Armistice Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Armistice Capital, LLC reported 221 stock positions worth $3.8 billion. Its top holding was PTC Therapeutics (PTCT) at 5.6% of the portfolio, followed by Supernus Pharmaceuticals (SUPN, 3.7%) and Neurocrine Biosciences (NBIX, 3.5%). Compared with Q1 2024, it opened 73 new positions, sold out of 152, added to 82 and reduced 64. The biggest buy was Alkermes (ALKS, shares +302%) and the biggest sale an exit from Deciphera Pharmaceuticals (DCPH).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001601086
- Portfolio Value
- $3.8B (Q2 2024)
- SEC Filing
- 0001315863-24-000614 ↗ filed Aug 14, 2024
Holdings Value
Holdings 221 stocks · $3.8B
| PTCT PTC Therapeutics Inc. | 5.57% | 6,962,227 | $212.9M | Add +2.9% |
| SUPN Supernus Pharmaceuticals Inc. | 3.69% | 5,272,000 | $141.0M | Add +47.6% |
| NBIX Neurocrine Biosciences Inc. | 3.53% | 978,488 | $134.7M | Reduce -4.4% |
| CYTK Cytokinetics Inc. | 2.93% | 2,065,991 | $111.9M | Add +35.4% |
| INCY Incyte Corp. | 2.80% | 1,764,000 | $106.9M | Reduce -19.4% |
| IMVT Immunovant Inc. | 2.35% | 3,396,909 | $89.7M | Add +57.0% |
| AGIO Agios Pharmaceuticals Inc. | 2.35% | 2,079,151 | $89.7M | Reduce -29.9% |
| ARGX Argenx SE - ADR | 2.25% | 200,000 | $86.0M | Reduce -24.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.03% | 544,000 | $77.7M | Add +36.0% |
| SNY Sanofi-ADR | 1.91% | 1,500,000 | $72.8M | Add +15.6% |
| ALKS Alkermes PLC | 1.70% | 2,699,179 | $65.1M | Add +301.5% |
| MDT Medtronic PLC | 1.70% | 824,511 | $64.9M | Add +30.4% |
| AUPH Aurinia Pharmaceuticals Inc. | 1.66% | 11,136,000 | $63.6M | Reduce -9.2% |
| TVTX Travere Therapeutics Inc. | 1.61% | 7,500,000 | $61.6M | No change |
| EXAS Exact Sciences Corp. | 1.55% | 1,400,086 | $59.2M | Add +91.6% |
| GSK GSK PLC-Spon ADR | 1.51% | 1,500,000 | $57.8M | Add +55.6% |
| XRAY Dentsply Sirona Inc. | 1.50% | 2,298,000 | $57.2M | Add +31.5% |
| SHAK Shake Shack Inc. Class A | 1.37% | 579,904 | $52.2M | Add +69.1% |
| PENN Penn Entertainment Inc. | 1.34% | 2,643,060 | $51.2M | Add +91.9% |
| IRWD Ironwood Pharmaceuticals Inc. | 1.33% | 7,800,000 | $50.9M | Add +44.4% |
| GRFS Grifols SA-ADR | 1.30% | 7,892,000 | $49.8M | Add +18.7% |
| OFIX Orthofix Medical Inc. | 1.30% | 3,750,000 | $49.7M | Add +1.4% |
| KDP Keurig Dr Pepper Inc. | 1.30% | 1,486,063 | $49.6M | Add +186.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 1.28% | 839,000 | $48.8M | Add +19.5% |
| NARI Inari Medical Inc. | 1.27% | 1,009,252 | $48.6M | Add +353.1% |
| BHVN Biohaven Ltd. | 1.27% | 1,396,968 | $48.5M | Add +74.8% |
