Armistice Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Armistice Capital, LLC reported 199 stock positions worth $3.7 billion. Its top holding was PTC Therapeutics (PTCT) at 7.4% of the portfolio, followed by Supernus Pharmaceuticals (SUPN, 4.5%) and Travere Therapeutics (TVTX, 4.3%). Compared with Q4 2024, it opened 64 new positions, sold out of 59, added to 73 and reduced 59. The biggest buy was a new position in Freshpet (FRPT) and the biggest sale an exit from Inari Medical (NARI).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001601086
- Portfolio Value
- $3.7B (Q1 2025)
- SEC Filing
- 0001315863-25-000403 ↗ filed May 15, 2025
Holdings Value
Holdings 199 stocks · $3.7B
| PTCT PTC Therapeutics Inc. | 7.41% | 5,434,843 | $277.0M | Reduce -14.8% |
| SUPN Supernus Pharmaceuticals Inc. | 4.55% | 5,196,000 | $170.2M | Add +7.4% |
| TVTX Travere Therapeutics Inc. | 4.25% | 8,872,000 | $159.0M | Add +20.6% |
| NBIX Neurocrine Biosciences Inc. | 2.96% | 1,000,190 | $110.6M | Add +12.1% |
| INCY Incyte Corp. | 2.71% | 1,671,463 | $101.2M | Reduce -5.5% |
| IMVT Immunovant Inc. | 2.06% | 4,500,000 | $76.9M | Add +16.3% |
| EXAS Exact Sciences Corp. | 2.05% | 1,772,369 | $76.7M | Add +9.6% |
| REGN Regeneron Pharmaceuticals | 1.93% | 114,073 | $72.3M | Add +306.8% |
| GRFS Grifols SA-ADR | 1.76% | 9,278,000 | $66.0M | Reduce -7.5% |
| AGIO Agios Pharmaceuticals Inc. | 1.60% | 2,048,000 | $60.0M | Reduce -9.6% |
| FRPT Freshpet Inc. | 1.59% | 716,960 | $59.6M | New |
| ARGX Argenx SE - ADR | 1.55% | 98,000 | $58.0M | Reduce -21.0% |
| FIVN FIVE9 Inc. | 1.52% | 2,098,000 | $57.0M | Add +6.5% |
| STAA Staar Surgical Co. | 1.41% | 3,000,000 | $52.9M | Add +244.0% |
| TMCI Treace Medical Concepts Inc. | 1.39% | 6,211,000 | $52.1M | Add +0.0% |
| PENN Penn Entertainment Inc. | 1.35% | 3,086,057 | $50.3M | Reduce -6.4% |
| SAM Boston Beer Company Inc. Class A | 1.34% | 210,553 | $50.3M | Add +72.7% |
| AMZN Amazon.com Inc. | 1.34% | 264,126 | $50.3M | Add +42.7% |
| SNN Smith & Nephew PLC -Spon ADR | 1.34% | 1,769,000 | $50.2M | Add +258.1% |
| MSFT Microsoft Corp. | 1.32% | 132,000 | $49.6M | Add +37.5% |
| SPB Spectrum Brands Holdings Inc. | 1.32% | 691,000 | $49.4M | Add +20.0% |
| MDT Medtronic PLC | 1.30% | 541,237 | $48.6M | Reduce -27.9% |
| OFIX Orthofix Medical Inc. | 1.29% | 2,964,000 | $48.3M | Reduce -1.2% |
| SMPL The Simply Good Foods Co. | 1.25% | 1,351,593 | $46.6M | Add +14.0% |
| GOOGL Alphabet Inc. Class A | 1.23% | 297,000 | $45.9M | Add +40.2% |
| MDGL Madrigal Pharmaceuticals Inc. | 1.20% | 135,883 | $45.0M | Add +35.9% |
| XRAY Dentsply Sirona Inc. | 1.20% | 3,000,148 | $44.8M | Reduce -14.3% |
