AC
Armistice Capital Portfolio holdings
AUM
$3.03B
1-Year Est. Return
36.06%
This Fund
S&P 500
1 Year Est. Return
+36.06%
AUM
$3.03B
AUM Growth
-$1.06B
(-26%)
Holding
457
Top Buys
| 1 | +$44.1M | |
| 2 | +$36.9M | |
| 3 | +$33.9M | |
| 4 |
MDLN
Medline Inc
MDLN
|
+$22.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.9M |
Top Sells
| 1 | +$70.6M | |
| 2 | +$56.5M | |
| 3 | +$53.6M | |
| 4 |
GE HealthCare
GEHC
|
+$53.1M |
| 5 |
PTC Therapeutics
PTCT
|
+$51.5M |
Sector Composition
| 1 | Healthcare | 71.05% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Travere Therapeutics
TVTX
$4.14B
| $146M | 4.8% |
4,897,417
+1,133,526
|
|
||
|
2
PTC Therapeutics
PTCT
$5.7B
| $141M | 4.67% |
2,074,449
-727,420
|
|
||
3
Madrigal Pharmaceuticals
MDGL
$10.6B
| $139M | 4.57% |
264,583
-1,122
|
|
||
4
Supernus Pharmaceuticals
SUPN
$2.58B
| $98M | 3.23% |
1,895,347
-868,653
|
|
||
5
Neurocrine Biosciences
NBIX
$16.3B
| $95.4M | 3.15% |
724,000
-96,240
|
|
||
6
Agios Pharmaceuticals
AGIO
$1.61B
| $91.9M | 3.03% |
2,716,000
-320,000
|
|
||
7
Immunovant
IMVT
$6.36B
| $88.6M | 2.92% |
3,564,916
-2,182,239
|
|
||
8
Freshpet
FRPT
$2.45B
| $64.5M | 2.13% |
1,093,307
-202,693
|
|
||
9
Incyte
INCY
$18.7B
| $61.8M | 2.04% |
656,817
-441,285
|
|
||
10
Dyne Therapeutics
DYN
$2.9B
| $57.6M | 1.9% |
3,175,110
-74,598
|
|
||
11
Amazon
AMZN
$2.74T
| $54.6M | 1.8% |
262,137
-105,496
|
|
||
12
Ironwood Pharmaceuticals
IRWD
$532M
| $52.7M | 1.74% |
15,028,000
-997,000
|
|
||
13
Cytokinetics
CYTK
$9.57B
| $50.4M | 1.66% |
764,538
-228,228
|
|
||
14
Harmony Biosciences
HRMY
$1.79B
| $45.5M | 1.5% |
1,624,000
+1,124,000
|
|
||
15
Thermo Fisher Scientific
TMO
$176B
| $45M | 1.48% |
91,491
+28,653
|
|
||
16
Nektar Therapeutics
NKTR
$1.97B
| $41.6M | 1.37% |
578,000
-18,000
|
|
||
17
UnitedHealth
UNH
$350B
| $40M | 1.32% |
+148,000
|
|
||
18
Uber
UBER
$144B
| $37.3M | 1.23% |
518,760
+236,026
|
|
||
19
Immunocore
IMCR
$1.48B
| $35.8M | 1.18% |
1,188,000
+90,000
|
|
||
20
Dentsply Sirona
XRAY
$1.98B
| $34.8M | 1.15% |
3,000,000
-4,298,000
|
|
||
21
Rigel Pharmaceuticals
RIGL
$556M
| $34.6M | 1.14% |
1,280,000
+444,000
|
|
||
22
Disc Medicine
IRON
$2.6B
| $34.3M | 1.13% |
536,000
+36,609
|
|
||
23
Alphabet (Google) Class A
GOOGL
$4.39T
| $34.1M | 1.13% |
118,514
-77,906
|
|
||
24
Mineralys Therapeutics
MLYS
$2.08B
| $31.9M | 1.05% |
1,176,000
+499,965
|
|
||
25
HubSpot
HUBS
$11.2B
| $31.4M | 1.04% |
128,583
+60,583
|
|