Asset Manager
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ARMISTICE CAPITAL, LLC
Market Value
$3.1B
+21.7%
Holdings
353
+120
New Purchases
178
Added To
72
Closed
49
Reduced
36
Top 10 Concentration
33.9%
Turnover
64.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIRO | 2.31% | 0.31% | +2.00% | $73M |
| NVO | 1.30% | 0.00% | +1.30% | $41M |
| SBUX | 0.96% | 0.00% | +0.96% | $30M |
| BMY | 0.93% | 0.00% | +0.93% | $29M |
| SNY | 0.92% | 0.00% | +0.92% | $29M |
| CVS | 0.70% | 0.00% | +0.70% | $22M |
| FRPT | 2.16% | 1.49% | +0.68% | $68M |
| BABA | 0.89% | 0.25% | +0.63% | $28M |
| RBLX | 0.55% | 0.00% | +0.55% | $17M |
| MLYS | 0.61% | 0.09% | +0.52% | $19M |
| VRTX | 0.50% | 0.00% | +0.50% | $16M |
| NBIS | 0.76% | 0.27% | +0.50% | $24M |
| CTOR | 0.50% | 0.00% | +0.50% | $16M |
| GOOGL | 1.78% | 1.30% | +0.48% | $56M |
| HUM | 0.42% | 0.00% | +0.42% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PTCT | 6.39% | 8.94% | -2.55% | $201M |
| GRFS | 0.71% | 2.55% | -1.84% | $22M |
| STAA | 0.00% | 1.82% | -1.82% | $0 |
| SUPN | 4.31% | 5.87% | -1.56% | $136M |
| MCD | 0.23% | 1.62% | -1.39% | $7M |
| BHVN | 0.00% | 1.17% | -1.17% | $0 |
| PFGC | 0.00% | 0.95% | -0.95% | $0 |
| ADBE | 0.00% | 0.89% | -0.89% | $0 |
| EAT | 0.00% | 0.88% | -0.88% | $0 |
| IBRX | 0.00% | 0.79% | -0.79% | $0 |
| CMG | 0.00% | 0.71% | -0.71% | $0 |
| PLNT | 0.18% | 0.84% | -0.66% | $6M |
| SNN | 0.00% | 0.62% | -0.62% | $0 |
| AUPH | 0.00% | 0.53% | -0.53% | $0 |
| AGIO | 0.97% | 1.50% | -0.53% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $269M | 8.6% |
| Large Cap | 148 | $1.2B | 37.2% |
| Mid Cap | 107 | $1.1B | 36.3% |
| Small Cap | 38 | $424M | 13.5% |
| Micro Cap | 42 | $143M | 4.5% |
Portfolio Analytics
Avg Market Cap
$97.1B
Median Market Cap
$8.6B
Avg P/E
34.3
Median P/E
21.7
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
350
# ETFs / Funds
3
Top Holdings (353 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PTCT | 6.39% | 3,277,272 | $201M | $61.37 | -$30M | -1,458,192 | -30.8% | |
| 2 | TVTX | 5.11% | 6,724,000 | $161M | $23.90 | $29M | -2,152,000 | -24.2% | |
| 3 | SUPN | 4.31% | 2,836,000 | $136M | $47.79 | -$16M | -1,976,000 | -41.1% | |
| 4 | INCY | 3.15% | 1,167,431 | $99M | $84.81 | $8M | -168,569 | -12.6% | |
| 5 | NBIX | 3.11% | 697,022 | $98M | $140.38 | $13M | +20,998 | +3.1% | |
| 6 | IMVT | 2.99% | 5,836,000 | $94M | $16.12 | $11M | +636,000 | +12.2% | |
