Asset Manager
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ARMISTICE CAPITAL, LLC
Market Value
$3.0B
-25.3%
Holdings
432
-39
New Purchases
93
Added To
53
Closed
193
Reduced
77
Top 10 Concentration
32.5%
Turnover
66.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.33% | 0.00% | +1.33% | $40M |
| TVTX | 4.82% | 3.55% | +1.26% | $146M |
| HRMY | 1.51% | 0.46% | +1.04% | $45M |
| AGIO | 3.04% | 2.04% | +1.00% | $92M |
| MDLN | 0.83% | 0.06% | +0.77% | $25M |
| MDGL | 4.58% | 3.82% | +0.76% | $139M |
| NKTR | 1.38% | 0.62% | +0.75% | $42M |
| UBER | 1.24% | 0.57% | +0.66% | $37M |
| META | 0.62% | 0.00% | +0.62% | $19M |
| ALGN | 0.90% | 0.29% | +0.60% | $27M |
| TMO | 1.49% | 0.90% | +0.59% | $45M |
| CENTA | 0.51% | 0.00% | +0.51% | $15M |
| KALV | 0.82% | 0.32% | +0.50% | $25M |
| MLYS | 1.05% | 0.61% | +0.45% | $32M |
| IRWD | 1.75% | 1.33% | +0.41% | $53M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVUE | 0.02% | 1.70% | -1.68% | $510K |
| GEHC | 0.28% | 1.61% | -1.33% | $8M |
| ARGX | 0.00% | 1.21% | -1.21% | $0 |
| SBUX | 0.00% | 1.14% | -1.14% | $0 |
| ELF | 0.11% | 1.24% | -1.13% | $3M |
| SIRO | 1.15% | 2.06% | -0.91% | $35M |
| MSFT | 0.60% | 1.41% | -0.82% | $18M |
| GSK | 0.43% | 1.21% | -0.78% | $13M |
| IMVT | 2.93% | 3.61% | -0.68% | $89M |
| REGN | 0.92% | 1.60% | -0.68% | $28M |
| MDT | 0.00% | 0.64% | -0.64% | $0 |
| INCY | 2.05% | 2.68% | -0.63% | $62M |
| DHR | 0.00% | 0.61% | -0.61% | $0 |
| PTCT | 4.68% | 5.26% | -0.58% | $141M |
| CVS | 0.00% | 0.58% | -0.58% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $308M | 10.2% |
| Large Cap | 174 | $878M | 29.1% |
| Mid Cap | 132 | $1.0B | 34.6% |
| Small Cap | 42 | $657M | 21.8% |
| Micro Cap | 60 | $133M | 4.4% |
Portfolio Analytics
Avg Market Cap
$89.1B
Median Market Cap
$7.8B
Avg P/E
34.2
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
427
# ETFs / Funds
5
Top Holdings (432 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TVTX | 4.82% | 4,897,417 | $146M | $29.71 | $2M | +1,133,526 | +30.1% | |
| 2 | PTCT | 4.68% | 2,074,449 | $141M | $68.13 | -$71M | -727,420 | -26.0% | |
| 3 | MDGL | 4.58% | 264,583 | $139M | $523.47 | -$16M | -1,122 | -0.4% | |
| 4 | SUPN | 3.24% | 1,895,347 | $98M | $51.69 | -$39M | -868,653 | -31.4% | |
| 5 | NBIX | 3.16% | 724,000 | $95M | $131.74 | -$21M | -96,240 | -11.7% | |
| 6 | AGIO | 3.04% | 2,716,000 | $92M | $33.83 | $9M | -320,000 | -10.5% | |
