Email me when Armistice Capital, Llc files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 318 | $3.19B | +$861M | -$836M | +$24.5M | PTCT, TVTX, SUPN, INCY, NBIX | 13F-HR | 11/14/2025, 06:37 PM |
| Q2 2025 | 200 | $2.64B | +$368M | -$1.47B | -$1.1B | PTCT, SUPN, TVTX, INCY, NBIX | 13F-HR | 8/14/2025, 03:00 PM |
| Q1 2025 | 220 | $3.74B | +$937M | -$1.1B | -$165M | PTCT, SUPN, TVTX, NBIX, INCY | 13F-HR | 5/15/2025, 03:00 PM |
| Q4 2024 | 227 | $4.3B | +$1.23B | -$741M | +$486M | PTCT, SUPN, TVTX, INCY, NBIX | 13F-HR | 2/14/2025, 03:15 PM |
| Q3 2024 | 254 | $3.82B | +$715M | -$902M | -$187M | PTCT, SUPN, INCY, TVTX, IMVT | 13F-HR | 11/14/2024, 11:13 AM |
| Q2 2024 | 250 | $3.82B | +$1.03B | -$729M | +$301M | PTCT, SUPN, NBIX, CYTK, INCY | 13F-HR | 8/14/2024, 02:38 PM |
| Q1 2024 | 333 | $3.75B | +$1.12B | -$1.39B | -$269M | PTCT, NBIX, INCY, SUPN, CYTK | 13F-HR | 5/15/2024, 02:21 PM |
| Q4 2023 | 290 | $3.77B | +$987M | -$1.02B | -$33.1M | PTCT, NBIX, SUPN, ARGX, AUPH | 13F-HR | 2/13/2024, 04:57 PM |
| Q3 2023 | 250 | $3.36B | +$631M | -$887M | -$256M | SUPN, PTCT, NBIX, ARGX, AGIO | 13F-HR | 11/14/2023, 01:07 PM |
| Q2 2023 | 218 | $3.98B | +$929M | -$1.26B | -$330M | NBIX, SUPN, MRTX, PTCT, TVTX | 13F-HR | 8/14/2023, 02:12 PM |
| Q1 2023 | 223 | $4.3B | +$1.16B | -$745M | +$419M | NBIX, TVTX, SUPN, PTCT, MRTX | 13F-HR | 5/15/2023, 01:21 PM |
| Q4 2022 | 191 | $3.72B | +$958M | -$1.71B | -$756M | MRTX, SUPN, TVTX, PTCT, INCY | 13F-HR | 2/14/2023, 02:06 PM |
| Q3 2022 | 195 | $3.97B | +$1.23B | -$1.17B | +$55.7M | INCY, SUPN, PTCT, TVTX, NBIX | 13F-HR | 11/14/2022, 05:15 PM |
| Q2 2022 | 176 | $3.9B | +$1.62B | -$895M | +$725M | INCY, MRTX, SUPN, PTCT, NBIX | 13F-HR | 8/15/2022, 03:34 PM |
| Q1 2022 | 139 | $3.51B | +$1.27B | -$1.71B | -$433M | TVTX, INCY, BIIB, PTCT, MRTX | 13F-HR | 5/16/2022, 03:20 PM |
| Q4 2021 | 143 | $4.11B | +$1.31B | -$1.2B | +$106M | INCY, BMY, TVTX, MRTX, SUPN | 13F-HR | 2/14/2022, 04:33 PM |
| Q3 2021 | 135 | $4.05B | +$1.35B | -$928M | +$424M | INCY, BMY, MRTX, VRTX, TVTX | 13F-HR | 11/15/2021, 02:44 PM |
| Q2 2021 | 114 | $3.77B | +$1.24B | -$788M | +$456M | CERC, BIIB, VRTX, BMY, MRTX | 13F-HR | 8/16/2021, 03:51 PM |
| Q1 2021 | 109 | $3.12B | +$1.42B | -$601M | +$814M | CERC, BMY, MRTX, SUPN, VRTX | 13F-HR | 5/17/2021, 01:38 PM |
| Q4 2020 | 0 | $0 | $0 | $0 | New Holdings | 3/4/2021, 03:15 PM | ||
| Q4 2020 | 104 | $2.23B | +$696M | -$797M | -$100M | CERC, SUPN, VNDA, LNTH, BMY | 13F-HR | 2/16/2021, 03:14 PM |
| Q3 2020 | 98 | $2.14B | +$787M | -$536M | +$250M | CERC, SUPN, ENR, LNTH, AZO | 13F-HR | 11/16/2020, 03:21 PM |
