ARMISTICE CAPITAL, LLC
NEW YORK NY · SEC CIK 0001601086
$56.24亿2026Q1 申报市值
261持仓数
56.3%前十大占比 · 第一大 24.3%
96 / 180新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
UNH 新建仓+$4,004.73万
TVTX 加仓+$3,367.71万
HRMY 加仓+$3,148.32万
MDLN 加仓+$2,255.44万
UBER 加仓+$1,697.74万
2026Q1 卖出最多 按季末市值估算
KVUE 减仓-$6,831.51万
IMVT 减仓-$5,420.68万
XRAY 减仓-$4,985.68万
PTCT 减仓-$4,955.91万
ARGX 清仓-$4,877.51万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $13.66亿 | 24.28% | 2,100,000 | -900,000 | -30.0% | -$5.85亿 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $8.68亿 | 15.43% | 3,500,000 | -4,600,000 | -56.8% | -$11.41亿 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $1.46亿 | 2.59% | 4,897,417 | 1,133,526 | 30.1% | $3,367.71万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $1.41亿 | 2.51% | 2,074,449 | -727,420 | -26.0% | -$4,955.91万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1.39亿 | 2.46% | 264,583 | -1,122 | -0.4% | -$58.73万 | 减仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $1.12亿 | 1.99% | 1,700,000 | 200,000 | 13.3% | $1,318.20万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC 看涨期权 | $1.08亿 | 1.92% | 3,200,000 | 200,000 | 6.7% | $676.60万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $9,797.05万 | 1.74% | 1,895,347 | -868,653 | -31.4% | -$4,490.07万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $9,537.98万 | 1.70% | 724,000 | -96,240 | -11.7% | -$1,267.87万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $9,188.23万 | 1.63% | 2,716,000 | -320,000 | -10.5% | -$1,082.56万 | 减仓 |
| IMVT | IMMUNOVANT INC | $8,855.25万 | 1.57% | 3,564,916 | -2,182,239 | -38.0% | -$5,420.68万 | 减仓 |
| FRPT | FRESHPET INC | $6,446.14万 | 1.15% | 1,093,307 | -202,693 | -15.6% | -$1,195.08万 | 减仓 |
| INCY | INCYTE CORP | $6,181.96万 | 1.10% | 656,817 | -441,285 | -40.2% | -$4,153.37万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $5,756.47万 | 1.02% | 3,175,110 | -74,598 | -2.3% | -$135.25万 | 减仓 |
| AMZN | AMAZON COM INC | $5,459.53万 | 0.97% | 262,137 | -105,496 | -28.7% | -$2,197.17万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $5,274.83万 | 0.94% | 15,028,000 | -997,000 | -6.2% | -$349.95万 | 减仓 |
| CYTK | CYTOKINETICS INC | $5,039.07万 | 0.90% | 764,538 | -228,228 | -23.0% | -$1,504.25万 | 减仓 |
| IMVT | IMMUNOVANT INC 看涨期权 | $4,719.60万 | 0.84% | 1,900,000 | 1,150,000 | 153.3% | $2,856.60万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $4,548.82万 | 0.81% | 1,624,000 | 1,124,000 | 224.8% | $3,148.32万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,497.06万 | 0.80% | 91,491 | 28,653 | 45.6% | $1,408.38万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $4,158.71万 | 0.74% | 578,000 | -18,000 | -3.0% | -$129.51万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,004.73万 | 0.71% | 148,000 | 148,000 | — | $4,004.73万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $3,731.44万 | 0.66% | 518,760 | 236,026 | 83.5% | $1,697.74万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $3,581.82万 | 0.64% | 1,188,000 | 90,000 | 8.2% | $271.35万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $3,480.00万 | 0.62% | 3,000,000 | -4,298,000 | -58.9% | -$4,985.68万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $3,461.12万 | 0.62% | 1,280,000 | 444,000 | 53.1% | $1,200.58万 | 加仓 |
| IRON | DISC MEDICINE INC | $3,427.18万 | 0.61% | 536,000 | 36,609 | 7.3% | $234.08万 | 加仓 |
| GOOGL | ALPHABET INC | $3,407.99万 | 0.61% | 118,514 | -77,906 | -39.7% | -$2,240.26万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $3,185.78万 | 0.57% | 1,176,000 | 499,965 | 74.0% | $1,354.41万 | 加仓 |
