Armistice Capital, LLC 13F 持仓 · 2026年Q2
Armistice Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 323 只证券，申报市值合计 81.74 亿美元。前几大持仓：SPY（29.24%）、IWM（21.32%）、CYTK（2.85%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $2.39B | 29.24% | 3.2M | 增持 |
| 2 | IWM | ISHARES TR | $1.74B | 21.32% | 5.8M | 增持 |
| 3 | CYTK | CYTOKINETICS INC | $232.7M | 2.85% | 2.7M | 增持 |
| 4 | AGIO | AGIOS PHARMACEUTICALS INC | $193.3M | 2.37% | 5.2M | 减持 |
| 5 | MDGL | MADRIGAL PHARMACEUTICALS INC | $154.6M | 1.89% | 288,000 | 增持 |
| 6 | PTCT | PTC THERAPEUTICS INC | $141.2M | 1.73% | 1.7M | 减持 |
| 7 | SUPN | SUPERNUS PHARMACEUTICALS | $123.1M | 1.51% | 2.6M | 增持 |
| 8 | TVTX | TRAVERE THERAPEUTICS INC | $117.7M | 1.44% | 2.1M | 减持 |
| 9 | IMVT | IMMUNOVANT INC | $113.1M | 1.38% | 2.9M | 减持 |
| 10 | INCY | INCYTE CORP | $102.0M | 1.25% | 900,005 | 增持 |
| 11 | NBIX | NEUROCRINE BIOSCIENCES INC | $90.3M | 1.10% | 535,838 | 减持 |
| 12 | UNH | UNITEDHEALTH GROUP INC | $76.1M | 0.93% | 183,000 | 增持 |
| 13 | MLYS | MINERALYS THERAPEUTICS INC | $74.9M | 0.92% | 2.8M | 增持 |
| 14 | FRPT | FRESHPET INC | $74.5M | 0.91% | 1.3M | 增持 |
| 15 | DYN | DYNE THERAPEUTICS INC | $68.6M | 0.84% | 3.1M | 减持 |
| 16 | AMZN | AMAZON COM INC | $67.8M | 0.83% | 284,562 | 增持 |
| 17 | RIGL | RIGEL PHARMACEUTICALS INC | $65.4M | 0.80% | 1.7M | 增持 |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | $61.4M | 0.75% | 122,480 | 增持 |
| 19 | IRWD | IRONWOOD PHARMACEUTICALS INC | $58.7M | 0.72% | 13.9M | 减持 |
| 20 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $56.9M | 0.70% | 1.6M | 减持 |
| 21 | REGN | REGENERON PHARMACEUTICALS | $56.0M | 0.69% | 89,809 | 增持 |
| 22 | NKTR | NEKTAR THERAPEUTICS | $50.5M | 0.62% | 724,000 | 增持 |
| 23 | S | SENTINELONE INC | $47.6M | 0.58% | 2.8M | 减持 |
| 24 | SNY | SANOFI SA | $45.4M | 0.56% | 1.1M | 增持 |
| 25 | GOOGL | ALPHABET INC | $45.2M | 0.55% | 126,494 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR