Armistice Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Armistice Capital, LLC reported 235 stock positions worth $3.0 billion. Its top holding was Travere Therapeutics (TVTX) at 4.8% of the portfolio, followed by PTC Therapeutics (PTCT, 4.7%) and Madrigal Pharmaceuticals (MDGL, 4.6%). Compared with Q4 2025, it opened 98 new positions, sold out of 204, added to 54 and reduced 79. The biggest buy was a new position in Unitedhealth (UNH) and the biggest sale Kenvue (KVUE, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001601086
- Portfolio Value
- $3.0B (Q1 2026)
- SEC Filing
- 0001315863-26-000414 ↗ filed May 15, 2026
Holdings Value
Holdings 235 stocks · $3.0B
| TVTX Travere Therapeutics Inc. | 4.81% | 4,897,417 | $145.5M | Add +30.1% |
| PTCT PTC Therapeutics Inc. | 4.67% | 2,074,449 | $141.3M | Reduce -26.0% |
| MDGL Madrigal Pharmaceuticals Inc. | 4.57% | 264,583 | $138.5M | Reduce -0.4% |
| SUPN Supernus Pharmaceuticals Inc. | 3.24% | 1,895,347 | $98.0M | Reduce -31.4% |
| NBIX Neurocrine Biosciences Inc. | 3.15% | 724,000 | $95.4M | Reduce -11.7% |
| AGIO Agios Pharmaceuticals Inc. | 3.03% | 2,716,000 | $91.9M | Reduce -10.5% |
| IMVT Immunovant Inc. | 2.92% | 3,564,916 | $88.6M | Reduce -38.0% |
| FRPT Freshpet Inc. | 2.13% | 1,093,307 | $64.5M | Reduce -15.6% |
| INCY Incyte Corp. | 2.04% | 656,817 | $61.8M | Reduce -40.2% |
| DYN Dyne Therapeutics Inc. | 1.90% | 3,175,110 | $57.6M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 1.80% | 262,137 | $54.6M | Reduce -28.7% |
| IRWD Ironwood Pharmaceuticals Inc. | 1.74% | 15,028,000 | $52.7M | Reduce -6.2% |
| CYTK Cytokinetics Inc. | 1.66% | 764,538 | $50.4M | Reduce -23.0% |
| HRMY Harmony Biosciences Holdings | 1.50% | 1,624,000 | $45.5M | Add +224.8% |
| TMO Thermo Fisher Scientific Inc. | 1.49% | 91,491 | $45.0M | Add +45.6% |
| NKTR Nektar Therapeutics | 1.37% | 578,000 | $41.6M | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 1.32% | 148,000 | $40.0M | New |
| UBER Uber Technologies Inc. | 1.23% | 518,760 | $37.3M | Add +83.5% |
| IMCR Immunocore Holdings PLC-ADR | 1.18% | 1,188,000 | $35.8M | Add +8.2% |
| XRAY Dentsply Sirona Inc. | 1.15% | 3,000,000 | $34.8M | Reduce -58.9% |
| RIGL Rigel Pharmaceuticals Inc. | 1.14% | 1,280,000 | $34.6M | Add +53.1% |
| IRON Disc Medicine Inc. | 1.13% | 536,000 | $34.3M | Add +7.3% |
| GOOGL Alphabet Inc. Class A | 1.13% | 118,514 | $34.1M | Reduce -39.7% |
| MLYS Mineralys Therapeutics Inc. | 1.05% | 1,176,000 | $31.9M | Add +74.0% |
| HUBS HubSpot Inc. | 1.04% | 128,583 | $31.4M | Add +89.1% |
| AXGN Axogen Inc. | 1.02% | 936,000 | $31.0M | No change |
| OFIX Orthofix Medical Inc. | 1.02% | 2,700,000 | $31.0M | Add +2.0% |
