Armistice Capital

Armistice Capital as of March 31, 2026

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