Armistice Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Armistice Capital, LLC reported 300 stock positions worth $3.8 billion. Its top holding was PTC Therapeutics (PTCT) at 5.2% of the portfolio, followed by Neurocrine Biosciences (NBIX, 3.8%) and Incyte (INCY, 3.3%). Compared with Q4 2023, it opened 137 new positions, sold out of 90, added to 86 and reduced 72. The biggest buy was Incyte (INCY, shares +827%) and the biggest sale an exit from Jazz Pharmaceuticals (JAZZ).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001601086
- Portfolio Value
- $3.8B (Q1 2024)
- SEC Filing
- 0001315863-24-000465 ↗ filed May 15, 2024
Holdings Value
Holdings 300 stocks · $3.8B
| PTCT PTC Therapeutics Inc. | 5.24% | 6,764,000 | $196.8M | Reduce -1.5% |
| NBIX Neurocrine Biosciences Inc. | 3.76% | 1,023,739 | $141.2M | Reduce -2.3% |
| INCY Incyte Corp. | 3.32% | 2,187,181 | $124.6M | Add +826.8% |
| SUPN Supernus Pharmaceuticals Inc. | 3.25% | 3,572,000 | $121.8M | Reduce -23.2% |
| CYTK Cytokinetics Inc. | 2.85% | 1,525,688 | $107.0M | New |
| ARGX Argenx SE - ADR | 2.77% | 264,000 | $103.9M | Reduce -17.0% |
| DCPH Deciphera Pharmaceuticals Inc. | 2.47% | 5,900,000 | $92.8M | Add +13.5% |
| AGIO Agios Pharmaceuticals Inc. | 2.31% | 2,964,000 | $86.7M | Reduce -15.9% |
| IMVT Immunovant Inc. | 1.86% | 2,164,000 | $69.9M | Add +50.7% |
| SNY Sanofi-ADR | 1.68% | 1,298,000 | $63.1M | Add +25.3% |
| AUPH Aurinia Pharmaceuticals Inc. | 1.64% | 12,260,000 | $61.4M | Add +28.6% |
| XRAY Dentsply Sirona Inc. | 1.54% | 1,747,055 | $58.0M | Reduce -7.9% |
| TVTX Travere Therapeutics Inc. | 1.54% | 7,500,000 | $57.8M | Add +1.6% |
| MDT Medtronic PLC | 1.47% | 632,359 | $55.1M | Add +4.0% |
| OFIX Orthofix Medical Inc. | 1.43% | 3,700,000 | $53.7M | Add +2.8% |
| NVRO Nevro LLC filed as NEVRO CORP | 1.39% | 3,624,000 | $52.3M | Add +14.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.37% | 400,000 | $51.4M | Add +1.0% |
| EXAS Exact Sciences Corp. | 1.34% | 730,648 | $50.5M | Reduce -5.3% |
| DOCU Docusign Inc. | 1.28% | 803,675 | $47.9M | Add +41.5% |
| IRWD Ironwood Pharmaceuticals Inc. | 1.25% | 5,400,000 | $47.0M | Reduce -5.3% |
| KO The Coca-Cola Co. | 1.23% | 752,662 | $46.0M | New |
| MDGL Madrigal Pharmaceuticals Inc. | 1.20% | 168,000 | $44.9M | Add +236.0% |
| GRFS Grifols SA-ADR | 1.18% | 6,648,000 | $44.4M | New |
| BHVN Biohaven Ltd. | 1.16% | 799,263 | $43.7M | Reduce -46.7% |
| KURA Kura Oncology Inc. | 1.16% | 2,048,000 | $43.7M | Reduce -7.9% |
| VYGR Voyager Therapeutics Inc. | 1.16% | 4,672,000 | $43.5M | Add +10.3% |
| HUM Humana Inc. | 1.16% | 125,184 | $43.4M | New |
| SBUX Starbucks Corp. | 1.14% | 470,070 | $43.0M | Add +68.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 1.14% | 702,000 | $42.7M | Add +72.5% |
| BCYC Bicycle Therapeutics PLC-ADR | 1.11% | 1,672,000 | $41.6M | Add +8.8% |
| GSK GSK PLC-Spon ADR | 1.10% | 964,000 | $41.3M | Reduce -56.1% |
| SHAK Shake Shack Inc. Class A | 0.95% | 342,954 | $35.7M | Add +126.7% |
| MGNX Macrogenics Inc. | 0.94% | 2,400,000 | $35.3M | Reduce -47.5% |
| K Kellanova | 0.88% | 577,920 | $33.1M | Reduce -1.2% |
