§ 13F · FUND PROFILE
ARMISTICE CAPITAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 267Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$262M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 2.10M | $1.4B | 24.3% | −30% |
| 2 | IWM | ISHARES TR | 3.50M | $868M | 15.4% | −57% |
| 3 | TVTX | TRAVERE THERAPEUTICS INC | 4.90M | $146M | 2.6% | +30% |
| 4 | PTCT | PTC THERAPEUTICS INC | 2.07M | $141M | 2.5% | −12% |
| 5 | AGIO | AGIOS PHARMACEUTICALS INC | 3.20M | $108M | 1.9% | −2% |
| 6 | SUPN | SUPERNUS PHARMACEUTICALS | 1.90M | $98M | 1.7% | −31% |
| 7 | NBIX | NEUROCRINE BIOSCIENCES INC | 724K | $95M | 1.7% | −12% |
| 8 | AGIO | AGIOS PHARMACEUTICALS INC | 2.72M | $92M | 1.6% | — |
| 9 | IMVT | IMMUNOVANT INC | 3.56M | $89M | 1.6% | −16% |
| 10 | FRPT | FRESHPET INC | 1.09M | $64M | 1.1% | −16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARMISTICE SIGNAL
AC read
ARMISTICE CAPITAL, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed