Armistice Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Armistice Capital, LLC reported 194 stock positions worth $4.3 billion. Its top holding was PTC Therapeutics (PTCT) at 6.7% of the portfolio, followed by Supernus Pharmaceuticals (SUPN, 4.1%) and Travere Therapeutics (TVTX, 3.0%). Compared with Q3 2024, it opened 56 new positions, sold out of 90, added to 77 and reduced 56. The biggest buy was Neurocrine Biosciences (NBIX, shares +392%) and the biggest sale Cytokinetics (CYTK, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001601086
- Portfolio Value
- $4.3B (Q4 2024)
- SEC Filing
- 0001315863-25-000182 ↗ filed Feb 14, 2025
Holdings Value
Holdings 194 stocks · $4.3B
| PTCT PTC Therapeutics Inc. | 6.70% | 6,378,000 | $287.9M | Reduce -11.8% |
| SUPN Supernus Pharmaceuticals Inc. | 4.07% | 4,836,000 | $174.9M | Reduce -5.1% |
| TVTX Travere Therapeutics Inc. | 2.98% | 7,358,000 | $128.2M | Reduce -3.8% |
| INCY Incyte Corp. | 2.84% | 1,767,830 | $122.1M | Reduce -19.5% |
| NBIX Neurocrine Biosciences Inc. | 2.83% | 892,000 | $121.8M | Add +391.8% |
| IMVT Immunovant Inc. | 2.23% | 3,870,586 | $95.9M | Add +9.1% |
| EXAS Exact Sciences Corp. | 2.11% | 1,617,000 | $90.9M | New |
| VRTX Vertex Pharmaceuticals Inc. | 2.10% | 224,016 | $90.2M | Add +385.6% |
| ICLR Icon PLC | 2.04% | 418,112 | $87.7M | New |
| GSK GSK PLC-Spon ADR | 1.87% | 2,378,000 | $80.4M | Add +353.8% |
| FIVN FIVE9 Inc. | 1.86% | 1,970,207 | $80.1M | Add +5.0% |
| NARI Inari Medical Inc. | 1.86% | 1,565,577 | $79.9M | Reduce -14.1% |
| HUM Humana Inc. | 1.84% | 312,000 | $79.2M | Add +75.2% |
| ARGX Argenx SE - ADR | 1.77% | 124,000 | $76.3M | Reduce -18.4% |
| GRFS Grifols SA-ADR | 1.74% | 10,036,000 | $74.7M | Add +5.2% |
| AGIO Agios Pharmaceuticals Inc. | 1.73% | 2,264,304 | $74.4M | Add +2.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 1.58% | 1,359,000 | $68.0M | Add +24.4% |
| XRAY Dentsply Sirona Inc. | 1.55% | 3,499,628 | $66.4M | Add +32.2% |
| PENN Penn Entertainment Inc. | 1.52% | 3,298,268 | $65.4M | Add +37.8% |
| BHVN Biohaven Ltd. | 1.45% | 1,672,298 | $62.5M | Add +39.4% |
| CYTK Cytokinetics Inc. | 1.44% | 1,312,000 | $61.7M | Reduce -30.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.43% | 712,000 | $61.2M | Add +26.0% |
| SNY Sanofi-ADR | 1.40% | 1,248,000 | $60.2M | Add +115.2% |
| MDT Medtronic PLC | 1.39% | 750,164 | $59.9M | Add +18.0% |
| AUPH Aurinia Pharmaceuticals Inc. | 1.34% | 6,400,000 | $57.5M | Reduce -21.9% |
| OFIX Orthofix Medical Inc. | 1.22% | 3,000,000 | $52.4M | Reduce -20.4% |
| KURA Kura Oncology Inc. | 1.18% | 5,800,000 | $50.5M | Add +118.2% |
