Armistice Capital, LLC Reduced Holdings in Q3 2025

Armistice Capital, LLC

  • $6.51 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GRFS
Grifols Sa

Healthcare
-5.06M
- 69.36%
$8.87 - $10.85 $44.9M - $54.9M
2.24M $22.3M
MCD
Mcdonalds Corp

Consumer Cyclical
-120K
- 83.44%
$291.67 - $316.99 $34.9M - $38M
23.8K $7.22M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-1.46M
- 30.79%
$43.3 - $62.88 $63.1M - $91.7M
3.28M $201M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-1.98M
- 41.06%
$31.45 - $47.79 $62.1M - $94.4M
2.84M $136M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-144K
- 72.01%
$98.64 - $113.55 $14.2M - $16.4M
56K $5.81M
CHDN
Churchill Downs Inc

Consumer Cyclical
-107K
- 53.32%
$95.3 - $113.75 $10.2M - $12.1M
93.4K $9.06M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-404K
- 34.59%
$34.37 - $40.61 $13.9M - $16.4M
764K $30.7M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-128K
- 42.58%
$25.83 - $30.45 $3.31M - $3.91M
173K $4.77M
SXT
Sensient Technologies Corp

Basic Materials
-36.2K
- 34.85%
$93.0 - $120.77 $3.36M - $4.37M
67.6K $6.35M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-33.7K
- 87.46%
$95.32 - $123.91 $3.21M - $4.17M
4.83K $489K
S
Sentinel One, Inc.

Technology
-124K
- 10.06%
$15.81 - $19.78 $1.96M - $2.46M
1.11M $19.6M
LIVN
Liva Nova PLC

Healthcare
-56.8K
- 93.03%
$41.13 - $58.72 $2.33M - $3.33M
4.25K $222K
CCL
Carnival Corp

Consumer Cyclical
-89.3K
- 36.26%
$28.37 - $32.49 $2.53M - $2.9M
157K $4.54M
ARGX
Argenx Se

Healthcare
-22K
- 27.5%
$538.64 - $768.0 $11.9M - $16.9M
58K $42.8M
MELI
Mercadolibre Inc

Consumer Cyclical
-343
- 58.23%
$2292.04 - $2514.05 $786K - $862K
246 $574K
LOW
Lowes Companies Inc

Consumer Cyclical
-6.22K
- 28.35%
$215.01 - $273.02 $1.34M - $1.7M
15.7K $3.95M
WDAY
Workday, Inc.

Technology
-3.12K
- 4.88%
$213.69 - $247.69 $668K - $774K
60.9K $14.7M
SPOT
Spotify Technology S.A.

Communication Services
-566
- 20.1%
$620.01 - $738.53 $351K - $418K
2.25K $1.57M
OFIX
Orthofix Medical Inc.

Healthcare
-742K
- 24.92%
$10.63 - $15.48 $7.89M - $11.5M
2.24M $32.7M
Lm Funding America Ord
-22.5K
- 5.64%
N/A
375K $0
Verastem Ord
-40K
- 1.87%
N/A
2.1M $0
Spyre Therapeutics Ord
-16K
- 9.3%
N/A
156K $0
Flutter Entertainment Ord
-18.9K
- 94.92%
N/A
1.01K $0
Rigel Pharmaceuticals Ord
-876K
- 54.75%
N/A
724K $0
Reddit Cl A Ord
-3.9K
- 7.36%
N/A
49.1K $0
Kartoon Studios Ord
-1.95M
- 78.96%
N/A
521K $0
LEVI
Levi Strauss & CO

Consumer Cyclical
-23.6K
- 12.4%
$18.87 - $23.3 $445K - $549K
166K $3.88M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-35K
- 22.58%
$17.7 - $27.7 $620K - $970K
120K $3.26M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-529
- 0.75%
$89.32 - $107.82 $47.3K - $57K
70.4K $7.59M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
-22K
- 5.5%
$13.17 - $24.4 $290K - $537K
378K $9.17M
PRTA
Prothena Corp Public LTD CO

Healthcare
-412K
- 18.43%
$6.22 - $9.76 $2.56M - $4.02M
1.82M $17.8M
VYGR
Voyager Therapeutics, Inc.

Healthcare
-600K
- 12.5%
$2.96 - $4.71 $1.78M - $2.83M
4.2M $19.4M
KURA
Kura Oncology, Inc.

Healthcare
-1.53M
- 24.65%
$5.54 - $9.05 $8.47M - $13.8M
4.67M $41.3M
INCY
Incyte Corp

Healthcare
-169K
- 12.62%
$67.27 - $86.96 $11.3M - $14.7M
1.17M $99M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-4.02K
- 3.24%
$287.52 - $458.66 $1.16M - $1.84M
120K $55M
CYTK
Cytokinetics Inc

Healthcare
-115K
- 8.8%
$33.23 - $54.96 $3.84M - $6.35M
1.2M $65.8M
TVTX
Travere Therapeutics, Inc.

Healthcare
-2.15M
- 24.25%
$14.61 - $27.31 $31.4M - $58.8M
6.72M $161M
Activity Summary
Buys All Purchases 262 New Holdings 185 Increased Positions 77 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 7 Puts 2
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