Armistice Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Armistice Capital, LLC reported 305 stock positions worth $3.6 billion. Its top holding was Madrigal Pharmaceuticals (MDGL) at 4.3% of the portfolio, followed by Supernus Pharmaceuticals (SUPN, 3.4%) and Cytokinetics (CYTK, 2.8%). Compared with Q1 2026, it opened 166 new positions, sold out of 96, added to 70 and reduced 64. The biggest buy was Cytokinetics (CYTK, shares +57%) and the biggest sale Travere Therapeutics (TVTX, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001601086
- Portfolio Value
- $3.6B (Q2 2026)
- SEC Filing
- 0001315863-26-000589 ↗ filed Aug 14, 2026
Holdings Value
Holdings 305 stocks · $3.6B
| MDGL Madrigal Pharmaceuticals Inc. | 4.28% | 288,000 | $154.6M | Add +8.8% |
| SUPN Supernus Pharmaceuticals Inc. | 3.41% | 2,646,201 | $123.1M | Add +39.6% |
| CYTK Cytokinetics Inc. | 2.83% | 1,201,342 | $102.3M | Add +57.1% |
| INCY Incyte Corp. | 2.82% | 900,005 | $102.0M | Add +37.0% |
| NBIX Neurocrine Biosciences Inc. | 2.50% | 535,838 | $90.3M | Reduce -26.0% |
| TVTX Travere Therapeutics Inc. | 2.47% | 1,572,539 | $89.3M | Reduce -67.9% |
| AGIO Agios Pharmaceuticals Inc. | 2.47% | 2,400,000 | $89.1M | Reduce -11.6% |
| PTCT PTC Therapeutics Inc. | 2.42% | 1,071,395 | $87.4M | Reduce -48.4% |
| UNH Unitedhealth Group Inc. | 2.11% | 183,000 | $76.1M | Add +23.6% |
| FRPT Freshpet Inc. | 2.06% | 1,260,702 | $74.5M | Add +15.3% |
| DYN Dyne Therapeutics Inc. | 1.90% | 3,087,226 | $68.6M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 1.88% | 284,562 | $67.8M | Add +8.6% |
| IMVT Immunovant Inc. | 1.85% | 1,736,000 | $66.9M | Reduce -51.3% |
| RIGL Rigel Pharmaceuticals Inc. | 1.81% | 1,672,000 | $65.4M | Add +30.6% |
| TMO Thermo Fisher Scientific Inc. | 1.70% | 122,480 | $61.4M | Add +33.9% |
| IRWD Ironwood Pharmaceuticals Inc. | 1.62% | 13,932,000 | $58.7M | Reduce -7.3% |
| HRMY Harmony Biosciences Holdings | 1.58% | 1,564,000 | $56.9M | Reduce -3.7% |
| REGN Regeneron Pharmaceuticals | 1.55% | 89,809 | $56.0M | Add +148.6% |
| NKTR Nektar Therapeutics | 1.40% | 724,000 | $50.5M | Add +25.3% |
| MLYS Mineralys Therapeutics Inc. | 1.30% | 1,736,000 | $46.8M | Add +47.6% |
| SNY Sanofi-ADR | 1.26% | 1,064,000 | $45.4M | Add +254.7% |
| IMCR Immunocore Holdings PLC-ADR | 1.25% | 1,428,000 | $45.3M | Add +20.2% |
| GOOGL Alphabet Inc. Class A | 1.25% | 126,494 | $45.2M | Add +6.7% |
| SLDB Solid Biosciences Inc. | 1.18% | 4,278,000 | $42.7M | Add +33.7% |
| MDB Mongodb Inc. | 1.16% | 125,172 | $42.0M | Add +16.7% |
| KURA Kura Oncology Inc. | 1.12% | 3,678,000 | $40.3M | Reduce -1.6% |
| XRAY Dentsply Sirona Inc. | 1.08% | 3,672,000 | $39.0M | Add +22.4% |