| KURA Kura Oncology Inc. | 1.16% | 6,572,000 | $43.4M | Add +13.3% |
| ADBE Adobe Inc. | 1.14% | 111,200 | $42.6M | Add +63.5% |
| DPZ Domino's Pizza Inc. | 1.11% | 90,068 | $41.4M | Add +80.6% |
| CYTK Cytokinetics Inc. | 1.10% | 1,023,390 | $41.1M | Reduce -22.0% |
| SXT Sensient Technologies Corp. | 1.09% | 549,827 | $40.9M | Add +57.1% |
| BHVN Biohaven Ltd. | 1.08% | 1,673,422 | $40.2M | Add +0.1% |
| AUPH Aurinia Pharmaceuticals Inc. | 1.07% | 5,000,000 | $40.2M | Reduce -21.9% |
| KDP Keurig Dr Pepper Inc. | 1.01% | 1,099,716 | $37.6M | New |
| S Sentinelone Inc. Class A | 0.91% | 1,865,801 | $33.9M | Add +0.8% |
| ENR Energizer Holdings Inc. | 0.90% | 1,128,144 | $33.8M | Add +14.0% |
| PLNT Planet Fitness Inc. Class A | 0.90% | 347,558 | $33.6M | Add +54.5% |
| CENTA Central Garden and Pet Co. Class A | 0.90% | 1,025,085 | $33.6M | Add +28.8% |
| MRK Merck & Co. Inc. | 0.78% | 324,039 | $29.1M | New |
| SNY Sanofi-ADR | 0.78% | 524,000 | $29.1M | Reduce -58.0% |
| IMCR Immunocore Holdings PLC-ADR | 0.78% | 978,000 | $29.0M | Reduce -18.5% |
| DYN Dyne Therapeutics Inc. | 0.77% | 2,768,000 | $29.0M | Add +187.0% |
| AVNS Avanos Medical Inc. | 0.77% | 2,000,000 | $28.7M | New |
| TOST Toast Inc. Class A | 0.77% | 863,723 | $28.6M | Add +12.5% |
| TXRH Texas Roadhouse Inc. | 0.73% | 164,701 | $27.4M | Add +49.7% |
| RIGL Rigel Pharmaceuticals Inc. | 0.73% | 1,516,000 | $27.3M | Add +31.6% |
| PRTA Prothena Corp. PLC | 0.73% | 2,196,000 | $27.2M | Reduce -1.8% |
| PFGC Performance Food Group Co. | 0.68% | 325,691 | $25.6M | Add +1.7% |
| SHAK Shake Shack Inc. Class A | 0.67% | 285,021 | $25.1M | Add +53.6% |
| GEHC GE Healthcare Technology | 0.65% | 303,060 | $24.5M | Reduce -23.1% |
| WDAY Workday Inc. Class A | 0.65% | 103,886 | $24.3M | Reduce -9.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.65% | 50,000 | $24.2M | Reduce -77.7% |
| DDOG Datadog Inc. Class A | 0.64% | 240,000 | $23.8M | Add +25.1% |
| BCYC Bicycle Therapeutics PLC-ADR | 0.61% | 2,672,000 | $22.7M | Add +21.7% |
| IRON Disc Medicine Inc. | 0.58% | 436,000 | $21.6M | Add +22.5% |
| NOMD Nomad Foods Ltd. | 0.54% | 1,025,064 | $20.1M | Reduce -38.8% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.54% | 13,700,000 | $20.1M | Add +44.7% |
| HELE Helen of Troy Ltd. | 0.53% | 371,000 | $19.8M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.53% | 299,157 | $19.7M | New |
| ANGO Angiodynamics Inc. | 0.53% | 2,094,000 | $19.7M | Add +140.1% |
| CHDN Churchill Downs Inc. | 0.52% | 175,308 | $19.5M | Reduce -0.2% |
| TRVI Trevi Therapeutics Inc. | 0.50% | 2,988,000 | $18.8M | New |
