Asset Manager
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ARMISTICE CAPITAL, LLC
Market Value
$3.6B
+19.6%
Holdings
405
-27
New Purchases
166
Added To
70
Closed
87
Reduced
64
Top 10 Concentration
27.4%
Turnover
62.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYTK | 2.83% | 1.67% | +1.16% | $102M |
| UNH | 2.10% | 1.33% | +0.78% | $76M |
| WAT | 0.78% | 0.00% | +0.78% | $28M |
| SNY | 1.26% | 0.48% | +0.78% | $45M |
| INCY | 2.82% | 2.05% | +0.78% | $102M |
| RIGL | 1.81% | 1.15% | +0.66% | $65M |
| REGN | 1.55% | 0.92% | +0.63% | $56M |
| NTLA | 0.70% | 0.14% | +0.56% | $25M |
| ZETA | 0.53% | 0.01% | +0.52% | $19M |
| ILMN | 0.44% | 0.00% | +0.44% | $16M |
| PBH | 0.44% | 0.00% | +0.44% | $16M |
| FWONK | 0.43% | 0.00% | +0.43% | $16M |
| ITGR | 0.43% | 0.00% | +0.43% | $16M |
| SLDB | 1.18% | 0.76% | +0.42% | $43M |
| TMCI | 0.70% | 0.28% | +0.42% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TVTX | 2.47% | 4.82% | -2.34% | $89M |
| PTCT | 2.42% | 4.68% | -2.26% | $87M |
| IMVT | 1.85% | 2.93% | -1.08% | $67M |
| AVNS | 0.00% | 0.93% | -0.93% | $0 |
| MDLN | 0.00% | 0.83% | -0.83% | $0 |
| KALV | 0.00% | 0.82% | -0.82% | $0 |
| NBIX | 2.50% | 3.16% | -0.66% | $90M |
| ENR | 0.00% | 0.65% | -0.65% | $0 |
| META | 0.00% | 0.62% | -0.62% | $0 |
| AGIO | 2.46% | 3.04% | -0.58% | $89M |
| DDOG | 0.27% | 0.81% | -0.54% | $10M |
| BABA | 0.45% | 0.85% | -0.40% | $16M |
| PENN | 0.40% | 0.79% | -0.39% | $14M |
| ESPR | 0.00% | 0.36% | -0.36% | $0 |
| EW | 0.25% | 0.60% | -0.35% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $386M | 10.7% |
| Large Cap | 152 | $1.2B | 32.5% |
| Mid Cap | 114 | $1.2B | 32.8% |
| Small Cap | 52 | $737M | 20.4% |
| Micro Cap | 65 | $130M | 3.6% |
Portfolio Analytics
Avg Market Cap
$88.2B
Median Market Cap
$6.9B
Avg P/E
39.6
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
401
# ETFs / Funds
4
Top Holdings (405 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDGL | 4.28% | 288,000 | $155M | $536.95 | $16M | +23,417 | +8.8% | |
| 2 | SUPN | 3.41% | 2,646,201 | $123M | $46.51 | $25M | +750,854 | +39.6% | |
| 3 | CYTK | 2.83% | 1,201,342 | $102M | $85.19 | $52M | +436,804 | +57.1% | |
| 4 | INCY | 2.82% | 900,005 | $102M | $113.36 | $40M | +243,188 | +37.0% | |
| 5 | NBIX | 2.50% | 535,838 | $90M | $168.53 | -$5M | -188,162 | -26.0% | |
| 6 | TVTX | 2.47% | 1,572,539 | $89M | $56.81 | -$56M | -3,324,878 | -67.9% | |
