Asset Manager
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ARMISTICE CAPITAL, LLC
Market Value
$4.0B
+28.6%
Holdings
471
+118
New Purchases
167
Added To
105
Closed
132
Reduced
50
Top 10 Concentration
31.4%
Turnover
63.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDGL | 3.82% | 1.75% | +2.08% | $155M |
| KVUE | 1.70% | 0.00% | +1.70% | $69M |
| GSK | 1.21% | 0.00% | +1.21% | $49M |
| AGIO | 2.04% | 0.97% | +1.07% | $83M |
| ELF | 1.24% | 0.56% | +0.68% | $50M |
| IRWD | 1.33% | 0.67% | +0.66% | $54M |
| IMVT | 3.61% | 2.99% | +0.62% | $146M |
| DXCM | 0.53% | 0.00% | +0.53% | $21M |
| ENR | 0.51% | 0.00% | +0.51% | $21M |
| ANRO | 0.68% | 0.21% | +0.47% | $27M |
| HRMY | 0.46% | 0.00% | +0.46% | $19M |
| NKE | 0.62% | 0.18% | +0.45% | $25M |
| LYV | 0.43% | 0.00% | +0.43% | $17M |
| DHR | 0.61% | 0.20% | +0.41% | $25M |
| DYN | 1.57% | 1.23% | +0.34% | $64M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXAS | 0.00% | 1.79% | -1.79% | $0 |
| TVTX | 3.55% | 5.11% | -1.55% | $144M |
| PTCT | 5.26% | 6.39% | -1.13% | $213M |
| TMCI | 0.39% | 1.35% | -0.96% | $16M |
| SUPN | 3.39% | 4.31% | -0.91% | $137M |
| NVO | 0.42% | 1.30% | -0.87% | $17M |
| REGN | 1.60% | 2.24% | -0.63% | $65M |
| MDB | 0.51% | 1.11% | -0.60% | $21M |
| FIVN | 0.99% | 1.54% | -0.55% | $40M |
| CYTK | 1.56% | 2.09% | -0.53% | $63M |
| VRTX | 0.00% | 0.50% | -0.50% | $0 |
| RBLX | 0.08% | 0.55% | -0.47% | $3M |
| INCY | 2.68% | 3.15% | -0.47% | $108M |
| BMY | 0.50% | 0.93% | -0.43% | $20M |
| CTOR | 0.14% | 0.50% | -0.36% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $333M | 8.2% |
| Large Cap | 214 | $1.5B | 37.2% |
| Mid Cap | 156 | $1.4B | 34.4% |
| Small Cap | 35 | $690M | 17.1% |
| Micro Cap | 45 | $129M | 3.2% |
Portfolio Analytics
Avg Market Cap
$81.1B
Median Market Cap
$9.9B
Avg P/E
32.7
Median P/E
20.5
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
466
# ETFs / Funds
5
Top Holdings (471 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PTCT | 5.26% | 2,801,869 | $213M | $75.96 | $12M | -475,403 | -14.5% | |
| 2 | MDGL | 3.82% | 265,705 | $155M | $582.34 | $100M | +145,723 | +121.5% | |
| 3 | IMVT | 3.61% | 5,747,155 | $146M | $25.42 | $52M | -88,845 | -1.5% | |
| 4 | TVTX | 3.55% | 3,763,891 | $144M | $38.21 | -$17M | -2,960,109 | -44.0% | |
| 5 | SUPN | 3.39% | 2,764,000 | $137M | $49.70 | $2M | -72,000 | -2.5% | |
| 6 | NBIX | 2.87% | 820,240 | $116M | $141.83 | $18M | +123,218 | +17.7% | |
| 7 | INCY | 2.68% | 1,098,102 | $108M | $98.77 | $9M | -69,329 | -5.9% | |
| 8 | AMZN | 2.10% | 367,633 | $85M | $230.82 | $17M | +58,233 | +18.8% | |
| 9 | SIRO | 2.06% | 7,298,000 | $83M | $11.43 | $11M | +1,562,000 | +27.2% | |
| 10 | AGIO | 2.04% | 3,036,000 | $83M | $27.22 | $52M | +2,272,000 | +297.4% | |
| 11 | FRPT | 1.95% | 1,296,000 | $79M | $60.93 | $11M | +61,198 | +5.0% | |
| 12 | KVUE | 1.70% | 3,992,196 | $69M | $17.25 | — | +3,992,196 | — | NEW |
| 13 | GEHC | 1.61% | 792,000 | $65M | $82.02 | $5M | -3,053 | -0.4% | |
| 14 | REGN | 1.60% | 84,000 | $65M | $771.87 | -$6M | -41,206 | -32.9% | |
| 15 | DYN | 1.57% | 3,249,708 | $64M | $19.56 | $25M | +185,708 | +6.1% | |
| 16 | CYTK | 1.56% | 992,766 | $63M | $63.54 | -$3M | -204,102 | -17.1% | |
| 17 | GOOGL | 1.52% | 196,420 | $61M | $313.00 | $5M | -34,261 | -14.8% | |
| 18 | MSFT | 1.41% | 118,337 | $57M | $483.62 | $12M | +31,092 | +35.6% | |
| 19 | IRWD | 1.33% | 16,025,000 | $54M | $3.37 | $33M | -125,000 | -0.8% | |
| 20 | KURA | 1.27% | 4,936,000 | $51M | $10.39 | $10M | +264,000 | +5.7% | |
| 21 | ELF | 1.24% | 657,983 | $50M | $76.04 | $32M | +525,018 | +394.9% | |
| 22 | GSK | 1.21% | 1,000,000 | $49M | $49.04 | — | +1,000,000 | — | NEW |
| 23 | ARGX | 1.21% | 58,000 | $49M | $840.95 | $6M | — | — | |
| 24 | BABA | 1.16% | 319,100 | $47M | $146.58 | $19M | +163,100 | +104.5% | |
| 25 | SBUX | 1.14% | 549,805 | $46M | $84.21 | $16M | +193,698 | +54.4% | |
| 26 | PENN | 1.13% | 3,096,000 | $46M | $14.75 | $5M | +992,334 | +47.2% | |
| 27 | OFIX | 0.99% | 2,648,000 | $40M | $15.16 | $7M | +412,000 | +18.4% | |
| 28 | FIVN | 0.99% | 2,000,000 | $40M | $20.05 | -$8M | — | — | |
| 29 | IRON | 0.98% | 499,391 | $40M | $79.41 | $11M | +63,391 | +14.5% | |
| 30 | IMCR | 0.94% | 1,098,000 | $38M | $34.71 | $8M | +274,000 | +33.2% | |
| 31 | TMO | 0.90% | 62,838 | $36M | $579.45 | $10M | +7,822 | +14.2% | |
| 32 | S | 0.90% | 2,422,219 | $36M | $15.00 | $17M | +1,311,019 | +118.0% | |
| 33 | AVNS | 0.89% | 3,200,000 | $36M | $11.23 | $7M | +700,000 | +28.0% | |
| 34 | RIGL | 0.88% | 836,000 | $36M | $42.83 | $15M | +112,000 | +15.5% | |
| 35 | AUTL | 0.86% | 17,500,000 | $35M | $1.99 | $9M | +1,900,000 | +12.2% | |
| 36 | ISRG | 0.85% | 61,073 | $35M | $566.36 | $16M | +20,073 | +49.0% | |
| 37 | DDOG | 0.82% | 244,537 | $33M | $135.99 | $4M | +42,476 | +21.0% | |
