Armistice Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Armistice Capital, LLC reported 179 stock positions worth $2.6 billion. Its top holding was PTC Therapeutics (PTCT) at 8.8% of the portfolio, followed by Supernus Pharmaceuticals (SUPN, 5.8%) and Travere Therapeutics (TVTX, 5.0%). Compared with Q1 2025, it opened 59 new positions, sold out of 79, added to 41 and reduced 73. The biggest buy was GE Healthcare Technology (GEHC, shares +150%) and the biggest sale an exit from Spectrum Brands (SPB).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001601086
- Portfolio Value
- $2.6B (Q2 2025)
- SEC Filing
- 0001315863-25-000629 ↗ filed Aug 14, 2025
Holdings Value
Holdings 179 stocks · $2.6B
| PTCT PTC Therapeutics Inc. | 8.77% | 4,735,464 | $231.3M | Reduce -12.9% |
| SUPN Supernus Pharmaceuticals Inc. | 5.75% | 4,812,000 | $151.7M | Reduce -7.4% |
| TVTX Travere Therapeutics Inc. | 4.98% | 8,876,000 | $131.4M | Add +0.1% |
| INCY Incyte Corp. | 3.45% | 1,336,000 | $91.0M | Reduce -20.1% |
| NBIX Neurocrine Biosciences Inc. | 3.22% | 676,024 | $85.0M | Reduce -32.4% |
| IMVT Immunovant Inc. | 3.16% | 5,200,000 | $83.2M | Add +15.6% |
| GRFS Grifols SA-ADR | 2.50% | 7,298,000 | $66.0M | Reduce -21.3% |
| GEHC GE Healthcare Technology | 2.13% | 756,281 | $56.0M | Add +149.6% |
| REGN Regeneron Pharmaceuticals | 1.99% | 100,032 | $52.5M | Reduce -12.3% |
| FIVN FIVE9 Inc. | 1.84% | 1,836,000 | $48.6M | Reduce -12.5% |
| AMZN Amazon.com Inc. | 1.83% | 219,423 | $48.1M | Reduce -16.9% |
| STAA Staar Surgical Co. | 1.79% | 2,812,000 | $47.2M | Reduce -6.3% |
| ARGX Argenx SE - ADR | 1.67% | 80,000 | $44.1M | Reduce -18.4% |
| CYTK Cytokinetics Inc. | 1.64% | 1,312,349 | $43.4M | Add +28.2% |
| MCD McDonald's Corp. | 1.59% | 143,580 | $41.9M | Add +258.9% |
| MSFT Microsoft Corp. | 1.58% | 83,737 | $41.7M | Reduce -36.6% |
| EXAS Exact Sciences Corp. | 1.50% | 741,956 | $39.4M | Reduce -58.1% |
| AGIO Agios Pharmaceuticals Inc. | 1.47% | 1,168,000 | $38.8M | Reduce -43.0% |
| FRPT Freshpet Inc. | 1.46% | 565,403 | $38.4M | Reduce -21.1% |
| MDGL Madrigal Pharmaceuticals Inc. | 1.42% | 124,000 | $37.5M | Reduce -8.8% |
| TMCI Treace Medical Concepts Inc. | 1.40% | 6,260,000 | $36.8M | Add +0.8% |
| KURA Kura Oncology Inc. | 1.36% | 6,200,000 | $35.8M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 1.27% | 190,400 | $33.6M | Reduce -35.9% |
| OFIX Orthofix Medical Inc. | 1.26% | 2,978,000 | $33.2M | Add +0.5% |
| BHVN Biohaven Ltd. | 1.14% | 2,136,000 | $30.1M | Add +27.6% |
| RIGL Rigel Pharmaceuticals Inc. | 1.14% | 1,600,000 | $30.0M | Add +5.5% |
| AUTL Autolus Therapeutics PLC | 1.04% | 12,000,000 | $27.4M | Add +9.1% |
| PENN Penn Entertainment Inc. | 0.96% | 1,413,588 | $25.3M | Reduce -54.2% |
| AVNS Avanos Medical Inc. | 0.95% | 2,036,000 | $24.9M | Add +1.8% |
| PFGC Performance Food Group Co. | 0.93% | 280,000 | $24.5M | Reduce -14.0% |
| DYN Dyne Therapeutics Inc. | 0.92% | 2,560,000 | $24.4M | Reduce -7.5% |
| IRON Disc Medicine Inc. | 0.88% | 436,000 | $23.1M | No change |
| ADBE Adobe Inc. | 0.87% | 59,587 | $23.1M | Reduce -46.4% |
| MDT Medtronic PLC | 0.87% | 264,000 | $23.0M | Reduce -51.2% |
| EAT Brinker International Inc. | 0.86% | 125,827 | $22.7M | Add +28.7% |
