ARMISTICE CAPITAL, LLC
13F filer · CIK 1601086 · New York, NY
Summary
ARMISTICE CAPITAL, LLC reported $8.17B across 333 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are MDGL (1.9%), SUPN (1.5%), CYTK (1.3%). Versus 2026 Q1, leaving options aside, it opened 169 new positions, added to 70, trimmed 64 and sold out of 97.
Reported value$8.17B
Positions333incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions169
Added70
Trimmed64
Sold out97
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 1.9%Value $154.64MPrice $509.44Shares 288K +8.85%Since Jun 30 -5.12%
Weight 1.5%Value $123.07MPrice $43.97Shares 2.65M +39.62%Since Jun 30 -5.46%
Weight 1.3%Value $102.34MPrice $65.64Shares 1.20M +57.13%Since Jun 30 -22.95%
Weight 1.2%Value $102.02MPrice $123.20Shares 900K +37.03%Since Jun 30 +8.68%
Weight 1.1%Value $90.31MPrice $138.35Shares 536K -25.99%Since Jun 30 -17.91%
Weight 1.1%Value $89.34MPrice $59.99Shares 1.57M -67.89%Since Jun 30 +5.60%
Weight 1.1%Value $89.06MPrice $33.30Shares 2.40M -11.63%Since Jun 30 -10.27%
Weight 1.1%Value $87.39MPrice $64.96Shares 1.07M -48.35%Since Jun 30 -20.36%
Weight 0.9%Value $76.06MPrice $374.94Shares 183K +23.65%Since Jun 30 -9.79%
Weight 0.9%Value $74.53MPrice $57.15Shares 1.26M +15.31%Since Jun 30 -3.33%
Weight 0.8%Value $68.57MPrice $16.21Shares 3.09M -2.77%Since Jun 30 -27.01%
Weight 0.8%Value $67.82MPrice $246.67Shares 285K +8.55%Since Jun 30 +3.50%
Weight 0.8%Value $66.89MPrice $33.46Shares 1.74M -51.30%Since Jun 30 -13.16%
Weight 0.8%Value $65.41MPrice $48.89Shares 1.67M +30.63%Since Jun 30 +24.97%
Weight 0.8%Value $61.41MPrice $679.61Shares 122K +33.87%Since Jun 30 +35.55%
Weight 0.7%Value $58.65MPrice $4.16Shares 13.93M -7.29%Since Jun 30 -1.19%
Weight 0.7%Value $56.95MPrice $39.29Shares 1.56M -3.69%Since Jun 30 +7.91%
Weight 0.7%Value $56.00MPrice $750.51Shares 90K +148.60%Since Jun 30 +20.36%
Weight 0.6%Value $50.54MPrice $59.24Shares 724K +25.26%Since Jun 30 -15.14%
Weight 0.6%Value $46.84MPrice $24.48Shares 1.74M +47.62%Since Jun 30 -9.27%
Weight 0.6%Value $45.39MPrice $40.74Shares 1.06M +254.67%Since Jun 30 -4.50%
Weight 0.6%Value $45.34MPrice $30.85Shares 1.43M +20.20%Since Jun 30 -2.83%
Weight 0.6%Value $45.21MPrice $340.92Shares 126K +6.73%Since Jun 30 -4.60%
Weight 0.5%Value $42.74MPrice $7.16Shares 4.28M +33.69%Since Jun 30 -28.33%
Weight 0.5%Value $42.05MPrice $337.19Shares 125K +16.66%Since Jun 30 +0.38%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 1.9% | $154.64M | -5.12% | +8.85% | Add | |
| 1.5% | $123.07M | -5.46% | +39.62% | Add | |
| 1.3% | $102.34M | -22.95% | +57.13% | Add | |
| 1.2% | $102.02M | +8.68% | +37.03% | Add | |
| 1.1% | $90.31M | -17.91% | -25.99% | Trim | |
| 1.1% | $89.34M | +5.60% | -67.89% | Trim | |
| 1.1% | $89.06M | -10.27% | -11.63% | Trim | |
| 1.1% | $87.39M | -20.36% | -48.35% | Trim | |
| 0.9% | $76.06M | -9.79% | +23.65% | Add | |
| 0.9% | $74.53M | -3.33% | +15.31% | Add | |
| 0.8% | $68.57M | -27.01% | -2.77% | Trim | |
| 0.8% | $67.82M | +3.50% | +8.55% | Add | |
| 0.8% | $66.89M | -13.16% | -51.30% | Trim | |
| 0.8% | $65.41M | +24.97% | +30.63% | Add | |
| 0.8% | $61.41M | +35.55% | +33.87% | Add | |
| 0.7% | $58.65M | -1.19% | -7.29% | Trim | |
| 0.7% | $56.95M | +7.91% | -3.69% | Trim | |
| 0.7% | $56.00M | +20.36% | +148.60% | Add | |
| 0.6% | $50.54M | -15.14% | +25.26% | Add | |
| 0.6% | $46.84M | -9.27% | +47.62% | Add | |
| 0.6% | $45.39M | -4.50% | +254.67% | Add | |
| 0.6% | $45.34M | -2.83% | +20.20% | Add | |
| 0.6% | $45.21M | -4.60% | +6.73% | Add | |
| 0.5% | $42.74M | -28.33% | +33.69% | Add | |
| 0.5% | $42.05M | +0.38% | +16.66% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.