| 38 | VERA | 0.82% | 653,796 | $33M | $50.64 | $18M | +117,796 | +22.0% | |
| 39 | SNY | 0.81% | 676,000 | $33M | $48.46 | $4M | +64,000 | +10.5% | |
| 40 | GTLB | 0.80% | 858,925 | $32M | $37.53 | $15M | +482,067 | +127.9% | |
| 41 | AXGN | 0.76% | 936,000 | $31M | $32.73 | $9M | -264,000 | -22.0% | |
| 42 | ANRO | 0.68% | 1,536,000 | $27M | $17.80 | $21M | -100,000 | -6.1% | |
| 43 | VSTM | 0.67% | 3,536,000 | $27M | $7.72 | $9M | +1,440,000 | +68.7% | |
| 44 | HUBS | 0.67% | 68,000 | $27M | $401.30 | $6M | +22,982 | +51.0% | |
| 45 | MDT | 0.64% | 271,241 | $26M | $96.06 | $792K | +5,984 | +2.3% | |
| 46 | GRFS | 0.64% | 2,768,000 | $26M | $9.35 | $4M | +532,000 | +23.8% | |
| 47 | NKTR | 0.62% | 596,000 | $25M | $42.28 | $10M | +328,000 | +122.4% | |
| 48 | NKE | 0.62% | 394,709 | $25M | $63.71 | $20M | +315,616 | +399.0% | |
| 49 | PATH | 0.62% | 1,524,617 | $25M | $16.39 | $7M | +180,333 | +13.4% | |
| 50 | MLYS | 0.61% | 676,035 | $25M | $36.29 | $5M | +168,385 | +33.2% | |
| 51 | DHR | 0.61% | 107,035 | $25M | $228.92 | $18M | +75,477 | +239.2% | |
| 52 | EW | 0.58% | 277,478 | $24M | $85.25 | $12M | +130,907 | +89.3% | |
| 53 | CVS | 0.58% | 295,589 | $23M | $79.36 | $1M | +3,770 | +1.3% | |
| 54 | UBER | 0.57% | 282,734 | $23M | $81.71 | $11M | +162,153 | +134.5% | |
| 55 | BCYC | 0.57% | 3,236,000 | $23M | $7.08 | -$139K | +258,000 | +8.7% | |
| 56 | NBIS | 0.55% | 267,421 | $22M | $83.71 | -$2M | +54,141 | +25.4% | |
| 57 | ANGO | 0.54% | 1,700,000 | $22M | $12.84 | $4M | +64,000 | +3.9% | |
| 58 | DXCM | 0.53% | 323,052 | $21M | $66.37 | — | +323,052 | — | NEW |
| 59 | ARVN | 0.53% | 1,800,000 | $21M | $11.86 | $11M | +600,000 | +50.0% | |
| 60 | WYNN | 0.52% | 176,190 | $21M | $120.33 | $6M | +59,246 | +50.7% | |
| 61 | MDB | 0.51% | 49,144 | $21M | $419.69 | -$14M | -63,255 | -56.3% | |
| 62 | ENR | 0.51% | 1,036,000 | $21M | $19.89 | — | +1,036,000 | — | NEW |
| 63 | RH | 0.51% | 115,000 | $21M | $179.15 | $2M | +24,315 | +26.8% | |
| 64 | WDAY | 0.50% | 93,893 | $20M | $214.78 | $6M | +33,001 | +54.2% | |
| 65 | BMY | 0.50% | 372,466 | $20M | $53.94 | -$9M | -277,267 | -42.7% | |
| 66 | ROST | 0.49% | 111,034 | $20M | $180.14 | $3M | -104 | -0.1% | |
| 67 | HRMY | 0.46% | 500,000 | $19M | $37.42 | — | +500,000 | — | NEW |
| 68 | HUM | 0.45% | 71,697 | $18M | $256.13 | $5M | +20,338 | +39.6% | |
| 69 | RDDT | 0.44% | 76,600 | $18M | $229.87 | $6M | +27,500 | +56.0% | |
| 70 | LYV | 0.43% | 120,938 | $17M | $142.50 | — | +120,938 | — | NEW |
| 71 | NVO | 0.42% | 336,000 | $17M | $50.88 | -$24M | -400,000 | -54.4% | |
| 72 | CROX | 0.40% | 190,350 | $16M | $85.52 | $13M | +156,870 | +468.6% | |
| 73 | VYGR | 0.39% | 4,000,000 | $16M | $3.93 | -$4M | -200,000 | -4.8% | |
| 74 | TMCI | 0.39% | 6,364,000 | $16M | $2.45 | -$27M | +48,000 | +0.8% | |
| 75 | LEN | 0.38% | 151,295 | $16M | $102.80 | $6M | +72,746 | +92.6% | |
| 76 | TSM | 0.38% | 50,000 | $15M | $303.89 | -$641K | -6,700 | -11.8% | |
| 77 | APP | 0.37% | 22,262 | $15M | $673.82 | $975K | +2,742 | +14.1% | |
| 78 | BILL | 0.37% | 271,389 | $15M | $54.54 | $8M | +152,191 | +127.7% | |
| 79 | SLDB | 0.36% | 2,612,000 | $15M | $5.64 | $9M | +1,676,000 | +179.1% | |
| 80 | DT | 0.36% | 336,000 | $15M | $43.34 | -$5M | -64,000 | -16.0% | |
| 81 | FDMT | 0.36% | 1,936,000 | $15M | $7.50 | $5M | +840,000 | +76.6% | |
| 82 | KALV | 0.32% | 800,000 | $13M | $16.15 | — | +800,000 | — | NEW |
| 83 | BBOT | 0.31% | 1,000,000 | $13M | $12.52 | $8M | +588,000 | +142.7% | |
| 84 | CNTA | 0.31% | 500,000 | $13M | $25.01 | $3M | +122,000 | +32.3% | |
| 85 | NPCE | 0.30% | 792,000 | $12M | $15.44 | -$1M | -506,000 | -39.0% | |
| 86 | NVDA | 0.29% | 63,955 | $12M | $186.50 | -$2M | -12,989 | -16.9% | |
| 87 | ALGN | 0.29% | 76,104 | $12M | $156.15 | — | +76,104 | — | NEW |
| 88 | NUVB | 0.28% | 1,263,737 | $11M | $8.96 | $3M | -1,032,263 | -45.0% | |
| 89 | BSX | 0.27% | 114,025 | $11M | $95.35 | $3M | +33,802 | +42.1% | |
| 90 | SMPL | 0.27% | 536,000 | $11M | $20.08 | — | +536,000 | — | NEW |
| 91 | NTLA | 0.26% | 1,156,000 | $10M | $8.99 | -$1M | +484,000 | +72.0% | |
| 92 | MGNX | 0.25% | 6,324,000 | $10M | $1.61 | $169K | +364,000 | +6.1% | |
| 93 | AMD | 0.25% | 46,703 | $10M | $214.16 | — | +46,703 | — | NEW |
| 94 | COR | 0.23% | 28,000 | $9M | $337.75 | $7M | +20,967 | +298.1% | |
| 95 | MCK | 0.23% | 11,363 | $9M | $820.29 | $5M | +5,510 | +94.1% | |
| 96 | VRCA | 0.23% | 1,118,925 | $9M | $8.31 | $7M | +479,732 | +75.0% | |
| 97 | SRRK | 0.22% | 200,000 | $9M | $44.05 | — | +200,000 | — | NEW |
| 98 | ZETA | 0.22% | 428,229 | $9M | $20.35 | $3M | +116,140 | +37.2% | |
| 99 | INGN | 0.21% | 1,264,000 | $8M | $6.72 | $1M | +400,000 | +46.3% | |
| 100 | ORLY | 0.21% | 91,111 | $8M | $91.21 | $721K | +20,715 | +29.4% |
Options Breakdown
8 Calls
$280M Call Value
3 Puts
$4.0B Put Value
14.42 P/C Ratio