ARMISTICE CAPITAL, LLC

CIK 0001601086 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: ARMISTICE CAPITAL, LLC, Chief Financial Officer
Address: 510 MADISON AVENUE, 7TH FLOOR, NEW YORK, NY, 10022
Phone: 212.231.4930
AUM: $8.40B

AUM over time

$8.17B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $8.40B359 positionsView on SEC.gov

			% of Portfolio
4D MOLECULAR THERAPEUTICS IN	COM	$14.5M	0.2%	1,936,000 SH	New
AAR CORP	COM	$2.5M	0.0%	29,729 SH	New
ABERCROMBIE & FITCH CO	CL A	$836K	0.0%	6,644 SH	New
ACCURAY INC	COM	$3.7M	0.0%	4,500,000 SH	New
ACUSHNET HLDGS CORP	COM	$375K	0.0%	4,700 SH	New
ADAGIO MED HLDGS INC	COM	$497K	0.0%	478,000 SH	New
ADIAL PHARMACEUTICALS INC	COM NEW	$562K	0.0%	2,554,442 SH	New
ADOBE INC	COM	$2.2M	0.0%	6,194 SH	New
ADVANCED MICRO DEVICES INC	COM	$10.0M	0.1%	46,703 SH	New
AFLAC INC	COM	$298K	0.0%	2,706 SH	New
AGIOS PHARMACEUTICALS INC	COM	$164.3M	2.0%	6,036,000 SH	New
AGREE RLTY CORP	COM	$1.0M	0.0%	14,012 SH	New
AIRBNB INC	COM CL A	$2.8M	0.0%	20,692 SH	New
AKARI THERAPEUTICS PLC	SPONSORED ADR	$787K	0.0%	2,723,966 SH	New
ALASKA AIR GROUP INC	COM	$495K	0.0%	9,834 SH	New
ALCON AG	ORD SHS	$521K	0.0%	6,615 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$46.8M	0.6%	319,100 SH	New
ALIGN TECHNOLOGY INC	COM	$11.9M	0.1%	76,104 SH	New
ALLEGION PLC	ORD SHS	$297K	0.0%	1,866 SH	New
ALLSTATE CORP	COM	$232K	0.0%	1,116 SH	New
ALLURION TECHNOLOGIES INC	COMMON STOCK	$74K	0.0%	59,880 SH	New
ALPHABET INC	CAP STK CL A	$61.5M	0.7%	196,420 SH	New
ALTO NEUROSCIENCE INC	COM SHS	$27.3M	0.3%	1,536,000 SH	New
ALTRIA GROUP INC	COM	$831K	0.0%	14,406 SH	New
AMAZON COM INC	COM	$84.9M	1.0%	367,633 SH	New
AMBARELLA INC	SHS	$294K	0.0%	4,148 SH	New
AMER SPORTS INC	COM SHS	$6.9M	0.1%	185,207 SH	New
AMERICAN AIRLS GROUP INC	COM	$498K	0.0%	32,507 SH	New
AMERICAN EAGLE OUTFITTERS IN	COM	$388K	0.0%	14,731 SH	New
AMERICAN HOMES 4 RENT	CL A	$914K	0.0%	28,483 SH	New
AMERIS BANCORP	COM	$464K	0.0%	6,246 SH	New
ANGIODYNAMICS INC	COM	$21.8M	0.3%	1,700,000 SH	New
APPLOVIN CORP	COM CL A	$15.0M	0.2%	22,262 SH	New
ARCHER DANIELS MIDLAND CO	COM	$298K	0.0%	5,187 SH	New
ARGENX SE	SPONSORED ADR	$48.8M	0.6%	58,000 SH	New
ARIS MNG CORP	COM	$296K	0.0%	18,210 SH	New
ARVINAS INC	COM	$21.3M	0.3%	1,800,000 SH	New
ASSURED GUARANTY LTD	COM	$263K	0.0%	2,923 SH	New
AUTOLUS THERAPEUTICS PLC	SPON ADS	$34.8M	0.4%	17,500,000 SH	New
AUTOZONE INC	COM	$1.1M	0.0%	321 SH	New
AVALONBAY CMNTYS INC	COM	$297K	0.0%	1,638 SH	New