| 7 | AGIO | 2.46% | 2,400,000 | $89M | $37.11 | -$3M | -316,000 | -11.6% | |
| 8 | PTCT | 2.42% | 1,071,395 | $87M | $81.57 | -$54M | -1,003,054 | -48.4% | |
| 9 | UNH | 2.10% | 183,000 | $76M | $415.63 | $36M | +35,000 | +23.6% | |
| 10 | FRPT | 2.06% | 1,260,702 | $75M | $59.12 | $10M | +167,395 | +15.3% | |
| 11 | DYN | 1.90% | 3,087,226 | $69M | $22.21 | $11M | -87,884 | -2.8% | |
| 12 | AMZN | 1.88% | 284,562 | $68M | $238.34 | $13M | +22,425 | +8.6% | |
| 13 | IMVT | 1.85% | 1,736,000 | $67M | $38.53 | -$22M | -1,828,916 | -51.3% | |
| 14 | RIGL | 1.81% | 1,672,000 | $65M | $39.12 | $31M | +392,000 | +30.6% | |
| 15 | TMO | 1.70% | 122,480 | $61M | $501.36 | $16M | +30,989 | +33.9% | |
| 16 | IRWD | 1.62% | 13,932,000 | $59M | $4.21 | $6M | -1,096,000 | -7.3% | |
| 17 | HRMY | 1.58% | 1,564,000 | $57M | $36.41 | $11M | -60,000 | -3.7% | |
| 18 | REGN | 1.55% | 89,809 | $56M | $623.54 | $28M | +53,683 | +148.6% | |
| 19 | NKTR | 1.40% | 724,000 | $51M | $69.81 | $9M | +146,000 | +25.3% | |
| 20 | MLYS | 1.30% | 1,736,000 | $47M | $26.98 | $15M | +560,000 | +47.6% | |
| 21 | SNY | 1.26% | 1,064,000 | $45M | $42.66 | $31M | +764,000 | +254.7% | |
| 22 | IMCR | 1.25% | 1,428,000 | $45M | $31.75 | $10M | +240,000 | +20.2% | |
| 23 | GOOGL | 1.25% | 126,494 | $45M | $357.37 | $11M | +7,980 | +6.7% | |
| 24 | SLDB | 1.18% | 4,278,000 | $43M | $9.99 | $20M | +1,078,000 | +33.7% | |
| 25 | MDB | 1.16% | 125,172 | $42M | $335.90 | $16M | +17,876 | +16.7% | |
| 26 | KURA | 1.12% | 3,678,000 | $40M | $10.97 | $10M | -58,000 | -1.6% | |
| 27 | SIRO | 1.08% | 3,672,000 | $39M | $10.61 | $4M | +672,000 | +22.4% | |
| 28 | UBER | 0.99% | 497,908 | $36M | $72.16 | -$1M | -20,852 | -4.0% | |
| 29 | AXGN | 0.99% | 775,000 | $36M | $46.19 | $5M | -161,000 | -17.2% | |
| 30 | IRON | 0.93% | 460,000 | $34M | $73.14 | -$627K | -76,000 | -14.2% | |
| 31 | GTLB | 0.91% | 1,074,141 | $33M | $30.53 | $11M | +45,477 | +4.4% | |
| 32 | FIVN | 0.91% | 1,536,000 | $33M | $21.32 | $9M | -56,000 | -3.5% | |
| 33 | HUBS | 0.90% | 178,047 | $32M | $182.51 | $1M | +49,464 | +38.5% | |
| 34 | ALGN | 0.84% | 180,286 | $30M | $168.66 | $3M | +22,327 | +14.1% | |
| 35 | MSFT | 0.83% | 80,581 | $30M | $373.02 | $12M | +31,721 | +64.9% | |
| 36 | OFIX | 0.83% | 3,264,000 | $30M | $9.14 | -$1M | +564,000 | +20.9% | |
| 37 | HUM | 0.80% | 72,527 | $29M | $397.22 | $4M | -68,752 | -48.7% | |
