Armistice Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Armistice Capital, LLC reported 228 stock positions worth $3.8 billion. Its top holding was PTC Therapeutics (PTCT) at 7.0% of the portfolio, followed by Supernus Pharmaceuticals (SUPN, 4.2%) and Incyte (INCY, 3.8%). Compared with Q2 2024, it opened 77 new positions, sold out of 70, added to 87 and reduced 59. The biggest buy was PTC Therapeutics (PTCT, shares +4%) and the biggest sale Neurocrine Biosciences (NBIX, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001601086
- Portfolio Value
- $3.8B (Q3 2024)
- SEC Filing
- 0001315863-24-000816 ↗ filed Nov 14, 2024
Holdings Value
Holdings 228 stocks · $3.8B
| PTCT PTC Therapeutics Inc. | 7.02% | 7,234,898 | $268.4M | Add +3.9% |
| SUPN Supernus Pharmaceuticals Inc. | 4.16% | 5,096,000 | $158.9M | Reduce -3.3% |
| INCY Incyte Corp. | 3.80% | 2,196,105 | $145.2M | Add +24.5% |
| TVTX Travere Therapeutics Inc. | 2.80% | 7,648,000 | $107.0M | Add +2.0% |
| IMVT Immunovant Inc. | 2.65% | 3,548,000 | $101.2M | Add +4.5% |
| CYTK Cytokinetics Inc. | 2.62% | 1,896,575 | $100.1M | Reduce -8.2% |
| AGIO Agios Pharmaceuticals Inc. | 2.57% | 2,207,070 | $98.1M | Add +6.2% |
| GRFS Grifols SA-ADR | 2.22% | 9,536,000 | $84.7M | Add +20.8% |
| ARGX Argenx SE - ADR | 2.16% | 152,000 | $82.4M | Reduce -24.0% |
| NARI Inari Medical Inc. | 1.97% | 1,822,000 | $75.1M | Add +80.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 1.89% | 1,092,000 | $72.4M | Add +30.1% |
| XRAY Dentsply Sirona Inc. | 1.87% | 2,646,772 | $71.6M | Add +15.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.76% | 565,000 | $67.3M | Add +3.9% |
| AUPH Aurinia Pharmaceuticals Inc. | 1.57% | 8,200,000 | $60.1M | Reduce -26.4% |
| BHVN Biohaven Ltd. | 1.57% | 1,199,495 | $59.9M | Reduce -14.1% |
| OFIX Orthofix Medical Inc. | 1.54% | 3,768,000 | $58.9M | Add +0.5% |
| MDT Medtronic PLC | 1.50% | 635,928 | $57.3M | Reduce -22.9% |
| HUM Humana Inc. | 1.48% | 178,085 | $56.4M | Add +71.7% |
| FIVN FIVE9 Inc. | 1.41% | 1,876,000 | $53.9M | Add +159.6% |
| KURA Kura Oncology Inc. | 1.36% | 2,658,000 | $51.9M | Add +13.1% |
| SMPL The Simply Good Foods Co. | 1.28% | 1,411,120 | $49.1M | Add +47.4% |
| SPB Spectrum Brands Holdings Inc. | 1.23% | 495,000 | $47.1M | Add +12.7% |
| SHAK Shake Shack Inc. Class A | 1.23% | 453,974 | $46.9M | Reduce -21.7% |
| PENN Penn Entertainment Inc. | 1.18% | 2,394,310 | $45.2M | Reduce -9.4% |
| BCYC Bicycle Therapeutics PLC-ADR | 1.16% | 1,956,000 | $44.3M | Reduce -0.8% |
| DPZ Domino's Pizza Inc. | 1.14% | 101,176 | $43.5M | Add +308.6% |
| DYN Dyne Therapeutics Inc. | 1.09% | 1,155,204 | $41.5M | Add +19.0% |