AVANOS MED INC	COM	$35.9M	0.4%	3,200,000 SH	New
AVIDITY BIOSCIENCES INC	COM	$300K	0.0%	4,159 SH	New
AXIS CAP HLDGS LTD	SHS	$339K	0.0%	3,169 SH	New
AXOGEN INC	COM	$30.6M	0.4%	936,000 SH	New
BAUSCH PLUS LOMB CORP	COMMON SHARES	$324K	0.0%	18,944 SH	New
BELLRING BRANDS INC	COMMON STOCK	$2.3M	0.0%	85,521 SH	New
BERKLEY W R CORP	COM	$948K	0.0%	13,523 SH	New
BEST BUY INC	COM	$6.5M	0.1%	96,487 SH	New
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	$22.9M	0.3%	3,236,000 SH	New
BILL HOLDINGS INC	COM	$14.8M	0.2%	271,389 SH	New
BIODEXA PHARMACEUTICALS PLC	SPONSORED ADS	$227K	0.0%	100,000 SH	New
BIOVIE INC	*W EXP 08/08/203	$129K	0.0%	500,000 SH	New
BLACK TITAN CORP	ORD SHS	$840K	0.0%	502,820 SH	New
BLACKSTONE INC	COM	$276K	0.0%	1,789 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$300K	0.0%	11,412 SH	New
BLOCK H & R INC	COM	$316K	0.0%	7,245 SH	New
BLOOM ENERGY CORP	COM CL A	$382K	0.0%	4,391 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$300K	0.0%	24,146 SH	New
BLUEJAY DIAGNOSTICS INC	COM NEW	$43K	0.0%	65,000 SH	New
BOSTON SCIENTIFIC CORP	COM	$10.9M	0.1%	114,025 SH	New
BRIDGEBIO ONCOLOGY THERAPEUT	COM NEW	$12.5M	0.1%	1,000,000 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$20.1M	0.2%	372,466 SH	New
BROOKDALE SR LIVING INC	COM	$151K	0.0%	13,977 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$812K	0.0%	17,686 SH	New
BROWN & BROWN INC	COM	$206K	0.0%	2,590 SH	New
BULLISH	ORD SHS	$281K	0.0%	7,419 SH	New
BUNGE GLOBAL SA	COM SHS	$299K	0.0%	3,356 SH	New
CALIFORNIA RES CORP	COM STOCK	$272K	0.0%	6,086 SH	New
CALIX INC	COM	$293K	0.0%	5,537 SH	New
CARMAX INC	COM	$208K	0.0%	5,376 SH	New
CDW CORP	COM	$374K	0.0%	2,746 SH	New
CELANESE CORP DEL	COM	$970K	0.0%	22,945 SH	New
CELLEBRITE DI LTD	ORDINARY SHARES	$302K	0.0%	16,759 SH	New
CELSIUS HLDGS INC	COM NEW	$1.8M	0.0%	39,664 SH	New
CENCORA INC	COM	$9.5M	0.1%	28,000 SH	New
CENTERRA GOLD INC	COM	$148K	0.0%	10,301 SH	New
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	$12.5M	0.1%	500,000 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$273K	0.0%	1,309 SH	New
CHENIERE ENERGY INC	COM NEW	$236K	0.0%	1,213 SH	New
CHEVRON CORP NEW	COM	$386K	0.0%	2,531 SH	New
CIDARA THERAPEUTICS INC	COM NEW	$300K	0.0%	1,359 SH	New
CIENA CORP	COM NEW	$2.4M	0.0%	10,400 SH	New
CINCINNATI FINL CORP	COM	$293K	0.0%	1,791 SH	New
CITIUS ONCOLOGY INC	COM	$5.6M	0.1%	5,584,080 SH	New
CME GROUP INC	COM	$295K	0.0%	1,081 SH	New
CNA FINL CORP	COM	$300K	0.0%	6,280 SH	New
COCA COLA CO	COM	$262K	0.0%	3,754 SH	New
COGNEX CORP	COM	$297K	0.0%	8,242 SH	New
COMCAST CORP NEW	CL A	$251K	0.0%	8,946 SH	New
COMFORT SYS USA INC	COM	$292K	0.0%	313 SH	New
COMMERCE BANCSHARES INC	COM	$299K	0.0%	5,707 SH	New
CONDUENT INC	COM	$3.0M	0.0%	1,578,000 SH	New
CONSOLIDATED EDISON INC	COM	$630K	0.0%	6,340 SH	New
CONSTELLATION BRANDS INC	CL A	$3.0M	0.0%	21,600 SH	New
COOPER COS INC	COM	$1.5M	0.0%	17,888 SH	New
CORBUS PHARMACEUTICALS HLDGS	COM NEW	$4.4M	0.1%	536,000 SH	New
CORE SCIENTIFIC INC NEW	COM	$285K	0.0%	19,589 SH	New
COREBRIDGE FINL INC	COM	$327K	0.0%	10,853 SH	New
CORNING INC	COM	$219K	0.0%	2,505 SH	New
COUSINS PPTYS INC	COM NEW	$298K	0.0%	11,566 SH	New
CROCS INC	COM	$16.3M	0.2%	190,350 SH	New
CURIS INC	COM	$872K	0.0%	883,584 SH	New
CURTISS WRIGHT CORP	COM	$259K	0.0%	469 SH	New
CVS HEALTH CORP	COM	$23.5M	0.3%	295,589 SH	New
CYBERARK SOFTWARE LTD	SHS	$405K	0.0%	908 SH	New
CYTOKINETICS INC	COM NEW	$158.4M	1.9%	2,492,766 SH	New
D R HORTON INC	COM	$240K	0.0%	1,664 SH	New
DANAHER CORPORATION	COM	$24.5M	0.3%	107,035 SH	New
DATADOG INC	CL A COM	$33.3M	0.4%	244,537 SH	New
DAYFORCE INC	COM	$571K	0.0%	8,250 SH	New
DECKERS OUTDOOR CORP	COM	$872K	0.0%	8,409 SH	New
DEFSEC TECHNOLOGIES INC	COM	$269K	0.0%	158,036 SH	New
DENTSPLY SIRONA INC	COM	$83.4M	1.0%	7,298,000 SH	New
DEXCOM INC	COM	$21.4M	0.3%	323,052 SH	New
DICKS SPORTING GOODS INC	COM	$6.8M	0.1%	34,488 SH	New
DISC MEDICINE INC	COM	$39.7M	0.5%	499,391 SH	New
DOW INC	COM	$300K	0.0%	12,815 SH	New
DROPBOX INC	CL A	$301K	0.0%	10,817 SH	New
DTE ENERGY CO	COM	$299K	0.0%	2,317 SH	New
DUPONT DE NEMOURS INC	COM	$298K	0.0%	7,409 SH	New
DYNATRACE INC	COM NEW	$14.6M	0.2%	336,000 SH	New
DYNE THERAPEUTICS INC	COM	$63.6M	0.8%	3,249,708 SH	New
E L F BEAUTY INC	COM	$50.0M	0.6%	657,983 SH	New
ECOLAB INC	COM	$410K	0.0%	1,561 SH	New
EDIBLE GARDEN AG INC	COM NEW	$135K	0.0%	222,072 SH	New
EDWARDS LIFESCIENCES CORP	COM	$23.7M	0.3%	277,478 SH	New
ELANCO ANIMAL HEALTH INC	COM	$1.5M	0.0%	68,208 SH	New
EMCOR GROUP INC	COM	$292K	0.0%	478 SH	New
ENDEAVOUR SILVER CORP	COM	$144K	0.0%	15,288 SH	New
ENERGIZER HLDGS INC NEW	COM	$20.6M	0.2%	1,036,000 SH	New
ENPRO INC	COM	$286K	0.0%	1,337 SH	New
ENTERGY CORP NEW	COM	$278K	0.0%	3,009 SH	New
EPR PPTYS	COM SH BEN INT	$299K	0.0%	5,986 SH	New
EQUIFAX INC	COM	$261K	0.0%	1,202 SH	New
ETSY INC	COM	$443K	0.0%	7,989 SH	New
EVERGY INC	COM	$219K	0.0%	3,019 SH	New
EVERSOURCE ENERGY	COM	$299K	0.0%	4,445 SH	New
EVOLUS INC	COM	$6.5M	0.1%	976,000 SH	New