| S Sentinelone Inc. Class A | 0.86% | 1,235,484 | $22.6M | Reduce -33.8% |
| PLNT Planet Fitness Inc. Class A | 0.83% | 200,039 | $21.8M | Reduce -42.4% |
| MDB Mongodb Inc. | 0.82% | 103,496 | $21.7M | Add +130.2% |
| IMCR Immunocore Holdings PLC-ADR | 0.81% | 678,000 | $21.3M | Reduce -30.7% |
| IBRX Immunitybio Inc. | 0.78% | 7,764,000 | $20.5M | New |
| CHDN Churchill Downs Inc. | 0.77% | 200,153 | $20.2M | Add +14.2% |
| DDOG Datadog Inc. Class A | 0.76% | 150,000 | $20.1M | Reduce -37.5% |
| BCYC Bicycle Therapeutics PLC-ADR | 0.74% | 2,800,000 | $19.5M | Add +4.8% |
| CMG Chipotle Mexican Grill Inc. | 0.69% | 325,847 | $18.3M | Add +185.8% |
| SNN Smith & Nephew PLC -Spon ADR | 0.61% | 522,038 | $16.0M | Reduce -70.5% |
| WDAY Workday Inc. Class A | 0.58% | 64,016 | $15.4M | Reduce -38.4% |
| ANGO Angiodynamics Inc. | 0.57% | 1,527,815 | $15.2M | Reduce -27.0% |
| VYGR Voyager Therapeutics Inc. | 0.57% | 4,800,000 | $14.9M | Reduce -11.7% |
| GTLB Gitlab Inc. Class A | 0.55% | 323,559 | $14.6M | New |
| AUPH Aurinia Pharmaceuticals Inc. | 0.52% | 1,629,600 | $13.8M | Reduce -67.4% |
| PRTA Prothena Corp. PLC | 0.51% | 2,236,000 | $13.6M | Add +1.8% |
| NPCE Neuropace Inc. | 0.49% | 1,152,335 | $12.8M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.47% | 22,995 | $12.5M | Reduce -20.9% |
| DT Dynatrace Inc. | 0.47% | 223,988 | $12.4M | Reduce -10.4% |
| HUBS HubSpot Inc. | 0.47% | 22,104 | $12.3M | Add +83.6% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 29,964 | $12.1M | New |
| AXGN Axogen Inc. | 0.46% | 1,111,319 | $12.1M | Add +106.5% |
| TOST Toast Inc. Class A | 0.45% | 265,504 | $11.8M | Reduce -69.3% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.44% | 16,150,000 | $11.6M | Add +17.9% |
| JNJ Johnson & Johnson | 0.44% | 75,218 | $11.5M | New |
| ENR Energizer Holdings Inc. | 0.41% | 536,000 | $10.8M | Reduce -52.5% |
| ROST Ross Stores Inc. | 0.39% | 81,018 | $10.3M | Add +8.5% |
| SXT Sensient Technologies Corp. | 0.39% | 103,805 | $10.2M | Reduce -81.1% |
| CENTA Central Garden and Pet Co. Class A | 0.38% | 324,000 | $10.1M | Reduce -68.4% |
| NVDA Nvidia Corp. | 0.37% | 62,000 | $9.8M | Reduce -41.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 41,000 | $9.3M | Reduce -33.9% |
| LTH Life Time Group Holdings Inc. | 0.35% | 301,290 | $9.1M | New |
| VSTM Verastem Inc. | 0.34% | 2,136,000 | $8.9M | New |
| PATH Uipath Inc. Class A | 0.34% | 692,000 | $8.9M | Reduce -61.5% |
| UBER Uber Technologies Inc. | 0.32% | 91,722 | $8.6M | Reduce -61.1% |
| RRR Red Rock Resorts Inc. Class A | 0.32% | 161,179 | $8.4M | New |
| QSR Restaurant Brands Intern | 0.31% | 124,391 | $8.2M | New |
| BSX Boston Scientific Corp. | 0.31% | 75,000 | $8.1M | Add +50.7% |
| RDDT Reddit Inc. Class A | 0.30% | 53,000 | $8.0M | Add +47.2% |
| XRAY Dentsply Sirona Inc. | 0.30% | 501,413 | $8.0M | Reduce -83.3% |
| DRI Darden Restaurants Inc. | 0.30% | 36,443 | $7.9M | Reduce -40.8% |
| PII Polaris Inc. | 0.27% | 178,000 | $7.2M | New |
| MGNX Macrogenics Inc. | 0.27% | 5,960,000 | $7.2M | Reduce -5.3% |
| CCL Carnival Corp. | 0.26% | 246,270 | $6.9M | New |
| NBIS Nebius Group NV | 0.26% | 124,000 | $6.9M | Reduce -78.2% |
| BABA Alibaba Group Holding-SP ADR | 0.25% | 58,000 | $6.6M | New |