| 7 | SIRO | 2.31% | 5,736,000 | $73M | $12.69 | $65M | +5,234,587 | +1044.0% | |
| 8 | REGN | 2.24% | 125,206 | $70M | $562.27 | $18M | +25,174 | +25.2% | |
| 9 | FRPT | 2.16% | 1,234,802 | $68M | $55.11 | $30M | +669,399 | +118.4% | |
| 10 | AMZN | 2.16% | 309,400 | $68M | $219.57 | $20M | +89,977 | +41.0% | |
| 11 | CYTK | 2.09% | 1,196,868 | $66M | $54.96 | $22M | -115,481 | -8.8% | |
| 12 | GEHC | 1.90% | 795,053 | $60M | $75.10 | $4M | +38,772 | +5.1% | |
| 13 | EXAS | 1.79% | 1,030,465 | $56M | $54.71 | $17M | +288,509 | +38.9% | |
| 14 | GOOGL | 1.78% | 230,681 | $56M | $243.10 | $23M | +40,281 | +21.2% | |
| 15 | MDGL | 1.75% | 119,982 | $55M | $458.66 | $18M | -4,018 | -3.2% | |
| 16 | FIVN | 1.54% | 2,000,000 | $48M | $24.20 | -$217K | +164,000 | +8.9% | |
| 17 | MSFT | 1.44% | 87,245 | $45M | $517.95 | $4M | +3,508 | +4.2% | |
| 18 | ARGX | 1.36% | 58,000 | $43M | $737.56 | -$1M | -22,000 | -27.5% | |
| 19 | TMCI | 1.35% | 6,316,000 | $42M | $6.71 | $6M | +56,000 | +0.9% | |
| 20 | KURA | 1.31% | 4,672,000 | $41M | $8.85 | $6M | -1,528,000 | -24.6% | |
| 21 | NVO | 1.30% | 736,000 | $41M | $55.49 | — | +736,000 | — | NEW |
| 22 | PENN | 1.29% | 2,103,666 | $41M | $19.26 | $15M | +690,078 | +48.8% | |
| 23 | DYN | 1.23% | 3,064,000 | $39M | $12.65 | $14M | +504,000 | +19.7% | |
| 24 | MDB | 1.11% | 112,399 | $35M | $310.38 | $13M | +8,903 | +8.6% | |
| 25 | OFIX | 1.04% | 2,236,000 | $33M | $14.64 | -$470K | -742,000 | -24.9% | |
| 26 | AGIO | 0.97% | 764,000 | $31M | $40.14 | -$8M | -404,000 | -34.6% | |
| 27 | SBUX | 0.96% | 356,107 | $30M | $84.60 | — | +356,107 | — | NEW |
| 28 | IMCR | 0.95% | 824,000 | $30M | $36.33 | $9M | +146,000 | +21.5% | |
| 29 | BMY | 0.93% | 649,733 | $29M | $45.10 | — | +649,733 | — | NEW |
| 30 | AVNS | 0.92% | 2,500,000 | $29M | $11.56 | $4M | +464,000 | +22.8% | |
| 31 | SNY | 0.92% | 612,000 | $29M | $47.20 | — | +612,000 | — | NEW |
| 32 | IRON | 0.92% | 436,000 | $29M | $66.08 | $6M | — | — | |
| 33 | DDOG | 0.91% | 202,061 | $29M | $142.40 | $9M | +52,061 | +34.7% | |
| 34 | BABA | 0.89% | 156,000 | $28M | $178.73 | $21M | +98,000 | +169.0% | |
| 35 | TMO | 0.85% | 55,016 | $27M | $485.02 | $15M | +25,052 | +83.6% | |
| 36 | AUTL | 0.81% | 15,600,000 | $25M | $1.63 | -$2M | +3,600,000 | +30.0% | |
| 37 | MDT | 0.80% | 265,257 | $25M | $95.24 | $2M | +1,257 | +0.5% | |
