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

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.8B Q1 2024 Q2 2024: $3.8B Q2 2024 Q3 2024: $3.8B $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 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
ANGO Angiodynamics Inc. 0.20% 962,000 $7.5M Add +15.1%
ALC Alcon Inc. filed as ALCON AG 0.19% 70,740 $7.1M New
TGT Target Corp. 0.19% 45,373 $7.1M Reduce -31.8%
SNN Smith & Nephew PLC -Spon ADR 0.18% 224,000 $7.0M New
GB Global Blue Group Holding AG 0.17% 1,214,475 $6.6M No change
NOMD Nomad Foods Ltd. 0.17% 340,913 $6.5M New
PATH Uipath Inc. Class A 0.16% 490,615 $6.3M Reduce -32.5%
ZURA Zura Bio Ltd. 0.16% 1,500,000 $6.1M Reduce -40.6%
ELDN Eledon Pharmaceuticals Inc. 0.15% 2,364,000 $5.9M Add +1.2%
CRVO Cervomed Inc. 0.15% 402,000 $5.9M Reduce -37.2%
EOLS Evolus Inc. 0.15% 360,000 $5.8M No change
AXGN Axogen Inc. 0.15% 400,055 $5.6M New
RANI Rani Therapeutics Holdings Class A 0.15% 2,574,000 $5.6M New
CROX Crocs Inc. 0.14% 38,130 $5.5M New
VNRX Volitionrx Ltd. 0.14% 8,998,727 $5.4M New
ASMB Assembly Biosciences Inc. 0.14% 354,000 $5.4M Reduce -24.4%
GOOS Canada Goose Holdings Inc. 0.14% 427,000 $5.4M Add +27.5%
MURA Mural Oncology PLC 0.14% 1,700,000 $5.3M Add +0.7%
ETSY Etsy Inc. 0.13% 90,164 $5.0M New
BLMN Bloomin' Brands Inc. 0.13% 300,000 $5.0M Add +140.0%
DANIMER SCIENTIFIC INC 0.13% 10,788,000 $4.9M Add +3.5%
BJRI Bj's Restaurants Inc. 0.13% 150,000 $4.9M Add +100.0%
ALLURION TECHNOLOGIES INC 0.13% 7,806,000 $4.8M New
BSX Boston Scientific Corp. 0.12% 56,855 $4.8M Add +144.0%
REVIVA PHARMACEUTCLS HLDGS I 0.12% 3,186,000 $4.6M New
EYENOVIA INC 0.12% 8,534,347 $4.4M Add +40.8%
VSTM Verastem Inc. 0.11% 1,364,000 $4.1M New
SYRE Spyre Therapeutics Inc. 0.10% 136,000 $4.0M No change
RSI Rush Street Interactive Inc. 0.10% 350,000 $3.8M New
LEN Lennar Corp. Class A 0.10% 20,035 $3.8M Reduce -29.4%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.10% 4,750,000 $3.7M New
CITIUS PHARMACEUTICALS INC 0.10% 7,276,000 $3.6M Reduce -28.4%
FDMT 4D Molecular Therapeutics Inc. 0.10% 336,000 $3.6M New
ENLV Enlivex Ltd. 0.09% 2,139,000 $3.6M Add +25.8%
AXDXQ Accelerate Diagnostics Inc. 0.09% 2,101,000 $3.6M Add +30.7%
NPCE Neuropace Inc. 0.09% 480,000 $3.3M New
PMN Promis Neurosciences Inc. 0.09% 2,670,000 $3.3M New
MUSA Murphy USA Inc. 0.09% 6,592 $3.2M New
SCLX Scilex Holding Co. 0.08% 3,510,000 $3.2M Reduce -70.6%
CLNN Clene Inc. 0.08% 682,374 $3.1M New
MLCO Melco Resorts & Entert-ADR 0.08% 400,000 $3.1M New
W Wayfair Inc. Class A 0.08% 55,000 $3.1M Reduce -40.9%
AISP Airship AI Holdings Inc. 0.08% 1,300,000 $3.0M New
TTOO T2 Biosystems Inc. 0.07% 1,396,000 $2.8M Reduce -15.8%
ALGS Aligos Therapeutics Inc. 0.07% 315,095 $2.7M Add +8.6%
FIBROGEN INC 0.07% 6,800,000 $2.7M Reduce -23.9%
5E ADVANCED MATERIALS INC 0.07% 4,980,000 $2.7M New
MTVA Metavia Inc. filed as NEUROBO PHARMACEUTICALS INC 0.07% 848,000 $2.7M Add +21.7%
P3 HEALTH PARTNERS INC 0.07% 6,650,000 $2.6M Reduce -15.8%
EKSO BIONICS HOLDINGS INC 0.07% 2,167,000 $2.5M New