| SPB Spectrum Brands Holdings Inc. | 1.13% | 575,857 | $48.7M | Add +16.3% |
| SMPL The Simply Good Foods Co. | 1.08% | 1,185,274 | $46.2M | Reduce -16.0% |
| TMCI Treace Medical Concepts Inc. | 1.08% | 6,209,000 | $46.2M | Add +0.2% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.98% | 9,468,000 | $41.9M | Add +15.5% |
| S Sentinelone Inc. Class A | 0.96% | 1,851,178 | $41.1M | Add +32.9% |
| AMZN Amazon.com Inc. | 0.95% | 185,102 | $40.6M | Add +67.5% |
| MSFT Microsoft Corp. | 0.94% | 95,966 | $40.4M | Add +100.1% |
| GOOGL Alphabet Inc. Class A | 0.93% | 211,888 | $40.1M | Add +69.9% |
| SAM Boston Beer Company Inc. Class A | 0.85% | 121,929 | $36.6M | Add +27.3% |
| IMCR Immunocore Holdings PLC-ADR | 0.82% | 1,200,000 | $35.4M | Reduce -5.1% |
| ENR Energizer Holdings Inc. | 0.80% | 989,426 | $34.5M | Add +181.4% |
| PRTA Prothena Corp. PLC | 0.72% | 2,236,000 | $31.0M | Add +35.5% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.72% | 100,000 | $30.9M | Add +100.3% |
| GEHC GE Healthcare Technology | 0.72% | 394,311 | $30.8M | Add +108.7% |
| BCYC Bicycle Therapeutics PLC-ADR | 0.72% | 2,196,000 | $30.7M | Add +12.3% |
| VYGR Voyager Therapeutics Inc. | 0.71% | 5,396,000 | $30.6M | Add +3.8% |
| HUBS HubSpot Inc. | 0.71% | 43,481 | $30.3M | Add +20.3% |
| ADBE Adobe Inc. | 0.70% | 68,012 | $30.2M | Add +116.7% |
| MNST Monster Beverage Corp. | 0.70% | 569,431 | $29.9M | Add +2966.7% |
| WDAY Workday Inc. Class A | 0.69% | 114,706 | $29.6M | Add +33.1% |
| SBUX Starbucks Corp. | 0.68% | 320,126 | $29.2M | Add +70.2% |
| NOMD Nomad Foods Ltd. | 0.65% | 1,674,186 | $28.1M | Add +391.1% |
| TOST Toast Inc. Class A | 0.65% | 767,532 | $28.0M | Reduce -24.8% |
| DDOG Datadog Inc. Class A | 0.64% | 191,787 | $27.4M | Reduce -26.2% |
| PFGC Performance Food Group Co. | 0.63% | 320,144 | $27.1M | Add +27.9% |
| CENTA Central Garden and Pet Co. Class A | 0.61% | 795,761 | $26.3M | New |
| ISRG Intuitive Surgical Inc. | 0.60% | 49,040 | $25.6M | Reduce -14.4% |
| SXT Sensient Technologies Corp. | 0.58% | 350,000 | $24.9M | Add +19.9% |
| SHAK Shake Shack Inc. Class A | 0.56% | 185,496 | $24.1M | Reduce -59.1% |
| THS Treehouse Foods Inc. | 0.55% | 675,440 | $23.7M | Add +8.6% |
| CHDN Churchill Downs Inc. | 0.55% | 175,591 | $23.4M | Add +130.9% |
| DYN Dyne Therapeutics Inc. | 0.53% | 964,518 | $22.7M | Reduce -16.5% |
| WH Wyndham Hotels & Resorts Inc. | 0.53% | 224,629 | $22.6M | Add +132.3% |
| IRON Disc Medicine Inc. | 0.53% | 356,000 | $22.6M | Add +122.5% |
| PLNT Planet Fitness Inc. Class A | 0.52% | 224,946 | $22.2M | Reduce -18.0% |
| AUTL Autolus Therapeutics PLC | 0.50% | 9,200,000 | $21.6M | Add +33.9% |