| UBER Uber Technologies Inc. | 0.99% | 497,908 | $35.9M | Reduce -4.0% |
| AXGN Axogen Inc. | 0.99% | 775,000 | $35.8M | Reduce -17.2% |
| IRON Disc Medicine Inc. | 0.93% | 460,000 | $33.6M | Reduce -14.2% |
| GTLB Gitlab Inc. Class A | 0.91% | 1,074,141 | $32.8M | Add +4.4% |
| FIVN FIVE9 Inc. | 0.91% | 1,536,000 | $32.7M | Reduce -3.5% |
| HUBS HubSpot Inc. | 0.90% | 178,047 | $32.5M | Add +38.5% |
| ALGN Align Technology Inc. | 0.84% | 180,286 | $30.4M | Add +14.1% |
| MSFT Microsoft Corp. | 0.83% | 80,581 | $30.1M | Add +64.9% |
| OFIX Orthofix Medical Inc. | 0.83% | 3,264,000 | $29.8M | Add +20.9% |
| HUM Humana Inc. | 0.80% | 72,527 | $28.8M | Reduce -48.7% |
| ANGO Angiodynamics Inc. | 0.79% | 2,198,000 | $28.6M | Add +17.6% |
| WAT Waters Corp. | 0.78% | 75,004 | $28.1M | New |
| VSTM Verastem Inc. | 0.74% | 7,024,000 | $26.8M | Add +53.0% |
| FDMT 4D Molecular Therapeutics Inc. | 0.74% | 2,000,000 | $26.6M | No change |
| NTLA Intellia Therapeutics Inc. | 0.70% | 1,500,000 | $25.4M | Add +346.4% |
| WYNN WYNN Resorts Ltd. | 0.70% | 261,065 | $25.3M | Add +50.4% |
| TMCI Treace Medical Concepts Inc. | 0.70% | 6,364,000 | $25.3M | No change |
| AUTL Autolus Therapeutics PLC | 0.66% | 15,000,000 | $24.0M | Reduce -5.1% |
| ARVN Arvinas Inc. | 0.64% | 2,796,000 | $23.2M | Add +41.4% |
| MGNX Macrogenics Inc. | 0.64% | 5,006,752 | $23.1M | Reduce -16.7% |
| ANRO Alto Neuroscience Inc. | 0.63% | 864,000 | $22.8M | Reduce -5.3% |
| TOST Toast Inc. Class A | 0.62% | 810,830 | $22.6M | Add +40.4% |
| PATH Uipath Inc. Class A | 0.60% | 2,000,000 | $21.7M | Add +55.7% |
| GRFS Grifols SA-ADR | 0.58% | 2,936,000 | $20.8M | Reduce -1.7% |
| CENTA Central Garden and Pet Co. Class A | 0.58% | 536,000 | $20.8M | Add +12.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 43,492 | $20.8M | Reduce -29.0% |
| S Sentinelone Inc. Class A | 0.57% | 1,205,661 | $20.5M | Reduce -36.5% |
| LEN Lennar Corp. Class A | 0.55% | 221,444 | $20.0M | Add +25.1% |
| ISRG Intuitive Surgical Inc. | 0.54% | 48,804 | $19.4M | Reduce -6.2% |
| RH RH | 0.53% | 116,624 | $19.2M | Add +143.0% |
| ZETA Zeta Global Holdings Corp. Class A | 0.53% | 965,273 | $19.0M | Add +8677.6% |
| WDAY Workday Inc. Class A | 0.52% | 154,030 | $18.9M | Add +108.2% |
| NBIS Nebius Group NV | 0.51% | 67,000 | $18.5M | Reduce -38.0% |
| INTC Intel Corp. | 0.50% | 129,011 | $18.0M | Reduce -42.4% |
| BABA Alibaba Group Holding-SP ADR | 0.45% | 168,000 | $16.1M | Reduce -17.6% |
| ILMN Illumina Inc. | 0.44% | 91,118 | $16.0M | New |
| PBH Prestige Consumer Healthcare | 0.44% | 336,000 | $15.9M | New |
| GSK GSK PLC-Spon ADR | 0.44% | 300,000 | $15.7M | Add +27.1% |
