ARMISTICE CAPITAL, LLC
NEW YORK NY · SEC CIK 0001601086
$81.74亿2026Q2 申报市值
333持仓数
61.5%前十大占比 · 第一大 29.2%
145 / 100新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CYTK 加仓+$3,721.13万
SUPERNUS PHARMAC 加仓+$3,492.22万
REGN 加仓+$3,347.35万
SNY 加仓+$3,259.22万
WAT 新建仓+$2,812.95万
2026Q2 卖出最多 按季末市值估算
TVTX 减仓-$1.89亿
PTCT 减仓-$8,181.91万
IMVT 减仓-$7,046.81万
SBUX 重新持有-$4,922.66万
DDOG 减仓-$4,449.16万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XRAY | DENTSPLY SIRONA INC | $3,895.99万 | 0.48% | 3,672,000 | 672,000 | 22.4% | $712.99万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $4,034.77万 | 0.49% | 3,678,000 | -58,000 | -1.6% | -$63.63万 | 减仓 |
| MDB | MONGODB INC | $4,204.53万 | 0.51% | 125,172 | 17,876 | 16.7% | $600.45万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $4,273.72万 | 0.52% | 4,278,000 | 1,078,000 | 33.7% | $1,076.92万 | 加仓 |
| GOOGL | ALPHABET INC | $4,520.52万 | 0.55% | 126,494 | 7,980 | 6.7% | $285.18万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $4,533.90万 | 0.55% | 1,428,000 | 240,000 | 20.2% | $762.00万 | 加仓 |
| SNY | SANOFI SA | $4,539.02万 | 0.56% | 1,064,000 | 764,000 | 254.7% | $3,259.22万 | 加仓 |
| IMVT | IMMUNOVANT INC 看涨期权 | $4,623.60万 | 0.57% | 1,200,000 | -700,000 | -36.8% | -$2,697.10万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $4,683.73万 | 0.57% | 1,736,000 | 560,000 | 47.6% | $1,510.88万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $5,054.24万 | 0.62% | 724,000 | 146,000 | 25.3% | $1,019.23万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC 看涨期权 | $5,383.62万 | 0.66% | 660,000 | 270,000 | 69.2% | $2,202.39万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $5,599.95万 | 0.69% | 89,809 | 53,683 | 148.6% | $3,347.35万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $5,694.52万 | 0.70% | 1,564,000 | -60,000 | -3.7% | -$218.46万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $5,865.37万 | 0.72% | 13,932,000 | -1,096,000 | -7.3% | -$461.42万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,140.66万 | 0.75% | 122,480 | 30,989 | 33.9% | $1,553.66万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $6,540.86万 | 0.80% | 1,672,000 | 392,000 | 30.6% | $1,533.50万 | 加仓 |
| IMVT | IMMUNOVANT INC | $6,688.81万 | 0.82% | 1,736,000 | -1,828,916 | -51.3% | -$7,046.81万 | 减仓 |
| AMZN | AMAZON COM INC | $6,782.25万 | 0.83% | 284,562 | 22,425 | 8.6% | $534.48万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $6,856.73万 | 0.84% | 3,087,226 | -87,884 | -2.8% | -$195.19万 | 减仓 |
| FRPT | FRESHPET INC | $7,453.27万 | 0.91% | 1,260,702 | 167,395 | 15.3% | $989.64万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $7,606.03万 | 0.93% | 183,000 | 35,000 | 23.6% | $1,454.70万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $8,739.37万 | 1.07% | 1,071,395 | -1,003,054 | -48.4% | -$8,181.91万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $8,906.40万 | 1.09% | 2,400,000 | -316,000 | -11.6% | -$1,172.68万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $8,933.59万 | 1.09% | 1,572,539 | -3,324,878 | -67.9% | -$1.89亿 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $9,030.75万 | 1.10% | 535,838 | -188,162 | -26.0% | -$3,171.19万 | 减仓 |
| INCY | INCYTE CORP | $1.02亿 | 1.25% | 900,005 | 243,188 | 37.0% | $2,756.78万 | 加仓 |
| CYTK | CYTOKINETICS INC | $1.02亿 | 1.25% | 1,201,342 | 436,804 | 57.1% | $3,721.13万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC 看涨期权 | $1.04亿 | 1.28% | 2,810,000 | -390,000 | -12.2% | -$1,447.29万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $1.23亿 | 1.51% | 2,646,201 | 750,854 | 39.6% | $3,492.22万 | 加仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $1.30亿 | 1.59% | 1,530,000 | -170,000 | -10.0% | -$1,448.23万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1.55亿 | 1.89% | 288,000 | 23,417 | 8.9% | $1,257.38万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $17.43亿 | 21.32% | 5,800,000 | 2,300,000 | 65.7% | $6.91亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $23.90亿 | 29.24% | 3,200,000 | 1,100,000 | 52.4% | $8.21亿 | 加仓 |