Asset Manager
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ARMISTICE CAPITAL, LLC
Market Value
$2.6B
-29.7%
Holdings
224
+3
New Purchases
53
Added To
32
Closed
53
Reduced
69
Top 10 Concentration
38.9%
Turnover
47.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEHC | 2.18% | 0.67% | +1.51% | $56M |
| PTCT | 9.02% | 7.59% | +1.43% | $231M |
| MCD | 1.64% | 0.34% | +1.29% | $42M |
| SUPN | 5.91% | 4.66% | +1.25% | $152M |
| IMVT | 3.24% | 2.11% | +1.14% | $83M |
| IBRX | 0.80% | 0.00% | +0.80% | $20M |
| INCY | 3.55% | 2.77% | +0.77% | $91M |
| GRFS | 2.57% | 1.81% | +0.76% | $66M |
| TVTX | 5.12% | 4.36% | +0.76% | $131M |
| MDB | 0.85% | 0.22% | +0.63% | $22M |
| AUTL | 1.07% | 0.47% | +0.60% | $27M |
| GTLB | 0.57% | 0.00% | +0.57% | $15M |
| CYTK | 1.69% | 1.13% | +0.56% | $43M |
| CMG | 0.71% | 0.16% | +0.56% | $18M |
| AMZN | 1.88% | 1.38% | +0.50% | $48M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPB | 0.00% | 1.36% | -1.36% | $0 |
| SMPL | 0.00% | 1.28% | -1.28% | $0 |
| SAM | 0.21% | 1.38% | -1.17% | $5M |
| DPZ | 0.00% | 1.13% | -1.13% | $0 |
| KDP | 0.00% | 1.03% | -1.03% | $0 |
| SIRO | 0.31% | 1.23% | -0.92% | $8M |
| MRK | 0.00% | 0.80% | -0.80% | $0 |
| SNY | 0.00% | 0.80% | -0.80% | $0 |
| TXRH | 0.00% | 0.75% | -0.75% | $0 |
| SNN | 0.62% | 1.38% | -0.75% | $16M |
| SXT | 0.40% | 1.12% | -0.72% | $10M |
| SHAK | 0.00% | 0.69% | -0.69% | $0 |
| VRTX | 0.00% | 0.66% | -0.66% | $0 |
| EXAS | 1.54% | 2.10% | -0.57% | $39M |
| AUPH | 0.54% | 1.10% | -0.56% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $208M | 8.1% |
| Large Cap | 81 | $770M | 30.0% |
| Mid Cap | 50 | $1.1B | 41.2% |
| Small Cap | 33 | $443M | 17.3% |
| Micro Cap | 46 | $87M | 3.4% |
Portfolio Analytics
Avg Market Cap
$125.4B
Median Market Cap
$5.9B
Avg P/E
26.7
Median P/E
23.1
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
223
# ETFs / Funds
1
Top Holdings (224 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PTCT | 9.02% | 4,735,464 | $231M | $48.84 | -$46M | -699,379 | -12.9% | |
| 2 | SUPN | 5.91% | 4,812,000 | $152M | $31.52 | -$18M | -384,000 | -7.4% | |
| 3 | TVTX | 5.12% | 8,876,000 | $131M | $14.80 | -$28M | +4,000 | +0.1% | |
| 4 | INCY | 3.55% | 1,336,000 | $91M | $68.10 | -$10M | -335,463 | -20.1% | |
| 5 | NBIX | 3.31% | 676,024 | $85M | $125.69 | -$26M | -324,166 | -32.4% | |
| 6 | IMVT | 3.24% | 5,200,000 | $83M | $16.00 | $6M | +700,000 | +15.6% | |
