Armistice Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Armistice Capital, LLC reported 341 stock positions worth $4.1 billion. Its top holding was PTC Therapeutics (PTCT) at 5.2% of the portfolio, followed by Madrigal Pharmaceuticals (MDGL, 3.8%) and Immunovant (IMVT, 3.6%). Compared with Q3 2025, it opened 178 new positions, sold out of 142, added to 107 and reduced 52. The biggest buy was Madrigal Pharmaceuticals (MDGL, shares +121%) and the biggest sale an exit from Exact Sciences (EXAS).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001601086
- Portfolio Value
- $4.1B (Q4 2025)
- SEC Filing
- 0001315863-26-000163 ↗ filed Feb 17, 2026
Holdings Value
Holdings 341 stocks · $4.1B
| PTCT PTC Therapeutics Inc. | 5.22% | 2,801,869 | $212.8M | Reduce -14.5% |
| MDGL Madrigal Pharmaceuticals Inc. | 3.79% | 265,705 | $154.7M | Add +121.5% |
| IMVT Immunovant Inc. | 3.58% | 5,747,155 | $146.1M | Reduce -1.5% |
| TVTX Travere Therapeutics Inc. | 3.53% | 3,763,891 | $143.8M | Reduce -44.0% |
| SUPN Supernus Pharmaceuticals Inc. | 3.37% | 2,764,000 | $137.4M | Reduce -2.5% |
| NBIX Neurocrine Biosciences Inc. | 2.85% | 820,240 | $116.3M | Add +17.7% |
| INCY Incyte Corp. | 2.66% | 1,098,102 | $108.5M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 2.08% | 367,633 | $84.9M | Add +18.8% |
| XRAY Dentsply Sirona Inc. | 2.05% | 7,298,000 | $83.4M | Add +27.2% |
| AGIO Agios Pharmaceuticals Inc. | 2.03% | 3,036,000 | $82.6M | Add +297.4% |
| FRPT Freshpet Inc. | 1.94% | 1,296,000 | $79.0M | Add +5.0% |
| KVUE Kenvue Inc. | 1.69% | 3,992,196 | $68.9M | New |
| GEHC GE Healthcare Technology | 1.59% | 792,000 | $65.0M | Reduce -0.4% |
| REGN Regeneron Pharmaceuticals | 1.59% | 84,000 | $64.8M | Reduce -32.9% |
| DYN Dyne Therapeutics Inc. | 1.56% | 3,249,708 | $63.6M | Add +6.1% |
| CYTK Cytokinetics Inc. | 1.55% | 992,766 | $63.1M | Reduce -17.1% |
| GOOGL Alphabet Inc. Class A | 1.51% | 196,420 | $61.5M | Reduce -14.8% |
| MSFT Microsoft Corp. | 1.40% | 118,337 | $57.2M | Add +35.6% |
| IRWD Ironwood Pharmaceuticals Inc. | 1.32% | 16,025,000 | $54.0M | Reduce -0.8% |
| KURA Kura Oncology Inc. | 1.26% | 4,936,000 | $51.3M | Add +5.7% |
| ELF Elf Beauty Inc. | 1.23% | 657,983 | $50.0M | Add +394.9% |
| GSK GSK PLC-Spon ADR | 1.20% | 1,000,000 | $49.0M | New |
| ARGX Argenx SE - ADR | 1.20% | 58,000 | $48.8M | No change |
| BABA Alibaba Group Holding-SP ADR | 1.15% | 319,100 | $46.8M | Add +104.5% |
| SBUX Starbucks Corp. | 1.14% | 549,805 | $46.3M | Add +54.4% |
| PENN Penn Entertainment Inc. | 1.12% | 3,096,000 | $45.7M | Add +47.2% |
| OFIX Orthofix Medical Inc. | 0.98% | 2,648,000 | $40.1M | Add +18.4% |
| FIVN FIVE9 Inc. | 0.98% | 2,000,000 | $40.1M | No change |
| IRON Disc Medicine Inc. | 0.97% | 499,391 | $39.7M | Add +14.5% |
| IMCR Immunocore Holdings PLC-ADR | 0.93% | 1,098,000 | $38.1M | Add +33.3% |
| TMO Thermo Fisher Scientific Inc. | 0.89% | 62,838 | $36.4M | Add +14.2% |
| S Sentinelone Inc. Class A | 0.89% | 2,422,219 | $36.3M | Add +118.0% |