| 38 | NBIS | 0.76% | 213,280 | $24M | $112.27 | $17M | +89,280 | +72.0% | |
| 39 | BCYC | 0.73% | 2,978,000 | $23M | $7.74 | $4M | +178,000 | +6.4% | |
| 40 | GRFS | 0.71% | 2,236,000 | $22M | $9.96 | -$44M | -5,062,000 | -69.4% | |
| 41 | CVS | 0.70% | 291,819 | $22M | $75.39 | — | +291,819 | — | NEW |
| 42 | AXGN | 0.68% | 1,200,000 | $21M | $17.84 | $9M | +88,681 | +8.0% | |
| 43 | IRWD | 0.67% | 16,150,000 | $21M | $1.31 | $10M | — | — | |
| 44 | HUBS | 0.67% | 45,018 | $21M | $467.80 | $9M | +22,914 | +103.7% | |
| 45 | RIGL | 0.65% | 724,000 | $21M | $28.33 | -$9M | -876,000 | -54.8% | |
| 46 | VYGR | 0.62% | 4,200,000 | $20M | $4.67 | $5M | -600,000 | -12.5% | |
| 47 | S | 0.62% | 1,111,200 | $20M | $17.61 | -$3M | -124,284 | -10.1% | |
| 48 | DT | 0.62% | 400,000 | $19M | $48.45 | $7M | +176,012 | +78.6% | |
| 49 | MLYS | 0.61% | 507,650 | $19M | $37.92 | $17M | +329,650 | +185.2% | |
| 50 | VSTM | 0.59% | 2,096,000 | $19M | $8.83 | $10M | -40,000 | -1.9% | |
| 51 | RH | 0.59% | 90,685 | $18M | $203.16 | $14M | +68,393 | +306.8% | |
| 52 | ISRG | 0.58% | 41,000 | $18M | $447.23 | $6M | +18,005 | +78.3% | |
| 53 | ANGO | 0.58% | 1,636,000 | $18M | $11.17 | $3M | +108,185 | +7.1% | |
| 54 | PATH | 0.57% | 1,344,284 | $18M | $13.38 | $9M | +652,284 | +94.3% | |
| 55 | ELF | 0.56% | 132,965 | $18M | $132.48 | $12M | +86,510 | +186.2% | |
| 56 | RBLX | 0.55% | 125,921 | $17M | $138.52 | — | +125,921 | — | NEW |
| 57 | GTLB | 0.54% | 376,858 | $17M | $45.08 | $2M | +53,299 | +16.5% | |
| 58 | ROST | 0.54% | 111,138 | $17M | $152.39 | $7M | +30,120 | +37.2% | |
| 59 | TSM | 0.50% | 56,700 | $16M | $279.29 | $7M | +15,700 | +38.3% | |
| 60 | VRTX | 0.50% | 40,239 | $16M | $391.64 | — | +40,239 | — | NEW |
| 61 | CTOR | 0.50% | 7,675,911 | $16M | $2.03 | — | +7,675,911 | — | NEW |
| 62 | VERA | 0.49% | 536,000 | $16M | $29.06 | $12M | +400,000 | +294.1% | |
| 63 | NKTR | 0.48% | 268,000 | $15M | $56.90 | $12M | +144,000 | +116.1% | |
| 64 | WYNN | 0.48% | 116,944 | $15M | $128.27 | $11M | +72,087 | +160.7% | |
| 65 | WDAY | 0.47% | 60,892 | $15M | $240.73 | -$705K | -3,124 | -4.9% | |
| 66 | NVDA | 0.46% | 76,944 | $14M | $186.58 | $5M | +14,944 | +24.1% | |
| 67 | APP | 0.45% | 19,520 | $14M | $718.54 | $9M | +4,450 | +29.5% | |
| 68 | NPCE | 0.43% | 1,298,000 | $13M | $10.31 | $545K | +145,665 | +12.6% | |
| 69 | HUM | 0.42% | 51,359 | $13M | $260.17 | — | +51,359 | — | NEW |