| PATH Uipath Inc. Class A | 0.50% | 1,799,689 | $18.5M | Add +220.3% |
| VYGR Voyager Therapeutics Inc. | 0.49% | 5,436,000 | $18.4M | Add +0.7% |
| WH Wyndham Hotels & Resorts Inc. | 0.48% | 199,983 | $18.1M | Reduce -11.0% |
| SN Sharkninja Inc. | 0.47% | 210,359 | $17.5M | Add +52.6% |
| ICLR Icon PLC | 0.47% | 100,052 | $17.5M | Reduce -76.1% |
| UBER Uber Technologies Inc. | 0.46% | 235,747 | $17.2M | Reduce -29.7% |
| AUTL Autolus Therapeutics PLC | 0.46% | 11,000,000 | $17.1M | Add +19.6% |
| RH RH | 0.45% | 72,566 | $17.0M | Add +263.9% |
| SKX Skechers USA Inc. Class A | 0.45% | 295,340 | $16.8M | Add +0.9% |
| DHR Danaher Corp. | 0.44% | 80,992 | $16.6M | New |
| HUM Humana Inc. | 0.40% | 56,023 | $14.8M | Reduce -82.0% |
| XOM Exxon Mobil Corp. | 0.39% | 123,266 | $14.7M | Reduce -36.0% |
| GSK GSK PLC-Spon ADR | 0.39% | 378,000 | $14.6M | Reduce -84.1% |
| EAT Brinker International Inc. | 0.39% | 97,734 | $14.6M | Add +93.4% |
| ISRG Intuitive Surgical Inc. | 0.38% | 29,058 | $14.4M | Reduce -40.8% |
| NPCE Neuropace Inc. | 0.38% | 1,153,614 | $14.2M | Add +94.7% |
| DRI Darden Restaurants Inc. | 0.34% | 61,578 | $12.8M | New |
| GMED Globus Medical Inc. Class A | 0.34% | 172,823 | $12.7M | New |
| MCD McDonald's Corp. | 0.33% | 40,000 | $12.5M | New |
| NBIS Nebius Group NV | 0.32% | 568,092 | $12.0M | Add +1.3% |
| DT Dynatrace Inc. | 0.32% | 250,000 | $11.8M | New |
| NVDA Nvidia Corp. | 0.31% | 106,110 | $11.5M | Reduce -14.6% |
| NKE Nike Inc. Class B | 0.29% | 173,451 | $11.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 62,000 | $10.3M | Add +24.0% |
| AXGN Axogen Inc. | 0.27% | 538,278 | $10.0M | Reduce -12.2% |
| ROST Ross Stores Inc. | 0.26% | 74,686 | $9.5M | Reduce -28.7% |
| DECK Deckers Outdoor Corp. | 0.24% | 81,486 | $9.1M | New |
| APP AppLovin Corp. Class A | 0.23% | 33,138 | $8.8M | Add +439.2% |
| MGNX Macrogenics Inc. | 0.21% | 6,296,000 | $8.0M | Add +0.3% |
| MDB Mongodb Inc. | 0.21% | 44,965 | $7.9M | New |
| YUM Yum! Brands Inc. | 0.21% | 49,452 | $7.8M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 108,000 | $7.5M | Reduce -84.8% |
| ZETA Zeta Global Holdings Corp. Class A | 0.19% | 535,787 | $7.3M | New |
| VERA Vera Therapeutics Inc. | 0.19% | 300,000 | $7.2M | Add +68.3% |
| BILL Bill Holdings Inc. | 0.19% | 156,447 | $7.2M | Add +25.9% |
| HUBS HubSpot Inc. | 0.18% | 12,037 | $6.9M | Reduce -72.3% |
| CNTA Centessa Pharmaceuticals Ltd. | 0.18% | 468,000 | $6.7M | New |
Options reported separately and not counted above: SPY puts ($1.4B), IWM puts ($1.3B), CYTK calls ($108.5M), MDGL calls ($99.4M), IMVT calls ($15.4M).
