Armistice Capital, LLC

Name: ARMISTICE CAPITAL, LLC 13F holdings, Q2 2026
Creator: ARMISTICE CAPITAL, LLC
Published: 2026-08-14

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Armistice Capital, LLC reported 305 stock positions worth $3.6 billion. Its top holding was Madrigal Pharmaceuticals (MDGL) at 4.3% of the portfolio, followed by Supernus Pharmaceuticals (SUPN, 3.4%) and Cytokinetics (CYTK, 2.8%). Compared with Q1 2026, it opened 166 new positions, sold out of 96, added to 70 and reduced 64. The biggest buy was Cytokinetics (CYTK, shares +57%) and the biggest sale Travere Therapeutics (TVTX, shares −68%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001601086
Portfolio Value: $3.6B (Q2 2026)
SEC Filing: 0001315863-26-000589 ↗ filed Aug 14, 2026

Holdings Value

Holdings 305 stocks · $3.6B


MDGL Madrigal Pharmaceuticals Inc.	4.28%	288,000	$154.6M	Add +8.8%
SUPN Supernus Pharmaceuticals Inc.	3.41%	2,646,201	$123.1M	Add +39.6%
CYTK Cytokinetics Inc.	2.83%	1,201,342	$102.3M	Add +57.1%
INCY Incyte Corp.	2.82%	900,005	$102.0M	Add +37.0%
NBIX Neurocrine Biosciences Inc.	2.50%	535,838	$90.3M	Reduce -26.0%
TVTX Travere Therapeutics Inc.	2.47%	1,572,539	$89.3M	Reduce -67.9%
AGIO Agios Pharmaceuticals Inc.	2.47%	2,400,000	$89.1M	Reduce -11.6%
PTCT PTC Therapeutics Inc.	2.42%	1,071,395	$87.4M	Reduce -48.4%
UNH Unitedhealth Group Inc.	2.11%	183,000	$76.1M	Add +23.6%
FRPT Freshpet Inc.	2.06%	1,260,702	$74.5M	Add +15.3%
DYN Dyne Therapeutics Inc.	1.90%	3,087,226	$68.6M	Reduce -2.8%
AMZN Amazon.com Inc.	1.88%	284,562	$67.8M	Add +8.6%
IMVT Immunovant Inc.	1.85%	1,736,000	$66.9M	Reduce -51.3%
RIGL Rigel Pharmaceuticals Inc.	1.81%	1,672,000	$65.4M	Add +30.6%
TMO Thermo Fisher Scientific Inc.	1.70%	122,480	$61.4M	Add +33.9%
IRWD Ironwood Pharmaceuticals Inc.	1.62%	13,932,000	$58.7M	Reduce -7.3%
HRMY Harmony Biosciences Holdings	1.58%	1,564,000	$56.9M	Reduce -3.7%
REGN Regeneron Pharmaceuticals	1.55%	89,809	$56.0M	Add +148.6%
NKTR Nektar Therapeutics	1.40%	724,000	$50.5M	Add +25.3%
MLYS Mineralys Therapeutics Inc.	1.30%	1,736,000	$46.8M	Add +47.6%
SNY Sanofi-ADR	1.26%	1,064,000	$45.4M	Add +254.7%
IMCR Immunocore Holdings PLC-ADR	1.25%	1,428,000	$45.3M	Add +20.2%
GOOGL Alphabet Inc. Class A	1.25%	126,494	$45.2M	Add +6.7%
SLDB Solid Biosciences Inc.	1.18%	4,278,000	$42.7M	Add +33.7%
MDB Mongodb Inc.	1.16%	125,172	$42.0M	Add +16.7%
KURA Kura Oncology Inc.	1.12%	3,678,000	$40.3M	Reduce -1.6%
XRAY Dentsply Sirona Inc.	1.08%	3,672,000	$39.0M	Add +22.4%
UBER Uber Technologies Inc.	0.99%	497,908	$35.9M	Reduce -4.0%
AXGN Axogen Inc.	0.99%	775,000	$35.8M	Reduce -17.2%
IRON Disc Medicine Inc.	0.93%	460,000	$33.6M	Reduce -14.2%
GTLB Gitlab Inc. Class A	0.91%	1,074,141	$32.8M	Add +4.4%
FIVN FIVE9 Inc.	0.91%	1,536,000	$32.7M	Reduce -3.5%
HUBS HubSpot Inc.	0.90%	178,047	$32.5M	Add +38.5%
ALGN Align Technology Inc.	0.84%	180,286	$30.4M	Add +14.1%
MSFT Microsoft Corp.	0.83%	80,581	$30.1M	Add +64.9%
OFIX Orthofix Medical Inc.	0.83%	3,264,000	$29.8M	Add +20.9%
HUM Humana Inc.	0.80%	72,527	$28.8M	Reduce -48.7%
ANGO Angiodynamics Inc.	0.79%	2,198,000	$28.6M	Add +17.6%
WAT Waters Corp.	0.78%	75,004	$28.1M	New
VSTM Verastem Inc.	0.74%	7,024,000	$26.8M	Add +53.0%
FDMT 4D Molecular Therapeutics Inc.	0.74%	2,000,000	$26.6M	No change
NTLA Intellia Therapeutics Inc.	0.70%	1,500,000	$25.4M	Add +346.4%
WYNN WYNN Resorts Ltd.	0.70%	261,065	$25.3M	Add +50.4%