| 70 | UBER | 0.38% | 120,581 | $12M | $97.97 | $3M | +28,859 | +31.5% | |
| 71 | NTLA | 0.37% | 672,000 | $12M | $17.27 | $6M | +22,000 | +3.4% | |
| 72 | EW | 0.36% | 146,571 | $11M | $77.77 | — | +146,571 | — | NEW |
| 73 | RDDT | 0.36% | 49,100 | $11M | $229.99 | $3M | -3,900 | -7.4% | |
| 74 | ULTA | 0.35% | 20,266 | $11M | $546.75 | $6M | +9,092 | +81.4% | |
| 75 | TOST | 0.33% | 286,036 | $10M | $36.51 | -$1M | +20,532 | +7.7% | |
| 76 | ARVN | 0.32% | 1,200,000 | $10M | $8.52 | $6M | +640,000 | +114.3% | |
| 77 | MGNX | 0.32% | 5,960,000 | $10M | $1.68 | $3M | — | — | |
| 78 | LEN | 0.31% | 78,549 | $10M | $126.04 | $5M | +38,528 | +96.3% | |
| 79 | BRBR | 0.31% | 271,935 | $10M | $36.35 | — | +271,935 | — | NEW |
| 80 | FDMT | 0.30% | 1,096,000 | $10M | $8.69 | $8M | +796,000 | +265.3% | |
| 81 | CNTA | 0.29% | 378,000 | $9M | $24.25 | $4M | -22,000 | -5.5% | |
| 82 | CHDN | 0.29% | 93,429 | $9M | $97.01 | -$11M | -106,724 | -53.3% | |
| 83 | NUVB | 0.27% | 2,296,000 | $8M | $3.70 | $8M | +1,796,000 | +359.2% | |
| 84 | BSX | 0.25% | 80,223 | $8M | $97.63 | -$224K | +5,223 | +7.0% | |
| 85 | H | 0.24% | 54,101 | $8M | $141.93 | $3M | +19,322 | +55.6% | |
| 86 | ORLY | 0.24% | 70,396 | $8M | $107.81 | $1M | -529 | -0.8% | |
| 87 | MCD | 0.23% | 23,770 | $7M | $303.89 | -$35M | -119,810 | -83.4% | |
| 88 | BBY | 0.23% | 95,066 | $7M | $75.62 | $4M | +45,693 | +92.5% | |
| 89 | INGN | 0.22% | 864,000 | $7M | $8.17 | $2M | +200,000 | +30.1% | |
| 90 | ZURA | 0.21% | 1,560,000 | $7M | $4.33 | $5M | +24,000 | +1.6% | |
| 91 | ANF | 0.21% | 77,877 | $7M | $85.55 | — | +77,877 | — | NEW |
| 92 | ANRO | 0.21% | 1,636,000 | $7M | $4.02 | $3M | +12,000 | +0.7% | |
| 93 | SXT | 0.20% | 67,630 | $6M | $93.85 | -$4M | -36,175 | -34.9% | |
| 94 | BILL | 0.20% | 119,198 | $6M | $52.97 | — | +119,198 | — | NEW |
| 95 | DHR | 0.20% | 31,558 | $6M | $198.26 | $465K | +2,239 | +7.6% | |
| 96 | ZETA | 0.20% | 312,089 | $6M | $19.87 | — | +312,089 | — | NEW |
| 97 | PLNT | 0.18% | 56,000 | $6M | $103.80 | -$16M | -144,039 | -72.0% | |
| 98 | AS | 0.18% | 166,602 | $6M | $34.75 | $2M | +65,293 | +64.5% | |
| 99 | SLDB | 0.18% | 936,000 | $6M | $6.17 | $4M | +536,000 | +134.0% | |
| 100 | WWW | 0.18% | 205,376 | $6M | $27.44 | — | +205,376 | — | NEW |
Options Breakdown
7 Calls
$192M Call Value
3 Puts
$3.4B Put Value
17.47 P/C Ratio