Other holdings (21): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 2,200,000 | $550K | No change |
| MTEKW Maris - Tech Ltd. -23 | *W EXP 02/04/202 | 1,261,058 | $277K | No change |
| BEATW Heartbeam Inc.-CW26 | *W EXP 10/31/202 | 500,000 | $255K | No change |
| NXGLW Nexgel Inc. -CW26 | *W EXP 12/27/202 | 550,000 | $250K | No change |
| APCXW Apptech -CW26 | *W EXP 01/04/202 | 715,000 | $127K | No change |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 400,000 | $92K | No change |
| MOBBW Mobilicom Ltd. -27 | *W EXP 08/31/202 | 242,100 | $79K | No change |
| LCFYW Locafy Ltd.-CW27 | *W EXP 03/29/202 | 12,121 | $73K | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 2,000,000 | $69K | No change |
| NXLIW Nexalin Technology Inc.- 27 | *W EXP 99/99/999 | 325,000 | $57K | No change |
| FGIWW Fgi Industries Ltd. -23 | *W EXP 99/99/999 | 933,333 | $47K | No change |
| MDCXW Medicus Pharma Ltd. -29 | *W EXP 11/15/202 | 60,600 | $42K | New |
| BIAFW Bioaffinity Technologiew-27 | *W EXP 09/07/202 | 204,082 | $39K | No change |
| RVSNW Rail Vision Ltd.-CW27 | *W EXP 03/27/202 | 136,187 | $12K | No change |
| SWAGW Stran & Co. -CW26 | *W EXP 99/99/999 | 545,000 | $6K | No change |
| IVDAW Iveda Solutions Inc. -CW27 | *W EXP 04/01/202 | 18,125 | $3K | No change |
| BCTXW Briacell Therapeutics -CW27 | *W EXP 02/26/202 | 25,000 | $3K | Reduce -93.3% |
| KTTAW Pasithea Therapeutics -CW26 | *W EXP 08/12/202 | 50,000 | $910 | No change |
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | 58,333 | $852 | No change |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 22,250 | $456 | No change |
| NLSPW NLS Pharmaceutics Ltd. -CW25 | *W EXP 02/02/202 | 12,500 | $161 | No change |
Total filed on the 13F, all lines: $3.7B.
Portfolio Sells Q4 2024 → Q1 2025
| NARI Inari Medical Inc. | Sold out | 0.00% | −1.86 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −1.58 |
| ICLR Icon PLC | Reduce -76.1% | 0.47% | −1.57 |
| GSK GSK PLC-Spon ADR | Reduce -84.1% | 0.39% | −1.48 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -77.7% | 0.65% | −1.45 |
| HUM Humana Inc. | Reduce -82.0% | 0.40% | −1.45 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -84.8% | 0.20% | −1.23 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.70 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.68 |
| SNY Sanofi-ADR | Reduce -58.0% | 0.78% | −0.62 |
| THS Treehouse Foods Inc. | Sold out | 0.00% | −0.55 |
| HUBS HubSpot Inc. | Reduce -72.3% | 0.18% | −0.52 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.47 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.45 |
| XRAY Dentsply Sirona Inc. | Reduce -14.3% | 1.20% | −0.35 |
| CYTK Cytokinetics Inc. | Reduce -22.0% | 1.10% | −0.34 |
| CKPT Checkpoint Therapeutics Inc. | Sold out | 0.00% | −0.33 |
| NVRO Nevro LLC | Sold out | 0.00% | −0.32 |
| AUPH Aurinia Pharmaceuticals Inc. | Reduce -21.9% | 1.07% | −0.26 |
| BLTE Belite Bio Inc. - ADR | Sold out | 0.00% | −0.25 |
| FL Foot Locker Inc. | Sold out | 0.00% | −0.25 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.24 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.24 |
