Armistice Capital
Latest statistics and disclosures from Armistice Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, AGIO, CYTK, PTCT, and represent 49.39% of Armistice Capital's stock portfolio.
- Added to shares of these 10 stocks: AGIO (+$144M), HRMY (+$46M), UNH (+$40M), CYTK (+$34M), UBER (+$29M), ALGN (+$27M), MDLN (+$25M), KALV (+$25M), NKTR (+$22M), HUBS (+$20M).
- Started 126 new stock positions in MS, MORN, REED, SNDK, SFIX, MKL, ENR, DBI, TEX, BL.
- Reduced shares in these 10 stocks: IWM (-$868M), SPY (-$260M), REGN (-$69M), , PTCT (-$55M), TVTX (-$54M), SUPN (-$49M), GEHC (-$48M), INCY (-$48M), ARGX (-$43M).
- Sold out of its positions in AES, ASO, Actelis Networks, GOLF, AFRM, APD, ALSN, AMT, COLD, COR.
- Armistice Capital was a net seller of stock by $-1.2B.
- Armistice Capital has $5.6B in assets under management (AUM), dropping by -16.58%.
- Central Index Key (CIK): 0001601086
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Portfolio Holdings for Armistice Capital
Armistice Capital holds 253 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 24.3 | $1.4B | -16% | 2.1M | 650.34 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 15.4 | $868M | -50% | 3.5M | 248.00 |
|
| Agios Pharmaceuticals (AGIO) | 3.6 | $200M | +255% | 5.9M | 33.83 |
|
| Cytokinetics Com New (CYTK) | 3.1 | $176M | +24% | 2.7M | 65.91 |
|
| Ptc Therapeutics I (PTCT) | 3.0 | $168M | -24% | 2.5M | 68.13 |
|
| Travere Therapeutics (TVTX) | 2.6 | $146M | -27% | 4.9M | 29.71 |
|
| Madrigal Pharmaceuticals (MDGL) | 2.5 | $139M | +5% | 265k | 523.47 |
|
| Immunovant (IMVT) | 2.4 | $136M | -6% | 5.5M | 24.84 |
|
| Supernus Pharmaceuticals (SUPN) | 1.7 | $98M | -33% | 1.9M | 51.69 |
|
| Neurocrine Biosciences (NBIX) | 1.7 | $95M | +3% | 724k | 131.74 |
|
| Freshpet (FRPT) | 1.1 | $65M | -11% | 1.1M | 58.96 |
|
| Incyte Corporation (INCY) | 1.1 | $62M | -43% | 657k | 94.12 |
|
| Dyne Therapeutics (DYN) | 1.0 | $58M | +3% | 3.2M | 18.13 |
|
| Amazon (AMZN) | 1.0 | $55M | -15% | 262k | 208.27 |
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.9 | $53M | -6% | 15M | 3.51 |
|
| Sentinelone Cl A (S) | 0.8 | $46M | +41% | 3.5M | 12.88 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.8 | $46M | NEW | 1.6M | 28.01 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $45M | +66% | 92k | 491.53 |
|
| Five9 (FIVN) | 0.8 | $43M | +7% | 2.8M | 15.17 |
|
| Nektar Therapeutics Com New (NKTR) | 0.7 | $42M | +115% | 578k | 71.95 |
|
| UnitedHealth (UNH) | 0.7 | $40M | NEW | 148k | 270.59 |
|
| Uber Technologies (UBER) | 0.7 | $37M | +330% | 519k | 71.93 |
|
| Penn National Gaming (PENN) | 0.7 | $37M | +17% | 2.5M | 15.03 |
|
| Immunocore Hldgs Ads (IMCR) | 0.6 | $36M | +44% | 1.2M | 30.15 |
|
| Dentsply Sirona (XRAY) | 0.6 | $35M | -47% | 3.0M | 11.60 |