| TMCI Treace Medical Concepts Inc. | 0.83% | 2,400,000 | $31.3M | Reduce -16.0% |
| KVUE Kenvue Inc. | 0.83% | 1,443,029 | $31.0M | Add +207.0% |
| AUTL Autolus Therapeutics PLC | 0.79% | 4,672,000 | $29.8M | Add +21.4% |
| SAM Boston Beer Company Inc. Class A | 0.78% | 96,199 | $29.3M | Add +54.6% |
| FIVN FIVE9 Inc. | 0.76% | 461,106 | $28.6M | Add +145.3% |
| DYN Dyne Therapeutics Inc. | 0.76% | 1,000,000 | $28.4M | Add +21.4% |
| THS Treehouse Foods Inc. | 0.72% | 698,000 | $27.2M | Add +37.7% |
| PRTA Prothena Corp. PLC | 0.72% | 1,096,000 | $27.1M | Add +294.2% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.71% | 252,127 | $26.8M | Reduce -45.4% |
| NOMD Nomad Foods Ltd. | 0.70% | 1,351,510 | $26.4M | Reduce -3.7% |
| SXT Sensient Technologies Corp. | 0.70% | 379,000 | $26.2M | New |
| TXRH Texas Roadhouse Inc. | 0.69% | 168,780 | $26.1M | Reduce -28.2% |
| SYY Sysco Corp. | 0.68% | 314,625 | $25.5M | Add +88.3% |
| PENN Penn Entertainment Inc. | 0.67% | 1,377,037 | $25.1M | Add +14788.5% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.65% | 550,364 | $24.5M | New |
| TOST Toast Inc. Class A | 0.62% | 934,687 | $23.3M | Reduce -43.8% |
| BILL Bill Holdings Inc. | 0.61% | 334,063 | $23.0M | Add +192.7% |
| RIGL Rigel Pharmaceuticals Inc. | 0.61% | 15,360,000 | $22.7M | Reduce -10.2% |
| LOW Lowe's Cos Inc. | 0.60% | 87,791 | $22.4M | Add +27.1% |
| SKX Skechers USA Inc. Class A | 0.59% | 364,340 | $22.3M | Add +91.8% |
| AMZN Amazon.com Inc. | 0.59% | 123,437 | $22.3M | Reduce -72.8% |
| XNCR Xencor Inc. | 0.59% | 1,000,000 | $22.1M | Reduce -33.3% |
| REGN Regeneron Pharmaceuticals | 0.59% | 22,987 | $22.1M | Reduce -61.7% |
| ADBE Adobe Inc. | 0.59% | 43,626 | $22.0M | Add +202.8% |
| XOM Exxon Mobil Corp. | 0.59% | 189,300 | $22.0M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.58% | 51,980 | $21.7M | Reduce -47.0% |
| ENTA Enanta Pharmaceuticals Inc. | 0.57% | 1,236,000 | $21.6M | Reduce -40.1% |
| BIIB Biogen Inc. | 0.57% | 100,049 | $21.6M | Reduce -50.0% |
| SWAV Shockwave Medical Inc. | 0.57% | 66,169 | $21.5M | Reduce -84.5% |
| GOOGL Alphabet Inc. Class A | 0.57% | 140,579 | $21.2M | Reduce -71.7% |
| MSFT Microsoft Corp. | 0.56% | 49,689 | $20.9M | Reduce -69.3% |
| FRPT Freshpet Inc. | 0.54% | 174,107 | $20.2M | Reduce -78.3% |
| CRL Charles River Laboratories | 0.50% | 69,882 | $18.9M | Add +94.1% |
| FIBROGEN INC | 0.50% | 7,936,000 | $18.6M | Reduce -18.7% |
| ALKS Alkermes PLC | 0.48% | 672,218 | $18.2M | Reduce -44.0% |
| ROST Ross Stores Inc. | 0.48% | 123,542 | $18.1M | Reduce -0.9% |
| SILK Silk Road Medical Inc. filed as SILK RD MED INC | 0.47% | 956,000 | $17.5M | Reduce -45.9% |
| ISRG Intuitive Surgical Inc. | 0.46% | 42,977 | $17.2M | Add +34.3% |
| CRVO Cervomed Inc. | 0.46% | 734,363 | $17.1M | New |
| SPB Spectrum Brands Holdings Inc. | 0.45% | 191,568 | $17.1M | New |
| KDP Keurig Dr Pepper Inc. | 0.42% | 519,139 | $15.9M | New |
| ULTA Ulta Beauty Inc. | 0.40% | 28,503 | $14.9M | Add +108.0% |
| UBER Uber Technologies Inc. | 0.40% | 193,296 | $14.9M | Add +17.9% |