| FWONK Liberty Media Corp. Class C | 0.43% | 165,106 | $15.7M | New |
| ITGR Integer Holdings Corp. | 0.43% | 167,746 | $15.7M | New |
| CPRI Capri Holdings Ltd. | 0.43% | 836,000 | $15.5M | Add +27.1% |
| XERS Xeris Biopharma Holdings Inc. | 0.43% | 1,958,702 | $15.5M | Add +2.6% |
| SRRK Scholar Rock Holding Corp. | 0.42% | 278,000 | $15.3M | Reduce -17.5% |
| LYV Live Nation Entertainment Inc. | 0.41% | 81,824 | $15.0M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.41% | 312,000 | $15.0M | New |
| TWST Twist Bioscience Corp. | 0.40% | 142,000 | $14.6M | New |
| APP AppLovin Corp. Class A | 0.40% | 28,228 | $14.5M | Add +15.6% |
| BCYC Bicycle Therapeutics PLC-ADR | 0.40% | 3,398,000 | $14.4M | No change |
| PENN Penn Entertainment Inc. | 0.40% | 672,000 | $14.4M | Reduce -57.4% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 233,790 | $13.5M | Add +14.0% |
| BBOT Bridgebio Oncology Therapeut | 0.37% | 1,764,000 | $13.4M | Add +32.8% |
| CROX Crocs Inc. | 0.37% | 111,186 | $13.4M | Reduce -28.1% |
| MU Micron Technology Inc. | 0.37% | 11,567 | $13.4M | Reduce -50.3% |
| BE Bloom Energy Corp. Class A | 0.37% | 43,658 | $13.2M | Reduce -8.5% |
| VERA Vera Therapeutics Inc. | 0.36% | 300,000 | $12.9M | Add +0.6% |
| TTWO Take-Two Interactive Softwre | 0.35% | 49,877 | $12.5M | New |
| SYRE Spyre Therapeutics Inc. | 0.34% | 137,588 | $12.2M | Add +13.8% |
| KYMR Kymera Therapeutics Inc. | 0.34% | 106,272 | $12.2M | Add +26.7% |
| VYGR Voyager Therapeutics Inc. | 0.33% | 3,436,000 | $12.0M | Reduce -1.8% |
| MRVL Marvell Technology Inc. | 0.33% | 39,978 | $11.9M | New |
| TER Teradyne Inc. | 0.33% | 24,540 | $11.9M | Reduce -44.1% |
| GNRC Generac Holdings Inc. | 0.32% | 39,924 | $11.7M | Reduce -11.1% |
| RDDT Reddit Inc. Class A | 0.32% | 67,000 | $11.6M | Reduce -4.3% |
| NUVB Nuvation Bio Inc. | 0.31% | 2,000,000 | $11.4M | Add +15.2% |
| BSX Boston Scientific Corp. | 0.31% | 265,201 | $11.3M | New |
| ELF Elf Beauty Inc. | 0.31% | 152,720 | $11.3M | Add +175.5% |
| NOK Nokia Corp.-Spon ADR | 0.31% | 849,701 | $11.3M | New |
| NPCE Neuropace Inc. | 0.30% | 692,000 | $11.0M | No change |
| NTSK Netskope Inc. Class A | 0.30% | 1,000,000 | $10.9M | New |
| ABNB Airbnb Inc. Class A | 0.30% | 74,687 | $10.7M | Add +391.7% |
| FOXA Fox Corp. Class A | 0.29% | 202,892 | $10.6M | New |
| SHAK Shake Shack Inc. Class A | 0.28% | 183,118 | $10.3M | New |
| SMTC Semtech Corp. | 0.28% | 62,380 | $10.1M | Add +0.8% |
Options reported separately and not counted above: SPY puts ($2.4B), IWM puts ($1.7B), CYTK calls ($130.3M), AGIO calls ($104.3M), PTCT calls ($53.8M), IMVT calls ($46.2M), TVTX calls ($28.4M), MLYS calls ($28.1M), S calls ($27.2M), GTLB calls ($8.2M).