| KURA Kura Oncology Inc. | 1.00% | 3,736,000 | $30.4M | Reduce -24.3% |
| AVNS Avanos Medical Inc. | 0.93% | 2,000,000 | $28.0M | Reduce -37.5% |
| REGN Regeneron Pharmaceuticals | 0.92% | 36,126 | $27.9M | Reduce -57.0% |
| ALGN Align Technology Inc. | 0.89% | 157,959 | $27.1M | Add +107.6% |
| MDB Mongodb Inc. | 0.87% | 107,296 | $26.3M | Add +118.3% |
| BABA Alibaba Group Holding-SP ADR | 0.85% | 204,000 | $25.6M | Reduce -36.1% |
| MDLN Medline Inc. Class A | 0.83% | 564,857 | $25.1M | Add +873.6% |
| KALV Kalvista Pharmaceuticals Inc. | 0.82% | 1,236,000 | $24.9M | Add +54.5% |
| DDOG Datadog Inc. Class A | 0.81% | 208,564 | $24.6M | Reduce -14.7% |
| HUM Humana Inc. | 0.81% | 141,279 | $24.5M | Add +97.0% |
| S Sentinelone Inc. Class A | 0.81% | 1,897,849 | $24.4M | Reduce -21.6% |
| VSTM Verastem Inc. | 0.80% | 4,592,000 | $24.3M | Add +29.9% |
| FIVN FIVE9 Inc. | 0.80% | 1,592,000 | $24.2M | Reduce -20.4% |
| ISRG Intuitive Surgical Inc. | 0.79% | 52,043 | $24.0M | Reduce -14.8% |
| GRFS Grifols SA-ADR | 0.79% | 2,988,000 | $24.0M | Add +8.0% |
| PENN Penn Entertainment Inc. | 0.78% | 1,578,000 | $23.7M | Reduce -49.0% |
| SLDB Solid Biosciences Inc. | 0.76% | 3,200,000 | $23.0M | Add +22.5% |
| GTLB Gitlab Inc. Class A | 0.74% | 1,028,664 | $22.3M | Add +19.8% |
| AUTL Autolus Therapeutics PLC | 0.72% | 15,800,000 | $21.8M | Reduce -9.7% |
| ANGO Angiodynamics Inc. | 0.70% | 1,869,000 | $21.3M | Add +9.9% |
| ARVN Arvinas Inc. | 0.69% | 1,978,000 | $21.0M | Add +9.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 61,254 | $20.7M | Add +22.5% |
| ANRO Alto Neuroscience Inc. | 0.68% | 912,000 | $20.5M | Reduce -40.6% |
| ENR Energizer Holdings Inc. | 0.65% | 1,200,000 | $19.7M | Add +15.8% |
| META Meta Platforms Inc. Class A | 0.62% | 32,594 | $18.6M | New |
| FDMT 4D Molecular Therapeutics Inc. | 0.61% | 2,000,000 | $18.6M | Add +3.3% |
| MSFT Microsoft Corp. | 0.60% | 48,860 | $18.1M | Reduce -58.7% |
| EW Edwards Lifesciences Corp. | 0.59% | 224,835 | $18.0M | Reduce -19.0% |
| WYNN WYNN Resorts Ltd. | 0.58% | 173,545 | $17.6M | Reduce -1.5% |
| MGNX Macrogenics Inc. | 0.57% | 6,012,000 | $17.4M | Reduce -4.9% |
| SRRK Scholar Rock Holding Corp. | 0.55% | 336,959 | $16.6M | Add +68.5% |
| BCYC Bicycle Therapeutics PLC-ADR | 0.52% | 3,398,000 | $15.8M | Add +5.0% |
| CENTA Central Garden and Pet Co. Class A | 0.51% | 478,000 | $15.5M | New |
| LEN Lennar Corp. Class A | 0.51% | 177,013 | $15.4M | Add +17.0% |
| TOST Toast Inc. Class A | 0.51% | 577,471 | $15.3M | Add +153.6% |
| SNY Sanofi-ADR | 0.48% | 300,000 | $14.5M | Reduce -55.6% |
| BILL Bill Holdings Inc. | 0.47% | 374,908 | $14.4M | Add +38.1% |