| VNRX Volitionrx Ltd. | 0.24% | 8,493,074 | $6.5M | Add +3.5% |
| ORLY O'reilly Automotive Inc. | 0.24% | 70,925 | $6.4M | Add +14.0% |
| HST Host Hotels & Resorts Inc. | 0.23% | 398,687 | $6.1M | New |
| NTLA Intellia Therapeutics Inc. | 0.23% | 650,000 | $6.1M | Add +78.6% |
| DHR Danaher Corp. | 0.22% | 29,319 | $5.8M | Reduce -63.8% |
| ELF Elf Beauty Inc. | 0.22% | 46,455 | $5.8M | New |
| FLUT Flutter Entertainment PLC-Di | 0.22% | 19,858 | $5.7M | New |
| FWRG First Watch Restaurant Group | 0.21% | 350,000 | $5.6M | New |
| SAM Boston Beer Company Inc. Class A | 0.20% | 28,000 | $5.3M | Reduce -86.7% |
| APP AppLovin Corp. Class A | 0.20% | 15,070 | $5.3M | Reduce -54.5% |
| CNTA Centessa Pharmaceuticals Ltd. | 0.20% | 400,000 | $5.3M | Reduce -14.5% |
| ULTA Ulta Beauty Inc. | 0.20% | 11,174 | $5.2M | Add +9.2% |
| LOW Lowe's Cos Inc. | 0.18% | 21,935 | $4.9M | Reduce -1.0% |
| H Hyatt Hotels Corp. Class A | 0.18% | 34,779 | $4.9M | New |
| VRCA Verrica Pharmaceuticals Inc. | 0.18% | 8,881,344 | $4.7M | Add +3.7% |
| INGN Inogen Inc. | 0.18% | 664,000 | $4.7M | New |
| ARAY Accuray Inc. | 0.17% | 3,236,000 | $4.4M | Add +27.6% |
| LEN Lennar Corp. Class A | 0.17% | 40,021 | $4.4M | Add +14.3% |
| SHW The Sherwin-Williams Co. | 0.16% | 12,500 | $4.3M | Reduce -10.8% |
Options reported separately and not counted above: SPY puts ($1.5B), IWM puts ($1.5B), MDGL calls ($51.4M), CYTK calls ($44.3M), FIVN calls ($37.6M).
Other holdings (21): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 2,200,000 | $770K | No change |
| MTEKW Maris - Tech Ltd. -23 | *W EXP 02/04/202 | 1,261,058 | $378K | No change |
| BEATW Heartbeam Inc.-CW26 | *W EXP 10/31/202 | 500,000 | $160K | No change |
| NXGLW Nexgel Inc. -CW26 | *W EXP 12/27/202 | 550,000 | $138K | No change |
| LCFYW Locafy Ltd.-CW27 | *W EXP 03/29/202 | 12,121 | $126K | No change |
| MOBBW Mobilicom Ltd. -27 | *W EXP 08/31/202 | 242,100 | $90K | No change |
| MDCXW Medicus Pharma Ltd. -29 | *W EXP 11/15/202 | 60,600 | $54K | No change |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 400,000 | $52K | No change |
| FGIWW Fgi Industries Ltd. -23 | *W EXP 99/99/999 | 933,333 | $41K | No change |
| BIAFW Bioaffinity Technologiew-27 | *W EXP 09/07/202 | 204,082 | $27K | No change |
| NXLIW Nexalin Technology Inc.- 27 | *W EXP 99/99/999 | 325,000 | $15K | No change |
| SWAGW Stran & Co. -CW26 | *W EXP 99/99/999 | 545,000 | $13K | No change |
| RVSNW Rail Vision Ltd.-CW27 | *W EXP 03/27/202 | 136,187 | $10K | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 200,000 | $7K | Reduce -90.0% |
| IVDAW Iveda Solutions Inc. -CW27 | *W EXP 04/01/202 | 18,125 | $2K | No change |
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | 58,333 | $2K | No change |
| BCTXW Briacell Therapeutics -CW27 | *W EXP 02/26/202 | 25,000 | $2K | No change |
| KTTAW Pasithea Therapeutics -CW26 | *W EXP 08/12/202 | 50,000 | $1K | No change |
| SBEVW Splash Beverage Group -CW | *W EXP 06/15/202 | 22,600 | $486 | New |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 22,250 | $409 | No change |
| NLSPW NLS Pharmaceutics Ltd. -CW25 | *W EXP 02/02/202 | 12,500 | $250 | No change |
Total filed on the 13F, all lines: $2.6B.
