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

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.8B Q1 2024 Q2 2024: $3.8B $3.8B Q2 2024 Q3 2024: $3.8B Q3 2024 Q4 2024: $4.3B Q4 2024 Q1 2025: $3.7B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $3.2B Q3 2025 Q4 2025: $4.1B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $3.6B Q2 2026

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
ASMB Assembly Biosciences Inc. 0.17% 468,000 $6.4M New
DANIMER SCIENTIFIC INC 0.16% 10,424,000 $6.3M Add +10.8%
ELDN Eledon Pharmaceuticals Inc. 0.16% 2,336,000 $6.2M Add +1.7%
RHP Ryman Hospitality Properties 0.16% 60,063 $6.0M Add +142.7%
CITIUS PHARMACEUTICALS INC 0.16% 10,156,000 $5.9M New
GB Global Blue Group Holding AG 0.15% 1,214,475 $5.9M No change
RMTI Rockwell Medical Inc. 0.15% 3,221,640 $5.7M Add +22.5%
CKPT Checkpoint Therapeutics Inc. 0.14% 2,506,000 $5.4M Reduce -7.7%
MURA Mural Oncology PLC 0.14% 1,688,000 $5.3M Add +1.8%
ASO Academy Sports & Outdoors Inc. 0.13% 95,627 $5.1M Reduce -19.7%
CBUS Cibus Inc. 0.13% 516,000 $5.1M New
ANGO Angiodynamics Inc. 0.13% 836,000 $5.1M Reduce -4.1%
SGMOQ Sangamo Therapeutics Inc. 0.13% 14,060,000 $5.0M Reduce -17.1%
W Wayfair Inc. Class A 0.13% 93,000 $4.9M New
WST West Pharmaceutical Services 0.11% 13,283 $4.4M Reduce -16.9%
GOOS Canada Goose Holdings Inc. 0.11% 335,000 $4.3M New
LEN Lennar Corp. Class A 0.11% 28,389 $4.3M Reduce -21.1%
SDIG Stronghold Digital Mining-A 0.10% 915,978 $3.9M Reduce -8.4%
EOLS Evolus Inc. 0.10% 360,000 $3.9M New
CAVA Cava Group Inc. 0.10% 42,096 $3.9M Add +422.5%
SIG Signet Jewelers Ltd. 0.10% 43,267 $3.9M New
VSXY Victoria's Secret & Co. 0.10% 219,000 $3.9M Reduce -23.2%
BTAIQ Bioxcel Therapeutics Inc. 0.10% 2,987,000 $3.8M Add +705.2%
EYENOVIA INC 0.09% 6,060,606 $3.6M New
P3 HEALTH PARTNERS INC 0.09% 7,900,000 $3.6M New
MTVA Metavia Inc. filed as NEUROBO PHARMACEUTICALS INC 0.09% 696,829 $3.4M New
PTN Palatin Technologies Inc. 0.09% 1,678,101 $3.3M New
FWRG First Watch Restaurant Group 0.09% 185,000 $3.2M New
SYRE Spyre Therapeutics Inc. 0.08% 136,000 $3.2M New
TFX Teleflex Inc. 0.08% 15,000 $3.2M New
IPW Ipower Inc. 0.08% 1,463,000 $3.0M New
TXG 10X Genomics Inc. Class A 0.08% 154,482 $3.0M Reduce -2.4%
LEXX Lexaria Bioscience Corp. 0.07% 1,020,000 $2.8M New
ZGN Ermenegildo Zegna NV 0.07% 239,235 $2.8M Add +547.4%
CLEARSIDE BIOMEDICAL INC 0.07% 2,136,000 $2.8M Reduce -46.0%
BCLI Brainstorm Cell Therapeutics 0.07% 7,917,653 $2.7M New
BJRI Bj's Restaurants Inc. 0.07% 75,000 $2.6M New
ALGS Aligos Therapeutics Inc. 0.07% 7,256,410 $2.5M Add +5.3%
ENLV Enlivex Ltd. 0.06% 1,700,571 $2.4M New
BLMN Bloomin' Brands Inc. 0.06% 125,000 $2.4M Add +1679.9%
SRZN Surrozen Inc. 0.05% 190,000 $2.1M New
CMRX Chimerix Inc. 0.05% 2,224,000 $1.9M Reduce -1.8%
AXDXQ Accelerate Diagnostics Inc. 0.05% 1,608,000 $1.9M Reduce -12.9%
SLGL Sol-Gel Technologies Ltd. 0.05% 2,032,000 $1.8M Reduce -2.2%
IOBTQ Io Biotech Inc. 0.05% 1,545,000 $1.8M Reduce -10.4%
BSX Boston Scientific Corp. 0.05% 23,300 $1.8M New
NRSN Neurosense Therapeutics Ltd. 0.05% 1,584,000 $1.8M New
GNLX Genelux Corp. 0.05% 900,000 $1.8M New
WKSP Worksport Ltd. 0.04% 2,206,758 $1.7M Add +13.9%
