Latest ARMISTICE CAPITAL, LLC Stock Portfolio

ARMISTICE CAPITAL, LLC Performance:

2025 Q3: 15.34%YTD: 1.9%2024: -2.17%

Performance for 2025 Q3 is 15.34%, and YTD is 1.9%, and 2024 is -2.17%.

About ARMISTICE CAPITAL, LLC and 13F Hedge Fund Stock Holdings

ARMISTICE CAPITAL, LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.6 Billions. In it's latest 13F Holdings report, ARMISTICE CAPITAL, LLC reported an equity portfolio of $6.7 Billions as of 30 Sep, 2025.

The top stock holdings of ARMISTICE CAPITAL, LLC are PTCT, TVTX, SUPN. The fund has invested 3% of it's portfolio in PTC THERAPEUTICS ORD and 2.4% of portfolio in TRAVERE THERAPEUTICS ORD.

The fund managers got completely rid off STAAR SURGICAL CO (STAA), PERFORMANCE FOOD GROUP CO (PFGC) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in FLUTTER ENTERTAINMENT ORD, LIVANOVA ORD (LIVN) and DECKERS OUTDOOR ORD (DECK). ARMISTICE CAPITAL, LLC opened new stock positions in NOVO NORDISK ADR REPSG 1 ORD, STARBUCKS ORD (SBUX) and BRISTOL MYERS SQUIBB ORD (BMY). The fund showed a lot of confidence in some stocks as they added substantially to DENTSPLY SIRONA ORD (XRAY), MONSTER BEVERAGE ORD (MNST) and TEXAS PACIFIC LAND ORD (TPL).

ARMISTICE CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ARMISTICE CAPITAL, LLC made a return of 15.34% in the last quarter. In trailing 12 months, it's portfolio return was 0.26%.

New Buys

Ticker	$ Bought
novo nordisk adr repsg 1 ord	40,840,600
starbucks ord	30,126,700
bristol myers squibb ord	29,303,000
sanofi 2 adr rep ord	28,886,400
cvs health ord	22,000,200
roblox cl a ord	17,442,600
vertex pharmaceuticals ord	15,759,200
citius oncology ord	15,582,100

New stocks bought by ARMISTICE CAPITAL, LLC

Additions

Ticker	% Inc.
dentsply sirona ord	1,043
monster beverage ord	736
texas pacific land ord	576
ge aerospace ord	416
nuvation bio cl a ord	359
rh ord	306
vera therapeutics cl a ord	294
4d molecular therapeutics ord	265

Additions to existing portfolio by ARMISTICE CAPITAL, LLC

Reductions

Ticker	% Reduced
flutter entertainment ord	-94.92
livanova ord	-93.03
deckers outdoor ord	-87.46
mcdonald's ord	-83.44
sherwin williams ord	-80.06
kartoon studios ord	-78.96
planet fitness cl a ord	-72.01
grifols adr rep one non vtg cl b ord	-69.36

ARMISTICE CAPITAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
verrica pharmaceuticals inc	-4,708,000
immunitybio inc	-20,497,000
argo blockchain plc	-829,526
rani therapeutics hldgs inc	-1,619,480
staar surgical co	-47,185,400
reviva pharmaceutcls hldgs i	-1,025,920
pds biotechnology corp	-2,973,880
rockwell med inc	-1,822,750

ARMISTICE CAPITAL, LLC got rid off the above stocks

Sector Distribution

ARMISTICE CAPITAL, LLC has about 58.7% of it's holdings in Healthcare sector.

Sector	%
Healthcare	58.7
Others	12.9
Technology	11.1
Consumer Cyclical	9.7
Consumer Defensive	3.5
Communication Services	2.6

Market Cap. Distribution

ARMISTICE CAPITAL, LLC has about 32.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	29.9
LARGE-CAP	25.7
SMALL-CAP	19.6
UNALLOCATED	14.6
MEGA-CAP	6.7
MICRO-CAP	3.2

Stocks belong to which Index?

About 62.5% of the stocks held by ARMISTICE CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	38
Others	37.5
S&P 500	24.5

Top 5 Winners (%)		%
	wts mob 5.00	1072.3 %
	wts groy 2.25	411.4 %
	zura bio cl a ord	302.7 %
	wts strn 5.1875	184.1 %
FGEN	fibrogen ord	115.4 %

Top 5 Winners ($)		$
TVTX	travere therapeutics ord	71.0 M
SUPN	supernus pharmaceuticals ord	62.2 M
PTCT	ptc therapeutics ord	50.2 M
CYTK	cytokinetics ord	27.5 M
INCY	incyte ord	20.9 M

Top 5 Losers (%)		%
LMFA	lm funding america ord	-58.4 %
	wts mtek 5.25	-39.3 %
CRIS	curis ord	-27.6 %
AUTL	autolus therapeutics adr	-26.1 %
KTTA	wts ktta 6.25	-21.8 %

Top 5 Losers ($)		$
FRPT	freshpet ord	-11.6 M
XRAY	dentsply sirona ord	-9.9 M
AUTL	autolus therapeutics adr	-9.0 M
FIVN	five9 ord	-4.4 M
ISRG	intuitive surgical ord	-3.1 M

ARMISTICE CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARMISTICE CAPITAL, LLC

ARMISTICE CAPITAL, LLC has 318 stocks in it's portfolio. About 15.8% of the portfolio is in top 10 stocks. FRPT proved to be the most loss making stock for the portfolio. TVTX was the most profitable stock for ARMISTICE CAPITAL, LLC last quarter.

Last Reported on: 17 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABC	cencora ord	0.03	7,033	2,198,020	new

ACXP	acurx pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADC	agree realty reit ord	0.01	10,001	710,471	new

AEMD	aethlon med inc	0.00	0.00	0.00	sold off	-100

AES	the aes corporation	0.00	22,592	297,311	new

AFRM	affirm holdings cl a ord	0.02	17,536	1,281,530	new

AGIO	agios pharmaceuticals ord	0.46	764,000	30,667,000	reduced	-34.59

AGLE	spyre therapeutics ord	0.04	156,000	2,614,560	reduced	-9.3

AGO	assured guaranty ord	0.00	2,870	242,946	new

AGX	argan ord	0.00	796	214,960	new

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

ALSN	allison transmission holdings ord	0.00	3,059	259,648	new

AMH	american homes 4 rent	0.00	0.00	0.00	sold off	-100

AMT	american tower reit	0.00	1,444	277,710	new

AMZN	amazon com ord	1.01	309,400	67,935,000	added	41.01

ANET	arista networks ord	0.00	1,720	250,621	new

ANF	abercrombie and fitch cl a ord	0.10	77,877	6,662,380	new

ANGO	angiodynamics ord	0.27	1,636,000	18,274,100	added	7.08

ANY	sphere 3d corp new	0.00	0.00	0.00	sold off	-100