TMCI Treace Medical Concepts Inc.	0.70%	6,364,000	$25.3M	No change
AUTL Autolus Therapeutics PLC	0.66%	15,000,000	$24.0M	Reduce -5.1%
ARVN Arvinas Inc.	0.64%	2,796,000	$23.2M	Add +41.4%
MGNX Macrogenics Inc.	0.64%	5,006,752	$23.1M	Reduce -16.7%
ANRO Alto Neuroscience Inc.	0.63%	864,000	$22.8M	Reduce -5.3%
TOST Toast Inc. Class A	0.62%	810,830	$22.6M	Add +40.4%
PATH Uipath Inc. Class A	0.60%	2,000,000	$21.7M	Add +55.7%
GRFS Grifols SA-ADR	0.58%	2,936,000	$20.8M	Reduce -1.7%
CENTA Central Garden and Pet Co. Class A	0.58%	536,000	$20.8M	Add +12.1%
TSM Taiwan Semiconductor-SP ADR	0.57%	43,492	$20.8M	Reduce -29.0%
S Sentinelone Inc. Class A	0.57%	1,205,661	$20.5M	Reduce -36.5%
LEN Lennar Corp. Class A	0.55%	221,444	$20.0M	Add +25.1%
ISRG Intuitive Surgical Inc.	0.54%	48,804	$19.4M	Reduce -6.2%
RH RH	0.53%	116,624	$19.2M	Add +143.0%
ZETA Zeta Global Holdings Corp. Class A	0.53%	965,273	$19.0M	Add +8677.6%
WDAY Workday Inc. Class A	0.52%	154,030	$18.9M	Add +108.2%
NBIS Nebius Group NV	0.51%	67,000	$18.5M	Reduce -38.0%
INTC Intel Corp.	0.50%	129,011	$18.0M	Reduce -42.4%
BABA Alibaba Group Holding-SP ADR	0.45%	168,000	$16.1M	Reduce -17.6%
ILMN Illumina Inc.	0.44%	91,118	$16.0M	New
PBH Prestige Consumer Healthcare	0.44%	336,000	$15.9M	New
GSK GSK PLC-Spon ADR	0.44%	300,000	$15.7M	Add +27.1%
FWONK Liberty Media Corp. Class C	0.43%	165,106	$15.7M	New
ITGR Integer Holdings Corp.	0.43%	167,746	$15.7M	New
CPRI Capri Holdings Ltd.	0.43%	836,000	$15.5M	Add +27.1%
XERS Xeris Biopharma Holdings Inc.	0.43%	1,958,702	$15.5M	Add +2.6%
SRRK Scholar Rock Holding Corp.	0.42%	278,000	$15.3M	Reduce -17.5%
LYV Live Nation Entertainment Inc.	0.41%	81,824	$15.0M	New
NVO Novo-Nordisk A/S-Spons ADR	0.41%	312,000	$15.0M	New
TWST Twist Bioscience Corp.	0.40%	142,000	$14.6M	New
APP AppLovin Corp. Class A	0.40%	28,228	$14.5M	Add +15.6%
BCYC Bicycle Therapeutics PLC-ADR	0.40%	3,398,000	$14.4M	No change
PENN Penn Entertainment Inc.	0.40%	672,000	$14.4M	Reduce -57.4%
BMY Bristol-Myers Squibb Co.	0.37%	233,790	$13.5M	Add +14.0%
BBOT Bridgebio Oncology Therapeut	0.37%	1,764,000	$13.4M	Add +32.8%
CROX Crocs Inc.	0.37%	111,186	$13.4M	Reduce -28.1%
MU Micron Technology Inc.	0.37%	11,567	$13.4M	Reduce -50.3%
BE Bloom Energy Corp. Class A	0.37%	43,658	$13.2M	Reduce -8.5%
VERA Vera Therapeutics Inc.	0.36%	300,000	$12.9M	Add +0.6%
TTWO Take-Two Interactive Softwre	0.35%	49,877	$12.5M	New
SYRE Spyre Therapeutics Inc.	0.34%	137,588	$12.2M	Add +13.8%
KYMR Kymera Therapeutics Inc.	0.34%	106,272	$12.2M	Add +26.7%
VYGR Voyager Therapeutics Inc.	0.33%	3,436,000	$12.0M	Reduce -1.8%
MRVL Marvell Technology Inc.	0.33%	39,978	$11.9M	New
TER Teradyne Inc.	0.33%	24,540	$11.9M	Reduce -44.1%
GNRC Generac Holdings Inc.	0.32%	39,924	$11.7M	Reduce -11.1%
RDDT Reddit Inc. Class A	0.32%	67,000	$11.6M	Reduce -4.3%
NUVB Nuvation Bio Inc.	0.31%	2,000,000	$11.4M	Add +15.2%
BSX Boston Scientific Corp.	0.31%	265,201	$11.3M	New
ELF Elf Beauty Inc.	0.31%	152,720	$11.3M	Add +175.5%
NOK Nokia Corp.-Spon ADR	0.31%	849,701	$11.3M	New
NPCE Neuropace Inc.	0.30%	692,000	$11.0M	No change
NTSK Netskope Inc. Class A	0.30%	1,000,000	$10.9M	New
ABNB Airbnb Inc. Class A	0.30%	74,687	$10.7M	Add +391.7%
FOXA Fox Corp. Class A	0.29%	202,892	$10.6M	New
SHAK Shake Shack Inc. Class A	0.28%	183,118	$10.3M	New
SMTC Semtech Corp.	0.28%	62,380	$10.1M	Add +0.8%
EOLS Evolus Inc.	0.28%	1,436,000	$10.0M	Add +2.9%