|
| Rigel Pharmaceuticals (RIGL) | 0.6 | $35M | +76% | 1.3M | 27.04 |
|
| Disc Medicine (IRON) | 0.6 | $34M | +22% | 536k | 63.94 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $34M | -48% | 119k | 287.56 |
|
| Mineralys Therapeutics (MLYS) | 0.6 | $32M | +131% | 1.2M | 27.09 |
|
| Hubspot (HUBS) | 0.6 | $31M | +185% | 129k | 244.10 |
|
| Axogen (AXGN) | 0.6 | $31M | -22% | 936k | 33.13 |
|
| Orthofix Medical (OFIX) | 0.6 | $31M | +20% | 2.7M | 11.47 |
|
| Kura Oncology (KURA) | 0.5 | $30M | -20% | 3.7M | 8.13 |
|
| Halyard Health (AVNS) | 0.5 | $28M | -20% | 2.0M | 14.01 |
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $28M | -71% | 36k | 772.64 |
|
| Align Technology (ALGN) | 0.5 | $27M | NEW | 158k | 171.43 |
|
| Mongodb Cl A (MDB) | 0.5 | $26M | -4% | 107k | 244.77 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $26M | +30% | 204k | 125.46 |
|
| Medline Com Cl A (MDLN) | 0.4 | $25M | NEW | 565k | 44.50 |
|
| Kalvista Pharmaceuticals (KALV) | 0.4 | $25M | NEW | 1.2M | 20.13 |
|
| Datadog Cl A Com (DDOG) | 0.4 | $25M | +3% | 209k | 118.05 |
|
| Humana (HUM) | 0.4 | $25M | +175% | 141k | 173.39 |
|
| Verastem Com New (VSTM) | 0.4 | $24M | +119% | 4.6M | 5.30 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $24M | +26% | 52k | 460.99 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.4 | $24M | +33% | 3.0M | 8.02 |
|
| Solid Biosciences Com New (SLDB) | 0.4 | $23M | +241% | 3.2M | 7.20 |
|
| Gitlab Class A Com (GTLB) | 0.4 | $22M | +172% | 1.0M | 21.64 |
|
| Autolus Therapeutics Spon Ads (AUTL) | 0.4 | $22M | 16M | 1.38 |
|
|
| AngioDynamics (ANGO) | 0.4 | $21M | +14% | 1.9M | 11.37 |
|
| Arvinas Ord (ARVN) | 0.4 | $21M | +64% | 2.0M | 10.60 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $21M | +8% | 61k | 337.95 |
|
| Alto Neuroscience Com Shs (ANRO) | 0.4 | $21M | -44% | 912k | 22.48 |
|
| Energizer Holdings (ENR) | 0.4 | $20M | NEW | 1.2M | 16.42 |
|
| Meta Platforms Cl A (META) | 0.3 | $19M | +489% | 33k | 572.13 |
|
| 4d Molecular Therapeutics In (FDMT) | 0.3 | $19M | +82% | 2.0M | 9.31 |
|
| Microsoft Corporation (MSFT) | 0.3 | $18M | -43% | 49k | 370.17 |
|
| Edwards Lifesciences (EW) | 0.3 | $18M | +53% | 225k | 80.08 |
|
| Wynn Resorts (WYNN) | 0.3 | $18M | +48% | 174k | 101.55 |
|
| Macrogenics (MGNX) | 0.3 | $17M | 6.0M | 2.89 |
|
|
| Scholar Rock Hldg Corp (SRRK) | 0.3 | $17M | NEW | 337k | 49.16 |
|
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.3 | $16M | +14% | 3.4M | 4.64 |
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.3 | $16M | NEW | 478k | 32.42 |
|
| Lennar Corp Cl A (LEN) | 0.3 | $15M | +125% | 177k | 86.84 |
|
| Toast Cl A (TOST) | 0.3 | $15M | +101% | 578k | 26.51 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $15M | -50% | 300k | 48.18 |
|