| STAA Staar Surgical Co. | 0.49% | 872,000 | $21.2M | Add +75.6% |
| DPZ Domino's Pizza Inc. | 0.49% | 49,862 | $20.9M | Reduce -50.7% |
| XOM Exxon Mobil Corp. | 0.48% | 192,456 | $20.7M | Add +7.9% |
| MGNX Macrogenics Inc. | 0.47% | 6,276,000 | $20.4M | Add +0.3% |
| UBER Uber Technologies Inc. | 0.47% | 335,535 | $20.2M | Add +112.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.47% | 263,137 | $20.1M | New |
| REGN Regeneron Pharmaceuticals | 0.47% | 28,045 | $20.0M | Add +40.0% |
| TXRH Texas Roadhouse Inc. | 0.46% | 110,000 | $19.8M | Reduce -12.1% |
| SKX Skechers USA Inc. Class A | 0.46% | 292,633 | $19.7M | Add +5.6% |
| ELF Elf Beauty Inc. | 0.45% | 154,419 | $19.4M | New |
| RIGL Rigel Pharmaceuticals Inc. | 0.45% | 1,152,000 | $19.4M | Reduce -25.0% |
| NVDA Nvidia Corp. | 0.39% | 124,215 | $16.7M | Reduce -17.6% |
| ROST Ross Stores Inc. | 0.37% | 104,690 | $15.8M | Reduce -8.4% |
| NBIS Nebius Group NV | 0.36% | 560,908 | $15.5M | New |
| CKPT Checkpoint Therapeutics Inc. | 0.33% | 4,460,545 | $14.3M | Add +14.8% |
| NVRO Nevro LLC filed as NEVRO CORP | 0.32% | 3,736,000 | $13.9M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.32% | 55,157 | $13.6M | Add +4.0% |
| SN Sharkninja Inc. | 0.31% | 137,821 | $13.4M | New |
| EW Edwards Lifesciences Corp. | 0.29% | 169,829 | $12.6M | Add +2.9% |
| BJRI Bj's Restaurants Inc. | 0.29% | 350,000 | $12.3M | Add +133.3% |
| SNN Smith & Nephew PLC -Spon ADR | 0.28% | 494,000 | $12.1M | Add +120.5% |
| BLTE Belite Bio Inc. - ADR | 0.25% | 167,930 | $10.6M | New |
| FL Foot Locker Inc. | 0.25% | 485,000 | $10.6M | Reduce -25.9% |
| BILL Bill Holdings Inc. | 0.25% | 124,291 | $10.5M | Reduce -39.3% |
| BABA Alibaba Group Holding-SP ADR | 0.24% | 124,000 | $10.5M | New |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 20,044 | $10.4M | Reduce -37.7% |
| ULTA Ulta Beauty Inc. | 0.24% | 23,845 | $10.4M | Reduce -13.0% |
| AXGN Axogen Inc. | 0.24% | 613,000 | $10.1M | Add +53.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 50,000 | $9.9M | Reduce -33.3% |
| LEVI Levi Strauss & Co. Class A | 0.22% | 550,000 | $9.5M | Reduce -48.6% |
| ILMN Illumina Inc. | 0.22% | 70,083 | $9.4M | Add +883.2% |
| CPRI Capri Holdings Ltd. | 0.21% | 435,000 | $9.2M | New |
| GKOS Glaukos Corp. | 0.21% | 58,919 | $8.8M | New |
| GB Global Blue Group Holding AG | 0.20% | 1,214,475 | $8.4M | No change |
| CRSP Crispr Therapeutics AG | 0.19% | 208,000 | $8.2M | Add +4.0% |
| ANGO Angiodynamics Inc. | 0.19% | 872,000 | $8.0M | Reduce -9.4% |
| RH RH | 0.18% | 19,941 | $7.8M | New |
Options reported separately and not counted above: IWM puts ($1.5B), SPY puts ($1.5B), IMVT calls ($33.4M), CYTK calls ($28.7M).