| 7 | GRFS | 2.57% | 7,298,000 | $66M | $9.04 | $7K | -1,980,000 | -21.3% | |
| 8 | GEHC | 2.18% | 756,281 | $56M | $74.07 | $32M | +453,221 | +149.6% | |
| 9 | REGN | 2.05% | 100,032 | $53M | $525.00 | -$20M | -14,041 | -12.3% | |
| 10 | FIVN | 1.90% | 1,836,000 | $49M | $26.48 | -$8M | -262,000 | -12.5% | |
| 11 | AMZN | 1.88% | 219,423 | $48M | $219.39 | -$2M | -44,703 | -16.9% | |
| 12 | STAA | 1.84% | 2,812,000 | $47M | $16.78 | -$6M | -188,000 | -6.3% | |
| 13 | ARGX | 1.72% | 80,000 | $44M | $551.22 | -$14M | -18,000 | -18.4% | |
| 14 | CYTK | 1.69% | 1,312,349 | $43M | $33.04 | $2M | +288,959 | +28.2% | |
| 15 | MCD | 1.64% | 143,580 | $42M | $292.17 | $29M | +103,580 | +258.9% | |
| 16 | MSFT | 1.62% | 83,737 | $42M | $497.41 | -$8M | -48,263 | -36.6% | |
| 17 | EXAS | 1.54% | 741,956 | $39M | $53.14 | -$37M | -1,030,413 | -58.1% | |
| 18 | AGIO | 1.51% | 1,168,000 | $39M | $33.26 | -$21M | -880,000 | -43.0% | |
| 19 | FRPT | 1.50% | 565,403 | $38M | $67.96 | -$21M | -151,557 | -21.1% | |
| 20 | MDGL | 1.46% | 124,000 | $38M | $302.64 | -$7M | -11,883 | -8.8% | |
| 21 | TMCI | 1.44% | 6,260,000 | $37M | $5.88 | -$15M | +49,000 | +0.8% | |
| 22 | KURA | 1.39% | 6,200,000 | $36M | $5.77 | -$8M | -372,000 | -5.7% | |
| 23 | GOOGL | 1.31% | 190,400 | $34M | $176.23 | -$12M | -106,600 | -35.9% | |
| 24 | OFIX | 1.29% | 2,978,000 | $33M | $11.15 | -$15M | +14,000 | +0.5% | |
| 25 | RIGL | 1.17% | 1,600,000 | $30M | $18.73 | $3M | +84,000 | +5.5% | |
| 26 | AUTL | 1.07% | 12,000,000 | $27M | $2.28 | $10M | +1,000,000 | +9.1% | |
| 27 | PENN | 0.98% | 1,413,588 | $25M | $17.87 | -$25M | -1,672,469 | -54.2% | |
| 28 | AVNS | 0.97% | 2,036,000 | $25M | $12.24 | -$4M | +36,000 | +1.8% | |
| 29 | PFGC | 0.95% | 280,000 | $24M | $87.47 | -$1M | -45,691 | -14.0% | |
| 30 | DYN | 0.95% | 2,560,000 | $24M | $9.52 | -$5M | -208,000 | -7.5% | |
| 31 | IRON | 0.90% | 436,000 | $23M | $52.96 | $1M | — | — | |
| 32 | ADBE | 0.90% | 59,587 | $23M | $386.88 | -$20M | -51,613 | -46.4% | |
| 33 | MDT | 0.90% | 264,000 | $23M | $87.17 | -$26M | -277,237 | -51.2% | |
| 34 | EAT | 0.88% | 125,827 | $23M | $180.33 | $8M | +28,093 | +28.7% | |
| 35 | S | 0.88% | 1,235,484 | $23M | $18.28 | -$11M | -630,317 | -33.8% | |
| 36 | PLNT | 0.85% | 200,039 | $22M | $109.05 | -$12M | -147,519 | -42.4% | |
| 37 | MDB | 0.85% | 103,496 | $22M | $209.99 | $14M | +58,531 | +130.2% | |