DDOG Datadog Inc. Class A	0.27%	37,679	$9.8M	Reduce -81.9%
BBY Best Buy Co. Inc.	0.27%	127,492	$9.7M	Add +146.9%
ZURA Zura Bio Ltd.	0.27%	1,636,000	$9.7M	Add +8.6%
EW Edwards Lifesciences Corp.	0.25%	97,918	$8.9M	Reduce -56.5%
NVDA Nvidia Corp.	0.23%	41,700	$8.3M	Reduce -29.6%
PEGA Pegasystems Inc.	0.23%	274,359	$8.2M	Add +30.4%
BL Blackline Inc.	0.22%	278,000	$7.8M	Add +65.5%
ARMK Aramark	0.21%	136,000	$7.7M	New
RBLX Roblox Corp. Class A	0.21%	139,926	$7.6M	Add +34.2%
INGN Inogen Inc.	0.20%	1,096,000	$7.1M	Reduce -8.7%
NKE Nike Inc. Class B	0.19%	170,678	$7.0M	Reduce -27.8%
SBUX Starbucks Corp.	0.19%	68,089	$7.0M	New
XRT SS SPDR S&P Retail ETF	0.19%	78,787	$6.9M	New
APPN Appian Corp. Class A	0.19%	300,000	$6.9M	New
BILL Bill Holdings Inc.	0.18%	181,617	$6.6M	Reduce -51.6%
ROST Ross Stores Inc.	0.17%	28,865	$6.1M	Reduce -39.8%
RPID Rapid Micro Biosystems Inc. Class A	0.16%	3,328,000	$5.8M	New
CTOR Citius Oncology Inc.	0.16%	8,705,589	$5.7M	Reduce -5.3%
ORLY O'reilly Automotive Inc.	0.15%	57,689	$5.3M	Reduce -26.1%
RTB RTB Digital Inc.	0.15%	350,000	$5.3M	New
AMAT Applied Materials Inc.	0.14%	7,084	$5.1M	Reduce -57.1%
DWTX Dogwood Therapeutics Inc.	0.14%	3,132,486	$5.0M	Reduce -4.5%
LIVN Livanova PLC	0.13%	58,451	$4.8M	New
PONY Pony AI Inc.	0.13%	650,000	$4.5M	Add +21.3%
BTSG Brightspring Health Services	0.12%	63,409	$4.4M	New
TSEM Tower Semiconductor Ltd.	0.12%	16,199	$4.2M	Add +8.9%
MCK McKesson Corp.	0.12%	5,551	$4.2M	New
ESLA Estrella Immunopharma Inc.	0.11%	3,975,220	$4.1M	Reduce -3.0%
CRMD Cormedix Inc.	0.11%	500,000	$3.9M	New
LEVI Levi Strauss & Co. Class A	0.11%	158,000	$3.9M	Reduce -27.5%
DHR Danaher Corp.	0.11%	20,500	$3.9M	New
LSCC Lattice Semiconductor Corp.	0.10%	24,436	$3.7M	New
STX Seagate Technology Holdings	0.10%	3,867	$3.7M	Reduce -66.9%
SNDK Sandisk Corp.	0.10%	1,620	$3.7M	Reduce -72.3%
LRCX Lam Research Corp.	0.10%	8,283	$3.6M	Reduce -65.4%
TTMI TTM Technologies	0.10%	19,027	$3.6M	New
LITE Lumentum Holdings Inc.	0.09%	3,773	$3.2M	Reduce -37.8%
WDC Western Digital Corp.	0.09%	5,023	$3.2M	Reduce -71.9%
STM Stmicroelectronics NV-NY SHS	0.09%	42,036	$3.1M	New
ALAB Astera Labs Inc.	0.08%	6,323	$3.1M	New
MPWR Monolithic Power Systems Inc.	0.08%	2,186	$3.0M	New
KYNB Kyntra Bio Inc.	0.08%	400,000	$3.0M	No change
ENTG Entegris Inc.	0.08%	16,737	$3.0M	New
RRX Regal Rexnord Corp.	0.08%	12,461	$3.0M	New
REPL Replimune Group Inc.	0.08%	264,000	$2.9M	New
BGS B&G Foods Inc.	0.07%	672,000	$2.7M	New
VRCA Verrica Pharmaceuticals Inc.	0.07%	426,304	$2.6M	Reduce -17.7%
GLW Corning Inc.	0.07%	10,112	$2.6M	Reduce -67.1%
CNDT Conduent Inc.	0.07%	1,692,000	$2.5M	Add +3.4%
INUV Inuvo Inc.	0.06%	1,622,307	$2.0M	New
ABT Abbott Laboratories	0.06%	22,381	$2.0M	New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.06%	1,014	$2.0M	Reduce -55.9%
KLAC KLA Corp.	0.05%	6,568	$2.0M	New
COHR Coherent Corp.	0.05%	4,814	$1.9M	New
SG Sweetgreen Inc. Class A	0.05%	210,526	$1.9M	New
BROS Dutch Bros Inc. Class A	0.05%	25,772	$1.9M	Add +488.7%
SBH Sally Beauty Holdings Inc.	0.05%	126,227	$1.8M	New
LFST Lifestance Health Group Inc.	0.05%	165,885	$1.8M	New
CRI Carter's Inc.	0.05%	43,051	$1.8M	New
AVTR Avantor Inc.	0.05%	170,000	$1.7M	New
CTRN Citi Trends Inc.	0.05%	28,748	$1.7M	New
A Agilent Technologies Inc.	0.04%	11,982	$1.6M	New
ULTA Ulta Beauty Inc.	0.04%	3,486	$1.6M	Reduce -72.6%
ODD Oddity Tech Ltd. Class A	0.04%	99,385	$1.5M	New
ARAY Accuray Inc.	0.04%	5,736,000	$1.5M	Add +1.8%
