Armistice Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), Armistice Capital, LLC reported 305 stock positions worth $3.2 billion. Its top holding was PTC Therapeutics (PTCT) at 6.3% of the portfolio, followed by Travere Therapeutics (TVTX, 5.1%) and Supernus Pharmaceuticals (SUPN, 4.3%). Compared with Q2 2025, it opened 183 new positions, sold out of 57, added to 78 and reduced 39. The biggest buy was Dentsply Sirona (XRAY, shares +1044%) and the biggest sale PTC Therapeutics (PTCT, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001601086
- Portfolio Value
- $3.2B (Q3 2025)
- SEC Filing
- 0001315863-25-000814 ↗ filed Nov 17, 2025
Holdings Value
Holdings 305 stocks · $3.2B
| PTCT PTC Therapeutics Inc. | 6.32% | 3,277,272 | $201.1M | Reduce -30.8% |
| TVTX Travere Therapeutics Inc. | 5.05% | 6,724,000 | $160.7M | Reduce -24.3% |
| SUPN Supernus Pharmaceuticals Inc. | 4.26% | 2,836,000 | $135.5M | Reduce -41.1% |
| INCY Incyte Corp. | 3.11% | 1,167,431 | $99.0M | Reduce -12.6% |
| NBIX Neurocrine Biosciences Inc. | 3.08% | 697,022 | $97.8M | Add +3.1% |
| IMVT Immunovant Inc. | 2.96% | 5,836,000 | $94.1M | Add +12.2% |
| XRAY Dentsply Sirona Inc. | 2.29% | 5,736,000 | $72.8M | Add +1044.0% |
| REGN Regeneron Pharmaceuticals | 2.21% | 125,206 | $70.4M | Add +25.2% |
| FRPT Freshpet Inc. | 2.14% | 1,234,802 | $68.0M | Add +118.4% |
| AMZN Amazon.com Inc. | 2.14% | 309,400 | $67.9M | Add +41.0% |
| CYTK Cytokinetics Inc. | 2.07% | 1,196,868 | $65.8M | Reduce -8.8% |
| GEHC GE Healthcare Technology | 1.88% | 795,053 | $59.7M | Add +5.1% |
| EXAS Exact Sciences Corp. | 1.77% | 1,030,465 | $56.4M | Add +38.9% |
| GOOGL Alphabet Inc. Class A | 1.76% | 230,681 | $56.1M | Add +21.2% |
| MDGL Madrigal Pharmaceuticals Inc. | 1.73% | 119,982 | $55.0M | Reduce -3.2% |
| FIVN FIVE9 Inc. | 1.52% | 2,000,000 | $48.4M | Add +8.9% |
| MSFT Microsoft Corp. | 1.42% | 87,245 | $45.2M | Add +4.2% |
| ARGX Argenx SE - ADR | 1.35% | 58,000 | $42.8M | Reduce -27.5% |
| TMCI Treace Medical Concepts Inc. | 1.33% | 6,316,000 | $42.4M | Add +0.9% |
| KURA Kura Oncology Inc. | 1.30% | 4,672,000 | $41.3M | Reduce -24.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.28% | 736,000 | $40.8M | New |
| PENN Penn Entertainment Inc. | 1.27% | 2,103,666 | $40.5M | Add +48.8% |
| DYN Dyne Therapeutics Inc. | 1.22% | 3,064,000 | $38.8M | Add +19.7% |
| MDB Mongodb Inc. | 1.10% | 112,399 | $34.9M | Add +8.6% |
| OFIX Orthofix Medical Inc. | 1.03% | 2,236,000 | $32.7M | Reduce -24.9% |
| AGIO Agios Pharmaceuticals Inc. | 0.96% | 764,000 | $30.7M | Reduce -34.6% |
| SBUX Starbucks Corp. | 0.95% | 356,107 | $30.1M | New |