Other holdings (18): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GLNDW Greenland Energy Co. - 31 | *W EXP 04/21/203 | 600,000 | $510K | New |
| BCTXL Briacell Therapeutics Corp. | *W EXP 01/15/203 | 536,600 | $478K | No change |
| BESS.WS Bimergen Energy Corp. | *W EXP 12/12/203 | 187,500 | $356K | No change |
| MTEKW Maris - Tech Ltd. -23 | *W EXP 02/04/202 | 1,261,058 | $246K | No change |
| BIVIW Biovie Inc. -30 | *W EXP 08/08/203 | 500,000 | $225K | No change |
| EXYNW Exyn Technologies Inc. | *W EXP 04/21/203 | 129,000 | $172K | New |
| LCFYW Locafy Ltd.-CW27 | *W EXP 03/29/202 | 12,121 | $121K | No change |
| MDCXW Medicus Pharma Ltd. -29 | *W EXP 11/15/202 | 60,600 | $39K | No change |
| NXGLW Nexgel Inc. -CW26 | *W EXP 12/27/202 | 550,000 | $21K | No change |
| FGIWW Fgi Industries Ltd. -23 | *W EXP 99/99/999 | 186,666 | $18K | No change |
| SWAGW Stran & Co. -CW26 | *W EXP 99/99/999 | 545,000 | $14K | No change |
| BEATW Heartbeam Inc.-CW26 | *W EXP 10/31/202 | 500,000 | $14K | No change |
| ERNAW Ernexa Therapeutics Inc. - 31 | *W EXP 02/04/203 | 160,000 | $11K | Reduce -96.0% |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 400,000 | $4K | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 200,000 | $3K | No change |
| IVDAW Iveda Solutions Inc. -CW27 | *W EXP 04/01/202 | 18,125 | $455 | No change |
| KTTAW Pasithea Therapeutics -CW26 | *W EXP 08/12/202 | 50,000 | $345 | No change |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 22,250 | $240 | No change |
Total filed on the 13F, all lines: $3.6B.
Portfolio Sells Q1 2026 → Q2 2026
| TVTX Travere Therapeutics Inc. | Reduce -67.9% | 2.47% | −2.33 |
| PTCT PTC Therapeutics Inc. | Reduce -48.4% | 2.42% | −2.25 |
| IMVT Immunovant Inc. | Reduce -51.3% | 1.85% | −1.07 |
| AVNS Avanos Medical Inc. | Sold out | 0.00% | −0.93 |
| MDLN Medline Inc. Class A | Sold out | 0.00% | −0.83 |
| KALV Kalvista Pharmaceuticals Inc. | Sold out | 0.00% | −0.82 |
| ENR Energizer Holdings Inc. | Sold out | 0.00% | −0.65 |
| NBIX Neurocrine Biosciences Inc. | Reduce -26.0% | 2.50% | −0.65 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.62 |
| AGIO Agios Pharmaceuticals Inc. | Reduce -11.6% | 2.47% | −0.57 |
| DDOG Datadog Inc. Class A | Reduce -81.9% | 0.27% | −0.54 |
| BABA Alibaba Group Holding-SP ADR | Reduce -17.6% | 0.45% | −0.40 |
| PENN Penn Entertainment Inc. | Reduce -57.4% | 0.40% | −0.39 |
| ESPR Esperion Therapeutics Inc. | Sold out | 0.00% | −0.36 |
| EW Edwards Lifesciences Corp. | Reduce -56.5% | 0.25% | −0.35 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.34 |
| SGMOQ Sangamo Therapeutics Inc. | Sold out | 0.00% | −0.33 |
| BILL Bill Holdings Inc. | Reduce -51.6% | 0.18% | −0.29 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.28 |
| ISRG Intuitive Surgical Inc. | Reduce -6.2% | 0.54% | −0.26 |
| TENX Tenax Therapeutics Inc. | Sold out | 0.00% | −0.25 |
| S Sentinelone Inc. Class A | Reduce -36.5% | 0.57% | −0.24 |
| UBER Uber Technologies Inc. | Reduce -4.0% | 0.99% | −0.24 |
| NVST Envista Holdings Corp. | Sold out | 0.00% | −0.22 |
| ICLR Icon PLC | Sold out | 0.00% | −0.22 |