| Bill Com Holdings Ord (BILL) | 0.3 | $14M | +214% | 375k | 38.30 |
|
| Uipath Cl A (PATH) | 0.3 | $14M | -4% | 1.3M | 11.10 |
|
| Voyager Therapeutics (VYGR) | 0.2 | $14M | -16% | 3.5M | 3.86 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $13M | NEW | 236k | 55.19 |
|
| Teradyne (TER) | 0.2 | $13M | +20% | 44k | 296.46 |
|
| Crocs (CROX) | 0.2 | $13M | +361% | 155k | 83.02 |
|
| Nike CL B (NKE) | 0.2 | $13M | +199% | 237k | 52.82 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $12M | -68% | 205k | 60.65 |
|
| Vera Therapeutics Cl A (VERA) | 0.2 | $12M | -44% | 298k | 40.23 |
|
| Bridgebio Oncology Therapeut Com New (BBOT) | 0.2 | $12M | +222% | 1.3M | 8.95 |
|
| Capri Holdings SHS (CPRI) | 0.2 | $12M | NEW | 658k | 17.62 |
|
| Nebius Group Shs Class A (NBIS) | 0.2 | $11M | -49% | 108k | 103.76 |
|
| Xeris Pharmaceuticals (XERS) | 0.2 | $11M | NEW | 1.9M | 5.80 |
|
| Esperion Therapeutics (ESPR) | 0.2 | $11M | NEW | 3.9M | 2.74 |
|
| Iqvia Holdings (IQV) | 0.2 | $10M | NEW | 61k | 170.54 |
|
| Ross Stores (ROST) | 0.2 | $10M | -56% | 48k | 216.63 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $10M | -22% | 59k | 174.40 |
|
| Sangamo Biosciences (SGMO) | 0.2 | $10M | NEW | 40M | 0.25 |
|
| Intel Corporation (INTC) | 0.2 | $9.9M | +207% | 224k | 44.13 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $9.7M | +25% | 24k | 398.00 |
|
| Workday Cl A (WDAY) | 0.2 | $9.6M | +21% | 74k | 129.92 |
|
| Reddit Cl A (RDDT) | 0.2 | $9.4M | +38% | 70k | 134.65 |
|
| Neuropace (NPCE) | 0.2 | $9.1M | -46% | 692k | 13.15 |
|
| Zura Bio Class A Ord Shs (ZURA) | 0.2 | $9.0M | -3% | 1.5M | 5.95 |
|
| Pegasystems (PEGA) | 0.2 | $9.0M | +142% | 210k | 42.56 |
|
| Generac Holdings (GNRC) | 0.2 | $8.8M | NEW | 45k | 195.33 |
|
| Treace Med Concepts (TMCI) | 0.2 | $8.5M | 6.4M | 1.34 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $8.4M | -85% | 118k | 71.18 |
|
| Micron Technology (MU) | 0.1 | $7.9M | NEW | 23k | 337.84 |
|
| Tenax Therapeutics Com New (TENX) | 0.1 | $7.7M | NEW | 479k | 15.99 |
|
| Nuvation Bio Com Cl A (NUVB) | 0.1 | $7.4M | -24% | 1.7M | 4.29 |
|
| Inogen (INGN) | 0.1 | $7.4M | +38% | 1.2M | 6.18 |
|
| O'reilly Automotive (ORLY) | 0.1 | $7.2M | +10% | 78k | 92.31 |
|
| Kymera Therapeutics (KYMR) | 0.1 | $7.0M | NEW | 84k | 83.29 |
|
| Dogwood Therapeutics Com New (DWTX) | 0.1 | $6.9M | NEW | 3.3M | 2.11 |
|
| Rh (RH) | 0.1 | $6.7M | -47% | 48k | 139.82 |
|
| Envista Hldgs Corp (NVST) | 0.1 | $6.7M | NEW | 264k | 25.37 |
|
| Icon SHS (ICLR) | 0.1 | $6.7M | NEW | 60k | 110.66 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $6.7M | -37% | 13k | 522.71 |
|
| DaVita (DVA) | 0.1 | $6.6M | +1892% | 43k | 153.69 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $6.5M | NEW | 48k | 135.49 |
|
| Blackline (BL) | 0.1 | $6.2M | NEW | 168k | 37.00 |