| PATH Uipath Inc. Class A | 0.47% | 1,284,720 | $14.3M | Reduce -15.7% |
| VYGR Voyager Therapeutics Inc. | 0.45% | 3,500,000 | $13.5M | Reduce -12.5% |
| GSK GSK PLC-Spon ADR | 0.43% | 236,000 | $13.0M | Reduce -76.4% |
| TER Teradyne Inc. | 0.43% | 43,932 | $13.0M | Add +55.2% |
| CROX Crocs Inc. | 0.42% | 154,593 | $12.8M | Reduce -18.8% |
| NKE Nike Inc. Class B | 0.41% | 236,540 | $12.5M | Reduce -40.1% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 205,024 | $12.4M | Reduce -45.0% |
| VERA Vera Therapeutics Inc. | 0.40% | 298,164 | $12.0M | Reduce -54.4% |
| BBOT Bridgebio Oncology Therapeut | 0.39% | 1,328,000 | $11.9M | Add +32.8% |
| CPRI Capri Holdings Ltd. | 0.38% | 658,000 | $11.6M | New |
| NBIS Nebius Group NV | 0.37% | 108,000 | $11.2M | Reduce -59.6% |
| XERS Xeris Biopharma Holdings Inc. | 0.37% | 1,909,838 | $11.1M | New |
| ESPR Esperion Therapeutics Inc. | 0.36% | 3,930,125 | $10.8M | New |
| IQV Iqvia Holdings Inc. | 0.34% | 60,884 | $10.4M | New |
| ROST Ross Stores Inc. | 0.34% | 47,908 | $10.4M | Reduce -56.9% |
| NVDA Nvidia Corp. | 0.34% | 59,269 | $10.3M | Reduce -7.3% |
| SGMOQ Sangamo Therapeutics Inc. | 0.33% | 40,400,067 | $10.0M | New |
| INTC Intel Corp. | 0.33% | 223,995 | $9.9M | Add +82.2% |
| APP AppLovin Corp. Class A | 0.32% | 24,422 | $9.7M | Add +9.7% |
| WDAY Workday Inc. Class A | 0.32% | 73,995 | $9.6M | Reduce -21.2% |
| RDDT Reddit Inc. Class A | 0.31% | 70,000 | $9.4M | Reduce -8.6% |
| NPCE Neuropace Inc. | 0.30% | 692,000 | $9.1M | Reduce -12.6% |
| ZURA Zura Bio Ltd. | 0.30% | 1,507,000 | $9.0M | Reduce -3.4% |
| PEGA Pegasystems Inc. | 0.30% | 210,429 | $9.0M | Add +59.4% |
| GNRC Generac Holdings Inc. | 0.29% | 44,902 | $8.8M | New |
| TMCI Treace Medical Concepts Inc. | 0.28% | 6,364,000 | $8.5M | No change |
| GEHC GE Healthcare Technology | 0.28% | 118,289 | $8.4M | Reduce -85.1% |
| MU Micron Technology Inc. | 0.26% | 23,293 | $7.9M | New |
| TENX Tenax Therapeutics Inc. | 0.25% | 478,827 | $7.7M | New |
| NUVB Nuvation Bio Inc. | 0.25% | 1,736,000 | $7.4M | Add +37.4% |
| INGN Inogen Inc. | 0.24% | 1,200,000 | $7.4M | Reduce -5.1% |
| ORLY O'reilly Automotive Inc. | 0.24% | 78,103 | $7.2M | Reduce -14.3% |
| KYMR Kymera Therapeutics Inc. | 0.23% | 83,876 | $7.0M | Add +3.3% |
| DWTX Dogwood Therapeutics Inc. | 0.23% | 3,280,000 | $6.9M | New |
| RH RH | 0.22% | 48,000 | $6.7M | Reduce -58.3% |
| NVST Envista Holdings Corp. | 0.22% | 264,008 | $6.7M | New |
Options reported separately and not counted above: SPY puts ($1.4B), IWM puts ($868.0M), CYTK calls ($112.0M), AGIO calls ($108.3M), IMVT calls ($47.2M), PTCT calls ($26.6M), S calls ($21.3M), FIVN calls ($19.0M), PENN calls ($13.5M), CYTK puts ($13.2M).