| ALKS Alkermes PLC | 1.06% | 1,448,654 | $40.5M | Reduce -46.3% |
| IMCR Immunocore Holdings PLC-ADR | 1.03% | 1,264,000 | $39.3M | Add +29.5% |
| TMCI Treace Medical Concepts Inc. | 0.94% | 6,196,000 | $35.9M | Add +15.6% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.88% | 8,200,000 | $33.8M | Add +5.1% |
| SNY Sanofi-ADR | 0.87% | 580,000 | $33.4M | Reduce -61.3% |
| S Sentinelone Inc. Class A | 0.87% | 1,393,196 | $33.3M | Add +181.7% |
| VYGR Voyager Therapeutics Inc. | 0.80% | 5,200,000 | $30.4M | No change |
| DDOG Datadog Inc. Class A | 0.78% | 260,000 | $29.9M | Add +30.5% |
| TOST Toast Inc. Class A | 0.76% | 1,020,235 | $28.9M | Reduce -25.1% |
| ISRG Intuitive Surgical Inc. | 0.74% | 57,326 | $28.2M | Reduce -19.5% |
| SAM Boston Beer Company Inc. Class A | 0.72% | 95,807 | $27.7M | Reduce -1.5% |
| PRTA Prothena Corp. PLC | 0.72% | 1,650,000 | $27.6M | Add +5.8% |
| THS Treehouse Foods Inc. | 0.68% | 622,000 | $26.1M | Reduce -20.6% |
| DOCU Docusign Inc. | 0.65% | 402,894 | $25.0M | Reduce -32.6% |
| AUTL Autolus Therapeutics PLC | 0.65% | 6,872,000 | $24.9M | Add +9.9% |
| RIGL Rigel Pharmaceuticals Inc. | 0.65% | 1,536,000 | $24.9M | Reduce -5.4% |
| SXT Sensient Technologies Corp. | 0.61% | 291,814 | $23.4M | Add +9.4% |
| LEVI Levi Strauss & Co. Class A | 0.61% | 1,070,000 | $23.3M | Add +208.4% |
| PLNT Planet Fitness Inc. Class A | 0.58% | 274,369 | $22.3M | Reduce -12.7% |
| TXRH Texas Roadhouse Inc. | 0.58% | 125,076 | $22.1M | Reduce -3.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.56% | 46,129 | $21.5M | Add +27.9% |
| GSK GSK PLC-Spon ADR | 0.56% | 524,000 | $21.4M | Reduce -65.1% |
| PARAA Paramount Global Class B | 0.56% | 2,000,000 | $21.2M | New |
| WDAY Workday Inc. Class A | 0.55% | 86,168 | $21.1M | Reduce -42.7% |
| REGN Regeneron Pharmaceuticals | 0.55% | 20,032 | $21.1M | Add +66.0% |
| XOM Exxon Mobil Corp. | 0.55% | 178,363 | $20.9M | Reduce -11.0% |
| NBIX Neurocrine Biosciences Inc. | 0.55% | 181,381 | $20.9M | Reduce -81.5% |
| NVRO Nevro LLC filed as NEVRO CORP | 0.55% | 3,728,000 | $20.8M | Add +1.5% |
| MRK Merck & Co. Inc. | 0.54% | 182,794 | $20.8M | New |
| GOOGL Alphabet Inc. Class A | 0.54% | 124,707 | $20.7M | Add +7.8% |
| MSFT Microsoft Corp. | 0.54% | 47,965 | $20.6M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.54% | 110,512 | $20.6M | Add +1.6% |
| MGNX Macrogenics Inc. | 0.54% | 6,258,000 | $20.6M | Add +4.3% |
| CMG Chipotle Mexican Grill Inc. | 0.53% | 350,818 | $20.2M | Add +180.7% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 32,153 | $19.9M | Reduce -42.8% |
| PFGC Performance Food Group Co. | 0.51% | 250,325 | $19.6M | Add +3.9% |