SFIX Stitch Fix Inc. Class A	0.04%	352,776	$1.4M	Add +840.2%
NGEN Nervgen Pharma Corp.	0.04%	678,000	$1.4M	New
TXRH Texas Roadhouse Inc.	0.04%	7,029	$1.4M	New
FIGS Figs Inc. Class A	0.04%	129,830	$1.3M	New
SHOP Shopify Inc. Class A	0.03%	10,971	$1.3M	New
BURL Burlington Stores Inc.	0.03%	3,930	$1.2M	New
KSS Kohls Corp.	0.03%	68,582	$1.2M	New
DVN Devon Energy Corp.	0.03%	27,556	$1.1M	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.03%	26,613	$1.1M	New
SITM Sitime Corp.	0.03%	1,408	$1.0M	New
TGT Target Corp.	0.03%	7,701	$1.0M	New
STUB Stubhub Holdings Inc. Class A	0.03%	74,410	$958K	New
BJRI Bj's Restaurants Inc.	0.03%	15,666	$951K	New
BLCO Bausch + Lomb Corp.	0.02%	53,000	$878K	New
MTZ Mastec Inc.	0.02%	2,104	$875K	New
NTRP Nexttrip Inc.	0.02%	402,081	$860K	Reduce -40.4%
AVB Avalonbay Communities Inc.	0.02%	4,420	$834K	New
MAT Mattel Inc.	0.02%	58,871	$817K	New
FWRG First Watch Restaurant Group	0.02%	59,278	$764K	Add +427.7%
DNUT Krispy Kreme Inc.	0.02%	216,138	$763K	New
AFL Aflac Inc.	0.02%	6,378	$748K	New
CODX Co.-Diagnostics Inc.	0.02%	236,000	$732K	New
VIK Viking Holdings Ltd.	0.02%	6,836	$716K	New
DG Dollar General Corp.	0.02%	6,162	$709K	New
KIM Kimco Realty Corp.	0.02%	26,377	$669K	New
HNST The Honest Co. Inc.	0.02%	175,900	$644K	Add +728.1%
ETSY Etsy Inc.	0.02%	8,430	$635K	New
REED Reed's Inc.	0.02%	486,936	$618K	Reduce -11.3%
ARW Arrow Electronics Inc.	0.02%	2,885	$616K	New
OLB Olb Group Inc.	0.02%	1,531,152	$583K	New
DFSC Defsec Technologies Inc.	0.02%	218,000	$552K	New
CAVA Cava Group Inc.	0.02%	6,988	$548K	New
RS Reliance Inc.	0.01%	1,409	$526K	New
AVT Avnet Inc.	0.01%	5,873	$522K	New
MAC The Macerich Co.	0.01%	20,112	$507K	New
CALM Cal-Maine Foods Inc.	0.01%	6,086	$490K	New
ZGN Ermenegildo Zegna NV	0.01%	37,297	$486K	New
DLR Digital Realty Trust Inc.	0.01%	2,690	$483K	New
QXO Qxo Inc.	0.01%	27,701	$479K	Add +104.5%
HWM Howmet Aerospace Inc.	0.01%	1,767	$475K	Add +62.9%
AZO AutoZone Inc.	0.01%	148	$473K	New
VSEE HEALTH INC	0.01%	4,079,129	$472K	Add +16.6%
LOW Lowe's Cos Inc.	0.01%	2,134	$471K	Reduce -80.8%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	17,027	$466K	Add +95.7%
PI Impinj Inc.	0.01%	3,244	$465K	New
FISV Fiserv Inc.	0.01%	9,412	$462K	New
SMR Nuscale Power Corp.	0.01%	45,736	$459K	New
MOS The Mosaic Co.	0.01%	19,684	$417K	New
DY Dycom Industries Inc.	0.01%	806	$408K	Reduce -6.8%
REYN Reynolds Consumer Products I	0.01%	14,895	$400K	New
KHC The Kraft Heinz Co.	0.01%	16,593	$392K	New
MDT Medtronic PLC	0.01%	4,947	$387K	New
CE Celanese Corp.	0.01%	8,232	$379K	New
NVT Nvent Electric PLC	0.01%	2,214	$376K	New
COST Costco Wholesale Corp.	0.01%	398	$372K	New
SN Sharkninja Inc.	0.01%	2,431	$370K	New
EAT Brinker International Inc.	0.01%	2,198	$369K	New
CPAY Corpay Inc.	0.01%	1,100	$367K	New
LYB Lyondellbasell Indu Class A	0.01%	6,931	$365K	New
LZ Legalzoomcom Inc.	0.01%	56,391	$346K	New
BX Blackstone Inc.	0.01%	2,826	$333K	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	6,570	$331K	New
FTDR Frontdoor Inc.	0.01%	4,243	$329K	New
LECO Lincoln Electric Holdings	0.01%	1,223	$325K	New
INBS Intelligent Bio Solutions Inc.	0.01%	141,397	$325K	Add +8.8%
GM General Motors Co.	0.01%	4,172	$322K	New
MC Moelis & Co. Class A	0.01%	4,877	$319K	New
APA Apa Corp.	0.01%	9,521	$310K	New
VEEV Veeva Systems Inc. Class A	0.01%	1,740	$309K	New
VNOM Viper Energy Inc. Class A	0.01%	7,282	$309K	New
