Long-term investor
Armistice Capital, LLC @armisticecapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001601086).
Record
- Tracked since 2025-06-30 (471 days), 238 trades recorded
- Returns: week n/a · month n/a · 90 days -1.5% · 6 months +17.3% · 1 year +11.6% · all +11.6%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103_PUT · 29.2% · long · since 2025-06-30
- 464287655_PUT · 21.3% · long · since 2025-06-30
- MDGL · 1.9% · long · since 2025-06-30
- CYTK_CALL · 1.6% · long · since 2025-06-30
- SUPN · 1.5% · long · since 2025-06-30
- AGIO_CALL · 1.3% · long · since 2025-09-30
- CYTK · 1.3% · long · since 2025-06-30
- INCY · 1.2% · long · since 2025-06-30
- NBIX · 1.1% · long · since 2025-06-30
- TVTX · 1.1% · long · since 2025-06-30
- AGIO · 1.1% · long · since 2025-06-30
- PTCT · 1.1% · long · since 2025-06-30