| AVNS Avanos Medical Inc. | 0.88% | 3,200,000 | $35.9M | Add +28.0% |
| RIGL Rigel Pharmaceuticals Inc. | 0.88% | 836,000 | $35.8M | Add +15.5% |
| AUTL Autolus Therapeutics PLC | 0.85% | 17,500,000 | $34.8M | Add +12.2% |
| ISRG Intuitive Surgical Inc. | 0.85% | 61,073 | $34.6M | Add +49.0% |
| DDOG Datadog Inc. Class A | 0.82% | 244,537 | $33.3M | Add +21.0% |
| VERA Vera Therapeutics Inc. | 0.81% | 653,796 | $33.1M | Add +22.0% |
| SNY Sanofi-ADR | 0.80% | 676,000 | $32.8M | Add +10.5% |
| GTLB Gitlab Inc. Class A | 0.79% | 858,925 | $32.2M | Add +127.9% |
| AXGN Axogen Inc. | 0.75% | 936,000 | $30.6M | Reduce -22.0% |
| ANRO Alto Neuroscience Inc. | 0.67% | 1,536,000 | $27.3M | Reduce -6.1% |
| VSTM Verastem Inc. | 0.67% | 3,536,000 | $27.3M | Add +68.7% |
| HUBS HubSpot Inc. | 0.67% | 68,000 | $27.3M | Add +51.0% |
| MDT Medtronic PLC | 0.64% | 271,241 | $26.1M | Add +2.3% |
| GRFS Grifols SA-ADR | 0.63% | 2,768,000 | $25.9M | Add +23.8% |
| NKTR Nektar Therapeutics | 0.62% | 596,000 | $25.2M | Add +122.4% |
| NKE Nike Inc. Class B | 0.62% | 394,709 | $25.1M | Add +399.0% |
| PATH Uipath Inc. Class A | 0.61% | 1,524,617 | $25.0M | Add +13.4% |
| MLYS Mineralys Therapeutics Inc. | 0.60% | 676,035 | $24.5M | Add +33.2% |
| DHR Danaher Corp. | 0.60% | 107,035 | $24.5M | Add +239.2% |
| EW Edwards Lifesciences Corp. | 0.58% | 277,478 | $23.7M | Add +89.3% |
| CVS CVS Health Corp. | 0.58% | 295,589 | $23.5M | Add +1.3% |
| UBER Uber Technologies Inc. | 0.57% | 282,734 | $23.1M | Add +134.5% |
| BCYC Bicycle Therapeutics PLC-ADR | 0.56% | 3,236,000 | $22.9M | Add +8.7% |
| NBIS Nebius Group NV | 0.55% | 267,421 | $22.4M | Add +25.4% |
| ANGO Angiodynamics Inc. | 0.54% | 1,700,000 | $21.8M | Add +3.9% |
| DXCM Dexcom Inc. | 0.53% | 323,052 | $21.4M | New |
| ARVN Arvinas Inc. | 0.52% | 1,800,000 | $21.3M | Add +50.0% |
| WYNN WYNN Resorts Ltd. | 0.52% | 176,190 | $21.2M | Add +50.7% |
| MDB Mongodb Inc. | 0.51% | 49,144 | $20.6M | Reduce -56.3% |
| ENR Energizer Holdings Inc. | 0.51% | 1,036,000 | $20.6M | New |
| RH RH | 0.51% | 115,000 | $20.6M | Add +26.8% |
| WDAY Workday Inc. Class A | 0.49% | 93,893 | $20.2M | Add +54.2% |
| BMY Bristol-Myers Squibb Co. | 0.49% | 372,466 | $20.1M | Reduce -42.7% |
| ROST Ross Stores Inc. | 0.49% | 111,034 | $20.0M | Reduce -0.1% |
| HRMY Harmony Biosciences Holdings | 0.46% | 500,000 | $18.7M | New |
| HUM Humana Inc. | 0.45% | 71,697 | $18.4M | Add +39.6% |
| RDDT Reddit Inc. Class A | 0.43% | 76,600 | $17.6M | Add +56.0% |
| LYV Live Nation Entertainment Inc. | 0.42% | 120,938 | $17.2M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.42% | 336,000 | $17.1M | Reduce -54.4% |
| CROX Crocs Inc. | 0.40% | 190,350 | $16.3M | Add +468.6% |
| KLAR Klarna Group PLC | 0.39% | 549,680 | $15.9M | New |
| VYGR Voyager Therapeutics Inc. | 0.39% | 4,000,000 | $15.7M | Reduce -4.8% |
| TMCI Treace Medical Concepts Inc. | 0.38% | 6,364,000 | $15.6M | Add +0.8% |
| LEN Lennar Corp. Class A | 0.38% | 151,295 | $15.6M | Add +92.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 50,000 | $15.2M | Reduce -11.8% |