EXELON CORP	COM	$298K	0.0%	6,836 SH	New
EXPAND ENERGY CORPORATION	COM	$235K	0.0%	2,126 SH	New
EXXON MOBIL CORP	COM	$2.7M	0.0%	22,799 SH	New
FASTENAL CO	COM	$389K	0.0%	9,697 SH	New
FGI INDUSTRIES LTD	*W EXP 99/99/999	$10K	0.0%	186,666 SH	New
FIBROGEN INC	COM NEW	$3.5M	0.0%	400,000 SH	New
FISERV INC	COM	$340K	0.0%	5,067 SH	New
FIVE9 INC	COM	$76.2M	0.9%	3,800,000 SH	New
FLUTTER ENTMT PLC	SHS	$7.8M	0.1%	36,466 SH	New
FRESHPET INC	COM	$79.0M	0.9%	1,296,000 SH	New
FRONTLINE PLC	COM	$285K	0.0%	13,069 SH	New
FS KKR CAP CORP	COM	$871K	0.0%	58,787 SH	New
FULTON FINL CORP PA	COM	$297K	0.0%	15,390 SH	New
GE AEROSPACE	COM NEW	$256K	0.0%	832 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$65.0M	0.8%	792,000 SH	New
GENEDX HOLDINGS CORP	COM CL A	$288K	0.0%	2,216 SH	New
GENERAL MTRS CO	COM	$226K	0.0%	2,776 SH	New
GITLAB INC	CLASS A COM	$32.2M	0.4%	858,925 SH	New
GLOBAL PMTS INC	COM	$292K	0.0%	3,770 SH	New
GOLD ROYALTY CORP	*W EXP 05/31/202	$4.4M	0.1%	2,200,000 SH	New
GOODYEAR TIRE & RUBR CO	COM	$133K	0.0%	15,133 SH	New
GRAHAM HLDGS CO	COM CL B	$299K	0.0%	272 SH	New
GRIFOLS S A	SP ADR REP B NVT	$25.9M	0.3%	2,768,000 SH	New
GSK PLC	SPONSORED ADR	$49.0M	0.6%	1,000,000 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$18.7M	0.2%	500,000 SH	New
HCA HEALTHCARE INC	COM	$2.9M	0.0%	6,288 SH	New
HCW BIOLOGICS INC	COM NEW	$291K	0.0%	300,180 SH	New
HEARTBEAM INC	*W EXP 10/31/202	$160K	0.0%	500,000 SH	New
HF SINCLAIR CORP	COM	$322K	0.0%	6,980 SH	New
HOME BANCSHARES INC	COM	$293K	0.0%	10,559 SH	New
HONEYWELL INTL INC	COM	$2.3M	0.0%	11,657 SH	New
HOWARD HUGHES HOLDINGS INC	COM	$640K	0.0%	8,023 SH	New
HUBSPOT INC	COM	$27.3M	0.3%	68,000 SH	New
HUMANA INC	COM	$18.4M	0.2%	71,697 SH	New
HUNTINGTON BANCSHARES INC	COM	$293K	0.0%	16,906 SH	New
HYATT HOTELS CORP	COM CL A	$4.4M	0.1%	27,533 SH	New
ILLINOIS TOOL WKS INC	COM	$491K	0.0%	1,994 SH	New
IMMUNOCORE HLDGS PLC	ADS	$38.1M	0.5%	1,098,000 SH	New
IMMUNOVANT INC	COM	$165.2M	2.0%	6,497,155 SH	New
IMUNON INC	COM NEW	$1.0M	0.0%	266,886 SH	New
INCYTE CORP	COM	$108.5M	1.3%	1,098,102 SH	New
INOGEN INC	COM	$8.5M	0.1%	1,264,000 SH	New
INTEL CORP	COM	$4.5M	0.1%	122,936 SH	New
INTELLIA THERAPEUTICS INC	COM	$10.4M	0.1%	1,156,000 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$295K	0.0%	4,582 SH	New
INTERCORP FINL SVCS INC	SHS	$301K	0.0%	7,117 SH	New
INTERDIGITAL INC	COM	$296K	0.0%	931 SH	New
INTERNATIONAL BANCSHARES COR	COM	$291K	0.0%	4,384 SH	New
INTUITIVE SURGICAL INC	COM NEW	$34.6M	0.4%	61,073 SH	New