| KURA Kura Oncology Inc. | 1.27% | 2,350,000 | $48.4M | Add +14.8% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 1.26% | 1,067,914 | $48.3M | Add +94.0% |
| MDGL Madrigal Pharmaceuticals Inc. | 1.10% | 150,000 | $42.0M | Reduce -10.7% |
| VYGR Voyager Therapeutics Inc. | 1.08% | 5,200,000 | $41.1M | Add +11.3% |
| BCYC Bicycle Therapeutics PLC-ADR | 1.04% | 1,972,000 | $39.9M | Add +17.9% |
| HUM Humana Inc. | 1.01% | 103,694 | $38.7M | Reduce -17.2% |
| SPB Spectrum Brands Holdings Inc. | 0.99% | 439,377 | $37.8M | Add +129.4% |
| TMCI Treace Medical Concepts Inc. | 0.93% | 5,360,000 | $35.6M | Add +123.3% |
| TOST Toast Inc. Class A | 0.92% | 1,362,569 | $35.1M | Add +45.8% |
| SMPL The Simply Good Foods Co. | 0.91% | 957,163 | $34.6M | New |
| DYN Dyne Therapeutics Inc. | 0.90% | 970,891 | $34.3M | Reduce -2.9% |
| WDAY Workday Inc. Class A | 0.88% | 150,476 | $33.6M | Add +264.2% |
| IMCR Immunocore Holdings PLC-ADR | 0.87% | 976,000 | $33.1M | Add +495.1% |
| PRTA Prothena Corp. PLC | 0.84% | 1,560,000 | $32.2M | Add +42.3% |
| DOCU Docusign Inc. | 0.84% | 597,921 | $32.0M | Reduce -25.6% |
| FIVN FIVE9 Inc. | 0.83% | 722,582 | $31.9M | Add +56.7% |
| ISRG Intuitive Surgical Inc. | 0.83% | 71,227 | $31.7M | Add +65.7% |
| TMO Thermo Fisher Scientific Inc. | 0.81% | 56,158 | $31.1M | Add +275.0% |
| NVRO Nevro LLC filed as NEVRO CORP | 0.81% | 3,672,000 | $30.9M | Add +1.3% |
| SAM Boston Beer Company Inc. Class A | 0.78% | 97,292 | $29.7M | Add +1.1% |
| SBUX Starbucks Corp. | 0.76% | 373,250 | $29.1M | Reduce -20.6% |
| KVUE Kenvue Inc. | 0.76% | 1,588,358 | $28.9M | Add +10.1% |
| THS Treehouse Foods Inc. | 0.75% | 783,000 | $28.7M | Add +12.2% |
| K Kellanova | 0.68% | 451,544 | $26.0M | Reduce -21.9% |
| DDOG Datadog Inc. Class A | 0.68% | 199,183 | $25.8M | Add +80.9% |
| MGNX Macrogenics Inc. | 0.67% | 6,000,000 | $25.5M | Add +150.0% |
| BILL Bill Holdings Inc. | 0.66% | 479,964 | $25.3M | Add +43.7% |
| CRL Charles River Laboratories | 0.64% | 119,071 | $24.6M | Add +70.4% |
| PLNT Planet Fitness Inc. Class A | 0.61% | 314,214 | $23.1M | Add +34.1% |
| XOM Exxon Mobil Corp. | 0.60% | 200,348 | $23.1M | Add +5.8% |
| SCLX Scilex Holding Co. | 0.60% | 11,950,000 | $23.1M | New |
| TXRH Texas Roadhouse Inc. | 0.58% | 129,893 | $22.3M | Reduce -23.0% |
| AUTL Autolus Therapeutics PLC | 0.57% | 6,250,000 | $21.8M | Add +33.8% |
| MSFT Microsoft Corp. | 0.56% | 48,258 | $21.6M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.55% | 115,723 | $21.1M | Reduce -17.7% |
| AMZN Amazon.com Inc. | 0.55% | 108,794 | $21.0M | Reduce -11.9% |
| BMY Bristol-Myers Squibb Co. | 0.53% | 490,868 | $20.4M | New |
| ROST Ross Stores Inc. | 0.52% | 137,000 | $19.9M | Add +10.9% |
