機関投資家の保有一覧

ARMISTICE CAPITAL, LLC

持ち方

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評価額を取得中

届出上位5銘柄の比重

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保有

303銘柄

ARMISTICE CAPITAL, LLC は、2026年6月30日の SEC Form 13F で 303 銘柄の保有を報告しました。届出上位には Madrigal Pharmaceuticals、Supernus Pharmaceuticals、Incyte Corporation が並び、ヘルスケア・生活必需品にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

1
MD
MDGLMadrigal Pharmaceuticals
ヘルスケア・ 288,000 株
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2
SU
SUPNSupernus Pharmaceuticals
ヘルスケア・ 2,646,201 株
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3
IN
INCYIncyte Corporation
ヘルスケア・ 900,005 株
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4
TV
TVTXTravere Therapeutics
ヘルスケア・ 1,572,539 株
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5
TM
TMOThermo Fisher Scientific
ヘルスケア・ 122,480 株
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6
RI
RIGLRigel Pharmaceuticals
ヘルスケア・ 1,672,000 株
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7
CY
CYTKCytokinetics
ヘルスケア・ 1,201,342 株
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8
NB
NBIXNeurocrine Biosciences
ヘルスケア・ 535,838 株
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9
AG
AGIOAgios Pharmaceuticals
ヘルスケア・ 2,400,000 株
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10
FR
FRPTFreshpet
生活必需品・ 1,260,702 株
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残り 293 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	AMZNAmazon	284,562	—
12	UNHUnitedHealth Group	183,000	—
13	PTCTPTC Therapeutics	1,071,395	—
14	REGNRegeneron Pharmaceuticals	89,809	—
15	HRMYHarmony Biosciences	1,564,000	—
16	IMVTImmunovant	1,736,000	—
17	VSTMVerastem	7,024,000	—
18	GTLBGitLab	1,074,141	—
19	FIVNFive9	1,536,000	—
20	IRWDIronwood Pharmaceuticals	13,932,000	—
21	DYNDyne Therapeutics	3,087,226	—
22	MDBMongoDB	125,172	—
23	GOOGLAlphabet	126,494	—
24	SNYSanofi	1,064,000	—
25	IMCRImmunocore Holdings	1,428,000	—
26	MSFTMicrosoft	80,581	—
27	MLYSMineralys Therapeutics	1,736,000	—
28	KURAKura Oncology	3,678,000	—
29	HUBSHubSpot	178,047	—
30	UBERUber Technologies	497,908	—
31	ANGOAngioDynamics	2,198,000	—
32	WATWaters Corp	75,004	—
33	XRAYDentsply Sirona	3,672,000	—
34	NKTRNektar Therapeutics	724,000	—
35	ZETAZeta Global Holdings	965,273	—
36	SSentinelOne	1,205,661	—
37	IRONDisc Medicine	460,000	—
38	OFIXOrthofix Medical	3,264,000	—
39	SLDBSolid Biosciences	4,278,000	—
40	AXGNAxogen	775,000	—
41	WDAYWorkday	154,030	—
42	HUMHumana	72,527	—
43	TMCITreace Medical Concepts	6,364,000	—
44	FDMT4D Molecular Therapeutics	2,000,000	—
45	TWSTTwist Bioscience	142,000	—
46	AUTLAutolus Therapeutics	15,000,000	—
47	PATHUiPath	2,000,000	—
48	ALGNAlign Technology	180,286	—
49	ILMNIllumina	91,118	—
50	TOSTToast	810,830	—
51	GRFSGrifols	2,936,000	—
52	ANROAlto Neuroscience	864,000	—
53	ITGRInteger Holdings	167,746	—
54	ARVNArvinas	2,796,000	—
55	TSMTaiwan Semiconductor Manufacturing	43,492	—
56	WYNNWynn Resorts	261,065	—
57	ISRGIntuitive Surgical	48,804	—
58	NTLAIntellia Therapeutics	1,500,000	—
59	CENTACentral Garden & Pet（A種株）	536,000	—
60	MGNXMacroGenics	5,006,752	—
61	XERSXeris Biopharma	1,958,702	—
62	BABAAlibaba Group	168,000	—
63	NTSKNetskope	1,000,000	—
64	LENLennar Corporation	221,444	—
65	NBISNebius Group	67,000	—