| CHDN Churchill Downs Inc. | 0.39% | 119,304 | $14.8M | Add +198.3% |
| PLNT Planet Fitness Inc. Class A | 0.39% | 234,271 | $14.7M | Add +600.1% |
| BABA Alibaba Group Holding-SP ADR | 0.39% | 200,000 | $14.5M | New |
| DDOG Datadog Inc. Class A | 0.36% | 110,121 | $13.6M | Add +8.3% |
| SN Sharkninja Inc. | 0.35% | 213,696 | $13.3M | Reduce -61.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.35% | 86,073 | $13.3M | New |
| CRSP Crispr Therapeutics AG | 0.35% | 192,000 | $13.1M | Add +14.3% |
| EAT Brinker International Inc. | 0.34% | 260,000 | $12.9M | New |
| ERAS Erasca Inc. | 0.34% | 6,172,000 | $12.7M | Reduce -23.8% |
| TGT Target Corp. | 0.34% | 71,663 | $12.7M | Add +1529.8% |
| PFGC Performance Food Group Co. | 0.31% | 154,390 | $11.5M | Add +32.4% |
| PARAA Paramount Global Class B | 0.30% | 967,308 | $11.4M | Reduce -31.5% |
| SGMOQ Sangamo Therapeutics Inc. | 0.30% | 16,958,477 | $11.4M | New |
| WDAY Workday Inc. Class A | 0.30% | 41,312 | $11.3M | Add +8.4% |
| NVDA Nvidia Corp. | 0.30% | 12,453 | $11.3M | Reduce -37.7% |
| S Sentinelone Inc. Class A | 0.29% | 460,125 | $10.7M | Add +23.7% |
| NARI Inari Medical Inc. | 0.28% | 222,751 | $10.7M | Add +380.9% |
| IMCR Immunocore Holdings PLC-ADR | 0.28% | 164,000 | $10.7M | Reduce -47.4% |
| DANIMER SCIENTIFIC INC | 0.27% | 9,410,000 | $10.3M | New |
| ORLY O'reilly Automotive Inc. | 0.27% | 9,010 | $10.2M | Add +80.2% |
| WRBY Warby Parker Inc. Class A | 0.27% | 736,000 | $10.0M | New |
| FL Foot Locker Inc. | 0.25% | 329,253 | $9.4M | Add +3.7% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 14,976 | $8.7M | New |
Options reported separately and not counted above: SPY puts ($1.9B), IWM puts ($1.9B), CYTK calls ($49.1M), FIBROGEN INC calls ($2.4M).
Other holdings (33): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BCTXW Briacell Therapeutics -CW27 | *W EXP 02/26/202 | 375,000 | $510K | No change |
| NXGLW Nexgel Inc. -CW26 | *W EXP 12/27/202 | 550,000 | $396K | No change |
| APCXW Apptech -CW26 | *W EXP 01/04/202 | 715,000 | $236K | No change |
| MTEKW Maris - Tech Ltd. -23 | *W EXP 02/04/202 | 1,261,058 | $204K | No change |
| BIAFW Bioaffinity Technologiew-27 | *W EXP 09/07/202 | 204,082 | $156K | No change |
| FGIWW Fgi Industries Ltd. -23 | *W EXP 99/99/999 | 933,333 | $147K | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 2,000,000 | $138K | No change |
| BEATW Heartbeam Inc.-CW26 | *W EXP 10/31/202 | 500,000 | $125K | No change |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | 1,176,000 | $94K | No change |
| MOBBW Mobilicom Ltd. -27 | *W EXP 08/31/202 | 242,100 | $79K | No change |
| SBEVW Splash Beverage Group -CW | *W EXP 06/15/202 | 904,000 | $54K | No change |
| LCFYW Locafy Ltd.-CW27 | *W EXP 03/29/202 | 12,121 | $36K | Reduce -95.0% |
| SWAGW Stran & Co. -CW26 | *W EXP 99/99/999 | 545,000 | $26K | No change |
| NLSPW NLS Pharmaceutics Ltd. -CW25 | *W EXP 02/02/202 | 500,000 | $25K | No change |
| RVSNW Rail Vision Ltd.-CW27 | *W EXP 03/27/202 | 136,187 | $20K | Reduce -87.5% |
| PETVW Petvivo Holdings Inc. -CW26 | *W EXP 08/13/202 | 200,000 | $20K | No change |