| 38 | IMCR | 0.83% | 678,000 | $21M | $31.38 | -$8M | -300,000 | -30.7% | |
| 39 | IBRX | 0.80% | 7,764,000 | $20M | $2.64 | — | +7,764,000 | — | NEW |
| 40 | CHDN | 0.79% | 200,153 | $20M | $101.00 | $744K | +24,845 | +14.2% | |
| 41 | DDOG | 0.79% | 150,000 | $20M | $134.33 | -$4M | -90,000 | -37.5% | |
| 42 | BCYC | 0.76% | 2,800,000 | $19M | $6.95 | -$3M | +128,000 | +4.8% | |
| 43 | CMG | 0.71% | 325,847 | $18M | $56.15 | $13M | +211,847 | +185.8% | |
| 44 | SNN | 0.62% | 522,038 | $16M | $30.63 | -$34M | -1,246,962 | -70.5% | |
| 45 | WDAY | 0.60% | 64,016 | $15M | $240.00 | -$9M | -39,870 | -38.4% | |
| 46 | ANGO | 0.59% | 1,527,815 | $15M | $9.92 | -$5M | -566,185 | -27.0% | |
| 47 | VYGR | 0.58% | 4,800,000 | $15M | $3.11 | -$3M | -636,000 | -11.7% | |
| 48 | GTLB | 0.57% | 323,559 | $15M | $45.11 | — | +323,559 | — | NEW |
| 49 | AUPH | 0.54% | 1,629,600 | $14M | $8.47 | -$26M | -3,370,400 | -67.4% | |
| 50 | PRTA | 0.53% | 2,236,000 | $14M | $6.07 | -$14M | +40,000 | +1.8% | |
| 51 | NPCE | 0.50% | 1,152,335 | $13M | $11.14 | -$1M | -1,279 | -0.1% | |
| 52 | ISRG | 0.49% | 22,995 | $12M | $543.41 | -$2M | -6,063 | -20.9% | |
| 53 | DT | 0.48% | 223,988 | $12M | $55.21 | $579K | -26,012 | -10.4% | |
| 54 | HUBS | 0.48% | 22,104 | $12M | $556.63 | $5M | +10,067 | +83.6% | |
| 55 | TMO | 0.47% | 29,964 | $12M | $405.46 | — | +29,964 | — | NEW |
| 56 | AXGN | 0.47% | 1,111,319 | $12M | $10.85 | $2M | +573,041 | +106.5% | |
| 57 | TOST | 0.46% | 265,504 | $12M | $44.29 | -$17M | -598,219 | -69.3% | |
| 58 | IRWD | 0.45% | 16,150,000 | $12M | $0.72 | -$9M | +2,450,000 | +17.9% | |
| 59 | JNJ | 0.45% | 75,218 | $11M | $152.75 | — | +75,218 | — | NEW |
| 60 | ENR | 0.42% | 536,000 | $11M | $20.16 | -$23M | -592,144 | -52.5% | |
| 61 | ROST | 0.40% | 81,018 | $10M | $127.58 | $792K | +6,332 | +8.5% | |
| 62 | SXT | 0.40% | 103,805 | $10M | $98.52 | -$31M | -446,022 | -81.1% | |
| 63 | CENTA | 0.40% | 324,000 | $10M | $31.29 | -$23M | -701,085 | -68.4% | |
| 64 | NVDA | 0.38% | 62,000 | $10M | $157.99 | -$2M | -44,110 | -41.6% | |
| 65 | TSM | 0.36% | 41,000 | $9M | $226.49 | -$1M | -21,000 | -33.9% | |
| 66 | LTH | 0.36% | 301,290 | $9M | $30.33 | — | +301,290 | — | NEW |
| 67 | 0LOV.L | 0.35% | 2,136,000 | $9M | $4.15 | — | +2,136,000 | — | NEW |
| 68 | PATH | 0.35% | 692,000 | $9M | $12.80 | -$10M | -1,107,689 | -61.5% | |