| IMCR Immunocore Holdings PLC-ADR | 0.94% | 824,000 | $29.9M | Add +21.5% |
| BMY Bristol-Myers Squibb Co. | 0.92% | 649,733 | $29.3M | New |
| AVNS Avanos Medical Inc. | 0.91% | 2,500,000 | $28.9M | Add +22.8% |
| SNY Sanofi-ADR | 0.91% | 612,000 | $28.9M | New |
| IRON Disc Medicine Inc. | 0.91% | 436,000 | $28.8M | No change |
| DDOG Datadog Inc. Class A | 0.90% | 202,061 | $28.8M | Add +34.7% |
| BABA Alibaba Group Holding-SP ADR | 0.88% | 156,000 | $27.9M | Add +169.0% |
| TMO Thermo Fisher Scientific Inc. | 0.84% | 55,016 | $26.7M | Add +83.6% |
| AUTL Autolus Therapeutics PLC | 0.80% | 15,600,000 | $25.4M | Add +30.0% |
| MDT Medtronic PLC | 0.79% | 265,257 | $25.3M | Add +0.5% |
| NBIS Nebius Group NV | 0.75% | 213,280 | $23.9M | Add +72.0% |
| BCYC Bicycle Therapeutics PLC-ADR | 0.72% | 2,978,000 | $23.0M | Add +6.4% |
| GRFS Grifols SA-ADR | 0.70% | 2,236,000 | $22.3M | Reduce -69.4% |
| CVS CVS Health Corp. | 0.69% | 291,819 | $22.0M | New |
| AXGN Axogen Inc. | 0.67% | 1,200,000 | $21.4M | Add +8.0% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.67% | 16,150,000 | $21.2M | No change |
| HUBS HubSpot Inc. | 0.66% | 45,018 | $21.1M | Add +103.7% |
| RIGL Rigel Pharmaceuticals Inc. | 0.65% | 724,000 | $20.5M | Reduce -54.8% |
| VYGR Voyager Therapeutics Inc. | 0.62% | 4,200,000 | $19.6M | Reduce -12.5% |
| S Sentinelone Inc. Class A | 0.62% | 1,111,200 | $19.6M | Reduce -10.1% |
| DT Dynatrace Inc. | 0.61% | 400,000 | $19.4M | Add +78.6% |
| MLYS Mineralys Therapeutics Inc. | 0.61% | 507,650 | $19.3M | Add +185.2% |
| VSTM Verastem Inc. | 0.58% | 2,096,000 | $18.5M | Reduce -1.9% |
| RH RH | 0.58% | 90,685 | $18.4M | Add +306.8% |
| ISRG Intuitive Surgical Inc. | 0.58% | 41,000 | $18.3M | Add +78.3% |
| ANGO Angiodynamics Inc. | 0.57% | 1,636,000 | $18.3M | Add +7.1% |
| PATH Uipath Inc. Class A | 0.57% | 1,344,284 | $18.0M | Add +94.3% |
| PRTA Prothena Corp. PLC | 0.56% | 1,824,000 | $17.8M | Reduce -18.4% |
| ELF Elf Beauty Inc. | 0.55% | 132,965 | $17.6M | Add +186.2% |
| RBLX Roblox Corp. Class A | 0.55% | 125,921 | $17.4M | New |
| GTLB Gitlab Inc. Class A | 0.53% | 376,858 | $17.0M | Add +16.5% |
| ROST Ross Stores Inc. | 0.53% | 111,138 | $16.9M | Add +37.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 56,700 | $15.8M | Add +38.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.50% | 40,239 | $15.8M | New |
| CTOR Citius Oncology Inc. | 0.49% | 7,675,911 | $15.6M | New |
| VERA Vera Therapeutics Inc. | 0.49% | 536,000 | $15.6M | Add +294.1% |
| NKTR Nektar Therapeutics | 0.48% | 268,000 | $15.2M | Add +116.1% |
| WYNN WYNN Resorts Ltd. | 0.47% | 116,944 | $15.0M | Add +160.7% |
| WDAY Workday Inc. Class A | 0.46% | 60,892 | $14.7M | Reduce -4.9% |
| NVDA Nvidia Corp. | 0.45% | 76,944 | $14.4M | Add +24.1% |
| APP AppLovin Corp. Class A | 0.44% | 19,520 | $14.0M | Add +29.5% |
| NPCE Neuropace Inc. | 0.42% | 1,298,000 | $13.4M | Add +12.6% |
| HUM Humana Inc. | 0.42% | 51,359 | $13.4M | New |
| UBER Uber Technologies Inc. | 0.37% | 120,581 | $11.8M | Add +31.5% |
| NTLA Intellia Therapeutics Inc. | 0.36% | 672,000 | $11.6M | Add +3.4% |
| EW Edwards Lifesciences Corp. | 0.36% | 146,571 | $11.4M | New |
| RDDT Reddit Inc. Class A | 0.36% | 49,100 | $11.3M | Reduce -7.4% |
| ULTA Ulta Beauty Inc. | 0.35% | 20,266 | $11.1M | Add +81.4% |
| TOST Toast Inc. Class A | 0.33% | 286,036 | $10.4M | Add +7.7% |
| ARVN Arvinas Inc. | 0.32% | 1,200,000 | $10.2M | Add +114.3% |
| MGNX Macrogenics Inc. | 0.31% | 5,960,000 | $10.0M | No change |
| LEN Lennar Corp. Class A | 0.31% | 78,549 | $9.9M | Add +96.3% |
| BRBR Bellring Brands Inc. | 0.31% | 271,935 | $9.9M | New |
| FDMT 4D Molecular Therapeutics Inc. | 0.30% | 1,096,000 | $9.5M | Add +265.3% |
| CNTA Centessa Pharmaceuticals Ltd. | 0.29% | 378,000 | $9.2M | Reduce -5.5% |
| CHDN Churchill Downs Inc. | 0.28% | 93,429 | $9.1M | Reduce -53.3% |
| NUVB Nuvation Bio Inc. | 0.27% | 2,296,000 | $8.5M | Add +359.2% |
| BSX Boston Scientific Corp. | 0.25% | 80,223 | $7.8M | Add +7.0% |
| H Hyatt Hotels Corp. Class A | 0.24% | 54,101 | $7.7M | Add +55.6% |
| ORLY O'reilly Automotive Inc. | 0.24% | 70,396 | $7.6M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.23% | 23,770 | $7.2M | Reduce -83.4% |
| BBY Best Buy Co. Inc. | 0.23% | 95,066 | $7.2M | Add +92.5% |
| INGN Inogen Inc. | 0.22% | 864,000 | $7.1M | Add +30.1% |
| ZURA Zura Bio Ltd. | 0.21% | 1,560,000 | $6.8M | Add +1.6% |
| ANF Abercrombie & Fitch Co. Class A | 0.21% | 77,877 | $6.7M | New |
| ANRO Alto Neuroscience Inc. | 0.21% | 1,636,000 | $6.6M | Add +0.7% |
| VNRX Volitionrx Ltd. | 0.20% | 9,380,425 | $6.4M | Add +10.4% |
| SXT Sensient Technologies Corp. | 0.20% | 67,630 | $6.3M | Reduce -34.9% |
| BILL Bill Holdings Inc. | 0.20% | 119,198 | $6.3M | New |
| DHR Danaher Corp. | 0.20% | 31,558 | $6.3M | Add +7.6% |
| ZETA Zeta Global Holdings Corp. Class A | 0.20% | 312,089 | $6.2M | New |
| PLNT Planet Fitness Inc. Class A | 0.18% | 56,000 | $5.8M | Reduce -72.0% |
| AS Amer Sports Inc. | 0.18% | 166,602 | $5.8M | Add +64.5% |
Options reported separately and not counted above: IWM puts ($1.7B), SPY puts ($1.7B), MDGL calls ($59.6M), CYTK calls ($52.2M), AGIO calls ($36.1M), S calls ($24.7M), FIVN calls ($15.7M), BHVN calls ($3.8M), DKNG puts ($3.7M), RDDT calls ($345K).
Other holdings (13): bonds, preferreds, convertibles and warrants · $5.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 2,200,000 | $3.9M | No change |
| MOBBW Mobilicom Ltd. -27 | *W EXP 08/31/202 | 242,100 | $1.1M | No change |
| MTEKW Maris - Tech Ltd. -23 | *W EXP 02/04/202 | 1,261,058 | $230K | No change |
| NXGLW Nexgel Inc. -CW26 | *W EXP 12/27/202 | 550,000 | $165K | No change |
| BEATW Heartbeam Inc.-CW26 | *W EXP 10/31/202 | 500,000 | $156K | No change |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 400,000 | $100K | No change |
| MDCXW Medicus Pharma Ltd. -29 | *W EXP 11/15/202 | 60,600 | $44K | No change |
| SWAGW Stran & Co. -CW26 | *W EXP 99/99/999 | 545,000 | $36K | No change |
| RVSNW Rail Vision Ltd.-CW27 | *W EXP 03/27/202 | 136,187 | $13K | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 200,000 | $7K | No change |
| IVDAW Iveda Solutions Inc. -CW27 | *W EXP 04/01/202 | 18,125 | $2K | No change |
| KTTAW Pasithea Therapeutics -CW26 | *W EXP 08/12/202 | 50,000 | $845 | No change |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 22,250 | $414 | No change |
Total filed on the 13F, all lines: $3.2B.
Portfolio Sells Q2 2025 → Q3 2025
| PTCT PTC Therapeutics Inc. | Reduce -30.8% | 6.32% | −2.45 |
| GRFS Grifols SA-ADR | Reduce -69.4% | 0.70% | −1.80 |
| STAA Staar Surgical Co. | Sold out | 0.00% | −1.79 |
| SUPN Supernus Pharmaceuticals Inc. | Reduce -41.1% | 4.26% | −1.49 |
| MCD McDonald's Corp. | Reduce -83.4% | 0.23% | −1.36 |
| BHVN Biohaven Ltd. | Sold out | 0.00% | −1.14 |
| PFGC Performance Food Group Co. | Sold out | 0.00% | −0.93 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.87 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.86 |
| IBRX Immunitybio Inc. | Sold out | 0.00% | −0.78 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.69 |
| PLNT Planet Fitness Inc. Class A | Reduce -72.0% | 0.18% | −0.64 |
| SNN Smith & Nephew PLC -Spon ADR | Sold out | 0.00% | −0.61 |
| AUPH Aurinia Pharmaceuticals Inc. | Sold out | 0.00% | −0.52 |
| AGIO Agios Pharmaceuticals Inc. | Reduce -34.6% | 0.96% | −0.51 |
| RIGL Rigel Pharmaceuticals Inc. | Reduce -54.8% | 0.65% | −0.49 |
| CHDN Churchill Downs Inc. | Reduce -53.3% | 0.28% | −0.48 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.44 |
| ENR Energizer Holdings Inc. | Sold out | 0.00% | −0.41 |
| CENTA Central Garden and Pet Co. Class A | Sold out | 0.00% | −0.38 |
| INCY Incyte Corp. | Reduce -12.6% | 3.11% | −0.34 |
| ARGX Argenx SE - ADR | Reduce -27.5% | 1.35% | −0.33 |
| RRR Red Rock Resorts Inc. Class A | Sold out | 0.00% | −0.32 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.31 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.30 |
| PII Polaris Inc. | Sold out | 0.00% | −0.27 |
| S Sentinelone Inc. Class A | Reduce -10.1% | 0.62% | −0.24 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.23 |