| 7 | IMVT | 2.93% | 3,564,916 | $89M | $24.84 | -$58M | -2,182,239 | -38.0% | |
| 8 | FRPT | 2.13% | 1,093,307 | $64M | $58.96 | -$15M | -202,693 | -15.6% | |
| 9 | INCY | 2.05% | 656,817 | $62M | $94.12 | -$47M | -441,285 | -40.2% | |
| 10 | DYN | 1.91% | 3,175,110 | $58M | $18.13 | -$6M | -74,598 | -2.3% | |
| 11 | AMZN | 1.81% | 262,137 | $55M | $208.27 | -$30M | -105,496 | -28.7% | |
| 12 | IRWD | 1.75% | 15,028,000 | $53M | $3.51 | -$1M | -997,000 | -6.2% | |
| 13 | CYTK | 1.67% | 764,538 | $50M | $65.91 | -$13M | -228,228 | -23.0% | |
| 14 | HRMY | 1.51% | 1,624,000 | $45M | $28.01 | $27M | +1,124,000 | +224.8% | |
| 15 | TMO | 1.49% | 91,491 | $45M | $491.53 | $9M | +28,653 | +45.6% | |
| 16 | NKTR | 1.38% | 578,000 | $42M | $71.95 | $16M | -18,000 | -3.0% | |
| 17 | UNH | 1.33% | 148,000 | $40M | $270.59 | — | +148,000 | — | NEW |
| 18 | UBER | 1.24% | 518,760 | $37M | $71.93 | $14M | +236,026 | +83.5% | |
| 19 | IMCR | 1.19% | 1,188,000 | $36M | $30.15 | -$2M | +90,000 | +8.2% | |
| 20 | SIRO | 1.15% | 3,000,000 | $35M | $11.60 | -$49M | -4,298,000 | -58.9% | |
| 21 | RIGL | 1.15% | 1,280,000 | $35M | $27.04 | -$1M | +444,000 | +53.1% | |
| 22 | IRON | 1.13% | 536,000 | $34M | $63.94 | -$5M | +36,609 | +7.3% | |
| 23 | GOOGL | 1.13% | 118,514 | $34M | $287.56 | -$27M | -77,906 | -39.7% | |
| 24 | MLYS | 1.05% | 1,176,000 | $32M | $27.09 | $7M | +499,965 | +74.0% | |
| 25 | HUBS | 1.04% | 128,583 | $31M | $244.10 | $4M | +60,583 | +89.1% | |
| 26 | AXGN | 1.03% | 936,000 | $31M | $33.13 | $374K | — | — | |
| 27 | OFIX | 1.03% | 2,700,000 | $31M | $11.47 | -$9M | +52,000 | +2.0% | |
| 28 | KURA | 1.01% | 3,736,000 | $30M | $8.13 | -$21M | -1,200,000 | -24.3% | |
| 29 | AVNS | 0.93% | 2,000,000 | $28M | $14.01 | -$8M | -1,200,000 | -37.5% | |
| 30 | REGN | 0.92% | 36,126 | $28M | $772.64 | -$37M | -47,874 | -57.0% | |
| 31 | ALGN | 0.90% | 157,959 | $27M | $171.43 | $15M | +81,855 | +107.6% | |
| 32 | MDB | 0.87% | 107,296 | $26M | $244.77 | $6M | +58,152 | +118.3% | |
| 33 | BABA | 0.85% | 204,000 | $26M | $125.46 | -$21M | -115,100 | -36.1% | |
| 34 | MDLN | 0.83% | 564,857 | $25M | $44.50 | $23M | +506,841 | +873.6% | |
| 35 | KALV | 0.82% | 1,236,000 | $25M | $20.13 | $12M | +436,000 | +54.5% | |
| 36 | DDOG | 0.81% | 208,564 | $25M | $118.05 | -$9M | -35,973 | -14.7% | |
| 37 | HUM | 0.81% | 141,279 | $24M | $173.39 | $6M | +69,582 | +97.0% | |