Other holdings (16): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BCTXL Briacell Therapeutics Corp. | *W EXP 01/15/203 | 536,600 | $553K | New |
| MTEKW Maris - Tech Ltd. -23 | *W EXP 02/04/202 | 1,261,058 | $190K | No change |
| BIVIW Biovie Inc. -30 | *W EXP 08/08/203 | 500,000 | $155K | No change |
| BESS.WS Bimergen Energy Corp. | *W EXP 12/12/203 | 187,500 | $134K | New |
| ERNAW Ernexa Therapeutics Inc. - 31 | *W EXP 02/04/203 | 4,000,000 | $112K | New |
| BEATW Heartbeam Inc.-CW26 | *W EXP 10/31/202 | 500,000 | $60K | No change |
| MDCXW Medicus Pharma Ltd. -29 | *W EXP 11/15/202 | 60,600 | $58K | No change |
| NXGLW Nexgel Inc. -CW26 | *W EXP 12/27/202 | 550,000 | $33K | No change |
| LCFYW Locafy Ltd.-CW27 | *W EXP 03/29/202 | 12,121 | $32K | No change |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 400,000 | $24K | No change |
| SWAGW Stran & Co. -CW26 | *W EXP 99/99/999 | 545,000 | $21K | No change |
| FGIWW Fgi Industries Ltd. -23 | *W EXP 99/99/999 | 186,666 | $6K | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 200,000 | $4K | No change |
| IVDAW Iveda Solutions Inc. -CW27 | *W EXP 04/01/202 | 18,125 | $745 | No change |
| KTTAW Pasithea Therapeutics -CW26 | *W EXP 08/12/202 | 50,000 | $565 | No change |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 22,250 | $178 | No change |
Total filed on the 13F, all lines: $3.0B.
Portfolio Sells Q4 2025 → Q1 2026
| KVUE Kenvue Inc. | Reduce -99.3% | 0.02% | −1.67 |
| GEHC GE Healthcare Technology | Reduce -85.1% | 0.28% | −1.31 |
| ARGX Argenx SE - ADR | Sold out | 0.00% | −1.20 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −1.14 |
| ELF Elf Beauty Inc. | Reduce -91.6% | 0.11% | −1.12 |
| XRAY Dentsply Sirona Inc. | Reduce -58.9% | 1.15% | −0.90 |
| MSFT Microsoft Corp. | Reduce -58.7% | 0.60% | −0.81 |
| GSK GSK PLC-Spon ADR | Reduce -76.4% | 0.43% | −0.77 |
| REGN Regeneron Pharmaceuticals | Reduce -57.0% | 0.92% | −0.67 |
| IMVT Immunovant Inc. | Reduce -38.0% | 2.92% | −0.66 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.64 |
| INCY Incyte Corp. | Reduce -40.2% | 2.04% | −0.62 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.60 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.58 |
| PTCT PTC Therapeutics Inc. | Reduce -26.0% | 4.67% | −0.55 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.53 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.42 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.42 |
| VERA Vera Therapeutics Inc. | Reduce -54.4% | 0.40% | −0.42 |
| KLAR Klarna Group PLC | Sold out | 0.00% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -39.7% | 1.13% | −0.38 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.36 |
| PENN Penn Entertainment Inc. | Reduce -49.0% | 0.78% | −0.34 |
| SNY Sanofi-ADR | Reduce -55.6% | 0.48% | −0.33 |
