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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1.55亿 | 1.89% | 288,000 | 23,417 | 8.9% | $1,257.38万 | 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 |
| — | SUPERNUS PHARMACEUTICALS | $1.23亿 | 1.51% | 2,646,201 | 750,854 | 39.6% | $3,492.22万 | 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 |
| CYTK | CYTOKINETICS INC | $1.02亿 | 1.25% | 1,201,342 | 436,804 | 57.1% | $3,721.13万 | 加仓 |
| INCY | INCYTE CORP | $1.02亿 | 1.25% | 900,005 | 243,188 | 37.0% | $2,756.78万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $9,030.75万 | 1.10% | 535,838 | -188,162 | -26.0% | -$3,171.19万 | 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 |
| AGIO | AGIOS PHARMACEUTICALS INC | $8,906.40万 | 1.09% | 2,400,000 | -316,000 | -11.6% | -$1,172.68万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $8,739.37万 | 1.07% | 1,071,395 | -1,003,054 | -48.4% | -$8,181.91万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $7,606.03万 | 0.93% | 183,000 | 35,000 | 23.6% | $1,454.70万 | 加仓 |
| FRPT | FRESHPET INC | $7,453.27万 | 0.91% | 1,260,702 | 167,395 | 15.3% | $989.64万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $6,856.73万 | 0.84% | 3,087,226 | -87,884 | -2.8% | -$195.19万 | 减仓 |
| AMZN | AMAZON COM INC | $6,782.25万 | 0.83% | 284,562 | 22,425 | 8.6% | $534.48万 | 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 |
| RIGL | RIGEL PHARMACEUTICALS INC | $6,540.86万 | 0.80% | 1,672,000 | 392,000 | 30.6% | $1,533.50万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,140.66万 | 0.75% | 122,480 | 30,989 | 33.9% | $1,553.66万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $5,865.37万 | 0.72% | 13,932,000 | -1,096,000 | -7.3% | -$461.42万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $5,694.52万 | 0.70% | 1,564,000 | -60,000 | -3.7% | -$218.46万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $5,599.95万 | 0.69% | 89,809 | 53,683 | 148.6% | $3,347.35万 | 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 |
| NKTR | NEKTAR THERAPEUTICS | $5,054.24万 | 0.62% | 724,000 | 146,000 | 25.3% | $1,019.23万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $4,683.73万 | 0.57% | 1,736,000 | 560,000 | 47.6% | $1,510.88万 | 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 |
| SNY | SANOFI SA | $4,539.02万 | 0.56% | 1,064,000 | 764,000 | 254.7% | $3,259.22万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $4,533.90万 | 0.55% | 1,428,000 | 240,000 | 20.2% | $762.00万 | 加仓 |
| GOOGL | ALPHABET INC | $4,520.52万 | 0.55% | 126,494 | 7,980 | 6.7% | $285.18万 | 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 |
| MDB | MONGODB INC | $4,204.53万 | 0.51% | 125,172 | 17,876 | 16.7% | $600.45万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $4,034.77万 | 0.49% | 3,678,000 | -58,000 | -1.6% | -$63.63万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $3,895.99万 | 0.48% | 3,672,000 | 672,000 | 22.4% | $712.99万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $3,592.90万 | 0.44% | 497,908 | -20,852 | -4.0% | -$150.47万 | 减仓 |
| AXGN | AXOGEN INC | $3,579.72万 | 0.44% | 775,000 | -161,000 | -17.2% | -$743.66万 | 减仓 |
| IRON | DISC MEDICINE INC | $3,364.44万 | 0.41% | 460,000 | -76,000 | -14.2% | -$555.86万 | 减仓 |