| OFIX Orthofix Medical Inc. | Reduce -24.9% | 1.03% | −0.23 |
| FWRG First Watch Restaurant Group | Sold out | 0.00% | −0.21 |
| FLUT Flutter Entertainment PLC-Di | Reduce -94.9% | 0.01% | −0.21 |
| SAM Boston Beer Company Inc. Class A | Sold out | 0.00% | −0.20 |
| LTH Life Time Group Holdings Inc. | Reduce -42.6% | 0.15% | −0.20 |
| SXT Sensient Technologies Corp. | Reduce -34.9% | 0.20% | −0.19 |
| SHW The Sherwin-Williams Co. | Reduce -80.1% | 0.03% | −0.14 |
| DECK Deckers Outdoor Corp. | Reduce -87.5% | 0.02% | −0.14 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.12 |
| GKOS Glaukos Corp. | Sold out | 0.00% | −0.12 |
| WDAY Workday Inc. Class A | Reduce -4.9% | 0.46% | −0.12 |
| CCL Carnival Corp. | Reduce -36.3% | 0.14% | −0.12 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.12 |
| PDSB PDS Biotechnology Corp. | Sold out | 0.00% | −0.11 |
| AVPT Avepoint Inc. | Sold out | 0.00% | −0.11 |
| LIVN Livanova PLC | Reduce -93.0% | 0.01% | −0.10 |
| VRCA Verrica Pharmaceuticals Inc. | Reduce -28.0% | 0.09% | −0.09 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.09 |
| BJRI Bj's Restaurants Inc. | Sold out | 0.00% | −0.08 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.08 |
| SNTI Senti Biosciences Inc. | Sold out | 0.00% | −0.07 |
| RMTI Rockwell Medical Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| XRAY Dentsply Sirona Inc. | Add +1044.0% | 2.29% | +1.99 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 1.28% | +1.28 |
| SBUX Starbucks Corp. | New | 0.95% | +0.95 |
| BMY Bristol-Myers Squibb Co. | New | 0.92% | +0.92 |
| SNY Sanofi-ADR | New | 0.91% | +0.91 |
| CVS CVS Health Corp. | New | 0.69% | +0.69 |
| FRPT Freshpet Inc. | Add +118.4% | 2.14% | +0.68 |
| BABA Alibaba Group Holding-SP ADR | Add +169.0% | 0.88% | +0.63 |
| RBLX Roblox Corp. Class A | New | 0.55% | +0.55 |
| MLYS Mineralys Therapeutics Inc. | Add +185.2% | 0.61% | +0.51 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.50% | +0.50 |
| NBIS Nebius Group NV | Add +72.0% | 0.75% | +0.49 |
| GOOGL Alphabet Inc. Class A | Add +21.2% | 1.76% | +0.49 |
| CTOR Citius Oncology Inc. | New | 0.49% | +0.49 |
| HUM Humana Inc. | New | 0.42% | +0.42 |
| RH RH | Add +306.8% | 0.58% | +0.42 |
| TMO Thermo Fisher Scientific Inc. | Add +83.6% | 0.84% | +0.38 |
| VERA Vera Therapeutics Inc. | Add +294.1% | 0.49% | +0.37 |
| EW Edwards Lifesciences Corp. | New | 0.36% | +0.36 |
| NKTR Nektar Therapeutics | Add +116.1% | 0.48% | +0.36 |
| ELF Elf Beauty Inc. | Add +186.2% | 0.55% | +0.33 |
| PENN Penn Entertainment Inc. | Add +48.8% | 1.27% | +0.32 |
| WYNN WYNN Resorts Ltd. | Add +160.7% | 0.47% | +0.31 |
| BRBR Bellring Brands Inc. | New | 0.31% | +0.31 |
| AMZN Amazon.com Inc. | Add +41.0% | 2.14% | +0.31 |
