AiSiWhale

AI & tech investing

ARMISTICE CAPITAL, LLC

CIK 1601086

13F filing for Q2 2026・No. 656

Holdings
US$8.17B
Quarter change
+US$2.55B
Entries
341
Net bought (estimate)
+US$268.62M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 169
  • Sold out 97
  • Cut 59
  • Added 75
  • Corporate actions 2
  • Unchanged 20

Largest holdings

323 stocks worth US$3.61B, options and bonds left out.

StockThis quarterValueWeight
MDGLMADRIGAL PHARMACEUTICALS INCCOMAddedUS$154.64M4.28%
SUPERNUS PHARMACEUTICALSCOMAddedUS$123.07M3.40%
CYTOKINETICS INCCOM NEWAddedUS$102.34M2.83%
INCYINCYTE CORPCOMAddedUS$102.02M2.82%
NBIXNEUROCRINE BIOSCIENCES INCCOMCutUS$90.31M2.50%
TRAVERE THERAPEUTICS INCCOMCutSplit 1:3US$89.34M2.47%
AGIOS PHARMACEUTICALS INCCOMCutUS$89.06M2.46%
PTCTPTC THERAPEUTICS INCCOMCutUS$87.39M2.42%
UNHUNITEDHEALTH GROUP INCCOMAddedUS$76.06M2.10%
FRPTFRESHPET INCCOMAddedUS$74.53M2.06%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.