Portfolio Sells Q1 2025 → Q2 2025
| SPB Spectrum Brands Holdings Inc. | Sold out | 0.00% | −1.32 |
| SMPL The Simply Good Foods Co. | Sold out | 0.00% | −1.25 |
| SAM Boston Beer Company Inc. Class A | Reduce -86.7% | 0.20% | −1.14 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −1.11 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −1.01 |
| XRAY Dentsply Sirona Inc. | Reduce -83.3% | 0.30% | −0.90 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.78 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.78 |
| SNN Smith & Nephew PLC -Spon ADR | Reduce -70.5% | 0.61% | −0.74 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.73 |
| SXT Sensient Technologies Corp. | Reduce -81.1% | 0.39% | −0.71 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −0.67 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.65 |
| EXAS Exact Sciences Corp. | Reduce -58.1% | 1.50% | −0.56 |
| AUPH Aurinia Pharmaceuticals Inc. | Reduce -67.4% | 0.52% | −0.55 |
| NOMD Nomad Foods Ltd. | Sold out | 0.00% | −0.54 |
| HELE Helen of Troy Ltd. | Sold out | 0.00% | −0.53 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.53 |
| CENTA Central Garden and Pet Co. Class A | Reduce -68.4% | 0.38% | −0.51 |
| TRVI Trevi Therapeutics Inc. | Sold out | 0.00% | −0.50 |
| ENR Energizer Holdings Inc. | Reduce -52.5% | 0.41% | −0.49 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −0.48 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.47 |
| ICLR Icon PLC | Sold out | 0.00% | −0.47 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.45 |
| MDT Medtronic PLC | Reduce -51.2% | 0.87% | −0.43 |
| HUM Humana Inc. | Sold out | 0.00% | −0.40 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.39 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.39 |
| PENN Penn Entertainment Inc. | Reduce -54.2% | 0.96% | −0.39 |
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.34 |
| TOST Toast Inc. Class A | Reduce -69.3% | 0.45% | −0.32 |
| RH RH | Reduce -69.3% | 0.16% | −0.29 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.29 |
| ADBE Adobe Inc. | Reduce -46.4% | 0.87% | −0.27 |
| DHR Danaher Corp. | Reduce -63.8% | 0.22% | −0.22 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.21 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.20 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.19 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.19 |
| PATH Uipath Inc. Class A | Reduce -61.5% | 0.34% | −0.16 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.16 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.15 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.14 |
| FRPT Freshpet Inc. | Reduce -21.1% | 1.46% | −0.14 |
| UBER Uber Technologies Inc. | Reduce -61.1% | 0.32% | −0.13 |
| AGIO Agios Pharmaceuticals Inc. | Reduce -43.0% | 1.47% | −0.13 |
| MDCX Medicus Pharma Ltd. | Sold out | 0.00% | −0.13 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.12 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q1 2025 → Q2 2025
| GEHC GE Healthcare Technology | Add +149.6% | 2.13% | +1.47 |
| MCD McDonald's Corp. | Add +258.9% | 1.59% | +1.26 |
| IMVT Immunovant Inc. | Add +15.6% | 3.16% | +1.10 |
| IBRX Immunitybio Inc. | New | 0.78% | +0.78 |