| HSCSW Heart Test Laboratories-CW27 | *W EXP 06/15/202 | 352,941 | $18K | No change |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | 242,100 | $17K | No change |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 400,000 | $16K | No change |
| DFSCW Kwesst Micro Systems Inc.-27 | *W EXP 09/01/202 | 120,000 | $14K | No change |
| NXLIW Nexalin Technology Inc.- 27 | *W EXP 99/99/999 | 325,000 | $14K | No change |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 178,000 | $10K | Reduce -90.0% |
| IVDAW Iveda Solutions Inc. -CW27 | *W EXP 04/01/202 | 145,000 | $10K | No change |
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | 700,000 | $9K | No change |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 68,681 | $4K | Reduce -85.7% |
| ACONW Aclarion Inc. -CW27 | *W EXP 04/21/202 | 34,375 | $1K | Reduce -93.8% |
| KTTAW Pasithea Therapeutics -CW26 | *W EXP 08/12/202 | 50,000 | $615 | Reduce -95.0% |
| CINGW Cingulate -CW23 | *W EXP 12/10/202 | 20,500 | $433 | Reduce -95.0% |
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | 26,666 | $408 | Reduce -96.7% |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | 19,277 | $289 | Reduce -96.0% |
| DRMAW Dermata Therapeutics -CW26 | *W EXP 99/99/999 | 20,312 | $193 | Reduce -93.8% |
| BRSWF Bruush Oral Care Inc. -27 | *W EXP 08/03/202 | 24,038 | $183 | Reduce -96.0% |
| AGRIW Agriforce Growing SYST -CW27 | *W EXP 07/12/202 | 12,000 | $106 | Reduce -98.0% |
Total filed on the 13F, all lines: $3.8B.
Portfolio Sells Q4 2023 → Q1 2024
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −2.13 |
| SWAV Shockwave Medical Inc. | Reduce -84.5% | 0.57% | −1.58 |
| FRPT Freshpet Inc. | Reduce -78.3% | 0.54% | −1.31 |
| GOOGL Alphabet Inc. Class A | Reduce -71.7% | 0.57% | −1.28 |
| AMZN Amazon.com Inc. | Reduce -72.8% | 0.59% | −1.24 |
| CL Colgate-Palmolive Co. | Reduce -99.2% | 0.01% | −1.13 |
| MSFT Microsoft Corp. | Reduce -69.3% | 0.56% | −1.06 |
| GSK GSK PLC-Spon ADR | Reduce -56.1% | 1.10% | −1.06 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.86 |
| REGN Regeneron Pharmaceuticals | Reduce -61.7% | 0.59% | −0.81 |
| STZ Constellation Brands Inc. Class A | Reduce -98.8% | 0.01% | −0.81 |
| BIIB Biogen Inc. | Reduce -50.0% | 0.57% | −0.80 |
| MRTX Mirati Therapeutics Inc. | Sold out | 0.00% | −0.78 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.70 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.61 |
| EVBG Everbridge Inc. | Sold out | 0.00% | −0.55 |
| BHVN Biohaven Ltd. | Reduce -46.7% | 1.16% | −0.54 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -47.0% | 0.58% | −0.48 |
| IRWD Ironwood Pharmaceuticals Inc. | Reduce -5.3% | 1.25% | −0.48 |
| DOOR Masonite International Corp. | Sold out | 0.00% | −0.47 |
| ARGX Argenx SE - ADR | Reduce -17.0% | 2.77% | −0.45 |
| SN Sharkninja Inc. | Reduce -61.5% | 0.35% | −0.40 |
| ALKS Alkermes PLC | Reduce -44.0% | 0.48% | −0.40 |
| REKR Rekor Systems Inc. | Sold out | 0.00% | −0.37 |
| LLAP Terran Orbital Corp. | Reduce -77.9% | 0.13% | −0.37 |
| POST Post Holdings Inc. | Reduce -45.4% | 0.71% | −0.37 |
| SUPN Supernus Pharmaceuticals Inc. | Reduce -23.2% | 3.25% | −0.33 |