SITE Siteone Landscape Supply Inc.	0.01%	2,613	$299K	New
RGLD Royal Gold Inc.	0.01%	1,472	$294K	New
VSAT Viasat Inc.	0.01%	3,230	$290K	New
LPX Louisiana-Pacific Corp.	0.01%	3,660	$288K	New
WBD Warner Bros Discovery Inc.	0.01%	10,767	$287K	New
OTEX Open Text Corp.	0.01%	12,774	$283K	New
LM FDG AMER INC	0.01%	1,859,057	$278K	Add +69.4%
JOE The St Joe Co.	0.01%	4,370	$274K	New
TXNM TXNM Energy Inc.	0.01%	4,713	$268K	New
ARCC Ares Capital Corp.	0.01%	14,191	$263K	New
ATMU Atmus Filtration Technologie	0.01%	5,141	$262K	New
OWL Blue Owl Capital Inc.	0.01%	29,898	$262K	Reduce -37.7%
IMNN Imunon Inc.	0.01%	144,767	$258K	Reduce -58.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,113	$256K	New
WTRG Essential Utilities Inc.	0.01%	6,604	$253K	New
SOFI Sofi Technologies Inc.	0.01%	13,954	$250K	New
PJT PJT Partners Inc. Class A	0.01%	1,656	$250K	New
CAKE The Cheesecake Factory Inc.	0.01%	3,043	$242K	New
CLH Clean Harbors Inc.	0.01%	810	$242K	New
PPL PPL Corp.	0.01%	6,598	$240K	New
GLNG Golar LNG Ltd.	0.01%	4,760	$237K	New
HGV Hilton Grand Vacations Inc.	0.01%	4,529	$237K	New
NNN NNN REIT Inc.	0.01%	4,968	$231K	New
AHR American Healthcare REIT Inc.	0.01%	4,424	$231K	New
CRCL Circle Internet Group Inc.	0.01%	3,677	$230K	New
CBRE CBRE Group Inc. Class A	0.01%	1,673	$225K	New
CRBG Corebridge Financial Inc.	0.01%	7,830	$224K	New
POOL Pool Corp.	0.01%	1,038	$223K	New
MKTX Marketaxess Holdings Inc.	0.01%	1,952	$222K	New
CHYM Chime Financial Inc. Class A	0.01%	10,800	$221K	New
CPRT Copart Inc.	0.01%	7,709	$217K	New
UDR Udr Inc.	0.01%	5,424	$217K	New
PWR Quanta Services Inc.	0.01%	300	$216K	New
GPN Global Payments Inc.	0.01%	2,960	$215K	New
JOBY Joby Aviation Inc.	0.01%	23,924	$213K	New
PPC Pilgrim's Pride Corp.	0.01%	7,582	$213K	New
CPRX Catalyst Pharmaceuticals Inc.	0.01%	6,733	$212K	New
CACC Credit Acceptance Corp.	0.01%	329	$209K	Reduce -69.0%
BRBR Bellring Brands Inc.	0.01%	16,155	$209K	New
WST West Pharmaceutical Services	0.01%	578	$208K	New
PR Permian Resources Corp. Class A	0.01%	11,214	$206K	New
VITL Vital Farms Inc.	0.01%	17,699	$206K	New
TSN Tyson Foods Inc. Class A	0.01%	3,567	$204K	New
CRL Charles River Laboratories	0.01%	900	$204K	New
IDA Idacorp Inc.	0.01%	1,346	$204K	New
CNS Cohen & Steers Inc.	0.01%	2,674	$204K	New
AOS Smith (a.o.) Corp.	0.01%	3,243	$203K	New
CLF Cleveland-Cliffs Inc.	0.01%	21,652	$203K	Reduce -28.5%
GPI Group 1 Automotive Inc.	0.01%	697	$203K	New
NOC Northrop Grumman Corp.	0.01%	397	$202K	New
NOVT Novanta Inc.	0.01%	1,239	$201K	New
VMI Valmont Industries	0.01%	348	$201K	New
CVBF CVB Financial Corp.	0.01%	8,899	$201K	New
RPM RPM International Inc.	0.01%	1,805	$201K	New
SXT Sensient Technologies Corp.	0.01%	1,627	$201K	New
PSKY Paramount Skydance Class B	0.01%	20,254	$200K	New
BB Blackberry Ltd.	0.01%	15,712	$199K	New
FLO Flowers Foods Inc.	0.01%	24,844	$196K	New
BGC BGC Group Inc. Class A	0.00%	15,687	$168K	Add +1.0%
BJDX Bluejay Diagnostics Inc.	0.00%	131,000	$157K	New
UUUU Energy Fuels Inc.	0.00%	10,081	$146K	New
TU Telus Corp.	0.00%	11,737	$124K	Add +0.8%
GENERATION INCOME PPTYS INC	0.00%	401,000	$67K	New
CELZ Creative Medical Technology	0.00%	42,000	$61K	New
TENON MEDICAL INC	0.00%	172,105	$56K	New
ENVB Enveric Biosciences Inc.	0.00%	32,000	$44K	New
BDRX Biodexa Pharmaceuticals-ADR	0.00%	14,809	$43K	Reduce -24.1%
AVALON GLOBOCARE CORP	0.00%	122,576	$36K	New
SCINAI IMMUNOTHERAPEUTICS LT	0.00%	35,942	$9K	New