| DYN Dyne Therapeutics Inc. | Add +19.7% | 1.22% | +0.29 |
| EXAS Exact Sciences Corp. | Add +38.9% | 1.77% | +0.28 |
| MDB Mongodb Inc. | Add +8.6% | 1.10% | +0.27 |
| FDMT 4D Molecular Therapeutics Inc. | Add +265.3% | 0.30% | +0.26 |
| APP AppLovin Corp. Class A | Add +29.5% | 0.44% | +0.24 |
| NUVB Nuvation Bio Inc. | Add +359.2% | 0.27% | +0.23 |
| PATH Uipath Inc. Class A | Add +94.3% | 0.57% | +0.23 |
| REGN Regeneron Pharmaceuticals | Add +25.2% | 2.21% | +0.22 |
| AXGN Axogen Inc. | Add +8.0% | 0.67% | +0.22 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.21% | +0.21 |
| BILL Bill Holdings Inc. | New | 0.20% | +0.20 |
| HUBS HubSpot Inc. | Add +103.7% | 0.66% | +0.20 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.20% | +0.20 |
| WWW Wolverine World Wide Inc. | New | 0.18% | +0.18 |
| PONY Pony AI Inc. | New | 0.18% | +0.18 |
| NKE Nike Inc. Class B | New | 0.17% | +0.17 |
| ARVN Arvinas Inc. | Add +114.3% | 0.32% | +0.17 |
| TER Teradyne Inc. | New | 0.16% | +0.16 |
| PEGA Pegasystems Inc. | New | 0.16% | +0.16 |
| ZURA Zura Bio Ltd. | Add +1.6% | 0.21% | +0.15 |
| ULTA Ulta Beauty Inc. | Add +81.4% | 0.35% | +0.15 |
| BBOT Bridgebio Oncology Therapeut | New | 0.15% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +38.3% | 0.50% | +0.15 |
| OS Onestream Inc. | New | 0.14% | +0.14 |
| LEN Lennar Corp. Class A | Add +96.3% | 0.31% | +0.14 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +2.0% | 2,500,000 | $1.7B |
| MDGL Madrigal Pharmaceuticals Inc. | call | Reduce -23.5% | 130,000 | $59.6M |
| CYTK Cytokinetics Inc. | call | Reduce -29.1% | 950,000 | $52.2M |
| AGIO Agios Pharmaceuticals Inc. | call | New | 900,000 | $36.1M |
| S Sentinelone Inc. Class A | call | New | 1,400,000 | $24.7M |
| FIVN FIVE9 Inc. | call | Reduce -54.2% | 650,000 | $15.7M |
| BHVN Biohaven Ltd. | call | New | 250,000 | $3.8M |
| DKNG Draftkings Inc. Class A | put | New | 100,000 | $3.7M |
| RDDT Reddit Inc. Class A | call | New | 1,500 | $345K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| LCFYW Locafy Ltd.-CW27 | *W EXP 03/29/202 | Sold out | 12,121 | $126Kbefore exit |
| FGIWW Fgi Industries Ltd. -23 | *W EXP 99/99/999 | Sold out | 933,333 | $41Kbefore exit |
| BIAFW Bioaffinity Technologiew-27 | *W EXP 09/07/202 | Sold out | 204,082 | $27Kbefore exit |
| NXLIW Nexalin Technology Inc.- 27 | *W EXP 99/99/999 | Sold out | 325,000 | $15Kbefore exit |
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | Sold out | 58,333 | $2Kbefore exit |
| BCTXW Briacell Therapeutics -CW27 | *W EXP 02/26/202 | Sold out | 25,000 | $2Kbefore exit |
| SBEVW Splash Beverage Group -CW | *W EXP 06/15/202 | Sold out | 22,600 | $486before exit |
| NLSPW NLS Pharmaceutics Ltd. -CW25 | *W EXP 02/02/202 | Sold out | 12,500 | $250before 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 |