Other holdings (33): bonds, preferreds, convertibles and warrants · $3.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MTEKW Maris - Tech Ltd. -23 | *W EXP 02/04/202 | 1,261,058 | $1.3M | No change |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 2,200,000 | $561K | No change |
| NXGLW Nexgel Inc. -CW26 | *W EXP 12/27/202 | 550,000 | $413K | No change |
| BEATW Heartbeam Inc.-CW26 | *W EXP 10/31/202 | 500,000 | $324K | No change |
| MOBBW Mobilicom Ltd. -27 | *W EXP 08/31/202 | 242,100 | $194K | No change |
| LCFYW Locafy Ltd.-CW27 | *W EXP 03/29/202 | 12,121 | $189K | No change |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 400,000 | $120K | No change |
| NXLIW Nexalin Technology Inc.- 27 | *W EXP 99/99/999 | 325,000 | $114K | No change |
| BCTXW Briacell Therapeutics -CW27 | *W EXP 02/26/202 | 375,000 | $109K | No change |
| APCXW Apptech -CW26 | *W EXP 01/04/202 | 715,000 | $86K | No change |
| FGIWW Fgi Industries Ltd. -23 | *W EXP 99/99/999 | 933,333 | $75K | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 2,000,000 | $70K | No change |
| BIAFW Bioaffinity Technologiew-27 | *W EXP 09/07/202 | 204,082 | $69K | No change |
| RVSNW Rail Vision Ltd.-CW27 | *W EXP 03/27/202 | 136,187 | $39K | No change |
| SBEVW Splash Beverage Group -CW | *W EXP 06/15/202 | 904,000 | $17K | No change |
| SWAGW Stran & Co. -CW26 | *W EXP 99/99/999 | 545,000 | $7K | No change |
| IVDAW Iveda Solutions Inc. -CW27 | *W EXP 04/01/202 | 18,125 | $4K | No change |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | 53,454 | $2K | Reduce -95.5% |
| KTTAW Pasithea Therapeutics -CW26 | *W EXP 08/12/202 | 50,000 | $2K | No change |
| ACONW Aclarion Inc. -CW27 | *W EXP 04/21/202 | 34,375 | $688 | No change |
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | 58,333 | $583 | No change |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 22,250 | $287 | No change |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | 13,450 | $269 | Reduce -94.4% |
| AIMDW Ainos Inc. - 27 | *W EXP 07/29/202 | 5,000 | $249 | New |
| DFSCW Kwesst Micro Systems Inc.-27 | *W EXP 09/01/202 | 12,000 | $247 | Reduce -90.0% |
| NLSPW NLS Pharmaceutics Ltd. -CW25 | *W EXP 02/02/202 | 12,500 | $163 | No change |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 5,284 | $158 | Reduce -92.3% |
| HSCSW Heart Test Laboratories-CW27 | *W EXP 06/15/202 | 3,529 | $106 | New |
| CINGW Cingulate -CW23 | *W EXP 12/10/202 | 1,708 | $88 | New |
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | 1,334 | $47 | New |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | 2,142 | $27 | New |
| DRMAW Dermata Therapeutics -CW26 | *W EXP 99/99/999 | 1,354 | $14 | New |
| TCBWF TC Biopharm Holdings Ltd. | *W EXP 02/10/202 | 188 | $2 | New |
Total filed on the 13F, all lines: $4.3B.
Portfolio Sells Q3 2024 → Q4 2024
| CYTK Cytokinetics Inc. | Reduce -30.8% | 1.44% | −1.18 |
| ALKS Alkermes PLC | Sold out | 0.00% | −1.06 |
| INCY Incyte Corp. | Reduce -19.5% | 2.84% | −0.96 |
| SHAK Shake Shack Inc. Class A | Reduce -59.1% | 0.56% | −0.67 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.65 |
| DPZ Domino's Pizza Inc. | Reduce -50.7% | 0.49% | −0.65 |