| TVTX Travere Therapeutics Inc. | Add +0.1% | 4.98% | +0.73 |
| MDB Mongodb Inc. | Add +130.2% | 0.82% | +0.61 |
| AUTL Autolus Therapeutics PLC | Add +9.1% | 1.04% | +0.58 |
| GTLB Gitlab Inc. Class A | New | 0.55% | +0.55 |
| CYTK Cytokinetics Inc. | Add +28.2% | 1.64% | +0.55 |
| CMG Chipotle Mexican Grill Inc. | Add +185.8% | 0.69% | +0.54 |
| EAT Brinker International Inc. | Add +28.7% | 0.86% | +0.47 |
| TMO Thermo Fisher Scientific Inc. | New | 0.46% | +0.46 |
| JNJ Johnson & Johnson | New | 0.44% | +0.44 |
| RIGL Rigel Pharmaceuticals Inc. | Add +5.5% | 1.14% | +0.41 |
| LTH Life Time Group Holdings Inc. | New | 0.35% | +0.35 |
| VSTM Verastem Inc. | New | 0.34% | +0.34 |
| RRR Red Rock Resorts Inc. Class A | New | 0.32% | +0.32 |
| QSR Restaurant Brands Intern | New | 0.31% | +0.31 |
| HUBS HubSpot Inc. | Add +83.6% | 0.47% | +0.28 |
| PII Polaris Inc. | New | 0.27% | +0.27 |
| CCL Carnival Corp. | New | 0.26% | +0.26 |
| BABA Alibaba Group Holding-SP ADR | New | 0.25% | +0.25 |
| CHDN Churchill Downs Inc. | Add +14.2% | 0.77% | +0.25 |
| HST Host Hotels & Resorts Inc. | New | 0.23% | +0.23 |
| ELF Elf Beauty Inc. | New | 0.22% | +0.22 |
| FLUT Flutter Entertainment PLC-Di | New | 0.22% | +0.22 |
| FWRG First Watch Restaurant Group | New | 0.21% | +0.21 |
| RDDT Reddit Inc. Class A | Add +47.2% | 0.30% | +0.20 |
| AXGN Axogen Inc. | Add +106.5% | 0.46% | +0.19 |
| H Hyatt Hotels Corp. Class A | New | 0.18% | +0.18 |
| AVNS Avanos Medical Inc. | Add +1.8% | 0.95% | +0.18 |
| INGN Inogen Inc. | New | 0.18% | +0.18 |
| BSX Boston Scientific Corp. | Add +50.7% | 0.31% | +0.17 |
| NTLA Intellia Therapeutics Inc. | Add +78.6% | 0.23% | +0.16 |
| WYNN WYNN Resorts Ltd. | New | 0.16% | +0.16 |
| ARVN Arvinas Inc. | New | 0.16% | +0.16 |
| ROST Ross Stores Inc. | Add +8.5% | 0.39% | +0.14 |
| BCYC Bicycle Therapeutics PLC-ADR | Add +4.8% | 0.74% | +0.13 |
| MOBIX LABS INC | New | 0.12% | +0.12 |
| GKOS Glaukos Corp. | New | 0.12% | +0.12 |
| VNRX Volitionrx Ltd. | Add +3.5% | 0.24% | +0.12 |
| AVPT Avepoint Inc. | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | Add +1137.5% | 0.12% | +0.11 |
| LIVN Livanova PLC | New | 0.10% | +0.10 |
| NKTR Nektar Therapeutics | Add +79.5% | 0.12% | +0.10 |
| CROX Crocs Inc. | New | 0.10% | +0.10 |
| ULTA Ulta Beauty Inc. | Add +9.2% | 0.20% | +0.10 |
| MLYS Mineralys Therapeutics Inc. | New | 0.09% | +0.09 |
| CNDT Conduent Inc. | New | 0.08% | +0.08 |
| ORLY O'reilly Automotive Inc. | Add +14.0% | 0.24% | +0.08 |
Options Activity Q1 2025 → Q2 2025
| IWM iShares Russell 2000 ETF | put | Add +4.5% | 7,000,000 | $1.5B |
| MDGL Madrigal Pharmaceuticals Inc. | call | Reduce -43.3% | 170,000 | $51.4M |
| CYTK Cytokinetics Inc. | call | Reduce -50.4% | 1,340,000 | $44.3M |
| FIVN FIVE9 Inc. | call | New | 1,420,000 | $37.6M |
| IMVT Immunovant Inc. | call | Sold out | 900,000 | $15.4Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| APCXW Apptech -CW26 | *W EXP 01/04/202 | Sold out | 715,000 | $127Kbefore exit |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Reduce -90.0% | 200,000 | $7K |
| SBEVW Splash Beverage Group -CW | *W EXP 06/15/202 | New | 22,600 | $486 |
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 |