Latest ARMISTICE CAPITAL, LLC Stock Portfolio
ARMISTICE CAPITAL, LLC Performance:
2024 Q3: 2.83%YTD: -7.43%2023: -1.65%
Performance for 2024 Q3 is 2.83%, and YTD is -7.43%, and 2023 is -1.65%.
About ARMISTICE CAPITAL, LLC and 13F Hedge Fund Stock Holdings
ARMISTICE CAPITAL, LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.6 Billions. In it's latest 13F Holdings report, ARMISTICE CAPITAL, LLC reported an equity portfolio of $6.3 Billions as of 30 Sep, 2024.
The top stock holdings of ARMISTICE CAPITAL, LLC are PTCT, SUPN, INCY. The fund has invested 4.3% of it's portfolio in PTC THERAPEUTICS INC and 2.5% of portfolio in SUPERNUS PHARMACEUTICALS INC.
The fund managers got completely rid off EXACT SCIENCES CORP (EXAS), KEURIG DR PEPPER INC (KDP) and KENVUE INC stocks. They significantly reduced their stock positions in NLS PHARMACEUTICS LTD (NLSP), CAVA GROUP INC and NEUROCRINE BIOSCIENCES INC (NBIX). ARMISTICE CAPITAL, LLC opened new stock positions in PARAMOUNT GLOBAL (PARA), MERCK & CO INC (MRK) and HUBSPOT INC (HUBS). The fund showed a lot of confidence in some stocks as they added substantially to TELEFLEX INCORPORATED (TFX), DOMINOS PIZZA INC (DPZ) and STAFFING 360 SOLUTIONS INC (STAF).
The top stock holdings of ARMISTICE CAPITAL, LLC are PTCT, SUPN, INCY. The fund has invested 4.3% of it's portfolio in PTC THERAPEUTICS INC and 2.5% of portfolio in SUPERNUS PHARMACEUTICALS INC.
The fund managers got completely rid off EXACT SCIENCES CORP (EXAS), KEURIG DR PEPPER INC (KDP) and KENVUE INC stocks. They significantly reduced their stock positions in NLS PHARMACEUTICS LTD (NLSP), CAVA GROUP INC and NEUROCRINE BIOSCIENCES INC (NBIX). ARMISTICE CAPITAL, LLC opened new stock positions in PARAMOUNT GLOBAL (PARA), MERCK & CO INC (MRK) and HUBSPOT INC (HUBS). The fund showed a lot of confidence in some stocks as they added substantially to TELEFLEX INCORPORATED (TFX), DOMINOS PIZZA INC (DPZ) and STAFFING 360 SOLUTIONS INC (STAF).
ARMISTICE CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ARMISTICE CAPITAL, LLC made a return of 2.83% in the last quarter. In trailing 12 months, it's portfolio return was 1.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| paramount global | 21,240,000 |
| merck & co inc | 20,758,100 |
| hubspot inc | 19,216,300 |
| staar surgical co | 18,445,000 |
| ge healthcare technologies i | 17,729,500 |
| foot locker inc | 16,925,200 |
| helen of troy ltd | 11,504,100 |
| energizer hldgs inc new | 11,166,600 |
New stocks bought by ARMISTICE CAPITAL, LLC
Additions
Additions to existing portfolio by ARMISTICE CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nls pharmaceutics ltd | -97.5 |
| cava group inc | -96.14 |
| neurocrine biosciences inc | -81.46 |
| gaxos.ai inc | -78.64 |
| scilex holding co | -70.63 |
| campbell soup co | -68.59 |
| madrigal pharmaceuticals inc | -66.72 |
| gsk plc | -65.07 |
ARMISTICE CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sangamo therapeutics inc | -5,037,700 |
| draganfly inc. | -1,514,680 |
| castellum inc | -659,926 |
| bioxcel therapeutics inc | -3,823,360 |
| nls pharmaceutics ltd | -501,256 |
| clearside biomedical inc | -2,776,800 |
| sol gel technologies | -1,808,480 |
| palatin technologies inc | -3,272,300 |
ARMISTICE CAPITAL, LLC got rid off the above stocks
Sector Distribution
ARMISTICE CAPITAL, LLC has about 56.8% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 56.8 |
| Others | 14.5 |
| Consumer Cyclical | 11.4 |
| Technology | 7.9 |
| Consumer Defensive | 6.6 |
| Communication Services | 1.1 |
Market Cap. Distribution
ARMISTICE CAPITAL, LLC has about 24% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 36.3 |
| LARGE-CAP | 19.9 |
| SMALL-CAP | 18.6 |
| UNALLOCATED | 16.2 |
| MEGA-CAP | 4.1 |
| MICRO-CAP | 3.4 |
| NANO-CAP | 1.3 |
Stocks belong to which Index?
About 65.3% of the stocks held by ARMISTICE CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 43.7 |
| Others | 34.7 |
| S&P 500 | 21.6 |
ARMISTICE CAPITAL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ARMISTICE CAPITAL, LLC
ARMISTICE CAPITAL, LLC has 254 stocks in it's portfolio. About 19.5% of the portfolio is in top 10 stocks. IRWD proved to be the most loss making stock for the portfolio. PTCT was the most profitable stock for ARMISTICE CAPITAL, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 16,407 | 184,415 | new | |||
| ABNB | airbnb inc | 0.00 | 2,165 | 274,544 | new | |||
| ACON | aclarion inc | 0.00 | 34,375 | 1,203 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.26 | 31,382 | 16,249,000 | added | 11.49 | ||
| AGIO | agios pharmaceuticals inc | 1.57 | 2,207,070 | 98,060,100 | added | 6.15 | ||
| AGLE | spyre therapeutics inc | 0.06 | 136,000 | 3,999,760 | unchanged | 0.00 | ||
| AGRI | agriforce growing systems lt | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIM | aim immunotech inc | 0.02 | 4,330,000 | 1,169,100 | added | 6.18 | ||
| ALGS | aligos therapeutics inc | 0.04 | 315,095 | 2,728,720 | new | |||
| ALGS | aligos therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALKS | alkermes plc | 0.65 | 1,448,650 | 40,547,800 | reduced | -46.33 | ||
| AMZN | amazon com inc | 0.33 | 110,512 | 20,591,700 | added | 1.58 | ||
| ANF | abercrombie & fitch co | 0.01 | 2,640 | 369,336 | added | 117 | ||
| ANGO | angiodynamics inc | 0.12 | 962,000 | 7,484,360 | added | 15.07 | ||
| APCX | apptech pmts corp | 0.00 | 715,000 | 170,885 | unchanged | 0.00 | ||
| APCX | apptech pmts corp | 0.00 | 188,000 | 112,424 | new | |||
| APTO | aptose biosciences inc | 0.01 | 1,888,000 | 775,779 | added | 10.22 | ||
| APVO | aptevo therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARAY | accuray inc | 0.01 | 500,000 | 900,000 | unchanged | 0.00 | ||
| AREB | american rebel holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||