INVO FERTILITY INC.	COM	$156K	0.0%	207,644 SH	New
IRONWOOD PHARMACEUTICALS INC	COM CL A	$54.0M	0.6%	16,025,000 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.99B	23.7%	8,100,000 SH	New
IVEDA SOLUTIONS INC	*W EXP 04/01/202	$2K	0.0%	18,125 SH	New
JPMORGAN CHASE & CO.	COM	$264K	0.0%	819 SH	New
KALVISTA PHARMACEUTICALS INC	COM	$12.9M	0.2%	800,000 SH	New
KENVUE INC	COM	$68.9M	0.8%	3,992,196 SH	New
KINSALE CAP GROUP INC	COM	$298K	0.0%	763 SH	New
KKR & CO INC	COM	$218K	0.0%	1,713 SH	New
KLARNA GROUP PLC	SHS	$15.9M	0.2%	549,680 SH	New
KRAFT HEINZ CO	COM	$893K	0.0%	36,807 SH	New
KURA ONCOLOGY INC	COM	$51.3M	0.6%	4,936,000 SH	New
KYMERA THERAPEUTICS INC	COM	$6.3M	0.1%	81,165 SH	New
LABCORP HOLDINGS INC	COM SHS	$229K	0.0%	911 SH	New
LAMB WESTON HLDGS INC	COM	$755K	0.0%	18,012 SH	New
LAZARD INC	COM	$294K	0.0%	6,064 SH	New
LENNAR CORP	CL A	$15.6M	0.2%	151,295 SH	New
LEVI STRAUSS & CO NEW	CL A COM STK	$3.8M	0.0%	185,000 SH	New
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$1.6M	0.0%	58,882 SH	New
LIFE360 INC	COM	$706K	0.0%	11,001 SH	New
LINCOLN NATL CORP IND	COM	$300K	0.0%	6,731 SH	New
LIVANOVA PLC	SHS	$574K	0.0%	9,325 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$17.2M	0.2%	120,938 SH	New
LM FDG AMER INC	COM NEW	$234K	0.0%	527,611 SH	New
LOCAFY LIMITED	*W EXP 03/29/202	$27K	0.0%	12,121 SH	New
LOWES COS INC	COM	$4.0M	0.0%	16,789 SH	New
LULULEMON ATHLETICA INC	COM	$740K	0.0%	3,561 SH	New
M & T BK CORP	COM	$257K	0.0%	1,277 SH	New
MACROGENICS INC	COM	$10.2M	0.1%	6,324,000 SH	New
MACYS INC	COM	$989K	0.0%	44,866 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$154.7M	1.8%	265,705 SH	New
MAINZ BIOMED N V	SHS NEW	$868K	0.0%	775,263 SH	New
MANGOCEUTICALS INC	COM NEW	$1.1M	0.0%	1,536,000 SH	New
MARIS TECH LTD	*W EXP 02/04/202	$151K	0.0%	1,261,058 SH	New
MATCH GROUP INC NEW	COM	$2.9M	0.0%	90,641 SH	New
MCDONALDS CORP	COM	$5.2M	0.1%	16,916 SH	New
MCKESSON CORP	COM	$9.3M	0.1%	11,363 SH	New
MECHANICS BANCORP	CL A	$301K	0.0%	20,606 SH	New
MEDICUS PHARMA LTD	*W EXP 11/15/202	$48K	0.0%	60,600 SH	New
MEDICUS PHARMA LTD	COM	$2.8M	0.0%	1,810,960 SH	New
MEDLINE INC	COM CL A	$2.4M	0.0%	58,016 SH	New
MEDTRONIC PLC	SHS	$26.1M	0.3%	271,241 SH	New
MERCURY GENL CORP NEW	COM	$679K	0.0%	7,221 SH	New
MERIT MED SYS INC	COM	$423K	0.0%	4,796 SH	New
MERITAGE HOMES CORP	COM	$298K	0.0%	4,522 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$474K	0.0%	340 SH	New
MIAMI INTL HLDGS INC	COM	$264K	0.0%	5,947 SH	New