| APP AppLovin Corp. Class A | 0.37% | 22,262 | $15.0M | Add +14.1% |
| BILL Bill Holdings Inc. | 0.36% | 271,389 | $14.8M | Add +127.7% |
| SLDB Solid Biosciences Inc. | 0.36% | 2,612,000 | $14.7M | Add +179.1% |
| DT Dynatrace Inc. | 0.36% | 336,000 | $14.6M | Reduce -16.0% |
| FDMT 4D Molecular Therapeutics Inc. | 0.36% | 1,936,000 | $14.5M | Add +76.6% |
| PRTA Prothena Corp. PLC | 0.35% | 1,500,000 | $14.3M | Reduce -17.8% |
| KALV Kalvista Pharmaceuticals Inc. | 0.32% | 800,000 | $12.9M | New |
| BBOT Bridgebio Oncology Therapeut | 0.31% | 1,000,000 | $12.5M | Add +142.7% |
| CNTA Centessa Pharmaceuticals Ltd. | 0.31% | 500,000 | $12.5M | Add +32.3% |
| NPCE Neuropace Inc. | 0.30% | 792,000 | $12.2M | Reduce -39.0% |
| NVDA Nvidia Corp. | 0.29% | 63,955 | $11.9M | Reduce -16.9% |
| ALGN Align Technology Inc. | 0.29% | 76,104 | $11.9M | New |
| NUVB Nuvation Bio Inc. | 0.28% | 1,263,737 | $11.3M | Reduce -45.0% |
| BSX Boston Scientific Corp. | 0.27% | 114,025 | $10.9M | Add +42.1% |
| SMPL The Simply Good Foods Co. | 0.26% | 536,000 | $10.8M | New |
| NTLA Intellia Therapeutics Inc. | 0.25% | 1,156,000 | $10.4M | Add +72.0% |
| MGNX Macrogenics Inc. | 0.25% | 6,324,000 | $10.2M | Add +6.1% |
| AMD Advanced Micro Devices | 0.25% | 46,703 | $10.0M | New |
| COR Cencora Inc. | 0.23% | 28,000 | $9.5M | Add +298.1% |
| MCK McKesson Corp. | 0.23% | 11,363 | $9.3M | Add +94.1% |
| VRCA Verrica Pharmaceuticals Inc. | 0.23% | 1,118,925 | $9.3M | Add +75.0% |
| SRRK Scholar Rock Holding Corp. | 0.22% | 200,000 | $8.8M | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.21% | 428,229 | $8.7M | Add +37.2% |
Options reported separately and not counted above: SPY puts ($2.0B), IWM puts ($2.0B), CYTK calls ($95.3M), AGIO calls ($81.7M), S calls ($48.0M), FIVN calls ($36.1M), IMVT calls ($19.1M).
Other holdings (16): bonds, preferreds, convertibles and warrants · $5.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 2,200,000 | $4.4M | No change |
| MOBBW Mobilicom Ltd. -27 | *W EXP 08/31/202 | 242,100 | $780K | No change |
| BEATW Heartbeam Inc.-CW26 | *W EXP 10/31/202 | 500,000 | $160K | No change |
| MTEKW Maris - Tech Ltd. -23 | *W EXP 02/04/202 | 1,261,058 | $151K | No change |
| NXGLW Nexgel Inc. -CW26 | *W EXP 12/27/202 | 550,000 | $129K | No change |
| BIVIW Biovie Inc. -30 | *W EXP 08/08/203 | 500,000 | $129K | New |
| MDCXW Medicus Pharma Ltd. -29 | *W EXP 11/15/202 | 60,600 | $48K | No change |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 400,000 | $34K | No change |
| LCFYW Locafy Ltd.-CW27 | *W EXP 03/29/202 | 12,121 | $27K | New |
| SWAGW Stran & Co. -CW26 | *W EXP 99/99/999 | 545,000 | $22K | No change |
| FGIWW Fgi Industries Ltd. -23 | *W EXP 99/99/999 | 186,666 | $10K | New |
| 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 | $6K | 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 | $705 | No change |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 22,250 | $234 | No change |
Total filed on the 13F, all lines: $4.1B.