| 38 | ANGO | 0.79% | 2,198,000 | $29M | $13.01 | $7M | +329,000 | +17.6% | |
| 39 | WAT | 0.78% | 75,004 | $28M | $375.04 | — | +75,004 | — | NEW |
| 40 | VSTM | 0.74% | 7,024,000 | $27M | $3.82 | $2M | +2,432,000 | +53.0% | |
| 41 | FDMT | 0.74% | 2,000,000 | $27M | $13.30 | $8M | — | — | |
| 42 | NTLA | 0.70% | 1,500,000 | $25M | $16.92 | $21M | +1,164,000 | +346.4% | |
| 43 | WYNN | 0.70% | 261,065 | $25M | $97.09 | $8M | +87,520 | +50.4% | |
| 44 | TMCI | 0.70% | 6,364,000 | $25M | $3.98 | $17M | — | — | |
| 45 | AUTL | 0.66% | 15,000,000 | $24M | $1.60 | $2M | -800,000 | -5.1% | |
| 46 | ARVN | 0.64% | 2,796,000 | $23M | $8.31 | $2M | +818,000 | +41.4% | |
| 47 | MGNX | 0.64% | 5,006,752 | $23M | $4.62 | $6M | -1,005,248 | -16.7% | |
| 48 | ANRO | 0.63% | 864,000 | $23M | $26.39 | $2M | -48,000 | -5.3% | |
| 49 | TOST | 0.62% | 810,830 | $23M | $27.82 | $7M | +233,359 | +40.4% | |
| 50 | PATH | 0.60% | 2,000,000 | $22M | $10.87 | $7M | +715,280 | +55.7% | |
| 51 | GRFS | 0.58% | 2,936,000 | $21M | $7.08 | -$3M | -52,000 | -1.7% | |
| 52 | CENTA | 0.57% | 536,000 | $21M | $38.77 | $5M | +58,000 | +12.1% | |
| 53 | TSM | 0.57% | 43,492 | $21M | $477.57 | $70K | -17,762 | -29.0% | |
| 54 | S | 0.57% | 1,205,661 | $20M | $16.97 | -$4M | -692,188 | -36.5% | |
| 55 | LEN | 0.55% | 221,444 | $20M | $90.49 | $5M | +44,431 | +25.1% | |
| 56 | ISRG | 0.54% | 48,804 | $19M | $397.68 | -$5M | -3,239 | -6.2% | |
| 57 | RH | 0.53% | 116,624 | $19M | $164.73 | $13M | +68,624 | +143.0% | |
| 58 | ZETA | 0.53% | 965,273 | $19M | $19.68 | $19M | +954,276 | +8677.6% | |
| 59 | WDAY | 0.52% | 154,030 | $19M | $122.42 | $9M | +80,035 | +108.2% | |
| 60 | NBIS | 0.51% | 67,000 | $19M | $276.17 | $7M | -41,000 | -38.0% | |
| 61 | INTC | 0.50% | 129,011 | $18M | $139.63 | $8M | -94,984 | -42.4% | |
| 62 | BABA | 0.45% | 168,000 | $16M | $95.98 | -$9M | -36,000 | -17.6% | |
| 63 | ILMN | 0.44% | 91,118 | $16M | $175.83 | — | +91,118 | — | NEW |
| 64 | PBH | 0.44% | 336,000 | $16M | $47.27 | — | +336,000 | — | NEW |
| 65 | GSK | 0.44% | 300,000 | $16M | $52.42 | $3M | +64,000 | +27.1% | |
| 66 | FWONK | 0.43% | 165,106 | $16M | $95.14 | — | +165,106 | — | NEW |
| 67 | ITGR | 0.43% | 167,746 | $16M | $93.45 | — | +167,746 | — | NEW |
| 68 | CPRI | 0.43% | 836,000 | $16M | $18.57 | $4M | +178,000 | +27.1% | |
| 69 | XERS | 0.43% | 1,958,702 | $16M | $7.92 | $4M | +48,864 | +2.6% | |