MOBIX LABS INC 0.06% 2,336,000 $2.5M New
ZGN Ermenegildo Zegna NV 0.06% 242,000 $2.4M Add +1.2%
CMRX Chimerix Inc. 0.05% 2,208,000 $2.1M Reduce -0.7%
VINCERX PHARMA INC 0.05% 2,704,000 $1.9M Add +36.0%
SRZN Surrozen Inc. 0.04% 139,000 $1.7M Reduce -26.8%
NKE Nike Inc. Class B 0.04% 17,986 $1.6M New
RNAC Cartesian Therapeutics Inc. 0.04% 98,565 $1.6M New
BCLI Brainstorm Cell Therapeutics 0.04% 6,897,653 $1.6M Reduce -12.9%
EVAX Evaxion Biotech A/S 0.04% 483,000 $1.5M Add +23.2%
ITRMF Iterum Therapeutics PLC 0.04% 1,340,000 $1.5M New
COSM Cosmos Health Inc. 0.04% 1,658,850 $1.5M New
CAN FITE BIOFARMA LTD 0.03% 650,000 $1.3M Add +25.3%
NKTR Nektar Therapeutics 0.03% 1,000,000 $1.3M Add +19.6%
WKSP Worksport Ltd. 0.03% 2,993,000 $1.3M Add +35.6%
AIM Aim Immunotech Inc. 0.03% 4,330,000 $1.2M Add +6.2%
AWHL Aspira Women's Health Inc. 0.03% 1,256,000 $1.0M Add +168.4%
MNST Monster Beverage Corp. 0.03% 18,568 $969K New
GE General Electric filed as GE AEROSPACE 0.02% 4,974 $938K New
ILMN Illumina Inc. 0.02% 7,128 $930K New
ARAY Accuray Inc. 0.02% 500,000 $900K No change
PPBT Purple Biotech Ltd.-ADR 0.02% 158,000 $877K Add +132.7%
MBRX Moleculin Biotech Inc. 0.02% 290,000 $824K Add +85.9%
IKT Inhibikase Therapeutics Inc. 0.02% 626,500 $814K Add +6.3%
APTOSE BIOSCIENCES INC 0.02% 1,888,000 $776K Add +10.2%
LM FDG AMER INC 0.02% 277,000 $737K New
BNOX Bionomics Ltd.-ADR 0.02% 1,593,000 $700K Add +29.9%
XRT SS SPDR S&P Retail ETF 0.02% 8,459 $657K Reduce -3.7%
TPR Tapestry Inc. 0.02% 13,967 $656K New
ORGANOVO HOLDINGS INC 0.02% 1,218,000 $620K Add +31.1%
EVGN Evogene Ltd. 0.02% 194,692 $598K New
MO Altria Group Inc. 0.02% 11,310 $577K Add +40.5%
VCNX Vaccinex Inc. 0.01% 164,000 $558K Add +74.5%
AYTU Aytu Biopharma Inc. 0.01% 236,000 $555K Reduce -6.3%
KRE SS SPDR S&P Regional Bank 0.01% 9,766 $553K New
BNTC Benitec Biopharma Inc. 0.01% 60,000 $551K New
CNK Cinemark Holdings Inc. 0.01% 19,740 $550K New
PG The Procter & Gamble Co. 0.01% 3,017 $523K New
TSN Tyson Foods Inc. Class A 0.01% 7,701 $459K New
TFFP TFF Pharmaceuticals Inc. 0.01% 228,000 $458K Add +22.8%
PIXY Shiftpixy Inc. 0.01% 541,153 $449K New
BKNG Booking Holdings Inc. 0.01% 101 $425K New
CHTR Charter Communications Inc. Class A 0.01% 1,174 $380K New
WINDTREE THERAPEUTICS INC 0.01% 157,000 $375K New
CLX Clorox Company 0.01% 2,295 $374K Reduce -49.4%
ANF Abercrombie & Fitch Co. Class A 0.01% 2,640 $369K Add +117.6%
KMB Kimberly-Clark Corp. 0.01% 2,548 $363K New
PPLI People Inc. filed as IAC INC 0.01% 6,480 $349K New
TAP Molson Coors Beverage Co. Class B 0.01% 5,836 $336K New
OKTA Okta Inc. 0.01% 4,139 $308K New
ATXI Avenue Therapeutics Inc. 0.01% 115,000 $286K Add +53.3%
SHW The Sherwin-Williams Co. 0.01% 723 $276K New
ABNB Airbnb Inc. Class A 0.01% 2,165 $275K New
RBLX Roblox Corp. Class A 0.01% 5,546 $245K New
BKYI Bio-Key Intl Inc. 0.01% 250,000 $240K New
PCTY Paylocity Holding Corp. 0.01% 1,424 $235K New
MEGA MATRIX CORP 0.01% 220,000 $222K New
IVDA Iveda Solutions Inc. 0.01% 130,000 $217K New
GIL Gildan Activewear Inc. 0.01% 4,384 $207K New