|
| Spyre Therapeutics Com New (SYRE) | 0.1 | $6.1M | -22% | 121k | 50.44 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $5.9M | -17% | 104k | 56.56 |
|
| Evolus (EOLS) | 0.1 | $5.7M | NEW | 1.4M | 4.11 |
|
| Citius Oncology (CTOR) | 0.1 | $5.7M | +19% | 9.2M | 0.62 |
|
| Applied Materials (AMAT) | 0.1 | $5.6M | NEW | 17k | 341.79 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $5.1M | NEW | 24k | 213.66 |
|
| Pony Ai Sponsored Ads (PONY) | 0.1 | $5.1M | +115% | 536k | 9.44 |
|
| Lineage Cell Therapeutics In (LCTX) | 0.1 | $5.0M | NEW | 3.2M | 1.58 |
|
| Amer Sports Com Shs (AS) | 0.1 | $4.9M | -10% | 149k | 32.92 |
|
| Western Digital (WDC) | 0.1 | $4.8M | NEW | 18k | 270.49 |
|
| Semtech Corporation (SMTC) | 0.1 | $4.8M | NEW | 62k | 76.89 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $4.6M | NEW | 12k | 391.76 |
|
| Estrella Immunopharma (ESLA) | 0.1 | $4.3M | NEW | 4.1M | 1.06 |
|
| Intellia Therapeutics (NTLA) | 0.1 | $4.3M | -50% | 336k | 12.82 |
|
| Prothena Corp SHS (PRTA) | 0.1 | $4.3M | -75% | 439k | 9.72 |
|
| Lumentum Hldgs (LITE) | 0.1 | $4.3M | NEW | 6.1k | 702.76 |
|
| Corning Incorporated (GLW) | 0.1 | $4.2M | NEW | 31k | 135.97 |
|
| Keysight Technologies (KEYS) | 0.1 | $4.2M | NEW | 15k | 282.37 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $4.0M | +30% | 218k | 18.49 |
|
| M/a (MTSI) | 0.1 | $3.7M | NEW | 17k | 222.07 |
|
| Sandisk Corp (SNDK) | 0.1 | $3.7M | NEW | 5.9k | 635.34 |
|
| McDonald's Corporation (MCD) | 0.1 | $3.6M | -51% | 12k | 310.79 |
|
| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.1 | $3.4M | +89% | 364k | 9.39 |
|
| Elf Beauty (ELF) | 0.1 | $3.4M | -58% | 55k | 60.61 |
|
| Best Buy (BBY) | 0.1 | $3.3M | -45% | 52k | 64.20 |
|
| Comfort Systems USA (FIX) | 0.1 | $3.2M | NEW | 2.4k | 1378.99 |
|
| Advanced Micro Devices (AMD) | 0.1 | $3.2M | NEW | 16k | 203.43 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $3.2M | NEW | 8.1k | 388.23 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $3.0M | -11% | 2.3k | 1320.83 |
|
| Onto Innovation (ONTO) | 0.1 | $2.9M | NEW | 14k | 205.07 |
|
| Verrica Pharmaceuticals Com Shs (VRCA) | 0.0 | $2.7M | -18% | 518k | 5.29 |
|
| Kyntra Bio Com New (KYNB) | 0.0 | $2.7M | +5% | 400k | 6.78 |
|
| Lowe's Companies (LOW) | 0.0 | $2.6M | -29% | 11k | 236.28 |
|
| Tower Semiconductor Shs New (TSEM) | 0.0 | $2.6M | NEW | 15k | 175.48 |
|
| Victorias Secret And Common Stock (VSCO) | 0.0 | $2.6M | -53% | 56k | 46.36 |
|
| Bioxcel Therapeutics Com New (BTAI) | 0.0 | $2.6M | NEW | 1.9M | 1.34 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $2.5M | -68% | 17k | 143.79 |
|
| Nexttrip Com New (NTRP) | 0.0 | $2.2M | NEW | 675k | 3.25 |
|
| Accuray Incorporated (ARAY) | 0.0 | $2.2M | +69% | 5.6M | 0.39 |
|