| NKE Nike Inc. Class B | Reduce -27.8% | 0.19% | −0.22 |
| DVA Davita Inc. | Sold out | 0.00% | −0.22 |
| GRFS Grifols SA-ADR | Reduce -1.7% | 0.58% | −0.22 |
| IRON Disc Medicine Inc. | Reduce -14.2% | 0.93% | −0.20 |
| ULTA Ulta Beauty Inc. | Reduce -72.6% | 0.04% | −0.18 |
| ROST Ross Stores Inc. | Reduce -39.8% | 0.17% | −0.17 |
| LCTX Lineage Cell Therapeutics Inc. | Sold out | 0.00% | −0.17 |
| AS Amer Sports Inc. | Sold out | 0.00% | −0.16 |
| PRTA Prothena Corp. PLC | Sold out | 0.00% | −0.14 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.14 |
| SRRK Scholar Rock Holding Corp. | Reduce -17.5% | 0.42% | −0.12 |
| MTSI Macom Technology Solutions H | Sold out | 0.00% | −0.12 |
| IRWD Ironwood Pharmaceuticals Inc. | Reduce -7.3% | 1.62% | −0.12 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.12 |
| VYGR Voyager Therapeutics Inc. | Reduce -1.8% | 0.33% | −0.11 |
| CRBP Corbus Pharmaceuticals Holdi | Sold out | 0.00% | −0.11 |
| NVDA Nvidia Corp. | Reduce -29.6% | 0.23% | −0.11 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -29.0% | 0.57% | −0.11 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.11 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.10 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.10 |
| TER Teradyne Inc. | Reduce -44.1% | 0.33% | −0.10 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.09 |
| ORLY O'reilly Automotive Inc. | Reduce -26.1% | 0.15% | −0.09 |
| DWTX Dogwood Therapeutics Inc. | Reduce -4.5% | 0.14% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| CYTK Cytokinetics Inc. | Add +57.1% | 2.83% | +1.17 |
| UNH Unitedhealth Group Inc. | Add +23.6% | 2.11% | +0.78 |
| INCY Incyte Corp. | Add +37.0% | 2.82% | +0.78 |
| SNY Sanofi-ADR | Add +254.7% | 1.26% | +0.78 |
| WAT Waters Corp. | New | 0.78% | +0.78 |
| RIGL Rigel Pharmaceuticals Inc. | Add +30.6% | 1.81% | +0.67 |
| REGN Regeneron Pharmaceuticals | Add +148.6% | 1.55% | +0.63 |
| NTLA Intellia Therapeutics Inc. | Add +346.4% | 0.70% | +0.56 |
| ZETA Zeta Global Holdings Corp. Class A | Add +8677.6% | 0.53% | +0.52 |
| ILMN Illumina Inc. | New | 0.44% | +0.44 |
| PBH Prestige Consumer Healthcare | New | 0.44% | +0.44 |
| FWONK Liberty Media Corp. Class C | New | 0.43% | +0.43 |
| ITGR Integer Holdings Corp. | New | 0.43% | +0.43 |
| SLDB Solid Biosciences Inc. | Add +33.7% | 1.18% | +0.42 |
| LYV Live Nation Entertainment Inc. | New | 0.41% | +0.41 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.41% | +0.41 |
| TWST Twist Bioscience Corp. | New | 0.40% | +0.40 |
| TTWO Take-Two Interactive Softwre | New | 0.35% | +0.35 |
| MRVL Marvell Technology Inc. | New | 0.33% | +0.33 |
| BSX Boston Scientific Corp. | New | 0.31% | +0.31 |
| NOK Nokia Corp.-Spon ADR | New | 0.31% | +0.31 |
| RH RH | Add +143.0% | 0.53% | +0.31 |
| NTSK Netskope Inc. Class A | New | 0.30% | +0.30 |
| MDB Mongodb Inc. | Add +16.7% | 1.16% | +0.30 |
| FOXA Fox Corp. Class A | New | 0.29% | +0.29 |
| SHAK Shake Shack Inc. Class A | New | 0.28% | +0.28 |
| MLYS Mineralys Therapeutics Inc. | Add +47.6% | 1.30% | +0.24 |