| HUBS | HUBSPOT INC | $3,138.71万 | 0.56% | 128,583 | 60,583 | 89.1% | $1,478.83万 | 加仓 |
| AXGN | AXOGEN INC | $3,100.97万 | 0.55% | 936,000 | 0 | 0.0% | — | 不变 |
| OFIX | ORTHOFIX MED INC | $3,096.90万 | 0.55% | 2,700,000 | 52,000 | 2.0% | $59.64万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $3,037.37万 | 0.54% | 3,736,000 | -1,200,000 | -24.3% | -$975.60万 | 减仓 |
| — | AVANOS MED INC | $2,802.00万 | 0.50% | 2,000,000 | -1,200,000 | -37.5% | -$1,681.20万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,791.24万 | 0.50% | 36,126 | -47,874 | -57.0% | -$3,698.94万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2,707.89万 | 0.48% | 157,959 | 81,855 | 107.6% | $1,403.24万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC 看涨期权 | $2,657.07万 | 0.47% | 390,000 | 390,000 | — | $2,657.07万 | 新建仓 |
| MDB | MONGODB INC | $2,626.28万 | 0.47% | 107,296 | 58,152 | 118.3% | $1,423.39万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2,559.38万 | 0.46% | 204,000 | -115,100 | -36.1% | -$1,444.04万 | 减仓 |
| MDLN | MEDLINE INC | $2,513.61万 | 0.45% | 564,857 | 506,841 | 873.6% | $2,255.44万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $2,488.07万 | 0.44% | 1,236,000 | 436,000 | 54.5% | $877.67万 | 加仓 |
| DDOG | DATADOG INC | $2,462.10万 | 0.44% | 208,564 | -35,973 | -14.7% | -$424.66万 | 减仓 |
| HUM | HUMANA INC | $2,449.64万 | 0.44% | 141,279 | 69,582 | 97.1% | $1,206.48万 | 加仓 |
| S | SENTINELONE INC | $2,444.43万 | 0.43% | 1,897,849 | -524,370 | -21.6% | -$675.39万 | 减仓 |
| VSTM | VERASTEM INC | $2,433.76万 | 0.43% | 4,592,000 | 1,056,000 | 29.9% | $559.68万 | 加仓 |
| FIVN | FIVE9 INC | $2,415.06万 | 0.43% | 1,592,000 | -408,000 | -20.4% | -$618.94万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,399.13万 | 0.43% | 52,043 | -9,030 | -14.8% | -$416.27万 | 减仓 |
| GRFS | GRIFOLS S A | $2,396.38万 | 0.43% | 2,988,000 | 220,000 | 7.9% | $176.44万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $2,371.73万 | 0.42% | 1,578,000 | -1,518,000 | -49.0% | -$2,281.55万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $2,304.00万 | 0.41% | 3,200,000 | 588,000 | 22.5% | $423.36万 | 加仓 |
| GTLB | GITLAB INC | $2,226.03万 | 0.40% | 1,028,664 | 169,739 | 19.8% | $367.32万 | 加仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $2,180.40万 | 0.39% | 15,800,000 | -1,700,000 | -9.7% | -$234.60万 | 减仓 |
| S | SENTINELONE INC 看涨期权 | $2,125.20万 | 0.38% | 1,650,000 | -1,550,000 | -48.4% | -$1,996.40万 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $2,125.05万 | 0.38% | 1,869,000 | 169,000 | 9.9% | $192.15万 | 加仓 |
| ARVN | ARVINAS INC | $2,096.68万 | 0.37% | 1,978,000 | 178,000 | 9.9% | $188.68万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,070.08万 | 0.37% | 61,254 | 11,254 | 22.5% | $380.33万 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $2,050.18万 | 0.36% | 912,000 | -624,000 | -40.6% | -$1,402.75万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $1,970.40万 | 0.35% | 1,200,000 | 164,000 | 15.8% | $269.29万 | 加仓 |
| FIVN | FIVE9 INC 看涨期权 | $1,896.25万 | 0.34% | 1,250,000 | -550,000 | -30.6% | -$834.35万 | 减仓 |
| META | META PLATFORMS INC | $1,864.80万 | 0.33% | 32,594 | 27,061 | 489.1% | $1,548.24万 | 重新持有 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $1,862.00万 | 0.33% | 2,000,000 | 64,000 | 3.3% | $59.58万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,808.65万 | 0.32% | 48,860 | -69,477 | -58.7% | -$2,571.83万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,800.48万 | 0.32% | 224,835 | -52,643 | -19.0% | -$421.57万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $1,762.35万 | 0.31% | 173,545 | -2,645 | -1.5% | -$26.86万 | 减仓 |