| 38 | S | 0.81% | 1,897,849 | $24M | $12.88 | -$12M | -524,370 | -21.6% | |
| 39 | VSTM | 0.81% | 4,592,000 | $24M | $5.30 | -$3M | +1,056,000 | +29.9% | |
| 40 | FIVN | 0.80% | 1,592,000 | $24M | $15.17 | -$16M | -408,000 | -20.4% | |
| 41 | ISRG | 0.79% | 52,043 | $24M | $460.99 | -$11M | -9,030 | -14.8% | |
| 42 | GRFS | 0.79% | 2,988,000 | $24M | $8.02 | -$2M | +220,000 | +8.0% | |
| 43 | PENN | 0.79% | 1,578,000 | $24M | $15.03 | -$22M | -1,518,000 | -49.0% | |
| 44 | SLDB | 0.76% | 3,200,000 | $23M | $7.20 | $8M | +588,000 | +22.5% | |
| 45 | GTLB | 0.74% | 1,028,664 | $22M | $21.64 | -$10M | +169,739 | +19.8% | |
| 46 | AUTL | 0.72% | 15,800,000 | $22M | $1.38 | -$13M | -1,700,000 | -9.7% | |
| 47 | ANGO | 0.70% | 1,869,000 | $21M | $11.37 | -$577K | +169,000 | +9.9% | |
| 48 | ARVN | 0.69% | 1,978,000 | $21M | $10.60 | -$381K | +178,000 | +9.9% | |
| 49 | TSM | 0.69% | 61,254 | $21M | $337.95 | $6M | +11,254 | +22.5% | |
| 50 | ANRO | 0.68% | 912,000 | $21M | $22.48 | -$7M | -624,000 | -40.6% | |
| 51 | ENR | 0.65% | 1,200,000 | $20M | $16.42 | -$902K | +164,000 | +15.8% | |
| 52 | META | 0.62% | 32,594 | $19M | $572.13 | — | +32,594 | — | NEW |
| 53 | FDMT | 0.62% | 2,000,000 | $19M | $9.31 | $4M | +64,000 | +3.3% | |
| 54 | MSFT | 0.60% | 48,860 | $18M | $370.17 | -$39M | -69,477 | -58.7% | |
| 55 | EW | 0.60% | 224,835 | $18M | $80.08 | -$6M | -52,643 | -19.0% | |
| 56 | WYNN | 0.58% | 173,545 | $18M | $101.55 | -$4M | -2,645 | -1.5% | |
| 57 | MGNX | 0.58% | 6,012,000 | $17M | $2.89 | $7M | -312,000 | -4.9% | |
| 58 | SRRK | 0.55% | 336,959 | $17M | $49.16 | $8M | +136,959 | +68.5% | |
| 59 | BCYC | 0.52% | 3,398,000 | $16M | $4.64 | -$7M | +162,000 | +5.0% | |
| 60 | CENTA | 0.51% | 478,000 | $15M | $32.42 | — | +478,000 | — | NEW |
| 61 | LEN | 0.51% | 177,013 | $15M | $86.84 | -$181K | +25,718 | +17.0% | |
| 62 | TOST | 0.51% | 577,471 | $15M | $26.51 | $7M | +349,718 | +153.6% | |
| 63 | SNY | 0.48% | 300,000 | $14M | $48.18 | -$18M | -376,000 | -55.6% | |
| 64 | BILL | 0.48% | 374,908 | $14M | $38.30 | -$443K | +103,519 | +38.1% | |
| 65 | PATH | 0.47% | 1,284,720 | $14M | $11.10 | -$11M | -239,897 | -15.7% | |
| 66 | VYGR | 0.45% | 3,500,000 | $14M | $3.86 | -$2M | -500,000 | -12.5% | |
| 67 | GSK | 0.43% | 236,000 | $13M | $55.19 | -$36M | -764,000 | -76.4% | |
| 68 | TER | 0.43% | 43,932 | $13M | $296.46 | $8M | +15,630 | +55.2% | |
| 69 | CROX | 0.42% | 154,593 | $13M | $83.02 | -$3M | -35,757 | -18.8% | |