Options reported separately and not counted above: SPY puts ($2.4B), IWM puts ($1.7B), CYTK calls ($130.3M), AGIO calls ($104.3M), PTCT calls ($53.8M), IMVT calls ($46.2M), TVTX calls ($28.4M), MLYS calls ($28.1M), S calls ($27.2M), GTLB calls ($8.2M).

Other holdings (18): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
GLNDW Greenland Energy Co. - 31	*W EXP 04/21/203	600,000	$510K	New
BCTXL Briacell Therapeutics Corp.	*W EXP 01/15/203	536,600	$478K	No change
BESS.WS Bimergen Energy Corp.	*W EXP 12/12/203	187,500	$356K	No change
MTEKW Maris - Tech Ltd. -23	*W EXP 02/04/202	1,261,058	$246K	No change
BIVIW Biovie Inc. -30	*W EXP 08/08/203	500,000	$225K	No change
EXYNW Exyn Technologies Inc.	*W EXP 04/21/203	129,000	$172K	New
LCFYW Locafy Ltd.-CW27	*W EXP 03/29/202	12,121	$121K	No change
MDCXW Medicus Pharma Ltd. -29	*W EXP 11/15/202	60,600	$39K	No change
NXGLW Nexgel Inc. -CW26	*W EXP 12/27/202	550,000	$21K	No change
FGIWW Fgi Industries Ltd. -23	*W EXP 99/99/999	186,666	$18K	No change
SWAGW Stran & Co. -CW26	*W EXP 99/99/999	545,000	$14K	No change
BEATW Heartbeam Inc.-CW26	*W EXP 10/31/202	500,000	$14K	No change
ERNAW Ernexa Therapeutics Inc. - 31	*W EXP 02/04/203	160,000	$11K	Reduce -96.0%
ONFOW Onfolio Holdings Inc. -27	*W EXP 01/02/202	400,000	$4K	No change
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	200,000	$3K	No change
IVDAW Iveda Solutions Inc. -CW27	*W EXP 04/01/202	18,125	$455	No change
KTTAW Pasithea Therapeutics -CW26	*W EXP 08/12/202	50,000	$345	No change
TNONW Tenon Medical Inc.-28	*W EXP 06/16/202	22,250	$240	No change