| GTLB | GITLAB INC | $3,279.35万 | 0.40% | 1,074,141 | 45,477 | 4.4% | $138.84万 | 加仓 |
| FIVN | FIVE9 INC | $3,274.75万 | 0.40% | 1,536,000 | -56,000 | -3.5% | -$119.39万 | 减仓 |
| HUBS | HUBSPOT INC | $3,249.54万 | 0.40% | 178,047 | 49,464 | 38.5% | $902.77万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $3,040.70万 | 0.37% | 180,286 | 22,327 | 14.1% | $376.57万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,005.83万 | 0.37% | 80,581 | 31,721 | 64.9% | $1,183.26万 | 加仓 |
| OFIX | ORTHOFIX MED INC | $2,983.30万 | 0.36% | 3,264,000 | 564,000 | 20.9% | $515.50万 | 加仓 |
| HUM | HUMANA INC | $2,880.92万 | 0.35% | 72,527 | -68,752 | -48.7% | -$2,730.97万 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $2,859.60万 | 0.35% | 2,198,000 | 329,000 | 17.6% | $428.03万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC 看涨期权 | $2,840.50万 | 0.35% | 500,000 | 500,000 | — | $2,840.50万 | 新建仓 |
| WAT | WATERS CORP | $2,812.95万 | 0.34% | 75,004 | 75,004 | — | $2,812.95万 | 新建仓 |
| MLYS | MINERALYS THERAPEUTICS INC 看涨期权 | $2,805.92万 | 0.34% | 1,040,000 | 1,040,000 | — | $2,805.92万 | 新建仓 |
| S | SENTINELONE INC 看涨期权 | $2,715.20万 | 0.33% | 1,600,000 | -50,000 | -3.0% | -$84.85万 | 减仓 |
| VSTM | VERASTEM INC | $2,683.17万 | 0.33% | 7,024,000 | 2,432,000 | 53.0% | $929.02万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $2,660.00万 | 0.33% | 2,000,000 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC | $2,538.00万 | 0.31% | 1,500,000 | 1,164,000 | 346.4% | $1,969.49万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $2,534.68万 | 0.31% | 261,065 | 87,520 | 50.4% | $849.73万 | 加仓 |
| — | TREACE MED CONCEPTS INC | $2,532.87万 | 0.31% | 6,364,000 | 0 | 0.0% | — | 不变 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $2,400.00万 | 0.29% | 15,000,000 | -800,000 | -5.1% | -$128.00万 | 减仓 |
| ARVN | ARVINAS INC | $2,323.48万 | 0.28% | 2,796,000 | 818,000 | 41.4% | $679.76万 | 加仓 |
| MGNX | MACROGENICS INC | $2,313.12万 | 0.28% | 5,006,752 | -1,005,248 | -16.7% | -$464.42万 | 减仓 |
| ANRO | ALTO NEUROSCIENCE INC | $2,280.10万 | 0.28% | 864,000 | -48,000 | -5.3% | -$126.67万 | 减仓 |
| TOST | TOAST INC | $2,255.73万 | 0.28% | 810,830 | 233,359 | 40.4% | $649.20万 | 加仓 |
| PATH | UIPATH INC | $2,174.00万 | 0.27% | 2,000,000 | 715,280 | 55.7% | $777.51万 | 加仓 |
| GRFS | GRIFOLS S A | $2,078.69万 | 0.25% | 2,936,000 | -52,000 | -1.7% | -$36.82万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $2,078.07万 | 0.25% | 536,000 | 58,000 | 12.1% | $224.87万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,077.05万 | 0.25% | 43,492 | -17,762 | -29.0% | -$848.26万 | 减仓 |
| S | SENTINELONE INC | $2,046.01万 | 0.25% | 1,205,661 | -692,188 | -36.5% | -$1,174.64万 | 减仓 |
| LEN | LENNAR CORP | $2,003.85万 | 0.25% | 221,444 | 44,431 | 25.1% | $402.06万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,940.84万 | 0.24% | 48,804 | -3,239 | -6.2% | -$128.81万 | 减仓 |
| RH | RH | $1,921.15万 | 0.24% | 116,624 | 68,624 | 143.0% | $1,130.44万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1,899.66万 | 0.23% | 965,273 | 954,276 | 8,677.6% | $1,878.02万 | 加仓 |
| WDAY | WORKDAY INC | $1,885.64万 | 0.23% | 154,030 | 80,035 | 108.2% | $979.79万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1,850.34万 | 0.23% | 67,000 | -41,000 | -38.0% | -$1,132.30万 | 减仓 |