| TFX Teleflex Inc. | 0.50% | 78,000 | $19.3M | Add +420.0% |
| HUBS HubSpot Inc. | 0.50% | 36,148 | $19.2M | New |
| SKX Skechers USA Inc. Class A | 0.49% | 277,161 | $18.5M | Add +26.5% |
| STAA Staar Surgical Co. | 0.48% | 496,500 | $18.4M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.48% | 184,472 | $18.4M | Add +1.2% |
| SBUX Starbucks Corp. | 0.48% | 188,099 | $18.3M | Reduce -49.6% |
| NVDA Nvidia Corp. | 0.48% | 150,684 | $18.3M | Add +38.5% |
| GEHC GE Healthcare Technology | 0.46% | 188,913 | $17.7M | New |
| ROST Ross Stores Inc. | 0.45% | 114,312 | $17.2M | Reduce -16.6% |
| FRPT Freshpet Inc. | 0.45% | 125,713 | $17.2M | Add +8.6% |
| FL Foot Locker Inc. | 0.44% | 655,000 | $16.9M | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.43% | 335,473 | $16.4M | Reduce -68.6% |
| ADBE Adobe Inc. | 0.43% | 31,382 | $16.2M | Add +11.5% |
| LOW Lowe's Cos Inc. | 0.38% | 53,035 | $14.4M | Reduce -31.6% |
| RMTI Rockwell Medical Inc. | 0.37% | 3,581,525 | $14.2M | Add +11.2% |
| RVTY Revvity Inc. | 0.36% | 107,486 | $13.7M | Add +12.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 75,000 | $13.0M | Add +25.0% |
| UBER Uber Technologies Inc. | 0.31% | 157,816 | $11.9M | Reduce -40.4% |
| EAT Brinker International Inc. | 0.31% | 153,156 | $11.7M | Reduce -20.9% |
| HELE Helen of Troy Ltd. | 0.30% | 186,000 | $11.5M | New |
| ENR Energizer Holdings Inc. | 0.29% | 351,594 | $11.2M | New |
| EW Edwards Lifesciences Corp. | 0.28% | 164,995 | $10.9M | New |
| BILL Bill Holdings Inc. | 0.28% | 204,776 | $10.8M | Reduce -57.3% |
| ULTA Ulta Beauty Inc. | 0.28% | 27,409 | $10.7M | Reduce -42.9% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.28% | 49,915 | $10.6M | Reduce -66.7% |
| ENTA Enanta Pharmaceuticals Inc. | 0.27% | 1,000,000 | $10.4M | Reduce -8.8% |
| CHDN Churchill Downs Inc. | 0.27% | 76,033 | $10.3M | Reduce -38.8% |
| WYNN WYNN Resorts Ltd. | 0.25% | 100,887 | $9.7M | New |
| XNCR Xencor Inc. | 0.25% | 478,000 | $9.6M | Reduce -44.7% |
| CRSP Crispr Therapeutics AG | 0.25% | 200,000 | $9.4M | Add +0.8% |
| LIVN Livanova PLC | 0.23% | 170,477 | $9.0M | New |
| LVS Las Vegas Sands Corp. | 0.23% | 175,100 | $8.8M | New |
| CKPT Checkpoint Therapeutics Inc. | 0.23% | 3,886,000 | $8.7M | Add +55.1% |
| COTY Coty Inc. Class A | 0.22% | 911,706 | $8.6M | Add +2.8% |
| IRON Disc Medicine Inc. | 0.21% | 160,000 | $7.9M | New |
| ORLY O'reilly Automotive Inc. | 0.20% | 6,596 | $7.6M | Reduce -30.4% |
| WH Wyndham Hotels & Resorts Inc. | 0.20% | 96,676 | $7.6M | New |
Options reported separately and not counted above: IWM puts ($1.1B), SPY puts ($1.1B), CYTK calls ($116.2M), IMVT calls ($16.5M).