VINCERX PHARMA INC 0.04% 1,988,000 $1.6M New
AIM Aim Immunotech Inc. 0.04% 4,078,000 $1.5M New
DPRO Draganfly Inc. 0.04% 6,473,000 $1.5M New
CAN FITE BIOFARMA LTD 0.04% 518,853 $1.3M Add +35.5%
APTOSE BIOSCIENCES INC 0.03% 1,713,000 $1.3M New
BNGO Bionano Genomics Inc. 0.03% 1,678,000 $1.1M New
EVAX Evaxion Biotech A/S 0.03% 392,000 $1.1M Add +6.8%
TARA Protara Therapeutic Inc. 0.03% 520,000 $1.1M New
VTGN Vistagen Therapeutics Inc. 0.03% 300,000 $1.0M Reduce -17.6%
NKTR Nektar Therapeutics 0.03% 836,000 $1.0M New
DXCM Dexcom Inc. 0.02% 8,328 $944K New
BNOX Bionomics Ltd.-ADR 0.02% 1,226,759 $941K New
ARAY Accuray Inc. 0.02% 500,000 $910K New
AYTU Aytu Biopharma Inc. 0.02% 252,000 $736K New
IKT Inhibikase Therapeutics Inc. 0.02% 589,575 $713K New
ORGANOVO HOLDINGS INC 0.02% 929,000 $708K New
AWHL Aspira Women's Health Inc. 0.02% 468,000 $697K Reduce -59.5%
CTM Castellum Inc. 0.02% 3,547,987 $660K Reduce -23.8%
XRT SS SPDR S&P Retail ETF 0.02% 8,782 $658K New
CLX Clorox Company 0.02% 4,538 $619K New
VCNX Vaccinex Inc. 0.02% 94,000 $610K Reduce -35.2%
PPBT Purple Biotech Ltd. 0.01% 1,358,000 $553K Reduce -35.8%
MBRX Moleculin Biotech Inc. 0.01% 156,000 $549K Add +5.0%
HEPA Hepion Pharmaceuticals Inc. 0.01% 516,000 $526K Add +32.3%
NLS PHARMACEUTICS LTD 0.01% 2,311,000 $501K Add +6.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 12,811 $497K Reduce -92.0%
WATT Energous Corp. 0.01% 408,000 $445K Add +44.9%
RPM RPM International Inc. 0.01% 3,872 $417K Add +17.9%
ELTX Elicio Therapeutics Inc. 0.01% 100,000 $411K New
GNPX Genprex Inc. 0.01% 218,000 $411K Add +122.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,377 $368K New
MO Altria Group Inc. 0.01% 8,051 $367K New
PORTAGE BIOTECH INC 0.01% 1,501,780 $319K Reduce -9.8%
CPRI Capri Holdings Ltd. 0.01% 9,629 $319K Add +57.3%
TFFP TFF Pharmaceuticals Inc. 0.01% 185,695 $308K New
BRK.B Berkshire Hathaway Inc. Class B 0.01% 747 $304K Reduce -42.3%
GXAI Gaxos.ai Inc. 0.01% 103,000 $286K Reduce -4.6%
CATHETER PRECISION INC 0.01% 477,408 $279K Reduce -23.2%
ATXI Avenue Therapeutics Inc. 0.01% 75,000 $263K New
SONNET BIOTHERAPEUTC HLDNG I 0.01% 272,000 $255K New
GOVX Geovax Labs Inc. 0.01% 80,000 $255K Reduce -55.1%
ARMK Aramark 0.01% 7,254 $247K New
SAFE & GREEN HOLDINGS CORP 0.01% 85,000 $244K New
KHC The Kraft Heinz Co. 0.01% 7,457 $240K New
BN Brookfield Corp. 0.01% 5,670 $236K Reduce -66.8%
APTEVO THERAPEUTICS INC 0.01% 749,234 $229K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,512 $229K Reduce -95.8%
DTE DTE Energy Company 0.01% 2,009 $223K New
CYCLACEL PHARMACEUTICALS INC 0.01% 134,000 $217K New
ANF Abercrombie & Fitch Co. Class A 0.01% 1,213 $216K Reduce -73.2%
DIGITAL BRANDS GROUP INC 0.01% 147,000 $215K New
ELAN Elanco Animal Health Inc. 0.01% 14,811 $214K Reduce -44.2%
GENE Genetic Tech Ltd.-SP ADR 0.01% 140,000 $210K New
SNGX Soligenix Inc. 0.01% 80,000 $206K New
BPTH Bio-Path Holdings Inc. 0.01% 97,000 $194K New
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC 0.01% 213,000 $194K Reduce -48.0%
CINGULATE INC 0.00% 490,000 $157K New
ENTERO THERAPEUTICS INC 0.00% 126,000 $155K Add +366.7%
PAINREFORM LTD 0.00% 276,000 $132K Add +76.9%