MICROSOFT CORP	COM	$57.2M	0.7%	118,337 SH	New
MINERALYS THERAPEUTICS INC	COM	$24.5M	0.3%	676,035 SH	New
MOBILICOM LTD	*W EXP 08/31/202	$780K	0.0%	242,100 SH	New
MOHAWK INDS INC	COM	$299K	0.0%	2,736 SH	New
MONGODB INC	CL A	$20.6M	0.2%	49,144 SH	New
MONSTER BEVERAGE CORP NEW	COM	$3.0M	0.0%	38,912 SH	New
MOSAIC CO NEW	COM	$298K	0.0%	12,389 SH	New
MSCI INC	COM	$419K	0.0%	731 SH	New
MUELLER INDS INC	COM	$291K	0.0%	2,536 SH	New
NANOVIRICIDES INC	COM	$1.5M	0.0%	1,368,000 SH	New
NAVAN INC	CL A	$1.1M	0.0%	63,373 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$22.4M	0.3%	267,421 SH	New
NEKTAR THERAPEUTICS	COM NEW	$25.2M	0.3%	596,000 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$116.3M	1.4%	820,240 SH	New
NEUROPACE INC	COM	$12.2M	0.1%	792,000 SH	New
NEW GOLD INC CDA	COM	$279K	0.0%	32,070 SH	New
NEXGEL INC	*W EXP 12/27/202	$129K	0.0%	550,000 SH	New
NEXTTRIP INC	COM NEW	$3.2M	0.0%	1,000,000 SH	New
NIKE INC	CL B	$25.1M	0.3%	394,709 SH	New
NOVO-NORDISK A S	ADR	$17.1M	0.2%	336,000 SH	New
NRG ENERGY INC	COM NEW	$233K	0.0%	1,461 SH	New
NUVATION BIO INC	COM CL A	$11.3M	0.1%	1,263,737 SH	New
NVENT ELECTRIC PLC	SHS	$295K	0.0%	2,892 SH	New
NVIDIA CORPORATION	COM	$11.9M	0.1%	63,955 SH	New
OCCIDENTAL PETE CORP	COM	$575K	0.0%	13,976 SH	New
ONESTREAM INC	CL A	$6.2M	0.1%	336,000 SH	New
ONFOLIO HOLDINGS INC	*W EXP 01/02/202	$34K	0.0%	400,000 SH	New
OPEN TEXT CORP	COM	$239K	0.0%	7,335 SH	New
OREILLY AUTOMOTIVE INC	COM	$8.3M	0.1%	91,111 SH	New
ORTHOFIX MED INC	COM	$40.1M	0.5%	2,648,000 SH	New
PALOMAR HLDGS INC	COM	$295K	0.0%	2,192 SH	New
PASITHEA THERAPEUTICS CORP	*W EXP 08/12/202	$705	0.0%	50,000 SH	New
PAYLOCITY HLDG CORP	COM	$415K	0.0%	2,719 SH	New
PAYPAL HLDGS INC	COM	$1.2M	0.0%	20,891 SH	New
PDS BIOTECHNOLOGY CORP	COM	$2.2M	0.0%	2,834,506 SH	New
PEGASYSTEMS INC	COM	$7.9M	0.1%	131,994 SH	New
PENN ENTERTAINMENT INC	COM	$45.7M	0.5%	3,096,000 SH	New
PONY AI INC	SPONSORED ADS	$6.8M	0.1%	468,000 SH	New
POOL CORP	COM	$703K	0.0%	3,073 SH	New
PRESIDIO PPTY TR INC	*W EXP 01/24/202	$6K	0.0%	200,000 SH	New
PROTHENA CORP PLC	SHS	$14.3M	0.2%	1,500,000 SH	New
PTC THERAPEUTICS INC	COM	$212.8M	2.5%	2,801,869 SH	New
PURSUIT ATTRACTIONS AND HOSP	COM	$1.6M	0.0%	47,500 SH	New
QORVO INC	COM	$298K	0.0%	3,529 SH	New
QUEST DIAGNOSTICS INC	COM	$234K	0.0%	1,351 SH	New
RAIL VISION LTD	*W EXP 03/27/202	$10K	0.0%	136,187 SH	New
REDDIT INC	CL A	$17.6M	0.2%	76,600 SH	New
REEDS INC	COM SHS	$1.3M	0.0%	620,000 SH	New
REGENERON PHARMACEUTICALS	COM	$64.8M	0.8%	84,000 SH	New