| DYN Dyne Therapeutics Inc. | Reduce -16.5% | 0.53% | −0.56 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.56 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.54 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.50 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.48 |
| FRPT Freshpet Inc. | Sold out | 0.00% | −0.45 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.43 |
| LEVI Levi Strauss & Co. Class A | Reduce -48.6% | 0.22% | −0.39 |
| CMG Chipotle Mexican Grill Inc. | Reduce -71.5% | 0.14% | −0.39 |
| ARGX Argenx SE - ADR | Reduce -18.4% | 1.77% | −0.38 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.36 |
| PTCT PTC Therapeutics Inc. | Reduce -11.8% | 6.70% | −0.32 |
| OFIX Orthofix Medical Inc. | Reduce -20.4% | 1.22% | −0.32 |
| HELE Helen of Troy Ltd. | Sold out | 0.00% | −0.30 |
| TMO Thermo Fisher Scientific Inc. | Reduce -37.7% | 0.24% | −0.28 |
| ENTA Enanta Pharmaceuticals Inc. | Sold out | 0.00% | −0.27 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.25 |
| XNCR Xencor Inc. | Sold out | 0.00% | −0.25 |
| AUPH Aurinia Pharmaceuticals Inc. | Reduce -21.9% | 1.34% | −0.24 |
| RMTI Rockwell Medical Inc. | Reduce -15.0% | 0.14% | −0.23 |
| COTY Coty Inc. Class A | Sold out | 0.00% | −0.22 |
| SMPL The Simply Good Foods Co. | Reduce -16.0% | 1.08% | −0.21 |
| IMCR Immunocore Holdings PLC-ADR | Reduce -5.1% | 0.82% | −0.21 |
| RIGL Rigel Pharmaceuticals Inc. | Reduce -25.0% | 0.45% | −0.20 |
| FL Foot Locker Inc. | Reduce -25.9% | 0.25% | −0.20 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.19 |
| LIVN Livanova PLC | Reduce -68.9% | 0.06% | −0.18 |
| ELDN Eledon Pharmaceuticals Inc. | Sold out | 0.00% | −0.15 |
| CRVO Cervomed Inc. | Sold out | 0.00% | −0.15 |
| EOLS Evolus Inc. | Sold out | 0.00% | −0.15 |
| EAT Brinker International Inc. | Reduce -67.0% | 0.16% | −0.15 |
| RANI Rani Therapeutics Holdings Class A | Sold out | 0.00% | −0.15 |
| DDOG Datadog Inc. Class A | Reduce -26.2% | 0.64% | −0.14 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.14 |
| ISRG Intuitive Surgical Inc. | Reduce -14.4% | 0.60% | −0.14 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.13 |
| DANIMER SCIENTIFIC INC | Sold out | 0.00% | −0.13 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.12 |
| TXRH Texas Roadhouse Inc. | Reduce -12.1% | 0.46% | −0.12 |
| EYENOVIA INC | Sold out | 0.00% | −0.12 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -33.3% | 0.23% | −0.11 |
| VSTM Verastem Inc. | Sold out | 0.00% | −0.11 |
| NARI Inari Medical Inc. | Reduce -14.1% | 1.86% | −0.11 |
| TOST Toast Inc. Class A | Reduce -24.8% | 0.65% | −0.10 |
Portfolio Buys Q3 2024 → Q4 2024
| NBIX Neurocrine Biosciences Inc. | Add +391.8% | 2.83% | +2.29 |
| EXAS Exact Sciences Corp. | New | 2.11% | +2.11 |
| ICLR Icon PLC | New | 2.04% | +2.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +385.6% | 2.10% | +1.54 |
| GSK GSK PLC-Spon ADR | Add +353.8% | 1.87% | +1.31 |
| MNST Monster Beverage Corp. | Add +2966.7% | 0.70% | +0.67 |
| CENTA Central Garden and Pet Co. Class A | New | 0.61% | +0.61 |
| SNY Sanofi-ADR | Add +115.2% | 1.40% | +0.53 |
| ENR Energizer Holdings Inc. | Add +181.4% | 0.80% | +0.51 |
| NOMD Nomad Foods Ltd. | Add +391.1% | 0.65% | +0.48 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.47% | +0.47 |
| FIVN FIVE9 Inc. | Add +5.0% | 1.86% | +0.45 |
| ELF Elf Beauty Inc. | New | 0.45% | +0.45 |
