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ARMISTICE CAPITAL, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $8,173,736,250
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $2,389,664,000
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $1,742,610,000
- MADRIGAL PHARMACEUTICALS INC · COM · 558868105 · shares: $154,641,600
- CYTOKINETICS INC · COM NEW · 23282W605 · shares · CALL: $130,340,700
- SUPERNUS PHARMACEUTICALS · COM · 868459108 · shares: $123,074,809
- AGIOS PHARMACEUTICALS INC · COM · 00847X104 · shares · CALL: $104,279,100
- CYTOKINETICS INC · COM NEW · 23282W605 · shares: $102,342,325
- INCYTE CORP · COM · 45337C102 · shares: $102,024,567
- NEUROCRINE BIOSCIENCES INC · COM · 64125C109 · shares: $90,307,457
- TRAVERE THERAPEUTICS INC · COM · 89422G107 · shares: $89,335,941
Reported holdings
341 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VITAL FARMS INC | COM | 92847W103 | — | 17,699 shares | $205,839 |
| TYSON FOODS INC | CL A | 902494103 | — | 3,567 shares | $204,211 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 900 shares | $204,111 |
| IDACORP INC | COM | 451107106 | — | 1,346 shares | $203,650 |
| COHEN & STEERS INC | COM | 19247A100 | — | 2,674 shares | $203,598 |
| SMITH A O CORP | COM | 831865209 | — | 3,243 shares | $203,401 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 21,652 shares | $203,312 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 697 shares | $202,945 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 397 shares | $202,196 |
| NOVANTA INC | COM | 67000B104 | — | 1,239 shares | $201,015 |
| VALMONT INDS INC | COM | 920253101 | — | 348 shares | $201,005 |
| CVB FINL CORP | COM | 126600105 | — | 8,899 shares | $200,672 |
| RPM INTL INC | COM | 749685103 | — | 1,805 shares | $200,626 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,627 shares | $200,593 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 20,254 shares | $199,704 |
| BLACKBERRY LTD | COM | 09228F103 | — | 15,712 shares | $198,757 |
| FLOWERS FOODS INC | COM | 343498101 | — | 24,844 shares | $196,268 |
| EXYN TECHNOLOGIES INC | *W EXP 04/21/203 | 30233T110 | — | 129,000 shares | $171,570 |
| BGC GROUP INC | CL A | 088929104 | — | 15,687 shares | $167,694 |
| BLUEJAY DIAGNOSTICS INC | COM NEW | 095633608 | — | 131,000 shares | $157,200 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 10,081 shares | $146,175 |
| TELUS CORPORATION | COM | 87971M103 | — | 11,737 shares | $124,060 |
| LOCAFY LIMITED | *W EXP 03/29/202 | Q56120142 | — | 12,121 shares | $121,213 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | — | 401,000 shares | $67,007 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 | — | 42,000 shares | $60,900 |
| TENON MEDICAL INC | COM | 88066N303 | — | 172,105 shares | $56,158 |
| ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 | — | 32,000 shares | $44,160 |
| BIODEXA PHARMACEUTICALS PLC | SPONSORED ADS | 59564R872 | — | 14,809 shares | $43,094 |
| MEDICUS PHARMA LTD | *W EXP 11/15/202 | 58471K111 | — | 60,600 shares | $39,390 |
| AVALON GLOBOCARE CORP | COM | 05344R302 | — | 122,576 shares | $35,670 |
| NEXGEL INC | *W EXP 12/27/202 | 65344E115 | — | 550,000 shares | $21,230 |
| FGI INDUSTRIES LTD | *W EXP 99/99/999 | G3302D111 | — | 186,666 shares | $17,733 |
| STRAN & COMPANY INC | *W EXP 99/99/999 | 86260J110 | — | 545,000 shares | $14,170 |
| HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 | — | 500,000 shares | $14,000 |
| ERNEXA THERAPEUTICS INC | *W EXP 02/04/203 | 114082118 | — | 160,000 shares | $11,408 |
| SCINAI IMMUNOTHERAPEUTICS LT | SPONSORED ADR | 09073Q303 | — | 35,942 shares | $9,079 |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 | — | 400,000 shares | $4,320 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | — | 200,000 shares | $2,900 |
| IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 | — | 18,125 shares | $455 |
| PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 | — | 50,000 shares | $345 |
| TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 | — | 22,250 shares | $240 |