| Conduent Incorporate (CNDT) | 0.0 | $2.1M | +95% | 1.6M | 1.28 |
|
| Wolverine World Wide (WWW) | 0.0 | $2.0M | -39% | 125k | 16.32 |
|
| Reeds Com Shs (REED) | 0.0 | $2.0M | NEW | 549k | 3.63 |
|
| Scilex Holding Com New (SCLX) | 0.0 | $2.0M | +351% | 298k | 6.66 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $1.9M | NEW | 15k | 126.28 |
|
| Inspira Technologies Oxy Bhn SHS (IINN) | 0.0 | $1.8M | NEW | 4.1M | 0.45 |
|
| Viad (PRSU) | 0.0 | $1.7M | 48k | 36.63 |
|
|
| Vivos Therapeutics Com New (VVOS) | 0.0 | $1.3M | NEW | 1.1M | 1.18 |
|
| Ge Vernova (GEV) | 0.0 | $1.3M | NEW | 1.5k | 872.90 |
|
| Imunon Com New (IMNN) | 0.0 | $1.0M | NEW | 348k | 2.94 |
|
| Trx Gold Corporation (TRX) | 0.0 | $945k | NEW | 630k | 1.50 |
|
| Vsee Health (VSEE) | 0.0 | $875k | NEW | 3.5M | 0.25 |
|
| Outlook Therapeutics (OTLK) | 0.0 | $858k | NEW | 4.2M | 0.21 |
|
| Icecure Medical Ltd Caesarea Shs New (ICCM) | 0.0 | $816k | NEW | 2.7M | 0.30 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $803k | NEW | 13k | 61.26 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $777k | -89% | 8.5k | 91.37 |
|
| Briacell Therapeutics Corp *w Exp 01/15/203 | 0.0 | $553k | NEW | 537k | 1.03 |
|
| Kenvue (KVUE) | 0.0 | $510k | NEW | 30k | 17.24 |
|
| Spdr Series Trust State Street Spd (XOP) | 0.0 | $497k | NEW | 2.7k | 181.83 |
|
| Morgan Stanley Com New (MS) | 0.0 | $497k | NEW | 3.0k | 164.57 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $464k | NEW | 49k | 9.48 |
|
| Credit Acceptance (CACC) | 0.0 | $449k | NEW | 1.1k | 423.46 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $438k | NEW | 48k | 9.13 |
|
| Intelligent Bio Solutions In Com New (INBS) | 0.0 | $435k | NEW | 130k | 3.35 |
|
| Reviva Pharmaceutcls Hldgs I Com New (RVPH) | 0.0 | $432k | NEW | 592k | 0.73 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $409k | NEW | 29k | 14.37 |
|
| Revelation Biosciences Com 2025 (REVB) | 0.0 | $388k | NEW | 323k | 1.20 |
|
| Geovax Labs Com New 2025 (GOVX) | 0.0 | $372k | NEW | 269k | 1.38 |
|
| Dow (DOW) | 0.0 | $362k | NEW | 8.7k | 41.65 |
|
| Fastly Cl A (FSLY) | 0.0 | $361k | NEW | 12k | 29.06 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $359k | NEW | 36k | 10.03 |
|
| Evogene Shs New (EVGN) | 0.0 | $352k | NEW | 457k | 0.77 |
|
| Wearable Devices SHS | 0.0 | $332k | NEW | 231k | 1.44 |
|
| Analog Devices (ADI) | 0.0 | $329k | NEW | 1.0k | 318.14 |
|
| Mohawk Industries (MHK) | 0.0 | $310k | NEW | 3.1k | 98.46 |
|
| Merit Medical Systems (MMSI) | 0.0 | $307k | NEW | 4.4k | 68.93 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.0 | $304k | NEW | 9.0k | 33.95 |
|
| Dycom Industries (DY) | 0.0 | $293k | NEW | 865.00 | 338.82 |
|
| Masimo Corporation (MASI) | 0.0 | $292k | NEW | 1.6k | 177.87 |
|