| BJRI Bj's Restaurants Inc. | Reduce -85.7% | 0.05% | −0.24 |
| ARGX Argenx SE - ADR | Reduce -21.0% | 1.55% | −0.22 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.22 |
| ISRG Intuitive Surgical Inc. | Reduce -40.8% | 0.38% | −0.21 |
| GKOS Glaukos Corp. | Sold out | 0.00% | −0.21 |
| GB Global Blue Group Holding AG | Sold out | 0.00% | −0.20 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.19 |
| CMRX Chimerix Inc. | Sold out | 0.00% | −0.18 |
| LOW Lowe's Cos Inc. | Reduce -59.9% | 0.14% | −0.18 |
| PENN Penn Entertainment Inc. | Reduce -6.4% | 1.35% | −0.18 |
| EW Edwards Lifesciences Corp. | Reduce -62.9% | 0.12% | −0.17 |
| FWRG First Watch Restaurant Group | Sold out | 0.00% | −0.16 |
| CPRI Capri Holdings Ltd. | Reduce -69.0% | 0.07% | −0.14 |
| ULTA Ulta Beauty Inc. | Reduce -57.1% | 0.10% | −0.14 |
| INCY Incyte Corp. | Reduce -5.5% | 2.71% | −0.14 |
| LEVI Levi Strauss & Co. Class A | Reduce -60.0% | 0.09% | −0.13 |
| AGIO Agios Pharmaceuticals Inc. | Reduce -9.6% | 1.60% | −0.13 |
| TGT Target Corp. | Reduce -64.5% | 0.06% | −0.12 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.12 |
| NOMD Nomad Foods Ltd. | Reduce -38.8% | 0.54% | −0.12 |
| ROST Ross Stores Inc. | Reduce -28.7% | 0.26% | −0.11 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -76.0% | 0.05% | −0.11 |
| APLE Apple Hospitality REIT Inc. | Sold out | 0.00% | −0.10 |
| PVH PVH Corp. | Sold out | 0.00% | −0.10 |
| MDT Medtronic PLC | Reduce -27.9% | 1.30% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -36.0% | 0.39% | −0.09 |
| RSI Rush Street Interactive Inc. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q4 2024 → Q1 2025
| FRPT Freshpet Inc. | New | 1.59% | +1.59 |
| REGN Regeneron Pharmaceuticals | Add +306.8% | 1.93% | +1.47 |
| TVTX Travere Therapeutics Inc. | Add +20.6% | 4.25% | +1.27 |
| SNN Smith & Nephew PLC -Spon ADR | Add +258.1% | 1.34% | +1.06 |
| KDP Keurig Dr Pepper Inc. | New | 1.01% | +1.01 |
| STAA Staar Surgical Co. | Add +244.0% | 1.41% | +0.92 |
| MRK Merck & Co. Inc. | New | 0.78% | +0.78 |
| AVNS Avanos Medical Inc. | New | 0.77% | +0.77 |
| DPZ Domino's Pizza Inc. | Add +80.6% | 1.11% | +0.62 |
| HELE Helen of Troy Ltd. | New | 0.53% | +0.53 |
| EL Estee Lauder Companies Class A | New | 0.53% | +0.53 |
| SXT Sensient Technologies Corp. | Add +57.1% | 1.09% | +0.51 |
| TRVI Trevi Therapeutics Inc. | New | 0.50% | +0.50 |
| SAM Boston Beer Company Inc. Class A | Add +72.7% | 1.34% | +0.49 |
| MDGL Madrigal Pharmaceuticals Inc. | Add +35.9% | 1.20% | +0.49 |
| SUPN Supernus Pharmaceuticals Inc. | Add +7.4% | 4.55% | +0.48 |
| DHR Danaher Corp. | New | 0.44% | +0.44 |
| ADBE Adobe Inc. | Add +63.5% | 1.14% | +0.44 |
| AMZN Amazon.com Inc. | Add +42.7% | 1.34% | +0.40 |
| MSFT Microsoft Corp. | Add +37.5% | 1.32% | +0.38 |
| PLNT Planet Fitness Inc. Class A | Add +54.5% | 0.90% | +0.38 |
| DRI Darden Restaurants Inc. | New | 0.34% | +0.34 |
| ANGO Angiodynamics Inc. | Add +140.1% | 0.53% | +0.34 |
| GMED Globus Medical Inc. Class A | New | 0.34% | +0.34 |
| MCD McDonald's Corp. | New | 0.33% | +0.33 |
| PATH Uipath Inc. Class A | Add +220.3% | 0.50% | +0.33 |