| ATXS Astria Therapeutics Inc. | Sold out | 0.00% | −0.32 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.31 |
| IMCR Immunocore Holdings PLC-ADR | Reduce -47.4% | 0.28% | −0.28 |
| XNCR Xencor Inc. | Reduce -33.3% | 0.59% | −0.26 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −0.26 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.25 |
| ESPR Esperion Therapeutics Inc. | Sold out | 0.00% | −0.25 |
| PARAA Paramount Global Class B | Reduce -31.5% | 0.30% | −0.25 |
| XRAY Dentsply Sirona Inc. | Reduce -7.9% | 1.54% | −0.25 |
| EYENOVIA INC | Sold out | 0.00% | −0.24 |
| REVIVA PHARMACEUTCLS HLDGS I | Sold out | 0.00% | −0.24 |
| MGNX Macrogenics Inc. | Reduce -47.5% | 0.94% | −0.23 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.22 |
| AQST Aquestive Therapeutics Inc. | Sold out | 0.00% | −0.21 |
| FREE Whole Earth Brands Inc. | Sold out | 0.00% | −0.19 |
| TOST Toast Inc. Class A | Reduce -43.8% | 0.62% | −0.19 |
| GERN Geron Corp. | Sold out | 0.00% | −0.18 |
| BBY Best Buy Co. Inc. | Reduce -92.8% | 0.01% | −0.18 |
| SPRB Spruce Biosciences Inc. | Sold out | 0.00% | −0.17 |
| LYV Live Nation Entertainment Inc. | Reduce -81.2% | 0.05% | −0.17 |
| EXAS Exact Sciences Corp. | Reduce -5.3% | 1.34% | −0.17 |
| ASSERTIO HOLDINGS INC | Sold out | 0.00% | −0.16 |
| LYRA Lyra Therapeutics Inc. | Sold out | 0.00% | −0.15 |
Portfolio Buys Q4 2023 → Q1 2024
| INCY Incyte Corp. | Add +826.8% | 3.32% | +2.93 |
| CYTK Cytokinetics Inc. | New | 2.85% | +2.85 |
| KO The Coca-Cola Co. | New | 1.23% | +1.23 |
| GRFS Grifols SA-ADR | New | 1.18% | +1.18 |
| HUM Humana Inc. | New | 1.16% | +1.16 |
| MDGL Madrigal Pharmaceuticals Inc. | Add +236.0% | 1.20% | +0.89 |
| SXT Sensient Technologies Corp. | New | 0.70% | +0.70 |
| PENN Penn Entertainment Inc. | Add +14788.5% | 0.67% | +0.66 |
| SHAK Shake Shack Inc. Class A | Add +126.7% | 0.95% | +0.65 |
| CPB The Campbell's Company | New | 0.65% | +0.65 |
| XOM Exxon Mobil Corp. | New | 0.59% | +0.59 |
| KVUE Kenvue Inc. | Add +207.0% | 0.83% | +0.56 |
| DYN Dyne Therapeutics Inc. | Add +21.4% | 0.76% | +0.47 |
| CRVO Cervomed Inc. | New | 0.46% | +0.46 |
| PRTA Prothena Corp. PLC | Add +294.2% | 0.72% | +0.45 |
| SPB Spectrum Brands Holdings Inc. | New | 0.45% | +0.45 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +72.5% | 1.14% | +0.44 |
| SBUX Starbucks Corp. | Add +68.8% | 1.14% | +0.43 |
| KDP Keurig Dr Pepper Inc. | New | 0.42% | +0.42 |
| BABA Alibaba Group Holding-SP ADR | New | 0.39% | +0.39 |
| DOCU Docusign Inc. | Add +41.5% | 1.28% | +0.38 |
| BCYC Bicycle Therapeutics PLC-ADR | Add +8.8% | 1.11% | +0.37 |
| FIVN FIVE9 Inc. | Add +145.3% | 0.76% | +0.37 |
| BILL Bill Holdings Inc. | Add +192.7% | 0.61% | +0.36 |
| ADBE Adobe Inc. | Add +202.8% | 0.59% | +0.36 |
| SYY Sysco Corp. | Add +88.3% | 0.68% | +0.36 |
| EL Estee Lauder Companies Class A | New | 0.35% | +0.35 |
| EAT Brinker International Inc. | New | 0.34% | +0.34 |
| PLNT Planet Fitness Inc. Class A | Add +600.1% | 0.39% | +0.33 |
| TGT Target Corp. | Add +1529.8% | 0.34% | +0.32 |
| SNY Sanofi-ADR | Add +25.3% | 1.68% | +0.31 |