Portfolio Sells Q3 2025 → Q4 2025
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −1.77 |
| TVTX Travere Therapeutics Inc. | Reduce -44.0% | 3.53% | −1.53 |
| PTCT PTC Therapeutics Inc. | Reduce -14.5% | 5.22% | −1.11 |
| SUPN Supernus Pharmaceuticals Inc. | Reduce -2.5% | 3.37% | −0.89 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -54.4% | 0.42% | −0.87 |
| REGN Regeneron Pharmaceuticals | Reduce -32.9% | 1.59% | −0.62 |
| MDB Mongodb Inc. | Reduce -56.3% | 0.51% | −0.59 |
| CYTK Cytokinetics Inc. | Reduce -17.1% | 1.55% | −0.52 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.50 |
| RBLX Roblox Corp. Class A | Reduce -67.4% | 0.08% | −0.47 |
| INCY Incyte Corp. | Reduce -5.9% | 2.66% | −0.45 |
| BMY Bristol-Myers Squibb Co. | Reduce -42.7% | 0.49% | −0.43 |
| CTOR Citius Oncology Inc. | Reduce -27.3% | 0.14% | −0.35 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.28 |
| GEHC GE Healthcare Technology | Reduce -0.4% | 1.59% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -14.8% | 1.51% | −0.26 |
| BRBR Bellring Brands Inc. | Reduce -68.5% | 0.06% | −0.25 |
| DT Dynatrace Inc. | Reduce -16.0% | 0.36% | −0.25 |
| ULTA Ulta Beauty Inc. | Reduce -66.3% | 0.10% | −0.25 |
| VYGR Voyager Therapeutics Inc. | Reduce -4.8% | 0.39% | −0.23 |
| PRTA Prothena Corp. PLC | Reduce -17.8% | 0.35% | −0.21 |
| VNRX Volitionrx Ltd. | Sold out | 0.00% | −0.20 |
| SXT Sensient Technologies Corp. | Sold out | 0.00% | −0.20 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -91.5% | 0.02% | −0.19 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.18 |
| NVDA Nvidia Corp. | Reduce -16.9% | 0.29% | −0.16 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.14 |
| H Hyatt Hotels Corp. Class A | Reduce -49.1% | 0.11% | −0.13 |
| TOST Toast Inc. Class A | Reduce -20.4% | 0.20% | −0.13 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.13 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -11.8% | 0.37% | −0.13 |
| NPCE Neuropace Inc. | Reduce -39.0% | 0.30% | −0.12 |
| MOBIX LABS INC | Sold out | 0.00% | −0.12 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.11 |
| LTH Life Time Group Holdings Inc. | Reduce -66.0% | 0.04% | −0.11 |
| MCD McDonald's Corp. | Reduce -28.8% | 0.13% | −0.10 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.10 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.10 |
| GE General Electric | Reduce -91.8% | 0.01% | −0.09 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.09 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.08 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.08 |
| AROC Archrock Inc. | Sold out | 0.00% | −0.07 |
| CLX Clorox Company | Sold out | 0.00% | −0.07 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -46.8% | 0.03% | −0.05 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.05 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.05 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.05 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| MDGL Madrigal Pharmaceuticals Inc. | Add +121.5% | 3.79% | +2.06 |
| KVUE Kenvue Inc. | New | 1.69% | +1.69 |
| GSK GSK PLC-Spon ADR | New | 1.20% | +1.20 |
| AGIO Agios Pharmaceuticals Inc. | Add +297.4% | 2.03% | +1.06 |
| ELF Elf Beauty Inc. | Add +394.9% | 1.23% | +0.67 |
| DXCM Dexcom Inc. | New | 0.53% | +0.53 |
| ENR Energizer Holdings Inc. | New | 0.51% | +0.51 |
| HRMY Harmony Biosciences Holdings | New | 0.46% | +0.46 |
| NKE Nike Inc. Class B | Add +399.0% | 0.62% | +0.44 |