| INTC | INTEL CORP | $1,801.38万 | 0.22% | 129,011 | -94,984 | -42.4% | -$1,326.26万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,612.46万 | 0.20% | 168,000 | -36,000 | -17.6% | -$345.53万 | 减仓 |
| ILMN | ILLUMINA INC | $1,602.13万 | 0.20% | 91,118 | 91,118 | — | $1,602.13万 | 新建仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,588.27万 | 0.19% | 336,000 | 336,000 | — | $1,588.27万 | 新建仓 |
| GSK | GSK PLC | $1,572.60万 | 0.19% | 300,000 | 64,000 | 27.1% | $335.49万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,570.82万 | 0.19% | 165,106 | 165,106 | — | $1,570.82万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $1,567.59万 | 0.19% | 167,746 | 167,746 | — | $1,567.59万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $1,552.45万 | 0.19% | 836,000 | 178,000 | 27.1% | $330.55万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $1,551.29万 | 0.19% | 1,958,702 | 48,864 | 2.6% | $38.70万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1,529.00万 | 0.19% | 278,000 | -58,959 | -17.5% | -$324.27万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,498.28万 | 0.18% | 81,824 | -39,114 | -32.3% | -$716.22万 | 重新持有 |
| NVO | NOVO-NORDISK A S | $1,495.73万 | 0.18% | 312,000 | -24,000 | -7.1% | -$115.06万 | 重新持有 |
| TWST | TWIST BIOSCIENCE CORP | $1,460.90万 | 0.18% | 142,000 | 142,000 | — | $1,460.90万 | 新建仓 |
| APP | APPLOVIN CORP | $1,454.39万 | 0.18% | 28,228 | 3,806 | 15.6% | $196.10万 | 加仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $1,440.75万 | 0.18% | 3,398,000 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $1,435.39万 | 0.18% | 672,000 | -906,000 | -57.4% | -$1,935.22万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,347.10万 | 0.16% | 233,790 | 28,766 | 14.0% | $165.75万 | 加仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $1,344.17万 | 0.16% | 1,764,000 | 436,000 | 32.8% | $332.23万 | 加仓 |
| CROX | CROCS INC | $1,341.35万 | 0.16% | 111,186 | -43,407 | -28.1% | -$523.66万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,335.17万 | 0.16% | 11,567 | -11,726 | -50.3% | -$1,353.52万 | 减仓 |
| BE | BLOOM ENERGY CORP | $1,321.53万 | 0.16% | 43,658 | -4,079 | -8.5% | -$123.47万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $1,287.30万 | 0.16% | 300,000 | 1,836 | 0.6% | $7.88万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,246.83万 | 0.15% | 49,877 | 49,877 | — | $1,246.83万 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC | $1,221.51万 | 0.15% | 137,588 | 16,657 | 13.8% | $147.88万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $1,218.62万 | 0.15% | 106,272 | 22,396 | 26.7% | $256.81万 | 加仓 |
| — | VOYAGER THERAPEUTICS INC | $1,202.60万 | 0.15% | 3,436,000 | -64,000 | -1.8% | -$22.40万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,190.90万 | 0.15% | 39,978 | 39,978 | — | $1,190.90万 | 新建仓 |
| TER | TERADYNE INC | $1,187.34万 | 0.15% | 24,540 | -19,392 | -44.1% | -$938.26万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $1,169.01万 | 0.14% | 39,924 | -4,978 | -11.1% | -$145.76万 | 减仓 |
| RDDT | REDDIT INC | $1,162.99万 | 0.14% | 67,000 | -3,000 | -4.3% | -$52.07万 | 减仓 |
| NUVB | NUVATION BIO INC | $1,136.00万 | 0.14% | 2,000,000 | 264,000 | 15.2% | $149.95万 | 加仓 |