| SXT Sensient Technologies Corp. | 0.52% | 266,805 | $19.8M | Reduce -29.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.51% | 182,312 | $19.4M | Add +111.8% |
| UBER Uber Technologies Inc. | 0.50% | 264,894 | $19.3M | Add +37.0% |
| ULTA Ulta Beauty Inc. | 0.48% | 47,959 | $18.5M | Add +68.3% |
| CHDN Churchill Downs Inc. | 0.45% | 124,254 | $17.3M | Add +4.2% |
| LOW Lowe's Cos Inc. | 0.45% | 77,478 | $17.1M | Reduce -11.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.44% | 36,059 | $16.9M | Reduce -30.6% |
| XNCR Xencor Inc. | 0.43% | 864,000 | $16.4M | Reduce -13.6% |
| PFGC Performance Food Group Co. | 0.42% | 240,887 | $15.9M | Add +56.0% |
| ADBE Adobe Inc. | 0.41% | 28,149 | $15.6M | Reduce -35.5% |
| SKX Skechers USA Inc. Class A | 0.40% | 219,124 | $15.1M | Reduce -39.9% |
| FRPT Freshpet Inc. | 0.39% | 115,809 | $15.0M | Reduce -33.5% |
| ENTA Enanta Pharmaceuticals Inc. | 0.37% | 1,096,000 | $14.2M | Reduce -11.3% |
| EAT Brinker International Inc. | 0.37% | 193,622 | $14.0M | Reduce -25.5% |
| NVDA Nvidia Corp. | 0.35% | 108,831 | $13.4M | Reduce -12.6% |
| RIGL Rigel Pharmaceuticals Inc. | 0.35% | 1,624,000 | $13.3M | Add +5.7% |
| DPZ Domino's Pizza Inc. | 0.33% | 24,761 | $12.8M | New |
| REGN Regeneron Pharmaceuticals | 0.33% | 12,064 | $12.7M | Reduce -47.5% |
| CRVO Cervomed Inc. | 0.29% | 640,000 | $11.0M | Reduce -12.8% |
| KO The Coca-Cola Co. | 0.29% | 171,244 | $10.9M | Reduce -77.3% |
| CRSP Crispr Therapeutics AG | 0.28% | 198,357 | $10.7M | Add +3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 60,000 | $10.4M | Add +7.1% |
| S Sentinelone Inc. Class A | 0.27% | 494,635 | $10.4M | Add +7.5% |
| ORLY O'reilly Automotive Inc. | 0.26% | 9,480 | $10.0M | Add +5.2% |
| RVTY Revvity Inc. | 0.26% | 95,180 | $10.0M | Add +26.9% |
| TGT Target Corp. | 0.26% | 66,519 | $9.8M | Reduce -7.2% |
| PATH Uipath Inc. Class A | 0.24% | 726,520 | $9.2M | Add +94.9% |
| COTY Coty Inc. Class A | 0.23% | 886,524 | $8.9M | New |
| TTOO T2 Biosystems Inc. | 0.23% | 1,658,000 | $8.9M | New |
| ZURA Zura Bio Ltd. | 0.23% | 2,524,000 | $8.8M | Add +53.2% |
| CERE Cerevel Therapeutics Holding | 0.22% | 201,743 | $8.2M | New |
| FIBROGEN INC | 0.21% | 8,936,000 | $8.0M | Add +12.6% |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 125,000 | $7.8M | New |
| CHH Choice Hotels Intl Inc. | 0.19% | 60,000 | $7.1M | Add +25.5% |
| BLTE Belite Bio Inc. - ADR | 0.18% | 148,000 | $6.8M | New |
| LEVI Levi Strauss & Co. Class A | 0.18% | 347,000 | $6.7M | New |
Options reported separately and not counted above: SPY puts ($2.1B), IWM puts ($1.9B), CYTK calls ($54.2M), FIBROGEN INC calls ($892K).
Other holdings (29): bonds, preferreds, convertibles and warrants · $2.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 2,200,000 | $418K | New |
| BEATW Heartbeam Inc.-CW26 | *W EXP 10/31/202 | 500,000 | $315K | No change |
| APCXW Apptech -CW26 | *W EXP 01/04/202 | 715,000 | $270K | No change |
| NXGLW Nexgel Inc. -CW26 | *W EXP 12/27/202 | 550,000 | $240K | No change |
| FGIWW Fgi Industries Ltd. -23 | *W EXP 99/99/999 | 933,333 | $176K | No change |
| NXLIW Nexalin Technology Inc.- 27 | *W EXP 99/99/999 | 325,000 | $111K | No change |
| BCTXW Briacell Therapeutics -CW27 | *W EXP 02/26/202 | 375,000 | $101K | No change |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 400,000 | $100K | No change |
| MTEKW Maris - Tech Ltd. -23 | *W EXP 02/04/202 | 1,261,058 | $95K | No change |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | 1,176,000 | $86K | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 2,000,000 | $78K | No change |
| LCFYW Locafy Ltd.-CW27 | *W EXP 03/29/202 | 12,121 | $67K | No change |
| BIAFW Bioaffinity Technologiew-27 | *W EXP 09/07/202 | 204,082 | $61K | No change |
| SBEVW Splash Beverage Group -CW | *W EXP 06/15/202 | 904,000 | $52K | No change |
| MOBBW Mobilicom Ltd. -27 | *W EXP 08/31/202 | 242,100 | $31K | No change |
| NLSPW NLS Pharmaceutics Ltd. -CW25 | *W EXP 02/02/202 | 500,000 | $17K | No change |
| SWAGW Stran & Co. -CW26 | *W EXP 99/99/999 | 545,000 | $16K | No change |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | 242,100 | $15K | No change |
| RVSNW Rail Vision Ltd.-CW27 | *W EXP 03/27/202 | 136,187 | $11K | No change |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 178,000 | $9K | No change |
| IVDAW Iveda Solutions Inc. -CW27 | *W EXP 04/01/202 | 145,000 | $7K | No change |
| DFSCW Kwesst Micro Systems Inc.-27 | *W EXP 09/01/202 | 120,000 | $3K | No change |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 68,682 | $2K | Add +0.0% |
| ACONW Aclarion Inc. -CW27 | *W EXP 04/21/202 | 34,375 | $1K | No change |
| KTTAW Pasithea Therapeutics -CW26 | *W EXP 08/12/202 | 50,000 | $995 | No change |
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | 58,333 | $875 | Reduce -91.7% |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | 19,278 | $276 | Add +0.0% |
| CINGW Cingulate -CW23 | *W EXP 12/10/202 | 20,500 | $221 | No change |
| AGRIW Agriforce Growing SYST -CW27 | *W EXP 07/12/202 | 12,000 | $119 | No change |
Total filed on the 13F, all lines: $3.8B.
Portfolio Sells Q1 2024 → Q2 2024
| DCPH Deciphera Pharmaceuticals Inc. | Sold out | 0.00% | −2.47 |
| KO The Coca-Cola Co. | Reduce -77.3% | 0.29% | −0.94 |
| POST Post Holdings Inc. | Sold out | 0.00% | −0.71 |
| NOMD Nomad Foods Ltd. | Sold out | 0.00% | −0.70 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.68 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.57 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.57 |
| INCY Incyte Corp. | Reduce -19.4% | 2.80% | −0.52 |
| ARGX Argenx SE - ADR | Reduce -24.2% | 2.25% | −0.52 |
| SILK Silk Road Medical Inc. | Sold out | 0.00% | −0.47 |
| DOCU Docusign Inc. | Reduce -25.6% | 0.84% | −0.44 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.39 |
