Latest ARMISTICE CAPITAL, LLC Stock Portfolio

ARMISTICE CAPITAL, LLC Performance:

2025 Q4: 6.83%YTD: 10.43%2024: -2.17%

Performance for 2025 Q4 is 6.83%, and YTD is 10.43%, 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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARMISTICE CAPITAL, LLC reported an equity portfolio of $8.4 Billions as of 31 Dec, 2025.

The top stock holdings of ARMISTICE CAPITAL, LLC are PTCT, MDGL, IMVT. The fund has invested 2.5% of it's portfolio in PTC THERAPEUTICS INC and 1.8% of portfolio in MADRIGAL PHARMACEUTICALS INC.

The fund managers got completely rid off EXACT SCIENCES ORD (EXAS), VERTEX PHARMACEUTICALS ORD (VRTX) and CHURCHILL DOWNS ORD (CHDN) stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), ABERCROMBIE & FITCH CO (ANF) and BELLRING BRANDS INC (BRBR). ARMISTICE CAPITAL, LLC opened new stock positions in KENVUE INC, GSK PLC (GSK) and DEXCOM INC (DXCM). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC, CROCS INC (CROX) and REVELATION BIOSCIENCES INC (REVB).

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

Our best estimate is that ARMISTICE CAPITAL, LLC made a return of 6.83% in the last quarter. In trailing 12 months, it's portfolio return was 10.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
kenvue inc	68,865,400
gsk plc	49,040,000
dexcom inc	21,441,000
energizer hldgs inc new	20,606,000
harmony biosciences hldgs in	18,710,000
live nation entertainment in	17,233,700
klarna group plc	15,891,200
kalvista pharmaceuticals inc	12,920,000

New stocks bought by ARMISTICE CAPITAL, LLC

Additions

Ticker	% Inc.
flutter entmt plc	3,517
scilex holding co	622
crocs inc	468
revelation biosciences inc	442
nike inc	399
e l f beauty inc	394
cencora inc	298
agios pharmaceuticals inc	297

Additions to existing portfolio by ARMISTICE CAPITAL, LLC

Reductions

Ticker	% Reduced
ge aerospace	-91.77
abercrombie & fitch co	-91.47
bellring brands inc	-68.55
roblox corp	-67.41
ulta beauty inc	-66.29
life time group holdings inc	-65.96
mongodb inc	-56.28
cme group inc	-55.64

ARMISTICE CAPITAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
volitionrx ord	-6,367,430
mobix labs cl a ord	-3,705,480
exact sciences ord	-56,376,700
soligenix ord	-821,280
kartoon studios ord	-384,155
jasper therapeutics ord	-828,240
carnival ord	-4,538,320
energous ord	-1,201,510

ARMISTICE CAPITAL, LLC got rid off the above stocks

Sector Distribution

ARMISTICE CAPITAL, LLC has about 55.9% of it's holdings in Healthcare sector.

Sector	%
Healthcare	55.9
Others	17
Technology	10.8
Consumer Cyclical	8.8
Consumer Defensive	3.9
Communication Services	2.1

Market Cap. Distribution

ARMISTICE CAPITAL, LLC has about 33.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	31.3
LARGE-CAP	27.5
UNALLOCATED	16.8
SMALL-CAP	16.2
MEGA-CAP	5.9
MICRO-CAP	1.9

Stocks belong to which Index?

About 63.9% of the stocks held by ARMISTICE CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	39.8
Others	36.1
S&P 500	24.1

Top 5 Winners (%)		%
	alto neuroscience inc	332.3 %
IRWD	ironwood pharmaceuticals inc	156.6 %
NUVB	nuvation bio inc	110.2 %
AGLE	spyre therapeutics inc	78.0 %
AXGN	axogen inc	74.3 %

Top 5 Winners ($)		$
TVTX	travere therapeutics inc	75.0 M
IMVT	immunovant inc	53.9 M
PTCT	ptc therapeutics inc	44.3 M
IRWD	ironwood pharmaceuticals inc	33.1 M
MDGL	madrigal pharmaceuticals inc	23.9 M

Top 5 Losers (%)		%
ONFO	onfolio holdings inc	-66.0 %
TMCI	treace med concepts inc	-63.4 %
TPL	texas pacific land corporati	-59.6 %
LMFA	lm fdg amer inc	-57.3 %
ARAY	accuray inc	-47.1 %

Top 5 Losers ($)		$
TMCI	treace med concepts inc	-27.0 M
AGIO	agios pharmaceuticals inc	-24.5 M
ELF	e l f beauty inc	-22.3 M
PENN	penn entertainment inc	-11.7 M
FIVN	five9 inc	-8.3 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 357 stocks in it's portfolio. About 15.1% of the portfolio is in top 10 stocks. TMCI 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 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.01	32,507	498,332	new

ABC	cencora inc	0.11	28,000	9,457,000	added	298

ABCB	ameris bancorp	0.01	6,246	463,890	new

ABNB	airbnb inc	0.03	20,692	2,808,320	new

ADBE	adobe inc	0.03	6,194	2,167,840	new

ADC	agree rlty corp	0.01	14,012	1,009,280	added	40.11

ADIL	adial pharmaceuticals inc	0.01	2,554,440	561,977	new

ADM	archer daniels midland co	0.00	5,187	298,201	new

AEO	american eagle outfitters in	0.00	14,731	388,456	new

AFL	aflac inc	0.00	2,706	298,391	new

AGIO	agios pharmaceuticals inc	0.98	3,036,000	82,639,900	added	297

AGLE	spyre therapeutics inc	0.08	196,426	6,434,920	added	25.91

AGO	assured guaranty ltd	0.00	2,923	262,690	added	1.85

AGX	argan ord	0.00	0.00	0.00	sold off	-100

AIR	aar corp	0.03	29,729	2,461,260	new

AKTX	akari therapeutics plc	0.01	2,723,970	787,226	new

ALC	alcon ag	0.01	6,615	521,328	new

ALGN	align technology inc	0.14	76,104	11,883,600	new

ALK	alaska air group inc	0.01	9,834	494,650	new

ALL	allstate corp	0.00	1,116	232,295	new