Total filed on the 13F, all lines: $3.6B.

Portfolio Sells Q1 2026 → Q2 2026


TVTX Travere Therapeutics Inc.	Reduce -67.9%	2.47%	−2.33
PTCT PTC Therapeutics Inc.	Reduce -48.4%	2.42%	−2.25
IMVT Immunovant Inc.	Reduce -51.3%	1.85%	−1.07
AVNS Avanos Medical Inc.	Sold out	0.00%	−0.93
MDLN Medline Inc. Class A	Sold out	0.00%	−0.83
KALV Kalvista Pharmaceuticals Inc.	Sold out	0.00%	−0.82
ENR Energizer Holdings Inc.	Sold out	0.00%	−0.65
NBIX Neurocrine Biosciences Inc.	Reduce -26.0%	2.50%	−0.65
META Meta Platforms Inc. Class A	Sold out	0.00%	−0.62
AGIO Agios Pharmaceuticals Inc.	Reduce -11.6%	2.47%	−0.57
DDOG Datadog Inc. Class A	Reduce -81.9%	0.27%	−0.54
BABA Alibaba Group Holding-SP ADR	Reduce -17.6%	0.45%	−0.40
PENN Penn Entertainment Inc.	Reduce -57.4%	0.40%	−0.39
ESPR Esperion Therapeutics Inc.	Sold out	0.00%	−0.36
EW Edwards Lifesciences Corp.	Reduce -56.5%	0.25%	−0.35
IQV Iqvia Holdings Inc.	Sold out	0.00%	−0.34
SGMOQ Sangamo Therapeutics Inc.	Sold out	0.00%	−0.33
BILL Bill Holdings Inc.	Reduce -51.6%	0.18%	−0.29
GEHC GE Healthcare Technology	Sold out	0.00%	−0.28
ISRG Intuitive Surgical Inc.	Reduce -6.2%	0.54%	−0.26
TENX Tenax Therapeutics Inc.	Sold out	0.00%	−0.25
S Sentinelone Inc. Class A	Reduce -36.5%	0.57%	−0.24
UBER Uber Technologies Inc.	Reduce -4.0%	0.99%	−0.24
NVST Envista Holdings Corp.	Sold out	0.00%	−0.22
ICLR Icon PLC	Sold out	0.00%	−0.22
NKE Nike Inc. Class B	Reduce -27.8%	0.19%	−0.22
DVA Davita Inc.	Sold out	0.00%	−0.22
GRFS Grifols SA-ADR	Reduce -1.7%	0.58%	−0.22
IRON Disc Medicine Inc.	Reduce -14.2%	0.93%	−0.20
ULTA Ulta Beauty Inc.	Reduce -72.6%	0.04%	−0.18
ROST Ross Stores Inc.	Reduce -39.8%	0.17%	−0.17
LCTX Lineage Cell Therapeutics Inc.	Sold out	0.00%	−0.17
AS Amer Sports Inc.	Sold out	0.00%	−0.16
PRTA Prothena Corp. PLC	Sold out	0.00%	−0.14
KEYS Keysight Technologies Inc.	Sold out	0.00%	−0.14
SRRK Scholar Rock Holding Corp.	Reduce -17.5%	0.42%	−0.12
MTSI Macom Technology Solutions H	Sold out	0.00%	−0.12
IRWD Ironwood Pharmaceuticals Inc.	Reduce -7.3%	1.62%	−0.12
MCD McDonald's Corp.	Sold out	0.00%	−0.12
VYGR Voyager Therapeutics Inc.	Reduce -1.8%	0.33%	−0.11
CRBP Corbus Pharmaceuticals Holdi	Sold out	0.00%	−0.11
NVDA Nvidia Corp.	Reduce -29.6%	0.23%	−0.11
TSM Taiwan Semiconductor-SP ADR	Reduce -29.0%	0.57%	−0.11
FIX Comfort Systems USA Inc.	Sold out	0.00%	−0.11
AMD Advanced Micro Devices	Sold out	0.00%	−0.10
CIEN Ciena Corp.	Sold out	0.00%	−0.10
TER Teradyne Inc.	Reduce -44.1%	0.33%	−0.10
ONTO Onto Innovation Inc.	Sold out	0.00%	−0.09
ORLY O'reilly Automotive Inc.	Reduce -26.1%	0.15%	−0.09
DWTX Dogwood Therapeutics Inc.	Reduce -4.5%	0.14%	−0.09