REPUBLIC SVCS INC	COM	$549K	0.0%	2,592 SH	New
REVELATION BIOSCIENCES INC	COM NEW 2025	$347K	0.0%	434,272 SH	New
RH	COM	$20.6M	0.2%	115,000 SH	New
RIGEL PHARMACEUTICALS INC	COM	$35.8M	0.4%	836,000 SH	New
ROBINHOOD MKTS INC	COM CL A	$283K	0.0%	2,506 SH	New
ROBLOX CORP	CL A	$3.3M	0.0%	41,041 SH	New
ROSS STORES INC	COM	$20.0M	0.2%	111,034 SH	New
SANDISK CORP	COM	$237K	0.0%	997 SH	New
SANOFI SA	SPONSORED ADR	$32.8M	0.4%	676,000 SH	New
SCHOLAR ROCK HLDG CORP	COM	$8.8M	0.1%	200,000 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$801K	0.0%	7,961 SH	New
SCILEX HOLDING CO	COM NEW	$5.8M	0.1%	476,674 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$2.9M	0.0%	49,903 SH	New
SEA LTD	SPONSORD ADS	$3.5M	0.0%	27,400 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$5.4M	0.1%	19,592 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$914K	0.0%	11,765 SH	New
SENTINELONE INC	CL A	$84.3M	1.0%	5,622,219 SH	New
SERVICE CORP INTL	COM	$361K	0.0%	4,624 SH	New
SHERWIN WILLIAMS CO	COM	$667K	0.0%	2,058 SH	New
SIMON PPTY GROUP INC NEW	COM	$211K	0.0%	1,139 SH	New
SIMPLY GOOD FOODS CO	COM	$10.8M	0.1%	536,000 SH	New
SITIME CORP	COM	$1.3M	0.0%	3,707 SH	New
SKYWORKS SOLUTIONS INC	COM	$298K	0.0%	4,701 SH	New
SMUCKER J M CO	COM NEW	$1.3M	0.0%	12,985 SH	New
SOLID BIOSCIENCES INC	COM NEW	$14.7M	0.2%	2,612,000 SH	New
SOUTHWEST GAS HLDGS INC	COM	$233K	0.0%	2,918 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.05B	24.3%	3,000,000 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$210K	0.0%	3,238 SH	New
SPHERE 3D CORP NEW	COM NEW	$465K	0.0%	1,562,067 SH	New
SPORTRADAR GROUP AG	CLASS A ORD SHS	$260K	0.0%	10,940 SH	New
SPYRE THERAPEUTICS INC	COM NEW	$6.4M	0.1%	196,426 SH	New
STANLEY BLACK & DECKER INC	COM	$298K	0.0%	4,014 SH	New
STARBUCKS CORP	COM	$46.3M	0.6%	549,805 SH	New
STELLANTIS N.V	SHS	$219K	0.0%	20,150 SH	New
STONEX GROUP INC	COM	$684K	0.0%	7,189 SH	New
STRAN & COMPANY INC	*W EXP 99/99/999	$22K	0.0%	545,000 SH	New
STRYKER CORPORATION	COM	$351K	0.0%	1,000 SH	New
SUPERNUS PHARMACEUTICALS INC	COM	$137.4M	1.6%	2,764,000 SH	New
SYSCO CORP	COM	$295K	0.0%	4,007 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$15.2M	0.2%	50,000 SH	New
TECHNIPFMC PLC	COM	$298K	0.0%	6,683 SH	New
TENON MEDICAL INC	*W EXP 06/16/202	$234	0.0%	22,250 SH	New
TERADYNE INC	COM	$5.5M	0.1%	28,302 SH	New
TERNS PHARMACEUTICALS INC	COM	$7.0M	0.1%	172,479 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$2.4M	0.0%	8,296 SH	New