Other holdings (26): bonds, preferreds, convertibles and warrants · $2.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 2,200,000 | $660K | No change |
| BEATW Heartbeam Inc.-CW26 | *W EXP 10/31/202 | 500,000 | $300K | No change |
| NXGLW Nexgel Inc. -CW26 | *W EXP 12/27/202 | 550,000 | $241K | No change |
| BIAFW Bioaffinity Technologiew-27 | *W EXP 09/07/202 | 204,082 | $235K | No change |
| APCXW Apptech -CW26 | *W EXP 01/04/202 | 715,000 | $171K | No change |
| MTEKW Maris - Tech Ltd. -23 | *W EXP 02/04/202 | 1,261,058 | $170K | No change |
| BCTXW Briacell Therapeutics -CW27 | *W EXP 02/26/202 | 375,000 | $154K | No change |
| FGIWW Fgi Industries Ltd. -23 | *W EXP 99/99/999 | 933,333 | $121K | No change |
| LCFYW Locafy Ltd.-CW27 | *W EXP 03/29/202 | 12,121 | $74K | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 2,000,000 | $70K | No change |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 400,000 | $68K | No change |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | 1,176,000 | $60K | No change |
| MOBBW Mobilicom Ltd. -27 | *W EXP 08/31/202 | 242,100 | $41K | No change |
| NXLIW Nexalin Technology Inc.- 27 | *W EXP 99/99/999 | 325,000 | $33K | No change |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | 242,100 | $19K | No change |
| SWAGW Stran & Co. -CW26 | *W EXP 99/99/999 | 545,000 | $14K | No change |
| SBEVW Splash Beverage Group -CW | *W EXP 06/15/202 | 904,000 | $9K | No change |
| RVSNW Rail Vision Ltd.-CW27 | *W EXP 03/27/202 | 136,187 | $6K | No change |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 68,682 | $2K | No change |
| DFSCW Kwesst Micro Systems Inc.-27 | *W EXP 09/01/202 | 120,000 | $2K | No change |
| KTTAW Pasithea Therapeutics -CW26 | *W EXP 08/12/202 | 50,000 | $2K | No change |
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | 58,333 | $1K | No change |
| ACONW Aclarion Inc. -CW27 | *W EXP 04/21/202 | 34,375 | $1K | No change |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 22,250 | $679 | Reduce -87.5% |
| IVDAW Iveda Solutions Inc. -CW27 | *W EXP 04/01/202 | 18,125 | $366 | Reduce -87.5% |
| NLSPW NLS Pharmaceutics Ltd. -CW25 | *W EXP 02/02/202 | 12,500 | $143 | Reduce -97.5% |
Total filed on the 13F, all lines: $3.8B.
Portfolio Sells Q2 2024 → Q3 2024
| NBIX Neurocrine Biosciences Inc. | Reduce -81.5% | 0.55% | −2.98 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −1.55 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −1.30 |
| SNY Sanofi-ADR | Reduce -61.3% | 0.87% | −1.03 |
| GSK GSK PLC-Spon ADR | Reduce -65.1% | 0.56% | −0.95 |
| CPB The Campbell's Company | Reduce -68.6% | 0.43% | −0.83 |
| MDGL Madrigal Pharmaceuticals Inc. | Reduce -66.7% | 0.28% | −0.82 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.76 |
| K Kellanova | Sold out | 0.00% | −0.68 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.64 |
| ALKS Alkermes PLC | Reduce -46.3% | 1.06% | −0.64 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.53 |
| SCLX Scilex Holding Co. | Reduce -70.6% | 0.08% | −0.52 |