| SBUX Starbucks Corp. | Reduce -20.6% | 0.76% | −0.38 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.35 |
| ERAS Erasca Inc. | Sold out | 0.00% | −0.34 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.30 |
| WRBY Warby Parker Inc. Class A | Sold out | 0.00% | −0.27 |
| REGN Regeneron Pharmaceuticals | Reduce -47.5% | 0.33% | −0.26 |
| FL Foot Locker Inc. | Sold out | 0.00% | −0.25 |
| NBIX Neurocrine Biosciences Inc. | Reduce -4.4% | 3.53% | −0.24 |
| OTLK Outlook Therapeutics Inc. | Sold out | 0.00% | −0.23 |
| ENTA Enanta Pharmaceuticals Inc. | Reduce -11.3% | 0.37% | −0.20 |
| K Kellanova | Reduce -21.9% | 0.68% | −0.20 |
| SKX Skechers USA Inc. Class A | Reduce -39.9% | 0.40% | −0.20 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −0.19 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.19 |
| SXT Sensient Technologies Corp. | Reduce -29.6% | 0.52% | −0.18 |
| ADBE Adobe Inc. | Reduce -35.5% | 0.41% | −0.18 |
| JACK Jack in the Box Inc. | Sold out | 0.00% | −0.17 |
| SGMOQ Sangamo Therapeutics Inc. | Reduce -17.1% | 0.13% | −0.17 |
| CRVO Cervomed Inc. | Reduce -12.8% | 0.29% | −0.17 |
| XNCR Xencor Inc. | Reduce -13.6% | 0.43% | −0.16 |
| LOW Lowe's Cos Inc. | Reduce -11.8% | 0.45% | −0.15 |
| FRPT Freshpet Inc. | Reduce -33.5% | 0.39% | −0.15 |
| HUM Humana Inc. | Reduce -17.2% | 1.01% | −0.14 |
| ONON On Holding AG Class A | Reduce -92.0% | 0.01% | −0.14 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -30.6% | 0.44% | −0.14 |
| MTB M & T Bank Corp. | Reduce -95.8% | 0.01% | −0.13 |
| LLAP Terran Orbital Corp. | Sold out | 0.00% | −0.13 |
| STEAKHOLDER FOODS LTD | Reduce -96.4% | 0.00% | −0.11 |
| TXRH Texas Roadhouse Inc. | Reduce -23.0% | 0.58% | −0.11 |
| HLF Herbalife Ltd. | Sold out | 0.00% | −0.10 |
| MDGL Madrigal Pharmaceuticals Inc. | Reduce -10.7% | 1.10% | −0.10 |
| CLEARSIDE BIOMEDICAL INC | Reduce -46.0% | 0.07% | −0.09 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.09 |
| EFTR Effector Therapeutics Inc. | Sold out | 0.00% | −0.09 |
| ASO Academy Sports & Outdoors Inc. | Reduce -19.7% | 0.13% | −0.08 |
| TGT Target Corp. | Reduce -7.2% | 0.26% | −0.08 |
| TXG 10X Genomics Inc. Class A | Reduce -2.4% | 0.08% | −0.08 |
| AWHL Aspira Women's Health Inc. | Reduce -59.5% | 0.02% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| ALKS Alkermes PLC | Add +301.5% | 1.70% | +1.22 |
| NARI Inari Medical Inc. | Add +353.1% | 1.27% | +0.99 |
| SMPL The Simply Good Foods Co. | New | 0.91% | +0.91 |
| KDP Keurig Dr Pepper Inc. | Add +186.3% | 1.30% | +0.88 |
| PENN Penn Entertainment Inc. | Add +91.9% | 1.34% | +0.67 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +36.0% | 2.03% | +0.66 |
| CPB The Campbell's Company | Add +94.0% | 1.26% | +0.61 |
| SCLX Scilex Holding Co. | New | 0.60% | +0.60 |
| IMCR Immunocore Holdings PLC-ADR | Add +495.1% | 0.87% | +0.58 |
| TMO Thermo Fisher Scientific Inc. | Add +275.0% | 0.81% | +0.58 |
| WDAY Workday Inc. Class A | Add +264.2% | 0.88% | +0.58 |
| SPB Spectrum Brands Holdings Inc. | Add +129.4% | 0.99% | +0.53 |
| BMY Bristol-Myers Squibb Co. | New | 0.53% | +0.53 |