66	ELFe.l.f. Beauty	152,720	—
67	INTCIntel	129,011	—
68	PBHPrestige Consumer Healthcare	336,000	—
69	FWONKLiberty Media Formula One（C種株）	165,106	—
70	BMYBristol Myers Squibb	233,790	—
71	GSKGSK	300,000	—
72	RHRH	116,624	—
73	LYVLive Nation Entertainment	81,824	—
74	CROXCrocs Inc	111,186	—
75	SRRKScholar Rock Holding	278,000	—
76	SYRESpyre Therapeutics	137,588	—
77	FOXAFox Corporation (Class A)	202,892	—
78	BEBloom Energy	43,658	—
79	MUMicron Technology	11,567	—
80	SMTCSemtech	62,380	—
81	ABNBAirbnb	74,687	—
82	CPRICapri Holdings	836,000	—
83	NVONovo Nordisk	312,000	—
84	BCYCBicycle Therapeutics	3,398,000	—
85	KYMRKymera Therapeutics	106,272	—
86	BSXBoston Scientific	265,201	—
87	BBYBest Buy	127,492	—
88	SHAKShake Shack	183,118	—
89	TERTeradyne	24,540	—
90	APPNAppian	300,000	—
91	MRVLMarvell Technology	39,978	—
92	DDOGDatadog	37,679	—
93	NUVBNuvation Bio	2,000,000	—
94	EOLSEvolus	1,436,000	—
95	TTWOTake-Two Interactive	49,877	—
96	PENNPENN Entertainment	672,000	—
97	RDDTReddit	67,000	—
98	NVDANVIDIA	41,700	—
99	PEGAPegasystems	274,359	—
100	VERAVera Therapeutics	300,000	—
101	NOKNokia	849,701	—
102	NPCENeuroPace	692,000	—
103	GNRCGenerac Holdings	39,924	—
104	VYGRVoyager Therapeutics	3,436,000	—
105	EWEdwards Lifesciences	97,918	—
106	CTORCitius Oncology	8,705,589	—
107	BILLBILL Holdings	181,617	—
108	BLBlackLine	278,000	—
109	APPAppLovin	28,228	—
110	ARMKAramark	136,000	—
111	BBOTBridgeBio Oncology Therapeutics	1,764,000	—
112	ZURAZura Bio	1,636,000	—
113	ROSTRoss Stores	28,865	—
114	INGNInogen	1,096,000	—
115	SBUXStarbucks	68,089	—
116	RBLXRoblox	139,926	—
117	NKENike	170,678	—
118	MCKMcKesson	5,551	—
119	ORLYO'Reilly Automotive	57,689	—
120	DWTXDogwood Therapeutics	3,132,486	—
121	DHRDanaher	20,500	—
122	LIVNLivaNova	58,451	—
123	LITELumentum Holdings	3,773	—
124	PONYPony AI	650,000	—
125	TSEMTower Semiconductor	16,199	—
126	AMATApplied Materials	7,084	—
127	BTSGBrightSpring Health Services	63,409	—
128	CRMDCorMedix	500,000	—
129	REPLReplimune Group	264,000	—
130	STXSeagate Technology	3,867	—
131	LSCCLattice Semiconductor	24,436	—
132	RTBRTB Digital	350,000	—
133	MPWRMonolithic Power Systems	2,186	—
134	LEVILevi Strauss	158,000	—
135	RPIDRapid Micro Biosystems	3,328,000	—
136	LRCXLam Research	8,283	—
137	CNDTConduent	1,692,000	—
138	SNDKSandisk	1,620	—
139	ENTGEntegris	16,737	—
140	AVTRAvantor	170,000	—
141	KYNBKyntra Bio	400,000	—
142	TTMITTM Technologies	19,027	—
143	STMSTMicroelectronics	42,036	—
144	ALABAstera Labs	6,323	—
145	ABTAbbott Laboratories	22,381	—
146	WDCWestern Digital	5,023	—
147	SBHSally Beauty Holdings	126,227	—
148	AAgilent Technologies	11,982	—
149	RRXRegal Rexnord	12,461	—
150	LFSTLifeStance Health	165,885	—
151	SGSweetgreen	210,526	—
152	ULTAUlta Beauty	3,486	—
153	ASMLASML Holding	1,014	—
154	ODDOddity Tech	99,385	—
155	ESLAEstrella Immunopharma	3,975,220	—
156	VRCAVerrica Pharmaceuticals	426,304	—
157	BGSB&G Foods	672,000	—
158	FIGSFIGS	129,830	—
159	SHOPShopify	10,971	—
160	GLWCorning	10,112	—
161	COHRCoherent	4,814	—
162	ARAYAccuray	5,736,000	—
163	CTRNCiti Trends	28,748	—
164	CRICarter's	43,051	—
165	KLACKLA Corporation	6,568	—
166	DVNDevon Energy	27,556	—
167	KSSKohl's	68,582	—
168	SHOOSteven Madden	26,613	—
169	NGENNervGen Pharma	678,000	—
170	TGTTarget	7,701	—
171	TXRHTexas Roadhouse	7,029	—