| 70 | SRRK | 0.42% | 278,000 | $15M | $55.00 | -$1M | -58,959 | -17.5% | |
| 71 | LYV | 0.41% | 81,824 | $15M | $183.11 | — | +81,824 | — | NEW |
| 72 | NVO | 0.41% | 312,000 | $15M | $47.94 | — | +312,000 | — | NEW |
| 73 | TWST | 0.40% | 142,000 | $15M | $102.88 | — | +142,000 | — | NEW |
| 74 | APP | 0.40% | 28,228 | $15M | $515.23 | $5M | +3,806 | +15.6% | |
| 75 | BCYC | 0.40% | 3,398,000 | $14M | $4.24 | -$1M | — | — | |
| 76 | PENN | 0.40% | 672,000 | $14M | $21.36 | -$9M | -906,000 | -57.4% | |
| 77 | BMY | 0.37% | 233,790 | $13M | $57.62 | $1M | +28,766 | +14.0% | |
| 78 | BBOT | 0.37% | 1,764,000 | $13M | $7.62 | $2M | +436,000 | +32.8% | |
| 79 | CROX | 0.37% | 111,186 | $13M | $120.64 | $579K | -43,407 | -28.1% | |
| 80 | MU | 0.37% | 11,567 | $13M | $1,154.29 | $5M | -11,726 | -50.3% | |
| 81 | BE | 0.37% | 43,658 | $13M | $302.70 | $7M | -4,079 | -8.5% | |
| 82 | VERA | 0.36% | 300,000 | $13M | $42.91 | $878K | +1,836 | +0.6% | |
| 83 | TTWO | 0.34% | 49,877 | $12M | $249.98 | — | +49,877 | — | NEW |
| 84 | SYRE | 0.34% | 137,588 | $12M | $88.78 | $6M | +16,657 | +13.8% | |
| 85 | KYMR | 0.34% | 106,272 | $12M | $114.67 | $5M | +22,396 | +26.7% | |
| 86 | VYGR | 0.33% | 3,436,000 | $12M | $3.50 | -$1M | -64,000 | -1.8% | |
| 87 | MRVL | 0.33% | 39,978 | $12M | $297.89 | — | +39,978 | — | NEW |
| 88 | TER | 0.33% | 24,540 | $12M | $483.84 | -$1M | -19,392 | -44.1% | |
| 89 | GNRC | 0.32% | 39,924 | $12M | $292.81 | $3M | -4,978 | -11.1% | |
| 90 | RDDT | 0.32% | 67,000 | $12M | $173.58 | $2M | -3,000 | -4.3% | |
| 91 | NUVB | 0.31% | 2,000,000 | $11M | $5.68 | $4M | +264,000 | +15.2% | |
| 92 | BSX | 0.31% | 265,201 | $11M | $42.68 | — | +265,201 | — | NEW |
| 93 | ELF | 0.31% | 152,720 | $11M | $74.00 | $8M | +97,294 | +175.5% | |
| 94 | NOK | 0.31% | 849,701 | $11M | $13.28 | — | +849,701 | — | NEW |
| 95 | NPCE | 0.30% | 692,000 | $11M | $15.89 | $2M | — | — | |
| 96 | NTSK | 0.30% | 1,000,000 | $11M | $10.94 | — | +1,000,000 | — | NEW |
| 97 | ABNB | 0.30% | 74,687 | $11M | $143.10 | $9M | +59,497 | +391.7% | |
| 98 | FOXA | 0.29% | 202,892 | $11M | $52.16 | — | +202,892 | — | NEW |
| 99 | SHAK | 0.28% | 183,118 | $10M | $56.02 | — | +183,118 | — | NEW |
| 100 | SMTC | 0.28% | 62,380 | $10M | $161.85 | $5M | +489 | +0.8% |
Options Breakdown
10 Calls
$427M Call Value
3 Puts
$4.1B Put Value
9.69 P/C Ratio