| 70 | NKE | 0.41% | 236,540 | $12M | $52.82 | -$13M | -158,169 | -40.1% | |
| 71 | BMY | 0.41% | 205,024 | $12M | $60.65 | -$8M | -167,442 | -45.0% | |
| 72 | VERA | 0.40% | 298,164 | $12M | $40.23 | -$21M | -355,632 | -54.4% | |
| 73 | BBOT | 0.39% | 1,328,000 | $12M | $8.95 | -$634K | +328,000 | +32.8% | |
| 74 | CPRI | 0.38% | 658,000 | $12M | $17.62 | — | +658,000 | — | NEW |
| 75 | NBIS | 0.37% | 108,000 | $11M | $103.76 | -$11M | -159,421 | -59.6% | |
| 76 | XERS | 0.37% | 1,909,838 | $11M | $5.80 | — | +1,909,838 | — | NEW |
| 77 | ESPR | 0.36% | 3,930,125 | $11M | $2.74 | — | +3,930,125 | — | NEW |
| 78 | IQV | 0.34% | 60,884 | $10M | $170.54 | — | +60,884 | — | NEW |
| 79 | ROST | 0.34% | 47,908 | $10M | $216.63 | -$10M | -63,126 | -56.9% | |
| 80 | NVDA | 0.34% | 59,269 | $10M | $174.40 | -$2M | -4,686 | -7.3% | |
| 81 | 0R1D.L | 0.33% | 40,400,067 | $10M | $0.25 | — | +40,400,067 | — | NEW |
| 82 | INTC | 0.33% | 223,995 | $10M | $44.13 | $5M | +101,059 | +82.2% | |
| 83 | APP | 0.32% | 24,422 | $10M | $398.00 | -$5M | +2,160 | +9.7% | |
| 84 | WDAY | 0.32% | 73,995 | $10M | $129.92 | -$11M | -19,898 | -21.2% | |
| 85 | RDDT | 0.31% | 70,000 | $9M | $134.65 | -$8M | -6,600 | -8.6% | |
| 86 | NPCE | 0.30% | 692,000 | $9M | $13.15 | -$3M | -100,000 | -12.6% | |
| 87 | ZURA | 0.30% | 1,507,000 | $9M | $5.95 | $792K | -53,000 | -3.4% | |
| 88 | PEGA | 0.30% | 210,429 | $9M | $42.56 | $1M | +78,435 | +59.4% | |
| 89 | GNRC | 0.29% | 44,902 | $9M | $195.33 | — | +44,902 | — | NEW |
| 90 | TMCI | 0.28% | 6,364,000 | $9M | $1.34 | -$7M | — | — | |
| 91 | GEHC | 0.28% | 118,289 | $8M | $71.18 | -$57M | -673,711 | -85.1% | |
| 92 | MU | 0.26% | 23,293 | $8M | $337.84 | — | +23,293 | — | NEW |
| 93 | TENX | 0.25% | 478,827 | $8M | $15.99 | — | +478,827 | — | NEW |
| 94 | NUVB | 0.25% | 1,736,000 | $7M | $4.29 | -$4M | +472,263 | +37.4% | |
| 95 | INGN | 0.25% | 1,200,000 | $7M | $6.18 | -$1M | -64,000 | -5.1% | |
| 96 | ORLY | 0.24% | 78,103 | $7M | $92.31 | -$1M | -13,008 | -14.3% | |
| 97 | KYMR | 0.23% | 83,876 | $7M | $83.29 | $671K | +2,711 | +3.3% | |
| 98 | DWTX | 0.23% | 3,280,000 | $7M | $2.11 | — | +3,280,000 | — | NEW |
| 99 | RH | 0.22% | 48,000 | $7M | $139.82 | -$14M | -67,000 | -58.3% | |
| 100 | NVST | 0.22% | 264,008 | $7M | $25.37 | — | +264,008 | — | NEW |
Options Breakdown
7 Calls
$348M Call Value
3 Puts
$2.2B Put Value
6.46 P/C Ratio