| BILL Bill Holdings Inc. | Reduce -57.3% | 0.28% | −0.38 |
| WDAY Workday Inc. Class A | Reduce -42.7% | 0.55% | −0.33 |
| CYTK Cytokinetics Inc. | Reduce -8.2% | 2.62% | −0.31 |
| TMO Thermo Fisher Scientific Inc. | Reduce -42.8% | 0.52% | −0.29 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.29 |
| SBUX Starbucks Corp. | Reduce -49.6% | 0.48% | −0.28 |
| CERE Cerevel Therapeutics Holding | Sold out | 0.00% | −0.22 |
| ULTA Ulta Beauty Inc. | Reduce -42.9% | 0.28% | −0.21 |
| MDT Medtronic PLC | Reduce -22.9% | 1.50% | −0.20 |
| UBER Uber Technologies Inc. | Reduce -40.4% | 0.31% | −0.19 |
| CHH Choice Hotels Intl Inc. | Sold out | 0.00% | −0.19 |
| CHDN Churchill Downs Inc. | Reduce -38.8% | 0.27% | −0.18 |
| DOCU Docusign Inc. | Reduce -32.6% | 0.65% | −0.18 |
| BLTE Belite Bio Inc. - ADR | Sold out | 0.00% | −0.18 |
| XNCR Xencor Inc. | Reduce -44.7% | 0.25% | −0.18 |
| TOST Toast Inc. Class A | Reduce -25.1% | 0.76% | −0.16 |
| TTOO T2 Biosystems Inc. | Reduce -15.8% | 0.07% | −0.16 |
| PENN Penn Entertainment Inc. | Reduce -9.4% | 1.18% | −0.16 |
| RHP Ryman Hospitality Properties | Sold out | 0.00% | −0.16 |
| SHAK Shake Shack Inc. Class A | Reduce -21.7% | 1.23% | −0.14 |
| FIBROGEN INC | Reduce -23.9% | 0.07% | −0.14 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −0.13 |
| CRVO Cervomed Inc. | Reduce -37.2% | 0.15% | −0.13 |
| CBUS Cibus Inc. | Sold out | 0.00% | −0.13 |
| SGMOQ Sangamo Therapeutics Inc. | Sold out | 0.00% | −0.13 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.11 |
| SDIG Stronghold Digital Mining-A | Sold out | 0.00% | −0.10 |
| SIG Signet Jewelers Ltd. | Sold out | 0.00% | −0.10 |
| VSXY Victoria's Secret & Co. | Sold out | 0.00% | −0.10 |
| ENTA Enanta Pharmaceuticals Inc. | Reduce -8.8% | 0.27% | −0.10 |
| BTAIQ Bioxcel Therapeutics Inc. | Sold out | 0.00% | −0.10 |
| CAVA Cava Group Inc. | Reduce -96.1% | 0.01% | −0.10 |
| ARGX Argenx SE - ADR | Reduce -24.0% | 2.16% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -19.5% | 0.74% | −0.09 |
| AUPH Aurinia Pharmaceuticals Inc. | Reduce -26.4% | 1.57% | −0.09 |
| PTN Palatin Technologies Inc. | Sold out | 0.00% | −0.09 |
| FWRG First Watch Restaurant Group | Sold out | 0.00% | −0.09 |
Portfolio Buys Q2 2024 → Q3 2024
| PTCT PTC Therapeutics Inc. | Add +3.9% | 7.02% | +1.45 |
| TVTX Travere Therapeutics Inc. | Add +2.0% | 2.80% | +1.19 |
| INCY Incyte Corp. | Add +24.5% | 3.80% | +1.00 |
| GRFS Grifols SA-ADR | Add +20.8% | 2.22% | +0.91 |
| DPZ Domino's Pizza Inc. | Add +308.6% | 1.14% | +0.80 |
| NARI Inari Medical Inc. | Add +80.5% | 1.97% | +0.69 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +30.1% | 1.89% | +0.62 |
| S Sentinelone Inc. Class A | Add +181.7% | 0.87% | +0.60 |
| FIVN FIVE9 Inc. | Add +159.6% | 1.41% | +0.58 |
| PARAA Paramount Global Class B | New | 0.56% | +0.56 |
| MRK Merck & Co. Inc. | New | 0.54% | +0.54 |
| HUBS HubSpot Inc. | New | 0.50% | +0.50 |
| STAA Staar Surgical Co. | New | 0.48% | +0.48 |