| IMVT Immunovant Inc. | Add +57.0% | 2.35% | +0.48 |
| SUPN Supernus Pharmaceuticals Inc. | Add +47.6% | 3.69% | +0.45 |
| SHAK Shake Shack Inc. Class A | Add +69.1% | 1.37% | +0.42 |
| GSK GSK PLC-Spon ADR | Add +55.6% | 1.51% | +0.41 |
| ISRG Intuitive Surgical Inc. | Add +65.7% | 0.83% | +0.37 |
| DPZ Domino's Pizza Inc. | New | 0.33% | +0.33 |
| PTCT PTC Therapeutics Inc. | Add +2.9% | 5.57% | +0.33 |
| DDOG Datadog Inc. Class A | Add +80.9% | 0.68% | +0.31 |
| TOST Toast Inc. Class A | Add +45.8% | 0.92% | +0.30 |
| COTY Coty Inc. Class A | New | 0.23% | +0.23 |
| TTOO T2 Biosystems Inc. | New | 0.23% | +0.23 |
| MDT Medtronic PLC | Add +30.4% | 1.70% | +0.23 |
| SNY Sanofi-ADR | Add +15.6% | 1.91% | +0.22 |
| CERE Cerevel Therapeutics Holding | New | 0.22% | +0.22 |
| PLNT Planet Fitness Inc. Class A | Add +34.1% | 0.61% | +0.21 |
| CMG Chipotle Mexican Grill Inc. | New | 0.20% | +0.20 |
| EXAS Exact Sciences Corp. | Add +91.6% | 1.55% | +0.20 |
| BLTE Belite Bio Inc. - ADR | New | 0.18% | +0.18 |
| LEVI Levi Strauss & Co. Class A | New | 0.18% | +0.18 |
| ASMB Assembly Biosciences Inc. | New | 0.17% | +0.17 |
| CITIUS PHARMACEUTICALS INC | New | 0.16% | +0.16 |
| EL Estee Lauder Companies Class A | Add +111.8% | 0.51% | +0.15 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +19.5% | 1.28% | +0.14 |
| CRL Charles River Laboratories | Add +70.4% | 0.64% | +0.14 |
| CBUS Cibus Inc. | New | 0.13% | +0.13 |
| W Wayfair Inc. Class A | New | 0.13% | +0.13 |
| PRTA Prothena Corp. PLC | Add +42.3% | 0.84% | +0.12 |
| GRFS Grifols SA-ADR | Add +18.7% | 1.30% | +0.12 |
| ZURA Zura Bio Ltd. | Add +53.2% | 0.23% | +0.12 |
| GOOS Canada Goose Holdings Inc. | New | 0.11% | +0.11 |
| PFGC Performance Food Group Co. | Add +56.0% | 0.42% | +0.11 |
| UBER Uber Technologies Inc. | Add +37.0% | 0.50% | +0.11 |
| BHVN Biohaven Ltd. | Add +74.8% | 1.27% | +0.10 |
| KURA Kura Oncology Inc. | Add +14.8% | 1.27% | +0.10 |
| EOLS Evolus Inc. | New | 0.10% | +0.10 |
| SIG Signet Jewelers Ltd. | New | 0.10% | +0.10 |
| TMCI Treace Medical Concepts Inc. | Add +123.3% | 0.93% | +0.10 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +8.3% | 3,900,000 | $2.1B |
| IWM iShares Russell 2000 ETF | put | Add +9.1% | 9,600,000 | $1.9B |
| CYTK Cytokinetics Inc. | call | Add +42.9% | 1,000,000 | $54.2M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | New | 2,200,000 | $418K |
| PETVW Petvivo Holdings Inc. -CW26 | *W EXP 08/13/202 | Sold out | 200,000 | $20Kbefore exit |
| HSCSW Heart Test Laboratories-CW27 | *W EXP 06/15/202 | Sold out | 352,941 | $18Kbefore exit |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | Add +0.0% | 68,682 | $2K |
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | Reduce -91.7% | 58,333 | $875 |
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | Sold out | 26,666 | $408before exit |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | Add +0.0% | 19,278 | $276 |
| DRMAW Dermata Therapeutics -CW26 | *W EXP 99/99/999 | Sold out | 20,312 | $193before exit |
| BRSWF Bruush Oral Care Inc. -27 | *W EXP 08/03/202 | Sold out | 24,038 | $183before 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 |