Titelia

Holdings of ARMISTICE CAPITAL, LLC

215 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.1 % of the equity sleeve

Sector breakdown

  • Health care 8.0 %
  • Technology 6.3 %
  • Consumer discretionary 4.2 %
  • Industrials 2.2 %
  • Materials 2.1 %
  • Communication 2.0 %
  • Unattributed 75.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.0 %
  • GB 1.7 %
  • ES 0.8 %
  • TW 0.7 %
  • FR 0.5 %
  • KY 0.2 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2072.8B $96.03 %
2GB350.6M $1.71 %
3ES124M $0.81 %
4TW120.7M $0.70 %
5FR114.5M $0.49 %
6KY15.1M $0.17 %
7NL13M $0.10 %

Positions

RankCompanySharesValueWeight
1Travere Therapeutics Inc 4,897,417145.5M $
2PTC Therapeutics Inc 2,074,449141.3M $
3Madrigal Pharmaceuticals Inc 264,583138.5M $
4Supernus Pharmaceuticals Inc 1,895,34798M $
5Neurocrine Biosciences Inc 724,00095.4M $
6Agios Pharmaceuticals Inc 2,716,00091.9M $
7Immunovant Inc 3,564,91688.6M $
8Freshpet Inc 1,093,30764.5M $
9Incyte Corp 656,81761.8M $
10Dyne Therapeutics Inc 3,175,11057.6M $
11Amazon.com Inc 262,13754.6M $
12Ironwood Pharmaceuticals Inc 15,028,00052.7M $
13Cytokinetics Inc 764,53850.4M $
14Harmony Biosciences Holdings Inc 1,624,00045.5M $
15Thermo Fisher Scientific Inc 91,49145M $
16Nektar Therapeutics 578,00041.6M $
17UnitedHealth Group Inc 148,00040M $
18Uber Technologies Inc 518,76037.3M $
19Immunocore Holdings PLC 1,188,00035.8M $
20DENTSPLY SIRONA Inc 3,000,00034.8M $
21Rigel Pharmaceuticals Inc 1,280,00034.6M $
22Disc Medicine Inc 536,00034.3M $
23Alphabet Inc 118,51434.1M $
24Mineralys Therapeutics Inc 1,176,00031.9M $
25HubSpot Inc 128,58331.4M $
26Axogen Inc 936,00031M $
27Orthofix Medical Inc 2,700,00031M $
28Kura Oncology Inc 3,736,00030.4M $
29Avanos Medical Inc 2,000,00028M $
30Regeneron Pharmaceuticals, Inc. 36,12627.9M $
31Align Technology Inc 157,95927.1M $
32MongoDB Inc 107,29626.3M $
33Alibaba Group Holding Ltd 204,00025.6M $
34Medline Inc 564,85725.1M $
35KalVista Pharmaceuticals Inc 1,236,00024.9M $
36Datadog Inc 208,56424.6M $
37Humana Inc 141,27924.5M $
38SentinelOne Inc 1,897,84924.4M $
39Verastem Inc 4,592,00024.3M $
40Five9 Inc 1,592,00024.2M $
41Intuitive Surgical Inc 52,04324M $
42Grifols SA 2,988,00024M $
43Penn Entertainment Inc 1,578,00023.7M $
44Solid Biosciences Inc 3,200,00023M $
45Gitlab Inc 1,028,66422.3M $
46Autolus Therapeutics PLC 15,800,00021.8M $
47AngioDynamics Inc 1,869,00021.3M $
48Arvinas Inc 1,978,00021M $
49Taiwan Semiconductor Manufacturing Co Ltd 61,25420.7M $
50Alto Neuroscience Inc 912,00020.5M $
51Energizer Holdings Inc 1,200,00019.7M $
52Meta Platforms Inc 32,59418.6M $
534D Molecular Therapeutics Inc 2,000,00018.6M $
54Microsoft Corp 48,86018.1M $
55Edwards Lifesciences Corp 224,83518M $
56Wynn Resorts Ltd 173,54517.6M $
57MacroGenics Inc 6,012,00017.4M $
58Scholar Rock Holding Corp 336,95916.6M $
59Bicycle Therapeutics PLC 3,398,00015.8M $
60Central Garden & Pet Co 478,00015.5M $
61Lennar Corp 177,01315.4M $
62Toast Inc 577,47115.3M $
63Sanofi SA 300,00014.5M $
64BILL Holdings Inc 374,90814.4M $
65UiPath Inc 1,284,72014.3M $
66Voyager Therapeutics Inc 3,500,00013.5M $
67GSK PLC 236,00013M $
68Teradyne Inc 43,93213M $
69Crocs Inc 154,59312.8M $
70NIKE Inc 236,54012.5M $
71Bristol-Myers Squibb Co 205,02412.4M $
72Vera Therapeutics Inc 298,16412M $
73BridgeBio Oncology Therapeutics Inc 1,328,00011.9M $
74Xeris Biopharma Holdings Inc 1,909,83811.1M $
75Esperion Therapeutics Inc 3,930,12510.8M $
76IQVIA Holdings Inc 60,88410.4M $
77Ross Stores Inc 47,90810.4M $
78NVIDIA Corp 59,26910.3M $
79Sangamo Therapeutics Inc 40,400,06710M $
80Intel Corp 223,9959.9M $
81AppLovin Corp 24,4229.7M $
82Workday Inc 73,9959.6M $
83Reddit Inc 70,0009.4M $
84NeuroPace Inc 692,0009.1M $
85Pegasystems Inc 210,4299M $
86Generac Holdings Inc 44,9028.8M $
87Treace Medical Concepts Inc 6,364,0008.5M $
88GE HealthCare Technologies Inc 118,2898.4M $
89Micron Technology Inc 23,2937.9M $
90Tenax Therapeutics Inc 478,8277.7M $
91Nuvation Bio Inc 1,736,0007.4M $
92Inogen Inc 1,200,0007.4M $
93O'Reilly Automotive Inc 78,1037.2M $
94Kymera Therapeutics Inc 83,8767M $
95DOGWOOD THERAPEUTICS INC 3,280,0006.9M $
96RH INC 48,0006.7M $
97Envista Holdings Corp 264,0086.7M $
98Ulta Beauty Inc 12,7366.7M $
99DaVita Inc 42,9786.6M $
100Bloom Energy Corp 47,7376.5M $