StockDrifts LogoStockDrifts

Armistice Capital LLC

Portfolio Manager
Armistice Capital LLC
Performance
-5.71% (2026 Q1)
AUM (13F)
$5.62B
# of Holdings
251
Performance Rank
Allocation (Top 20)
46.87%

Armistice Capital LLC Holdings Map

Top 50 Armistice Capital LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TVTX
TRAVERE THERAPEUTICS INC
4.8%4.90M$145.5M
+30.12%(+1.13M)
2025-Q1: 8.87M shares2025-Q2: 8.88M shares2025-Q3: 6.72M shares2025-Q4: 3.76M shares2026-Q1: 4.90M shares
$24.54(+131.93%)
2026-03-31
PTCT
PTC THERAPEUTICS INC
4.67%2.07M$141.3M
-25.96%(-727.42K)
2025-Q1: 5.43M shares2025-Q2: 4.74M shares2025-Q3: 3.28M shares2025-Q4: 2.80M shares2026-Q1: 2.07M shares
$35.29(+136.08%)
2026-03-31
MDGL
MADRIGAL PHARMACEUTICALS INC
4.57%264.6K$138.5M
-0.42%(-1.12K)
2025-Q1: 135.9K shares2025-Q2: 124.0K shares2025-Q3: 120.0K shares2025-Q4: 265.7K shares2026-Q1: 264.6K shares
$402.72(+31.13%)
2026-03-31
SUPN
SUPERNUS PHARMACEUTICALS
3.23%1.90M$98.0M
-31.43%(-868.65K)
2025-Q1: 5.20M shares2025-Q2: 4.81M shares2025-Q3: 2.84M shares2025-Q4: 2.76M shares2026-Q1: 1.90M shares
$28.81(+66.76%)
2026-03-31
NBIX
NEUROCRINE BIOSCIENCES INC
3.15%724.0K$95.4M
-11.73%(-96.24K)
2025-Q1: 1.00M shares2025-Q2: 676.0K shares2025-Q3: 697.0K shares2025-Q4: 820.2K shares2026-Q1: 724.0K shares
$124.26(+40.24%)
2026-03-31
AGIO
AGIOS PHARMACEUTICALS INC
3.03%2.72M$91.9M
-10.54%(-320.00K)
2025-Q1: 2.05M shares2025-Q2: 1.17M shares2025-Q3: 764.0K shares2025-Q4: 3.04M shares2026-Q1: 2.72M shares
$32.05(+17.26%)
2026-03-31
IMVT
IMMUNOVANT INC
2.92%3.56M$88.6M
-37.97%(-2.18M)
2025-Q1: 4.50M shares2025-Q2: 5.20M shares2025-Q3: 5.84M shares2025-Q4: 5.75M shares2026-Q1: 3.56M shares
$26.95(+43.95%)
2026-03-31
FRPT
FRESHPET INC
2.13%1.09M$64.5M
-15.64%(-202.69K)
2025-Q1: 717.0K shares2025-Q2: 565.4K shares2025-Q3: 1.23M shares2025-Q4: 1.30M shares2026-Q1: 1.09M shares
$81.19(-30.56%)
2026-03-31
INCY
INCYTE CORP
2.04%656.8K$61.8M
-40.19%(-441.29K)
2025-Q1: 1.67M shares2025-Q2: 1.34M shares2025-Q3: 1.17M shares2025-Q4: 1.10M shares2026-Q1: 656.8K shares
$62.12(+88.11%)
2026-03-31
DYN
DYNE THERAPEUTICS INC
1.9%3.18M$57.6M
-2.30%(-74.60K)
2025-Q1: 2.77M shares2025-Q2: 2.56M shares2025-Q3: 3.06M shares2025-Q4: 3.25M shares2026-Q1: 3.18M shares
$15.89(+45.22%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Armistice Capital LLC, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all