| MSFT Microsoft Corp. | Add +64.9% | 0.83% | +0.23 |
| ABNB Airbnb Inc. Class A | Add +391.7% | 0.30% | +0.23 |
| TMO Thermo Fisher Scientific Inc. | Add +33.9% | 1.70% | +0.21 |
| ARMK Aramark | New | 0.21% | +0.21 |
| WDAY Workday Inc. Class A | Add +108.2% | 0.52% | +0.20 |
| ELF Elf Beauty Inc. | Add +175.5% | 0.31% | +0.20 |
| SBUX Starbucks Corp. | New | 0.19% | +0.19 |
| XRT SS SPDR S&P Retail ETF | New | 0.19% | +0.19 |
| APPN Appian Corp. Class A | New | 0.19% | +0.19 |
| GTLB Gitlab Inc. Class A | Add +4.4% | 0.91% | +0.17 |
| SUPN Supernus Pharmaceuticals Inc. | Add +39.6% | 3.41% | +0.17 |
| RPID Rapid Micro Biosystems Inc. Class A | New | 0.16% | +0.16 |
| BBY Best Buy Co. Inc. | Add +146.9% | 0.27% | +0.16 |
| RTB RTB Digital Inc. | New | 0.15% | +0.15 |
| SYRE Spyre Therapeutics Inc. | Add +13.8% | 0.34% | +0.14 |
| LIVN Livanova PLC | New | 0.13% | +0.13 |
| PATH Uipath Inc. Class A | Add +55.7% | 0.60% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +6.7% | 1.25% | +0.13 |
| BTSG Brightspring Health Services | New | 0.12% | +0.12 |
| SMTC Semtech Corp. | Add +0.8% | 0.28% | +0.12 |
| WYNN WYNN Resorts Ltd. | Add +50.4% | 0.70% | +0.12 |
| TOST Toast Inc. Class A | Add +40.4% | 0.62% | +0.12 |
| MCK McKesson Corp. | New | 0.12% | +0.12 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +52.4% | 3,200,000 | $2.4B |
| IWM iShares Russell 2000 ETF | put | Add +65.7% | 5,800,000 | $1.7B |
| CYTK Cytokinetics Inc. | call | Reduce -10.0% | 1,530,000 | $130.3M |
| AGIO Agios Pharmaceuticals Inc. | call | Reduce -12.2% | 2,810,000 | $104.3M |
| PTCT PTC Therapeutics Inc. | call | Add +69.2% | 660,000 | $53.8M |
| IMVT Immunovant Inc. | call | Reduce -36.8% | 1,200,000 | $46.2M |
| TVTX Travere Therapeutics Inc. | call | New | 500,000 | $28.4M |
| MLYS Mineralys Therapeutics Inc. | call | New | 1,040,000 | $28.1M |
| S Sentinelone Inc. Class A | call | Reduce -3.0% | 1,600,000 | $27.2M |
| FIVN FIVE9 Inc. | call | Sold out | 1,250,000 | $19.0Mbefore exit |
| PENN Penn Entertainment Inc. | call | Sold out | 900,000 | $13.5Mbefore exit |
| CYTK Cytokinetics Inc. | put | Sold out | 200,000 | $13.2Mbefore exit |
| GTLB Gitlab Inc. Class A | call | New | 270,000 | $8.2M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| GLNDW Greenland Energy Co. - 31 | *W EXP 04/21/203 | New | 600,000 | $510K |
| EXYNW Exyn Technologies Inc. | *W EXP 04/21/203 | New | 129,000 | $172K |
| ERNAW Ernexa Therapeutics Inc. - 31 | *W EXP 02/04/203 | Reduce -96.0% | 160,000 | $11K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 305 | $3.6B | MDGL, SUPN, CYTK, INCY, NBIX |
| Q1 2026 | 235 | $3.0B | TVTX, PTCT, MDGL, SUPN, NBIX |
| Q4 2025 | 341 | $4.1B | PTCT, MDGL, IMVT, TVTX, SUPN |
| Q3 2025 | 305 | $3.2B | PTCT, TVTX, SUPN, INCY, NBIX |
| Q2 2025 | 179 | $2.6B | PTCT, SUPN, TVTX, INCY, NBIX |
| Q1 2025 | 199 | $3.7B | PTCT, SUPN, TVTX, NBIX, INCY |
| Q4 2024 | 194 | $4.3B | PTCT, SUPN, TVTX, INCY, NBIX |
| Q3 2024 | 228 | $3.8B | PTCT, SUPN, INCY, TVTX, IMVT |
| Q2 2024 | 221 | $3.8B | PTCT, SUPN, NBIX, CYTK, INCY |
| Q1 2024 | 300 | $3.8B | PTCT, NBIX, INCY, SUPN, CYTK |