HELIUS MEDICAL TECHNOLOGIES 0.00% 130,000 $127K New
PALI Palisade Bio Inc. 0.00% 27,858 $125K Reduce -42.0%
GT Goodyear Tire & Rubber Co. 0.00% 10,049 $114K Reduce -68.5%
STEAKHOLDER FOODS LTD 0.00% 26,821 $99K Reduce -96.4%
HBM Hudbay Minerals Inc. 0.00% 10,770 $97K New
GRI BIO INC 0.00% 50,207 $96K New
NANOVIBRONIX INC 0.00% 136,894 $96K Reduce -45.4%
AVGR Avinger Inc. 0.00% 43,747 $81K New
MYSZ MY Size Inc. 0.00% 26,000 $69K New
DRMA Dermata Therapeutics Inc. 0.00% 28,000 $67K New
NXTC Nextcure Inc. 0.00% 36,000 $57K New
SALARIUS PHARMACEUTICALS INC 0.00% 22,750 $54K New
STAFQ Staffing 360 Solutions Inc. 0.00% 16,900 $35K Reduce -58.9%

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)
SecurityClassShares / PrincipalValueChange
GROY.WS Gold Royalty Corp. -29 *W EXP 05/31/202 2,200,000$418KNew
BEATW Heartbeam Inc.-CW26 *W EXP 10/31/202 500,000$315KNo change
APCXW Apptech -CW26 *W EXP 01/04/202 715,000$270KNo change
NXGLW Nexgel Inc. -CW26 *W EXP 12/27/202 550,000$240KNo change
FGIWW Fgi Industries Ltd. -23 *W EXP 99/99/999 933,333$176KNo change
NXLIW Nexalin Technology Inc.- 27 *W EXP 99/99/999 325,000$111KNo change
BCTXW Briacell Therapeutics -CW27 *W EXP 02/26/202 375,000$101KNo change
ONFOW Onfolio Holdings Inc. -27 *W EXP 01/02/202 400,000$100KNo change
MTEKW Maris - Tech Ltd. -23 *W EXP 02/04/202 1,261,058$95KNo change
SKYAW Sharps Technology Inc. -27 *W EXP 04/13/202 1,176,000$86KNo change
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 2,000,000$78KNo change
LCFYW Locafy Ltd.-CW27 *W EXP 03/29/202 12,121$67KNo change
BIAFW Bioaffinity Technologiew-27 *W EXP 09/07/202 204,082$61KNo change
SBEVW Splash Beverage Group -CW *W EXP 06/15/202 904,000$52KNo change
MOBBW Mobilicom Ltd. -27 *W EXP 08/31/202 242,100$31KNo change
NLSPW NLS Pharmaceutics Ltd. -CW25 *W EXP 02/02/202 500,000$17KNo change
SWAGW Stran & Co. -CW26 *W EXP 99/99/999 545,000$16KNo change
SVREW Saverone 2014 Ltd. -CW27 *W EXP 06/02/202 242,100$15KNo change
RVSNW Rail Vision Ltd.-CW27 *W EXP 03/27/202 136,187$11KNo change
TNONW Tenon Medical Inc.-28 *W EXP 06/16/202 178,000$9KNo change
IVDAW Iveda Solutions Inc. -CW27 *W EXP 04/01/202 145,000$7KNo change
DFSCW Kwesst Micro Systems Inc.-27 *W EXP 09/01/202 120,000$3KNo change
NEXRW Jeffs Brands Ltd. -27 *W EXP 08/26/202 68,682$2KAdd +0.0%
ACONW Aclarion Inc. -CW27 *W EXP 04/21/202 34,375$1KNo change
KTTAW Pasithea Therapeutics -CW26 *W EXP 08/12/202 50,000$995No change
BNCWW Cea Industries Inc. -CW27 *W EXP 02/11/202 58,333$875Reduce -91.7%
AREBW American Rebel Holdings -23 *W EXP 01/20/202 19,278$276Add +0.0%
CINGW Cingulate -CW23 *W EXP 12/10/202 20,500$221No change
AGRIW Agriforce Growing SYST -CW27 *W EXP 07/12/202 12,000$119No 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 305$3.6BMDGL, SUPN, CYTK, INCY, NBIX
Q1 2026 235$3.0BTVTX, PTCT, MDGL, SUPN, NBIX
Q4 2025 341$4.1BPTCT, MDGL, IMVT, TVTX, SUPN
Q3 2025 305$3.2BPTCT, TVTX, SUPN, INCY, NBIX
Q2 2025 179$2.6BPTCT, SUPN, TVTX, INCY, NBIX
Q1 2025 199$3.7BPTCT, SUPN, TVTX, NBIX, INCY
Q4 2024 194$4.3BPTCT, SUPN, TVTX, INCY, NBIX
Q3 2024 228$3.8BPTCT, SUPN, INCY, TVTX, IMVT
Q2 2024 221$3.8BPTCT, SUPN, NBIX, CYTK, INCY
Q1 2024 300$3.8BPTCT, NBIX, INCY, SUPN, CYTK