| CNTA Centessa Pharmaceuticals Ltd. | Sold out | 0.00% | −0.31 |
| BABA Alibaba Group Holding-SP ADR | Reduce -36.1% | 0.85% | −0.30 |
| RH RH | Reduce -58.3% | 0.22% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -28.7% | 1.80% | −0.28 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.27 |
| SMPL The Simply Good Foods Co. | Sold out | 0.00% | −0.26 |
| KURA Kura Oncology Inc. | Reduce -24.3% | 1.00% | −0.25 |
| COR Cencora Inc. | Sold out | 0.00% | −0.23 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.23 |
| PRTA Prothena Corp. PLC | Reduce -70.7% | 0.14% | −0.21 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -97.4% | 0.01% | −0.21 |
| NKE Nike Inc. Class B | Reduce -40.1% | 0.41% | −0.20 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.19 |
| FIVN FIVE9 Inc. | Reduce -20.4% | 0.80% | −0.19 |
| NBIS Nebius Group NV | Reduce -59.6% | 0.37% | −0.18 |
| WDAY Workday Inc. Class A | Reduce -21.2% | 0.32% | −0.18 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.17 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.17 |
| OS Onestream Inc. | Sold out | 0.00% | −0.15 |
| ROST Ross Stores Inc. | Reduce -56.9% | 0.34% | −0.15 |
| PATH Uipath Inc. Class A | Reduce -15.7% | 0.47% | −0.14 |
| AMD Advanced Micro Devices | Reduce -66.6% | 0.10% | −0.14 |
| VRCA Verrica Pharmaceuticals Inc. | Reduce -53.7% | 0.09% | −0.14 |
| AUTL Autolus Therapeutics PLC | Reduce -9.7% | 0.72% | −0.13 |
| SUPN Supernus Pharmaceuticals Inc. | Reduce -31.4% | 3.24% | −0.13 |
| RDDT Reddit Inc. Class A | Reduce -8.6% | 0.31% | −0.12 |
Portfolio Buys Q4 2025 → Q1 2026
| UNH Unitedhealth Group Inc. | New | 1.32% | +1.32 |
| TVTX Travere Therapeutics Inc. | Add +30.1% | 4.81% | +1.28 |
| HRMY Harmony Biosciences Holdings | Add +224.8% | 1.50% | +1.04 |
| MDLN Medline Inc. Class A | Add +873.6% | 0.83% | +0.77 |
| UBER Uber Technologies Inc. | Add +83.5% | 1.23% | +0.67 |
| META Meta Platforms Inc. Class A | New | 0.62% | +0.62 |
| ALGN Align Technology Inc. | Add +107.6% | 0.89% | +0.60 |
| TMO Thermo Fisher Scientific Inc. | Add +45.6% | 1.49% | +0.59 |
| CENTA Central Garden and Pet Co. Class A | New | 0.51% | +0.51 |
| KALV Kalvista Pharmaceuticals Inc. | Add +54.5% | 0.82% | +0.51 |
| MLYS Mineralys Therapeutics Inc. | Add +74.0% | 1.05% | +0.45 |
| SLDB Solid Biosciences Inc. | Add +22.5% | 0.76% | +0.40 |
| CPRI Capri Holdings Ltd. | New | 0.38% | +0.38 |
| HUBS HubSpot Inc. | Add +89.1% | 1.04% | +0.37 |
| XERS Xeris Biopharma Holdings Inc. | New | 0.37% | +0.37 |
| MDB Mongodb Inc. | Add +118.3% | 0.87% | +0.36 |
| HUM Humana Inc. | Add +97.0% | 0.81% | +0.36 |
| ESPR Esperion Therapeutics Inc. | New | 0.36% | +0.36 |
| IQV Iqvia Holdings Inc. | New | 0.34% | +0.34 |
| SRRK Scholar Rock Holding Corp. | Add +68.5% | 0.55% | +0.33 |
| SGMOQ Sangamo Therapeutics Inc. | New | 0.33% | +0.33 |