| Q2 2020 | 76 | $1.9B | +$629M | -$584M | +$44.9M | CERC, UNH, BMY, BIIB, ALXN | 13F-HR | 8/14/2020, 03:27 PM |
| Q1 2020 | 75 | $1.36B | +$732M | -$427M | +$305M | CERC, SUPN, VNDA, AMZN, VXRT | 13F-HR | 5/15/2020, 02:19 PM |
| Q4 2019 | 67 | $1.25B | +$576M | -$549M | +$27.2M | CERC, AMAG, VNDA, SUPN, BIIB | 13F-HR | 2/14/2020, 02:55 PM |
| Q3 2019 | 60 | $1.06B | +$500M | -$445M | +$55M | CERC, CELG, VNDA, AMAG, KHC | 13F-HR | 11/14/2019, 02:33 PM |
| Q2 2019 | 57 | $1.08B | +$407M | -$496M | -$89M | CERC, ENR, DFRG, VNDA, MDGL | 13F-HR | 8/14/2019, 03:41 PM |
| Q1 2019 | 64 | $1.22B | +$534M | -$403M | +$131M | CERC, ENR, CELG, MDGL, CLVSQ | 13F-HR | 5/15/2019, 03:39 PM |
| Q4 2018 | 68 | $907M | +$437M | -$550M | -$112M | CLVSQ, CERC, ENR, PLYA, EPC | 13F-HR | 2/14/2019, 01:43 PM |
| Q3 2018 | 70 | $1.22B | +$499M | -$442M | +$57.4M | CERC, SJM, CLVSQ, EPC, MNKKQ | 13F-HR | 11/14/2018, 02:24 PM |
| Q2 2018 | 66 | $1.16B | +$512M | -$461M | +$51.2M | CERC, EPC, MNKKQ, REGN, VNDA | 13F-HR | 8/14/2018, 01:44 PM |
| Q1 2018 | 61 | $1.08B | +$518M | -$207M | +$311M | CERC, VNDA, UTHR, FRPT, AMAG | 13F-HR | 5/15/2018, 03:55 PM |
| Q4 2017 | 63 | $776M | +$367M | -$228M | +$139M | CERC, VNDA, UTHR, DEPO, ENR | Restatement | 2/14/2018, 12:16 PM |
| Q3 2017 | 56 | $566M | +$241M | -$271M | -$29.8M | VNDA, DEPO, ENR, REGN, FRPT | 13F-HR | 11/14/2017, 02:45 PM |
| Q2 2017 | 55 | $591M | +$252M | -$91.5M | +$160M | VNDA, DEPO, HAIN, FRPT, REGN | 13F-HR | 8/14/2017, 10:13 AM |
| Q1 2017 | 43 | $389M | +$172M | -$140M | +$31.7M | ATRS, VNDA, NVLNF, FRPT, REGN | 13F-HR | 5/15/2017, 10:07 AM |
| Q4 2016 | 45 | $351M | +$189M | -$94.6M | +$94.3M | ATRS, HAIN, FRPT, PCRX, LVS | 13F-HR | 2/14/2017, 06:17 PM |
| Q3 2016 | 41 | $246M | +$109M | -$97.6M | +$10.9M | ATRS, HAIN, ACOR, ARLZ, RXDX | 13F-HR | 11/14/2016, 05:30 PM |
| Q2 2016 | 42 | $212M | +$101M | -$97.3M | +$3.96M | ATRS, VNDA, ARLZ, TLRDQ, RXDX | 13F-HR | 8/15/2016, 03:58 PM |
| Q1 2016 | 33 | $197M | +$88.6M | -$84.6M | +$4.07M | ATRS, VNDA, XNPT, RXDX, FRPT | Restatement | 5/16/2016, 02:31 PM |
| Q4 2015 | 32 | $227M | +$117M | -$140M | -$23M | ATRS, VNDA, FRPT, RXDX, BDSI | 13F-HR | 2/16/2016, 01:28 PM |
| Q3 2015 | 37 | $244M | +$136M | -$111M | +$25.2M | PTX, ATRS, KODK, FRPT, XNPT | 13F-HR | 11/16/2015, 01:38 PM |
| Q2 2015 | 27 | $248M | +$137M | -$95.1M | +$42.1M | SPPI, APOL, KODK, VNDA, ATRS | 13F-HR | 8/14/2015, 02:11 PM |
| Q1 2015 | 26 | $195M | +$96.1M | -$90.8M | +$5.3M | VNDA, RXDX, SPPI, KODK, AVTA | 13F-HR | 5/15/2015, 10:11 AM |
| Q4 2014 | 28 | $190M | $0 | $0 | SPPI, ZGNX, VNDA, HPTX, RXDX | 13F-HR | 2/17/2015, 03:04 PM |