THE CAMPBELLS COMPANY	COM	$211K	0.0%	7,586 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$36.4M	0.4%	62,838 SH	New
TOAST INC	CL A	$8.1M	0.1%	227,753 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$2.8M	0.0%	23,521 SH	New
TRAVERE THERAPEUTICS INC	COM	$143.8M	1.7%	3,763,891 SH	New
TREACE MED CONCEPTS INC	COM	$15.6M	0.2%	6,364,000 SH	New
TUTOR PERINI CORP	COM	$296K	0.0%	4,416 SH	New
UBER TECHNOLOGIES INC	COM	$23.1M	0.3%	282,734 SH	New
UIPATH INC	CL A	$25.0M	0.3%	1,524,617 SH	New
ULTA BEAUTY INC	COM	$4.1M	0.0%	6,831 SH	New
UNITED AIRLS HLDGS INC	COM	$351K	0.0%	3,138 SH	New
VERA THERAPEUTICS INC	CL A	$33.1M	0.4%	653,796 SH	New
VERASTEM INC	COM NEW	$27.3M	0.3%	3,536,000 SH	New
VERRICA PHARMACEUTICALS INC	COM SHS	$9.3M	0.1%	1,118,925 SH	New
VICARIOUS SURGICAL INC	COM CL A NEW	$1.3M	0.0%	605,443 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$2.9M	0.0%	53,313 SH	New
VITA COCO CO INC	COM	$771K	0.0%	14,540 SH	New
VOYAGER THERAPEUTICS INC	COM	$15.7M	0.2%	4,000,000 SH	New
WARNER MUSIC GROUP CORP	COM CL A	$610K	0.0%	19,903 SH	New
WEARABLE DEVICES LTD	SHS	$429K	0.0%	376,202 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$401K	0.0%	16,918 SH	New
WHIRLPOOL CORP	COM	$299K	0.0%	4,151 SH	New
WOLVERINE WORLD WIDE INC	COM	$5.2M	0.1%	285,000 SH	New
WORKDAY INC	CL A	$20.2M	0.2%	93,893 SH	New
WORKSPORT LTD	COM NEW	$2.1M	0.0%	966,008 SH	New
WYNN RESORTS LTD	COM	$21.2M	0.3%	176,190 SH	New
XP INC	CL A	$298K	0.0%	18,204 SH	New
ZETA GLOBAL HOLDINGS CORP	CL A	$8.7M	0.1%	428,229 SH	New
ZSCALER INC	COM	$410K	0.0%	1,822 SH	New
ZURA BIO LTD	CLASS A ORD SHS	$8.2M	0.1%	1,560,000 SH	New

Sold (vs prior filing)

4D MOLECULAR THERAPEUTICS ORD — $9.5M
ABERCROMBIE AND FITCH CL A ORD — $6.7M
ACADEMY SPORTS AND OUTDOORS ORD — $546K
ACCURAY ORD — $5.6M
ACTELIS NETWORKS ORD — $333K
ACUSHNET HOLDINGS ORD — $412K
AFFIRM HOLDINGS CL A ORD — $1.3M
AGIO DEC5 40.0 C — $8.0M
AGIO FEB6 40.0 C — $28.1M
AGIOS PHARMACEUTICALS ORD — $30.7M
AGREE REALTY REIT ORD — $710K
AIR PRODUCTS AND CHEMICALS ORD — $226K
ALIBABA GROUP HOLDING ADR REP 8 ORD — $27.9M
ALLISON TRANSMISSION HOLDINGS ORD — $260K
ALPHABET CL A ORD — $56.1M
ALTO NEUROSCIENCE ORD — $6.6M
AMAZON COM ORD — $67.9M
AMER SPORTS ORD — $5.8M
AMERICAN TOWER REIT — $278K
AMERICOLD REALTY ORD — $140K
… and 312 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001315863-26-000163	$8.40B	View
Nov 17, 2025	Q3 2025	13F-HR	0001315863-25-000814	$6.74B	View
Aug 14, 2026	Q2 2026