CMCSA Comcast Corp. Class A 0.01% 4,920 $206K New
PRMW Primo Water Corp. 0.01% 8,005 $202K New
CAVA Cava Group Inc. 0.01% 1,624 $201K Reduce -96.1%
PALI Palisade Bio Inc. 0.00% 52,000 $185K Add +86.7%
AAL American Airlines Group Inc. 0.00% 16,407 $184K New
STEAKHOLDER FOODS LTD 0.00% 60,101 $180K Add +124.1%
NANOVIBRONIX INC 0.00% 278,708 $171K Add +103.6%
CYCLACEL PHARMACEUTICALS INC 0.00% 145,000 $144K Add +8.2%
TOVX Theriva Biologics Inc. 0.00% 100,000 $138K New
NXTC Nextcure Inc. 0.00% 100,000 $137K Add +177.8%
MYSZ MY Size Inc. 0.00% 78,000 $131K Add +200.0%
IDAI T Stamp Inc. Class A 0.00% 589,917 $130K New
APCX Apptech Payments Corp. 0.00% 188,000 $112K New
EDIBLE GARDEN AG INC 0.00% 370,000 $98K New
STAFQ Staffing 360 Solutions Inc. 0.00% 68,000 $93K Add +302.4%
AVGR Avinger Inc. 0.00% 81,000 $77K Add +85.2%
CYTOF Altamira Therapeutics Ltd. 0.00% 101,444 $62K New
SAFE & GREEN HOLDINGS CORP 0.00% 61,000 $58K Reduce -28.2%
GXAI Gaxos.ai Inc. 0.00% 22,000 $35K Reduce -78.6%
CATHETER PRECISION INC 0.00% 36,000 $14K 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)
SecurityClassShares / PrincipalValueChange
GROY.WS Gold Royalty Corp. -29 *W EXP 05/31/202 2,200,000$660KNo change
BEATW Heartbeam Inc.-CW26 *W EXP 10/31/202 500,000$300KNo change
NXGLW Nexgel Inc. -CW26 *W EXP 12/27/202 550,000$241KNo change
BIAFW Bioaffinity Technologiew-27 *W EXP 09/07/202 204,082$235KNo change
APCXW Apptech -CW26 *W EXP 01/04/202 715,000$171KNo change
MTEKW Maris - Tech Ltd. -23 *W EXP 02/04/202 1,261,058$170KNo change
BCTXW Briacell Therapeutics -CW27 *W EXP 02/26/202 375,000$154KNo change
FGIWW Fgi Industries Ltd. -23 *W EXP 99/99/999 933,333$121KNo change
LCFYW Locafy Ltd.-CW27 *W EXP 03/29/202 12,121$74KNo change
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 2,000,000$70KNo change
ONFOW Onfolio Holdings Inc. -27 *W EXP 01/02/202 400,000$68KNo change
SKYAW Sharps Technology Inc. -27 *W EXP 04/13/202 1,176,000$60KNo change
MOBBW Mobilicom Ltd. -27 *W EXP 08/31/202 242,100$41KNo change
NXLIW Nexalin Technology Inc.- 27 *W EXP 99/99/999 325,000$33KNo change
SVREW Saverone 2014 Ltd. -CW27 *W EXP 06/02/202 242,100$19KNo change
SWAGW Stran & Co. -CW26 *W EXP 99/99/999 545,000$14KNo change
SBEVW Splash Beverage Group -CW *W EXP 06/15/202 904,000$9KNo change
RVSNW Rail Vision Ltd.-CW27 *W EXP 03/27/202 136,187$6KNo change
NEXRW Jeffs Brands Ltd. -27 *W EXP 08/26/202 68,682$2KNo change
DFSCW Kwesst Micro Systems Inc.-27 *W EXP 09/01/202 120,000$2KNo change
KTTAW Pasithea Therapeutics -CW26 *W EXP 08/12/202 50,000$2KNo change
BNCWW Cea Industries Inc. -CW27 *W EXP 02/11/202 58,333$1KNo change
ACONW Aclarion Inc. -CW27 *W EXP 04/21/202 34,375$1KNo change
TNONW Tenon Medical Inc.-28 *W EXP 06/16/202 22,250$679Reduce -87.5%
IVDAW Iveda Solutions Inc. -CW27 *W EXP 04/01/202 18,125$366Reduce -87.5%
NLSPW NLS Pharmaceutics Ltd. -CW25 *W EXP 02/02/202 12,500$143Reduce -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

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