| SGMOQ Sangamo Therapeutics Inc. | New | 0.30% | +0.30 |
| SKX Skechers USA Inc. Class A | Add +91.8% | 0.59% | +0.28 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.0% | 1.37% | +0.28 |
| CRL Charles River Laboratories | Add +94.1% | 0.50% | +0.28 |
| DANIMER SCIENTIFIC INC | New | 0.27% | +0.27 |
| WRBY Warby Parker Inc. Class A | New | 0.27% | +0.27 |
| IMVT Immunovant Inc. | Add +50.7% | 1.86% | +0.26 |
| CHDN Churchill Downs Inc. | Add +198.3% | 0.39% | +0.25 |
| DCPH Deciphera Pharmaceuticals Inc. | Add +13.5% | 2.47% | +0.24 |
| TMO Thermo Fisher Scientific Inc. | New | 0.23% | +0.23 |
| OTLK Outlook Therapeutics Inc. | New | 0.23% | +0.23 |
| ULTA Ulta Beauty Inc. | Add +108.0% | 0.40% | +0.22 |
| RVTY Revvity Inc. | New | 0.21% | +0.21 |
| SAM Boston Beer Company Inc. Class A | Add +54.6% | 0.78% | +0.21 |
| VYGR Voyager Therapeutics Inc. | Add +10.3% | 1.16% | +0.21 |
| NARI Inari Medical Inc. | Add +380.9% | 0.28% | +0.20 |
| CTLT Catalent Inc. | New | 0.19% | +0.19 |
| LOW Lowe's Cos Inc. | Add +27.1% | 0.60% | +0.19 |
| JACK Jack in the Box Inc. | New | 0.17% | +0.17 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -15.3% | 3,600,000 | $1.9B |
| IWM iShares Russell 2000 ETF | put | Add +20.6% | 8,800,000 | $1.9B |
| MDGL Madrigal Pharmaceuticals Inc. | call | Sold out | 280,000 | $64.8Mbefore exit |
| CYTK Cytokinetics Inc. | call | New | 700,000 | $49.1M |
| MOR Morphosys AG ADR | call | Sold out | 1,000,000 | $9.9Mbefore exit |
| FIBROGEN INC | call | New | 1,000,000 | $2.4M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| LCFYW Locafy Ltd.-CW27 | *W EXP 03/29/202 | Reduce -95.0% | 12,121 | $36K |
| RVSNW Rail Vision Ltd.-CW27 | *W EXP 03/27/202 | Reduce -87.5% | 136,187 | $20K |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | Reduce -90.0% | 178,000 | $10K |
| GROY.WS Gold Royalty Corp. -CW27 | *W EXP 99/99/999 | Sold out | 448,000 | $5Kbefore exit |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | Reduce -85.7% | 68,681 | $4K |
| DBGIW Digital Brands Group -CW28 | *W EXP 05/18/202 | Sold out | 722,890 | $2Kbefore exit |
| ACONW Aclarion Inc. -CW27 | *W EXP 04/21/202 | Reduce -93.8% | 34,375 | $1K |
| AIMDW Ainos Inc. - 27 | *W EXP 07/29/202 | Sold out | 25,000 | $1Kbefore exit |
| KTTAW Pasithea Therapeutics -CW26 | *W EXP 08/12/202 | Reduce -95.0% | 50,000 | $615 |
| CINGW Cingulate -CW23 | *W EXP 12/10/202 | Reduce -95.0% | 20,500 | $433 |
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | Reduce -96.7% | 26,666 | $408 |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | Reduce -96.0% | 19,277 | $289 |
| DRMAW Dermata Therapeutics -CW26 | *W EXP 99/99/999 | Reduce -93.8% | 20,312 | $193 |
| BRSWF Bruush Oral Care Inc. -27 | *W EXP 08/03/202 | Reduce -96.0% | 24,038 | $183 |
| AGRIW Agriforce Growing SYST -CW27 | *W EXP 07/12/202 | Reduce -98.0% | 12,000 | $106 |
| TCBWF TC Biopharm Holdings Ltd. | *W EXP 02/10/202 | Sold out | 1,882,352 | $61before exit |
| GMBLZ Esports Entertainment -CW27 | *W EXP 03/02/202 | Sold out | 2,700,000 | $0before exit |
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 |