| MGNX | MACROGENICS INC | $1,737.47万 | 0.31% | 6,012,000 | -312,000 | -4.9% | -$90.17万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1,656.49万 | 0.29% | 336,959 | 136,959 | 68.5% | $673.29万 | 加仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $1,576.67万 | 0.28% | 3,398,000 | 162,000 | 5.0% | $75.17万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $1,549.68万 | 0.28% | 478,000 | 478,000 | — | $1,549.68万 | 新建仓 |
| LEN | LENNAR CORP | $1,537.18万 | 0.27% | 177,013 | 25,718 | 17.0% | $223.34万 | 加仓 |
| TOST | TOAST INC | $1,530.88万 | 0.27% | 577,471 | 349,718 | 153.6% | $927.10万 | 加仓 |
| SNY | SANOFI SA | $1,445.40万 | 0.26% | 300,000 | -376,000 | -55.6% | -$1,811.57万 | 减仓 |
| BILL | BILL HOLDINGS INC | $1,435.90万 | 0.26% | 374,908 | 103,519 | 38.1% | $396.48万 | 加仓 |
| PATH | UIPATH INC | $1,426.04万 | 0.25% | 1,284,720 | -239,897 | -15.7% | -$266.29万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC 看涨期权 | $1,352.70万 | 0.24% | 900,000 | 900,000 | — | $1,352.70万 | 新建仓 |
| — | VOYAGER THERAPEUTICS INC | $1,351.00万 | 0.24% | 3,500,000 | -500,000 | -12.5% | -$193.00万 | 减仓 |
| CYTK | CYTOKINETICS INC 看跌期权 | $1,318.20万 | 0.23% | 200,000 | 200,000 | — | $1,318.20万 | 新建仓 |
| GSK | GSK PLC | $1,302.48万 | 0.23% | 236,000 | -764,000 | -76.4% | -$4,216.52万 | 减仓 |
| TER | TERADYNE INC | $1,302.41万 | 0.23% | 43,932 | 15,630 | 55.2% | $463.37万 | 加仓 |
| CROX | CROCS INC | $1,283.43万 | 0.23% | 154,593 | -35,757 | -18.8% | -$296.85万 | 减仓 |
| NKE | NIKE INC | $1,249.40万 | 0.22% | 236,540 | -158,169 | -40.1% | -$835.45万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,243.47万 | 0.22% | 205,024 | -167,442 | -45.0% | -$1,015.54万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $1,199.51万 | 0.21% | 298,164 | -355,632 | -54.4% | -$1,430.71万 | 减仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $1,188.56万 | 0.21% | 1,328,000 | 328,000 | 32.8% | $293.56万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $1,159.40万 | 0.21% | 658,000 | 658,000 | — | $1,159.40万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $1,120.61万 | 0.20% | 108,000 | -159,421 | -59.6% | -$1,654.15万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $1,107.71万 | 0.20% | 1,909,838 | 1,909,838 | — | $1,107.71万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE | $1,076.85万 | 0.19% | 3,930,125 | 3,930,125 | — | $1,076.85万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $1,038.32万 | 0.18% | 60,884 | 60,884 | — | $1,038.32万 | 新建仓 |
| ROST | ROSS STORES INC | $1,037.83万 | 0.18% | 47,908 | -63,126 | -56.9% | -$1,367.50万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,033.65万 | 0.18% | 59,269 | -4,686 | -7.3% | -$81.72万 | 减仓 |
| — | SANGAMO THERAPEUTICS INC | $997.48万 | 0.18% | 40,400,067 | 40,400,067 | — | $997.48万 | 新建仓 |
| INTC | INTEL CORP | $988.49万 | 0.18% | 223,995 | 101,059 | 82.2% | $445.97万 | 加仓 |
| APP | APPLOVIN CORP | $972.00万 | 0.17% | 24,422 | 2,160 | 9.7% | $85.97万 | 加仓 |
| WDAY | WORKDAY INC | $961.34万 | 0.17% | 73,995 | -19,898 | -21.2% | -$258.51万 | 减仓 |
| RDDT | REDDIT INC | $942.55万 | 0.17% | 70,000 | -6,600 | -8.6% | -$88.87万 | 减仓 |
| NPCE | NEUROPACE INC | $909.98万 | 0.16% | 692,000 | -100,000 | -12.6% | -$131.50万 | 减仓 |
| ZURA | ZURA BIO LTD | $896.66万 | 0.16% | 1,507,000 | -53,000 | -3.4% | -$31.54万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $895.59万 | 0.16% | 210,429 | 78,435 | 59.4% | $333.82万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $877.07万 | 0.16% | 44,902 | 44,902 | — | $877.07万 | 新建仓 |
| — | TREACE MED CONCEPTS INC | $852.78万 | 0.15% | 6,364,000 | 0 | 0.0% | — | 不变 |