| LYV Live Nation Entertainment Inc. | New | 0.42% | +0.42 |
| DHR Danaher Corp. | Add +239.2% | 0.60% | +0.40 |
| KLAR Klarna Group PLC | New | 0.39% | +0.39 |
| DYN Dyne Therapeutics Inc. | Add +6.1% | 1.56% | +0.34 |
| VERA Vera Therapeutics Inc. | Add +22.0% | 0.81% | +0.32 |
| KALV Kalvista Pharmaceuticals Inc. | New | 0.32% | +0.32 |
| CROX Crocs Inc. | Add +468.6% | 0.40% | +0.31 |
| ALGN Align Technology Inc. | New | 0.29% | +0.29 |
| S Sentinelone Inc. Class A | Add +118.0% | 0.89% | +0.28 |
| ISRG Intuitive Surgical Inc. | Add +49.0% | 0.85% | +0.27 |
| BABA Alibaba Group Holding-SP ADR | Add +104.5% | 1.15% | +0.27 |
| SMPL The Simply Good Foods Co. | New | 0.26% | +0.26 |
| GTLB Gitlab Inc. Class A | Add +127.9% | 0.79% | +0.26 |
| AMD Advanced Micro Devices | New | 0.25% | +0.25 |
| RIGL Rigel Pharmaceuticals Inc. | Add +15.5% | 0.88% | +0.23 |
| EW Edwards Lifesciences Corp. | Add +89.3% | 0.58% | +0.22 |
| SRRK Scholar Rock Holding Corp. | New | 0.22% | +0.22 |
| ARVN Arvinas Inc. | Add +50.0% | 0.52% | +0.20 |
| UBER Uber Technologies Inc. | Add +134.5% | 0.57% | +0.19 |
| SBUX Starbucks Corp. | Add +54.4% | 1.14% | +0.19 |
| FLUT Flutter Entertainment PLC-Di | Add +3517.7% | 0.19% | +0.18 |
| SLDB Solid Biosciences Inc. | Add +179.1% | 0.36% | +0.18 |
| TERN Terns Pharmaceuticals Inc. | New | 0.17% | +0.17 |
| DKS Dick's Sporting Goods Inc. | New | 0.17% | +0.17 |
| BILL Bill Holdings Inc. | Add +127.7% | 0.36% | +0.16 |
| COR Cencora Inc. | Add +298.1% | 0.23% | +0.16 |
| EOLS Evolus Inc. | New | 0.16% | +0.16 |
| BBOT Bridgebio Oncology Therapeut | Add +142.7% | 0.31% | +0.16 |
| KYMR Kymera Therapeutics Inc. | New | 0.15% | +0.15 |
| VRCA Verrica Pharmaceuticals Inc. | Add +75.0% | 0.23% | +0.14 |
| NKTR Nektar Therapeutics | Add +122.4% | 0.62% | +0.14 |
| STX Seagate Technology Holdings | New | 0.13% | +0.13 |
| SCLX Scilex Holding Co. | Add +622.2% | 0.14% | +0.10 |
| VSTM Verastem Inc. | Add +68.7% | 0.67% | +0.09 |
| MCK McKesson Corp. | Add +94.1% | 0.23% | +0.09 |
| NTRP Nexttrip Inc. | New | 0.08% | +0.08 |
| RDDT Reddit Inc. Class A | Add +56.0% | 0.43% | +0.08 |
| SYRE Spyre Therapeutics Inc. | Add +25.9% | 0.16% | +0.08 |
| HCA HCA Healthcare Inc. | New | 0.07% | +0.07 |
| MTCH Match Group Inc. | New | 0.07% | +0.07 |
| SMG Scotts Miracle-Gro Co. | New | 0.07% | +0.07 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +20.0% | 3,000,000 | $2.0B |
| IWM iShares Russell 2000 ETF | put | Add +15.7% | 8,100,000 | $2.0B |
| CYTK Cytokinetics Inc. | call | Add +57.9% | 1,500,000 | $95.3M |
| AGIO Agios Pharmaceuticals Inc. | call | Add +233.3% | 3,000,000 | $81.7M |
| MDGL Madrigal Pharmaceuticals Inc. | call | Sold out | 130,000 | $59.6Mbefore exit |
| S Sentinelone Inc. Class A | call | Add +128.6% | 3,200,000 | $48.0M |
| FIVN FIVE9 Inc. | call | Add +176.9% | 1,800,000 | $36.1M |
| IMVT Immunovant Inc. | call | New | 750,000 | $19.1M |
| BHVN Biohaven Ltd. | call | Sold out | 250,000 | $3.8Mbefore exit |
| DKNG Draftkings Inc. Class A | put | Sold out | 100,000 | $3.7Mbefore exit |
| RDDT Reddit Inc. Class A | call | Sold out | 1,500 | $345Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| BIVIW Biovie Inc. -30 | *W EXP 08/08/203 | New | 500,000 | $129K |
| LCFYW Locafy Ltd.-CW27 | *W EXP 03/29/202 | New | 12,121 | $27K |
| FGIWW Fgi Industries Ltd. -23 | *W EXP 99/99/999 | New | 186,666 | $10K |
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 |