Armistice Capital, LLC Portfolio Holdings

Armistice Capital, LLC

  • $7.08 Billion
  • Q4 2024

Armistice Capital, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.08 Billion distributed in 232 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ptc Therapeutics, Inc. with a value of $288M, Supernus Pharmaceuticals, Inc. with a value of $175M, Travere Therapeutics, Inc. with a value of $128M, Neurocrine Biosciences Inc with a value of $122M, and Incyte Corp with a value of $122M.

Examining the 13F form we can see an increase of $1.06B in the current position value, from $6.02B to 7.08B.

Armistice Capital, LLC is based out at New York, NY

Below you can find more details about Armistice Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.08 Billion
ETFs: $2.97 Billion
Healthcare: $2.74 Billion
Consumer Cyclical: $455 Million
Consumer Defensive: $393 Million
Technology: $383 Million
Communication Services: $45.7 Million
Industrials: $34.5 Million
Basic Materials: $27.5 Million
Other: $24.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.63B
$288 Million 4.07% of portfolio
6,378,000
Q4 2024 Reduced 11.84%
$1.77B
$175 Million 2.47% of portfolio
4,836,000
Q4 2024 Reduced 5.1%
$1.41B
$128 Million 1.81% of portfolio
7,358,000
Q4 2024 Reduced 3.79%
$11.5B
$122 Million 1.72% of portfolio
892,000
Q4 2024 Added 391.78%
$16B
$122 Million 1.72% of portfolio
1,767,830
Q4 2024 Reduced 19.5%
$3.55B
$106 Million 1.5% of portfolio
3,870,586
Q4 2024 Added 9.09%
$8.72B
$90.9 Million 1.28% of portfolio
1,617,000
Q4 2024 New
$124B
$90.2 Million 1.27% of portfolio
224,016
Q4 2024 Added 385.63%
$16.4B
$87.7 Million 1.24% of portfolio
418,112
Q4 2024 New
$2.95B
$80.1 Million 1.13% of portfolio
1,970,207
Q4 2024 Added 5.02%
$4.27B
$79.9 Million 1.13% of portfolio
1,565,577
Q4 2024 Reduced 14.07%
$32.4B
$79.2 Million 1.12% of portfolio
312,000
Q4 2024 Added 75.2%
$35.7B
$76.3 Million 1.08% of portfolio
124,000
Q4 2024 Reduced 18.42%
$5.06B
$74.7 Million 1.05% of portfolio
10,036,000
Q4 2024 Added 5.24%
$1.93B
$74.4 Million 1.05% of portfolio
2,264,304
Q4 2024 Added 2.59%
$327M
$70.9 Million 1.0% of portfolio
8,921,000
Q4 2024 New
$4.04B
$66.4 Million 0.94% of portfolio
3,499,628
Q4 2024 Added 32.22%
$3.32B
$65.4 Million 0.92% of portfolio
3,298,268
Q4 2024 Added 37.75%
$4.73B
$61.7 Million 0.87% of portfolio
1,312,000
Q4 2024 Reduced 30.82%
$199B
$61.2 Million 0.86% of portfolio
712,000
Q4 2024 Added 26.02%
$120B
$59.9 Million 0.85% of portfolio
750,164
Q4 2024 Added 17.96%
$137B
$60.2 Million 0.85% of portfolio
1,248,000
Q4 2024 Added 115.17%
$1.13B
$57.5 Million 0.81% of portfolio
6,400,000
Q4 2024 Reduced 21.95%
$359M
$52.4 Million 0.74% of portfolio
3,000,000
Q4 2024 Reduced 20.38%
$552M
$50.5 Million 0.71% of portfolio
5,800,000
Q4 2024 Added 118.21%
$3.23B
$48.7 Million 0.69% of portfolio
575,857
Q4 2024 Added 16.33%
$3.69B
$46.2 Million 0.65% of portfolio
1,185,274
Q4 2024 Reduced 16.0%
$519M
$46.2 Million 0.65% of portfolio
6,209,000
Q4 2024 Added 0.21%
$279M
$41.9 Million 0.59% of portfolio
9,468,000
Q4 2024 Added 15.46%
$4.55B
$41.1 Million 0.58% of portfolio
1,851,178
Q4 2024 Added 32.87%
$1.07T
$40.1 Million 0.57% of portfolio
211,888
Q4 2024 Added 69.91%
$3.04T
$40.4 Million 0.57% of portfolio
95,966
Q4 2024 Added 100.08%
$2.21T
$40.6 Million 0.57% of portfolio
185,102
Q4 2024 Added 67.49%
$2.32B
$36.6 Million 0.52% of portfolio
121,929
Q4 2024 Added 27.27%
$1.31B
$35.4 Million 0.5% of portfolio
1,200,000
Q4 2024 Reduced 5.06%
$2.2B
$34.5 Million 0.49% of portfolio
989,426
Q4 2024 Added 181.41%
$730M
$31 Million 0.44% of portfolio
2,236,000
Q4 2024 Added 35.52%
$5.75B
$30.9 Million 0.44% of portfolio
100,000
Q4 2024 Added 100.34%
$34.9B
$30.3 Million 0.43% of portfolio
43,481
Q4 2024 Added 20.29%
$346M
$30.7 Million 0.43% of portfolio
2,196,000
Q4 2024 Added 12.27%
$163M
$30.6 Million 0.43% of portfolio
5,396,000
Q4 2024 Added 3.77%
$207B
$30.2 Million 0.43% of portfolio
68,012
Q4 2024 Added 116.72%
$51.5B
$29.6 Million 0.42% of portfolio
114,706
Q4 2024 Added 33.12%
$27.9B
$29.9 Million 0.42% of portfolio
569,431
Q4 2024 Added 2,966.73%
$128B
$29.2 Million 0.41% of portfolio
320,126
Q4 2024 Added 70.19%
$12.2B
$28 Million 0.4% of portfolio
767,532
Q4 2024 Reduced 24.77%
$3.25B
$28.1 Million 0.4% of portfolio
1,674,186
Q4 2024 Added 391.09%
$34.8B
$27.4 Million 0.39% of portfolio
191,787
Q4 2024 Reduced 26.24%
$12.7B
$27.1 Million 0.38% of portfolio
320,144
Q4 2024 Added 27.89%

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $7.08 Billion
  • Prior Value $6.02 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 63 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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