| MDGL Madrigal Pharmaceuticals Inc. | Add +100.3% | 0.72% | +0.44 |
| AMZN Amazon.com Inc. | Add +67.5% | 0.95% | +0.41 |
| MSFT Microsoft Corp. | Add +100.1% | 0.94% | +0.40 |
| GOOGL Alphabet Inc. Class A | Add +69.9% | 0.93% | +0.39 |
| HUM Humana Inc. | Add +75.2% | 1.84% | +0.37 |
| NBIS Nebius Group NV | New | 0.36% | +0.36 |
| PENN Penn Entertainment Inc. | Add +37.8% | 1.52% | +0.34 |
| WH Wyndham Hotels & Resorts Inc. | Add +132.3% | 0.53% | +0.33 |
| IRON Disc Medicine Inc. | Add +122.5% | 0.53% | +0.32 |
| SN Sharkninja Inc. | New | 0.31% | +0.31 |
| ADBE Adobe Inc. | Add +116.7% | 0.70% | +0.28 |
| CHDN Churchill Downs Inc. | Add +130.9% | 0.55% | +0.28 |
| GEHC GE Healthcare Technology | Add +108.7% | 0.72% | +0.25 |
| BLTE Belite Bio Inc. - ADR | New | 0.25% | +0.25 |
| BABA Alibaba Group Holding-SP ADR | New | 0.24% | +0.24 |
| CPRI Capri Holdings Ltd. | New | 0.21% | +0.21 |
| GKOS Glaukos Corp. | New | 0.21% | +0.21 |
| HUBS HubSpot Inc. | Add +20.3% | 0.71% | +0.20 |
| SBUX Starbucks Corp. | Add +70.2% | 0.68% | +0.20 |
| ILMN Illumina Inc. | Add +883.2% | 0.22% | +0.19 |
| RH RH | New | 0.18% | +0.18 |
| CPNG Coupang Inc. | New | 0.18% | +0.18 |
| VERA Vera Therapeutics Inc. | New | 0.18% | +0.18 |
| BBY Best Buy Co. Inc. | New | 0.18% | +0.18 |
| FWRG First Watch Restaurant Group | New | 0.16% | +0.16 |
| UBER Uber Technologies Inc. | Add +112.6% | 0.47% | +0.16 |
| BJRI Bj's Restaurants Inc. | Add +133.3% | 0.29% | +0.16 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.15% | +0.15 |
| VRCA Verrica Pharmaceuticals Inc. | New | 0.15% | +0.15 |
| WDAY Workday Inc. Class A | Add +33.1% | 0.69% | +0.14 |
| TMCI Treace Medical Concepts Inc. | Add +0.2% | 1.08% | +0.13 |
| CMRX Chimerix Inc. | Add +1.3% | 0.18% | +0.13 |
| SAM Boston Beer Company Inc. Class A | Add +27.3% | 0.85% | +0.13 |
| LW Lamb Weston Holdings Inc. | New | 0.12% | +0.12 |
| PFGC Performance Food Group Co. | Add +27.9% | 0.63% | +0.12 |
| CKPT Checkpoint Therapeutics Inc. | Add +14.8% | 0.33% | +0.10 |
| SNN Smith & Nephew PLC -Spon ADR | Add +120.5% | 0.28% | +0.10 |
Options Activity Q3 2024 → Q4 2024
| IWM iShares Russell 2000 ETF | put | Add +30.8% | 6,800,000 | $1.5B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +25.0% | 2,500,000 | $1.5B |
| IMVT Immunovant Inc. | call | Add +132.8% | 1,350,000 | $33.4M |
| CYTK Cytokinetics Inc. | call | Reduce -72.3% | 610,000 | $28.7M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | Reduce -95.5% | 53,454 | $2K |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | Reduce -94.4% | 13,450 | $269 |
| AIMDW Ainos Inc. - 27 | *W EXP 07/29/202 | New | 5,000 | $249 |
| DFSCW Kwesst Micro Systems Inc.-27 | *W EXP 09/01/202 | Reduce -90.0% | 12,000 | $247 |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | Reduce -92.3% | 5,284 | $158 |
| HSCSW Heart Test Laboratories-CW27 | *W EXP 06/15/202 | New | 3,529 | $106 |
| CINGW Cingulate -CW23 | *W EXP 12/10/202 | New | 1,708 | $88 |
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | New | 1,334 | $47 |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | New | 2,142 | $27 |
| DRMAW Dermata Therapeutics -CW26 | *W EXP 99/99/999 | New | 1,354 | $14 |
| TCBWF TC Biopharm Holdings Ltd. | *W EXP 02/10/202 | New | 188 | $2 |
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 |