| 69 | UBER | 0.33% | 91,722 | $9M | $93.30 | -$9M | -144,025 | -61.1% | |
| 70 | RRR | 0.33% | 161,179 | $8M | $52.03 | — | +161,179 | — | NEW |
| 71 | QSR | 0.32% | 124,391 | $8M | $66.29 | — | +124,391 | — | NEW |
| 72 | BSX | 0.31% | 75,000 | $8M | $107.41 | $3M | +25,238 | +50.7% | |
| 73 | RDDT | 0.31% | 53,000 | $8M | $150.57 | $4M | +17,000 | +47.2% | |
| 74 | SIRO | 0.31% | 501,413 | $8M | $15.88 | -$37M | -2,498,735 | -83.3% | |
| 75 | DRI | 0.31% | 36,443 | $8M | $217.97 | -$5M | -25,135 | -40.8% | |
| 76 | PII | 0.28% | 178,000 | $7M | $40.65 | — | +178,000 | — | NEW |
| 77 | MGNX | 0.28% | 5,960,000 | $7M | $1.21 | -$784K | -336,000 | -5.3% | |
| 78 | CCL | 0.27% | 246,270 | $7M | $28.12 | — | +246,270 | — | NEW |
| 79 | YNDX | 0.27% | 124,000 | $7M | $55.33 | -$5M | -444,092 | -78.2% | |
| 80 | BABA | 0.26% | 58,000 | $7M | $113.41 | — | +58,000 | — | NEW |
| 81 | ORLY | 0.25% | 70,925 | $6M | $90.13 | $449K | +66,776 | +1609.5% | |
| 82 | HST | 0.24% | 398,687 | $6M | $15.36 | — | +398,687 | — | NEW |
| 83 | NTLA | 0.24% | 650,000 | $6M | $9.38 | $4M | +286,000 | +78.6% | |
| 84 | DHR | 0.23% | 29,319 | $6M | $197.54 | -$11M | -51,673 | -63.8% | |
| 85 | ELF | 0.23% | 46,455 | $6M | $124.44 | — | +46,455 | — | NEW |
| 86 | FWRG | 0.22% | 350,000 | $6M | $16.04 | — | +350,000 | — | NEW |
| 87 | SAM | 0.21% | 28,000 | $5M | $190.81 | -$45M | -182,553 | -86.7% | |
| 88 | APP | 0.21% | 15,070 | $5M | $350.08 | -$4M | -18,068 | -54.5% | |
| 89 | CNTA | 0.20% | 400,000 | $5M | $13.14 | -$1M | -68,000 | -14.5% | |
| 90 | ULTA | 0.20% | 11,174 | $5M | $467.82 | $1M | +938 | +9.2% | |
| 91 | LOW | 0.19% | 21,935 | $5M | $221.87 | -$299K | -212 | -1.0% | |
| 92 | H | 0.19% | 34,779 | $5M | $139.65 | — | +34,779 | — | NEW |
| 93 | INGN | 0.18% | 664,000 | $5M | $7.03 | — | +664,000 | — | NEW |
| 94 | ARAY | 0.17% | 3,236,000 | $4M | $1.37 | -$106K | +700,000 | +27.6% | |
| 95 | LEN | 0.17% | 40,021 | $4M | $110.61 | $409K | +5,021 | +14.3% | |
| 96 | SHW | 0.17% | 12,500 | $4M | $343.36 | -$603K | -1,518 | -10.8% | |
| 97 | RH | 0.16% | 22,292 | $4M | $189.01 | -$13M | -50,274 | -69.3% | |
| 98 | WYNN | 0.16% | 44,857 | $4M | $93.67 | — | +44,857 | — | NEW |
| 99 | ARVN | 0.16% | 560,000 | $4M | $7.36 | — | +560,000 | — | NEW |
| 100 | DECK | 0.15% | 38,516 | $4M | $103.07 | -$5M | -42,970 | -52.7% |
Options Breakdown
4 Calls
$133M Call Value
2 Puts
$3.0B Put Value
22.68 P/C Ratio