| GEHC GE Healthcare Technology | New | 0.46% | +0.46 |
| HUM Humana Inc. | Add +71.7% | 1.48% | +0.46 |
| FL Foot Locker Inc. | New | 0.44% | +0.44 |
| LEVI Levi Strauss & Co. Class A | Add +208.4% | 0.61% | +0.44 |
| TFX Teleflex Inc. | Add +420.0% | 0.50% | +0.42 |
| SMPL The Simply Good Foods Co. | Add +47.4% | 1.28% | +0.38 |
| XRAY Dentsply Sirona Inc. | Add +15.2% | 1.87% | +0.38 |
| CMG Chipotle Mexican Grill Inc. | Add +180.7% | 0.53% | +0.32 |
| HELE Helen of Troy Ltd. | New | 0.30% | +0.30 |
| IMVT Immunovant Inc. | Add +4.5% | 2.65% | +0.30 |
| ENR Energizer Holdings Inc. | New | 0.29% | +0.29 |
| EW Edwards Lifesciences Corp. | New | 0.28% | +0.28 |
| WYNN WYNN Resorts Ltd. | New | 0.25% | +0.25 |
| SPB Spectrum Brands Holdings Inc. | Add +12.7% | 1.23% | +0.24 |
| OFIX Orthofix Medical Inc. | Add +0.5% | 1.54% | +0.24 |
| LIVN Livanova PLC | New | 0.23% | +0.23 |
| LVS Las Vegas Sands Corp. | New | 0.23% | +0.23 |
| RMTI Rockwell Medical Inc. | Add +11.2% | 0.37% | +0.22 |
| AGIO Agios Pharmaceuticals Inc. | Add +6.2% | 2.57% | +0.22 |
| REGN Regeneron Pharmaceuticals | Add +66.0% | 0.55% | +0.22 |
| IRON Disc Medicine Inc. | New | 0.21% | +0.21 |
| WH Wyndham Hotels & Resorts Inc. | New | 0.20% | +0.20 |
| DYN Dyne Therapeutics Inc. | Add +19.0% | 1.09% | +0.19 |
| ALC Alcon Inc. | New | 0.19% | +0.19 |
| SNN Smith & Nephew PLC -Spon ADR | New | 0.18% | +0.18 |
| NOMD Nomad Foods Ltd. | New | 0.17% | +0.17 |
| IMCR Immunocore Holdings PLC-ADR | Add +29.5% | 1.03% | +0.16 |
| AXGN Axogen Inc. | New | 0.15% | +0.15 |
| RANI Rani Therapeutics Holdings Class A | New | 0.15% | +0.15 |
| CROX Crocs Inc. | New | 0.14% | +0.14 |
| VNRX Volitionrx Ltd. | New | 0.14% | +0.14 |
| ETSY Etsy Inc. | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +38.5% | 0.48% | +0.13 |
| ALLURION TECHNOLOGIES INC | New | 0.13% | +0.13 |
| REVIVA PHARMACEUTCLS HLDGS I | New | 0.12% | +0.12 |
| VRTX Vertex Pharmaceuticals Inc. | Add +27.9% | 0.56% | +0.12 |
| DDOG Datadog Inc. Class A | Add +30.5% | 0.78% | +0.11 |
Options Activity Q2 2024 → Q3 2024
| IWM iShares Russell 2000 ETF | put | Reduce -45.8% | 5,200,000 | $1.1B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -48.7% | 2,000,000 | $1.1B |
| CYTK Cytokinetics Inc. | call | Add +120.0% | 2,200,000 | $116.2M |
| IMVT Immunovant Inc. | call | New | 580,000 | $16.5M |
| FIBROGEN INC | call | Sold out | 1,000,000 | $892Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | Reduce -87.5% | 22,250 | $679 |
| IVDAW Iveda Solutions Inc. -CW27 | *W EXP 04/01/202 | Reduce -87.5% | 18,125 | $366 |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | Sold out | 19,278 | $276before exit |
| CINGW Cingulate -CW23 | *W EXP 12/10/202 | Sold out | 20,500 | $221before exit |
| NLSPW NLS Pharmaceutics Ltd. -CW25 | *W EXP 02/02/202 | Reduce -97.5% | 12,500 | $143 |
| AGRIW Agriforce Growing SYST -CW27 | *W EXP 07/12/202 | Sold out | 12,000 | $119before 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 |