Portfolio Buys Q1 2026 → Q2 2026


CYTK Cytokinetics Inc.	Add +57.1%	2.83%	+1.17
UNH Unitedhealth Group Inc.	Add +23.6%	2.11%	+0.78
INCY Incyte Corp.	Add +37.0%	2.82%	+0.78
SNY Sanofi-ADR	Add +254.7%	1.26%	+0.78
WAT Waters Corp.	New	0.78%	+0.78
RIGL Rigel Pharmaceuticals Inc.	Add +30.6%	1.81%	+0.67
REGN Regeneron Pharmaceuticals	Add +148.6%	1.55%	+0.63
NTLA Intellia Therapeutics Inc.	Add +346.4%	0.70%	+0.56
ZETA Zeta Global Holdings Corp. Class A	Add +8677.6%	0.53%	+0.52
ILMN Illumina Inc.	New	0.44%	+0.44
PBH Prestige Consumer Healthcare	New	0.44%	+0.44
FWONK Liberty Media Corp. Class C	New	0.43%	+0.43
ITGR Integer Holdings Corp.	New	0.43%	+0.43
SLDB Solid Biosciences Inc.	Add +33.7%	1.18%	+0.42
LYV Live Nation Entertainment Inc.	New	0.41%	+0.41
NVO Novo-Nordisk A/S-Spons ADR	New	0.41%	+0.41
TWST Twist Bioscience Corp.	New	0.40%	+0.40
TTWO Take-Two Interactive Softwre	New	0.35%	+0.35
MRVL Marvell Technology Inc.	New	0.33%	+0.33
BSX Boston Scientific Corp.	New	0.31%	+0.31
NOK Nokia Corp.-Spon ADR	New	0.31%	+0.31
RH RH	Add +143.0%	0.53%	+0.31
NTSK Netskope Inc. Class A	New	0.30%	+0.30
MDB Mongodb Inc.	Add +16.7%	1.16%	+0.30
FOXA Fox Corp. Class A	New	0.29%	+0.29
SHAK Shake Shack Inc. Class A	New	0.28%	+0.28
MLYS Mineralys Therapeutics Inc.	Add +47.6%	1.30%	+0.24
MSFT Microsoft Corp.	Add +64.9%	0.83%	+0.23
ABNB Airbnb Inc. Class A	Add +391.7%	0.30%	+0.23
TMO Thermo Fisher Scientific Inc.	Add +33.9%	1.70%	+0.21
ARMK Aramark	New	0.21%	+0.21
WDAY Workday Inc. Class A	Add +108.2%	0.52%	+0.20
ELF Elf Beauty Inc.	Add +175.5%	0.31%	+0.20
SBUX Starbucks Corp.	New	0.19%	+0.19
XRT SS SPDR S&P Retail ETF	New	0.19%	+0.19
APPN Appian Corp. Class A	New	0.19%	+0.19
GTLB Gitlab Inc. Class A	Add +4.4%	0.91%	+0.17
SUPN Supernus Pharmaceuticals Inc.	Add +39.6%	3.41%	+0.17
RPID Rapid Micro Biosystems Inc. Class A	New	0.16%	+0.16
BBY Best Buy Co. Inc.	Add +146.9%	0.27%	+0.16
RTB RTB Digital Inc.	New	0.15%	+0.15
SYRE Spyre Therapeutics Inc.	Add +13.8%	0.34%	+0.14
LIVN Livanova PLC	New	0.13%	+0.13
PATH Uipath Inc. Class A	Add +55.7%	0.60%	+0.13
GOOGL Alphabet Inc. Class A	Add +6.7%	1.25%	+0.13
BTSG Brightspring Health Services	New	0.12%	+0.12
SMTC Semtech Corp.	Add +0.8%	0.28%	+0.12
WYNN WYNN Resorts Ltd.	Add +50.4%	0.70%	+0.12
TOST Toast Inc. Class A	Add +40.4%	0.62%	+0.12
MCK McKesson Corp.	New	0.12%	+0.12

Options Activity Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +52.4%	3,200,000	$2.4B
IWM iShares Russell 2000 ETF	put	Add +65.7%	5,800,000	$1.7B
CYTK Cytokinetics Inc.	call	Reduce -10.0%	1,530,000	$130.3M
AGIO Agios Pharmaceuticals Inc.	call	Reduce -12.2%	2,810,000	$104.3M
PTCT PTC Therapeutics Inc.	call	Add +69.2%	660,000	$53.8M
IMVT Immunovant Inc.	call	Reduce -36.8%	1,200,000	$46.2M
TVTX Travere Therapeutics Inc.	call	New	500,000	$28.4M
MLYS Mineralys Therapeutics Inc.	call	New	1,040,000	$28.1M
S Sentinelone Inc. Class A	call	Reduce -3.0%	1,600,000	$27.2M
FIVN FIVE9 Inc.	call	Sold out	1,250,000	$19.0Mbefore exit
PENN Penn Entertainment Inc.	call	Sold out	900,000	$13.5Mbefore exit
CYTK Cytokinetics Inc.	put	Sold out	200,000	$13.2Mbefore exit
GTLB Gitlab Inc. Class A	call	New	270,000	$8.2M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026


GLNDW Greenland Energy Co. - 31	*W EXP 04/21/203	New	600,000	$510K
EXYNW Exyn Technologies Inc.	*W EXP 04/21/203	New	129,000	$172K
ERNAW Ernexa Therapeutics Inc. - 31	*W EXP 02/04/203	Reduce -96.0%	160,000	$11K

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