| Terex Corporation (TEX) | 0.0 | $292k | NEW | 4.9k | 59.10 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $284k | NEW | 3.0k | 93.98 |
|
| United Rentals (URI) | 0.0 | $281k | NEW | 385.00 | 728.56 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $279k | NEW | 6.1k | 45.89 |
|
| Axt (AXTI) | 0.0 | $279k | NEW | 4.9k | 56.98 |
|
| Markel Corporation (MKL) | 0.0 | $278k | NEW | 145.00 | 1914.07 |
|
| Lm Fdg Amer Com New (LMFA) | 0.0 | $274k | +192% | 1.1M | 0.25 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $273k | +5% | 3.5k | 77.08 |
|
| Qiagen Nv Ord Shares (QGEN) | 0.0 | $272k | NEW | 6.8k | 40.04 |
|
| Calumet (CLMT) | 0.0 | $263k | NEW | 7.3k | 35.90 |
|
| Qxo Com New (QXO) | 0.0 | $263k | NEW | 14k | 19.42 |
|
| Worksport Com New (WKSP) | 0.0 | $263k | NEW | 250k | 1.05 |
|
| Applied Optoelectronics (AAOI) | 0.0 | $261k | NEW | 3.1k | 84.59 |
|
| Cleveland-cliffs (CLF) | 0.0 | $256k | NEW | 30k | 8.45 |
|
| First Financial Ban (FFBC) | 0.0 | $251k | NEW | 9.0k | 27.88 |
|
| Howmet Aerospace (HWM) | 0.0 | $250k | NEW | 1.1k | 230.46 |
|
| Radian (RDN) | 0.0 | $249k | NEW | 7.5k | 33.08 |
|
| Nuwellis Com New (NUWE) | 0.0 | $248k | NEW | 236k | 1.05 |
|
| Dillards Cl A (DDS) | 0.0 | $244k | -52% | 427.00 | 572.11 |
|
| Iron Mountain (IRM) | 0.0 | $240k | NEW | 2.4k | 102.14 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $229k | NEW | 3.6k | 64.22 |
|
| Agree Realty Corporation (ADC) | 0.0 | $228k | -69% | 3.0k | 75.38 |
|
| Firefly Aerospace (FLY) | 0.0 | $224k | +15% | 7.9k | 28.47 |
|
| Morningstar (MORN) | 0.0 | $224k | NEW | 1.3k | 169.05 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $223k | -81% | 2.3k | 96.47 |
|
| Ford Motor Company (F) | 0.0 | $222k | NEW | 19k | 11.54 |
|
| Dutch Bros Cl A (BROS) | 0.0 | $222k | -36% | 4.4k | 50.66 |
|
| ConAgra Foods (CAG) | 0.0 | $220k | NEW | 14k | 15.72 |
|
| Arcadia Biosciences (RKDA) | 0.0 | $220k | NEW | 159k | 1.38 |
|
| IPG Photonics Corporation (IPGP) | 0.0 | $210k | NEW | 1.8k | 114.59 |
|
| Commerce Bancshares (CBSH) | 0.0 | $210k | -15% | 4.3k | 49.20 |
|
| Calidi Biotherapeutics (CLDI) | 0.0 | $210k | NEW | 879k | 0.24 |
|
| Pennymac Financial Services (PFSI) | 0.0 | $202k | NEW | 2.3k | 87.40 |
|
| Akari Therapeutics Sponsored Adr | 0.0 | $200k | NEW | 39k | 5.15 |
|
| INVO Fertility | 0.0 | $196k | NEW | 72k | 2.72 |
|
| Virax Biolabs Group Shs New (VRAX) | 0.0 | $193k | NEW | 879k | 0.22 |
|
| Maris Tech *w Exp 02/04/202 (MTEKW) | 0.0 | $190k | 1.3M | 0.15 |
|
|
| Bath & Body Works In (BBWI) | 0.0 | $187k | NEW | 10k | 18.67 |
|
| Garrett Motion (GTX) | 0.0 | $184k | NEW | 10k | 18.17 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $175k | -96% | 11k | 15.92 |
|
| USA Rare Earth Inc A (USAR) | 0.0 | $156k | NEW | 10k | 15.13 |
|
| Biovie *w Exp 08/08/203 (BIVIW) | 0.0 | $155k | NEW | 500k | 0.31 |