| TSM Taiwan Semiconductor-SP ADR | Add +22.5% | 0.68% | +0.31 |
| TOST Toast Inc. Class A | Add +153.6% | 0.51% | +0.31 |
| TER Teradyne Inc. | Add +55.2% | 0.43% | +0.30 |
| GNRC Generac Holdings Inc. | New | 0.29% | +0.29 |
| RIGL Rigel Pharmaceuticals Inc. | Add +53.1% | 1.14% | +0.27 |
| MU Micron Technology Inc. | New | 0.26% | +0.26 |
| FDMT 4D Molecular Therapeutics Inc. | Add +3.3% | 0.61% | +0.26 |
| TENX Tenax Therapeutics Inc. | New | 0.25% | +0.25 |
| IMCR Immunocore Holdings PLC-ADR | Add +8.2% | 1.18% | +0.25 |
| DWTX Dogwood Therapeutics Inc. | New | 0.23% | +0.23 |
| NVST Envista Holdings Corp. | New | 0.22% | +0.22 |
| ICLR Icon PLC | New | 0.22% | +0.22 |
| DVA Davita Inc. | New | 0.22% | +0.22 |
| INTC Intel Corp. | Add +82.2% | 0.33% | +0.22 |
| BL Blackline Inc. | New | 0.21% | +0.21 |
| BE Bloom Energy Corp. Class A | Add +987.2% | 0.21% | +0.20 |
| AMAT Applied Materials Inc. | New | 0.19% | +0.19 |
| ARVN Arvinas Inc. | Add +9.9% | 0.69% | +0.17 |
| LRCX Lam Research Corp. | New | 0.17% | +0.17 |
| ANGO Angiodynamics Inc. | Add +9.9% | 0.70% | +0.17 |
| LCTX Lineage Cell Therapeutics Inc. | New | 0.17% | +0.17 |
| WDC Western Digital Corp. | New | 0.16% | +0.16 |
| IRON Disc Medicine Inc. | Add +7.3% | 1.13% | +0.16 |
| SMTC Semtech Corp. | New | 0.16% | +0.16 |
| GRFS Grifols SA-ADR | Add +8.0% | 0.79% | +0.16 |
| ENR Energizer Holdings Inc. | Add +15.8% | 0.65% | +0.15 |
| ESLA Estrella Immunopharma Inc. | New | 0.14% | +0.14 |
| LITE Lumentum Holdings Inc. | New | 0.14% | +0.14 |
| KEYS Keysight Technologies Inc. | New | 0.14% | +0.14 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -30.0% | 2,100,000 | $1.4B |
| IWM iShares Russell 2000 ETF | put | Reduce -56.8% | 3,500,000 | $868.0M |
| CYTK Cytokinetics Inc. | call | Add +13.3% | 1,700,000 | $112.0M |
| AGIO Agios Pharmaceuticals Inc. | call | Add +6.7% | 3,200,000 | $108.3M |
| IMVT Immunovant Inc. | call | Add +153.3% | 1,900,000 | $47.2M |
| PTCT PTC Therapeutics Inc. | call | New | 390,000 | $26.6M |
| S Sentinelone Inc. Class A | call | Reduce -48.4% | 1,650,000 | $21.3M |
| FIVN FIVE9 Inc. | call | Reduce -30.6% | 1,250,000 | $19.0M |
| PENN Penn Entertainment Inc. | call | New | 900,000 | $13.5M |
| CYTK Cytokinetics Inc. | put | New | 200,000 | $13.2M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | Sold out | 2,200,000 | $4.4Mbefore exit |
| MOBBW Mobilicom Ltd. -27 | *W EXP 08/31/202 | Sold out | 242,100 | $780Kbefore exit |
| BCTXL Briacell Therapeutics Corp. | *W EXP 01/15/203 | New | 536,600 | $553K |
| BESS.WS Bimergen Energy Corp. | *W EXP 12/12/203 | New | 187,500 | $134K |
| ERNAW Ernexa Therapeutics Inc. - 31 | *W EXP 02/04/203 | New | 4,000,000 | $112K |
| RVSNW Rail Vision Ltd.-CW27 | *W EXP 03/27/202 | Sold out | 136,187 | $10Kbefore 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 |