| TMCI Treace Medical Concepts Inc. | Add +0.0% | 1.39% | +0.32 |
| DT Dynatrace Inc. | New | 0.32% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +40.2% | 1.23% | +0.29 |
| NKE Nike Inc. Class B | New | 0.29% | +0.29 |
| CENTA Central Garden and Pet Co. Class A | Add +28.8% | 0.90% | +0.28 |
| RIGL Rigel Pharmaceuticals Inc. | Add +31.6% | 0.73% | +0.28 |
| RH RH | Add +263.9% | 0.45% | +0.27 |
| TXRH Texas Roadhouse Inc. | Add +49.7% | 0.73% | +0.27 |
| DYN Dyne Therapeutics Inc. | Add +187.0% | 0.77% | +0.25 |
| DECK Deckers Outdoor Corp. | New | 0.24% | +0.24 |
| EAT Brinker International Inc. | Add +93.4% | 0.39% | +0.23 |
| NPCE Neuropace Inc. | Add +94.7% | 0.38% | +0.22 |
| MDB Mongodb Inc. | New | 0.21% | +0.21 |
| YUM Yum! Brands Inc. | New | 0.21% | +0.21 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.19% | +0.19 |
| SPB Spectrum Brands Holdings Inc. | Add +20.0% | 1.32% | +0.19 |
| APP AppLovin Corp. Class A | Add +439.2% | 0.23% | +0.19 |
| CNTA Centessa Pharmaceuticals Ltd. | New | 0.18% | +0.18 |
| SMPL The Simply Good Foods Co. | Add +14.0% | 1.25% | +0.17 |
| SN Sharkninja Inc. | Add +52.6% | 0.47% | +0.16 |
| MUSA Murphy USA Inc. | New | 0.16% | +0.16 |
| PFE Pfizer Inc. | New | 0.14% | +0.14 |
| PDSB PDS Biotechnology Corp. | New | 0.14% | +0.14 |
| BSX Boston Scientific Corp. | New | 0.13% | +0.13 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -2.0% | 2,450,000 | $1.4B |
| IWM iShares Russell 2000 ETF | put | Reduce -1.5% | 6,700,000 | $1.3B |
| CYTK Cytokinetics Inc. | call | Add +342.6% | 2,700,000 | $108.5M |
| MDGL Madrigal Pharmaceuticals Inc. | call | New | 300,000 | $99.4M |
| IMVT Immunovant Inc. | call | Reduce -33.3% | 900,000 | $15.4M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| MDCXW Medicus Pharma Ltd. -29 | *W EXP 11/15/202 | New | 60,600 | $42K |
| SBEVW Splash Beverage Group -CW | *W EXP 06/15/202 | Sold out | 904,000 | $17Kbefore exit |
| BCTXW Briacell Therapeutics -CW27 | *W EXP 02/26/202 | Reduce -93.3% | 25,000 | $3K |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | Sold out | 53,454 | $2Kbefore exit |
| ACONW Aclarion Inc. -CW27 | *W EXP 04/21/202 | Sold out | 34,375 | $688before exit |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | Sold out | 13,450 | $269before exit |
| AIMDW Ainos Inc. - 27 | *W EXP 07/29/202 | Sold out | 5,000 | $249before exit |
| DFSCW Kwesst Micro Systems Inc.-27 | *W EXP 09/01/202 | Sold out | 12,000 | $247before exit |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | Sold out | 5,284 | $158before exit |
| HSCSW Heart Test Laboratories-CW27 | *W EXP 06/15/202 | Sold out | 3,529 | $106before exit |
| CINGW Cingulate -CW23 | *W EXP 12/10/202 | Sold out | 1,708 | $88before exit |
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | Sold out | 1,334 | $47before exit |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | Sold out | 2,142 | $27before exit |
| DRMAW Dermata Therapeutics -CW26 | *W EXP 99/99/999 | Sold out | 1,354 | $14before exit |
| TCBWF TC Biopharm Holdings Ltd. | *W EXP 02/10/202 | Sold out | 188 | $2before 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 |