|
| Bgc Group Cl A (BGC) | 0.0 | $152k | NEW | 16k | 9.78 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $151k | NEW | 10k | 15.05 |
|
| Telus Ord (TU) | 0.0 | $149k | NEW | 12k | 12.83 |
|
| Bimergen Energy Corp *w Exp 12/12/203 | 0.0 | $134k | NEW | 188k | 0.71 |
|
| Caleres (CAL) | 0.0 | $125k | NEW | 12k | 10.54 |
|
| Stitch Fix Com Cl A (SFIX) | 0.0 | $124k | NEW | 38k | 3.31 |
|
| First Watch Restaurant Groupco (FWRG) | 0.0 | $118k | NEW | 11k | 10.48 |
|
| Ernexa Therapeutics *w Exp 02/04/203 | 0.0 | $112k | NEW | 4.0M | 0.03 |
|
| American Airls (AAL) | 0.0 | $111k | NEW | 10k | 10.74 |
|
| Pds Biotechnology Ord (PDSB) | 0.0 | $105k | NEW | 174k | 0.60 |
|
| Portillos Com Cl A (PTLO) | 0.0 | $88k | NEW | 17k | 5.29 |
|
| Designer Brands Cl A (DBI) | 0.0 | $69k | NEW | 12k | 5.69 |
|
| Honest (HNST) | 0.0 | $63k | NEW | 21k | 2.94 |
|
| Biodexa Pharmaceuticals Sponsored Ads (BDRX) | 0.0 | $60k | NEW | 98k | 0.62 |
|
| Heartbeam *w Exp 10/31/202 (BEATW) | 0.0 | $60k | 500k | 0.12 |
|
|
| Medicus Pharma *w Exp 11/15/202 (MDCXW) | 0.0 | $58k | 61k | 0.95 |
|
|
| Collplant Biotechnologies Lt Shs New (CLGN) | 0.0 | $34k | NEW | 64k | 0.54 |
|
| Nexgel *w Exp 12/27/202 (NXGLW) | 0.0 | $33k | 550k | 0.06 |
|
|
| Locafy *w Exp 03/29/202 (LCFYW) | 0.0 | $32k | NEW | 12k | 2.60 |
|
| Onfolio Holdings *w Exp 01/02/202 (ONFOW) | 0.0 | $25k | 400k | 0.06 |
|
|
| Stran & Company *w Exp 99/99/999 (SWAGW) | 0.0 | $21k | 545k | 0.04 |
|
|
| Fgi Industries *w Exp 99/99/999 (FGIWW) | 0.0 | $6.0k | NEW | 187k | 0.03 |
|
| Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) | 0.0 | $4.0k | 200k | 0.02 |
|
|
| Iveda Solutions *w Exp 04/01/202 (IVDAW) | 0.0 | $744.937500 | 18k | 0.04 |
|
|
| Pasithea Therapeutics Corp *w Exp 08/12/202 (KTTAW) | 0.0 | $565.000000 | 50k | 0.01 |
|
|
| Tenon Medical *w Exp 06/16/202 (TNONW) | 0.0 | $178.000000 | 22k | 0.01 |
|
Past Filings by Armistice Capital
SEC 13F filings are viewable for Armistice Capital going back to 2014
- Armistice Capital 2026 Q1 filed May 15, 2026
- Armistice Capital 2025 Q3 filed Nov. 17, 2025
- Armistice Capital 2024 Q4 filed Feb. 14, 2025
- Armistice Capital 2024 Q3 filed Nov. 14, 2024
- Armistice Capital 2024 Q2 filed Aug. 14, 2024
- Armistice Capital 2024 Q1 filed May 15, 2024
- Armistice Capital 2023 Q3 filed Nov. 14, 2023
- Armistice Capital 2023 Q2 filed Aug. 14, 2023
- Armistice Capital 2023 Q1 filed May 15, 2023
- Armistice Capital 2022 Q4 filed Feb. 14, 2023
- Armistice Capital 2022 Q3 filed Nov. 14, 2022
- Armistice Capital 2022 Q1 filed May 16, 2022
- Armistice Capital 2021 Q4 filed Feb. 14, 2022
- Armistice Capital 2021 Q3 filed Nov. 15, 2021
- Armistice Capital 2021 Q2 filed Aug. 16, 2021
- Armistice Capital 2021 Q1 filed May 17, 2021