172	BURLBurlington Stores	3,930	—
173	SITMSiTime	1,408	—
174	BROSDutch Bros	25,772	—
175	BJRIBJ's Restaurants	15,666	—
176	INUVInuvo	1,622,307	—
177	SFIXStitch Fix	352,776	—
178	HNSTHonest Company	175,900	—
179	BLCOBausch + Lomb	53,000	—
180	MATMattel	58,871	—
181	NTRPNextTrip	402,081	—
182	DGDollar General	6,162	—
183	AFLAflac	6,378	—
184	ARWArrow Electronics	2,885	—
185	TNONTenon Medical	172,105	—
186	AVTAvnet	5,873	—
187	FWRGFirst Watch Restaurant Group	59,278	—
188	DNUTKrispy Kreme	216,138	—
189	PIImpinj	3,244	—
190	ETSYEtsy	8,430	—
191	KIMKimco Realty	26,377	—
192	RSReliance	1,409	—
193	VIKViking Holdings	6,836	—
194	DLRDigital Realty Trust	2,690	—
195	DOWDow Inc	17,027	—
196	VEEVVeeva Systems	1,740	—
197	ZGNErmenegildo Zegna	37,297	—
198	MACMacerich	20,112	—
199	MTZMasTec	2,104	—
200	EATBrinker International	2,198	—
201	SNSharkNinja	2,431	—
202	CPAYCorpay	1,100	—
203	MDTMedtronic	4,947	—
204	FISVFiserv	9,412	—
205	APAAPA Corporation	9,521	—
206	MOSMosaic Company	19,684	—
207	AZOAutoZone	148	—
208	HWMHowmet Aerospace	1,767	—
209	LYBLyondellBasell Industries	6,931	—
210	CALMCal-Maine Foods	6,086	—
211	STUBStubHub Holdings	74,410	—
212	LOWLowe's	2,134	—
213	CAVACAVA Group	6,988	—
214	NVTnVent Electric	2,214	—
215	KHCKraft Heinz Company	16,593	—
216	COSTCostco	398	—
217	CECelanese	8,232	—
218	SMRNuScale Power	45,736	—
219	RGLDRoyal Gold	1,472	—
220	REEDReed's	486,936	—
221	LECOLincoln Electric Holdings	1,223	—
222	QXOQXO	27,701	—
223	CAKEThe Cheesecake Factory	3,043	—
224	WBDWBD	10,767	—
225	REYNReynolds Consumer Products	14,895	—
226	FTDRFrontdoor	4,243	—
227	GMGeneral Motors	4,172	—
228	MKTXMarketAxess Holdings	1,952	—
229	BXBlackstone	2,826	—
230	LZLegalZoom.com	56,391	—
231	CHGAChange Agents Corporation	122,576	—
232	CRCLCircle Internet Group	3,677	—
233	VNOMViper Energy	7,282	—
234	CHYMChime Financial	10,800	—
235	MKCMcCormick & Company	6,570	—
236	OLBOLB Group	1,531,152	—
237	JOESt. Joe	4,370	—
238	OTEXOpen Text	12,774	—
239	TXNMTXNM Energy	4,713	—
240	MCMoelis	4,877	—
241	OWLBlue Owl Capital	29,898	—
242	ARCCAres Capital	14,191	—
243	CRBGCorebridge Financial	7,830	—
244	CRLCharles River Laboratories	900	—
245	WTRGEssential Utilities	6,604	—
246	CLHClean Harbors	810	—
247	CODXCo-Diagnostics	236,000	—
248	AJGArthur J. Gallagher & Co.	1,113	—
249	PRPermian Resources	11,214	—
250	CLFCleveland-Cliffs	21,652	—
251	DFSCDEFSEC Technologies	218,000	—
252	LPXLouisiana-Pacific	3,660	—
253	ATMUAtmus Filtration Technologies	5,141	—
254	INBSIntelligent Bio Solutions	141,397	—
255	GLNGGolar LNG	4,760	—
256	SITESiteOne Landscape Supply	2,613	—
257	VSATViasat	3,230	—
258	GPNGlobal Payments	2,960	—
259	PJTPJT Partners	1,656	—
260	AHRAmerican Healthcare REIT	4,424	—
261	DYDycom Industries	806	—
262	SOFISoFi Technologies	13,954	—
263	CBRECBRE Group	1,673	—
264	PPLPPL Corp	6,598	—
265	WSTWest Pharmaceutical Services	578	—
266	CPRTCopart	7,709	—
267	SXTSensient Technologies	1,627	—
268	PPCPilgrim's Pride	7,582	—
269	NNNNNN REIT	4,968	—
270	PWRQuanta Services	300	—
271	CVBFCVB Financial	8,899	—
272	CNSCohen & Steers	2,674	—
273	PSKYPSKY	20,254	—
274	NOCNorthrop Grumman	397	—
275	IMNNImunon	144,767	—
276	TSNTyson Foods	3,567	—
277	NOVTNovanta	1,239	—
278	BGCBGC Group	15,687	—
279	AOSA.O. Smith	3,243	—
280	UDRUDR	5,424	—
281	RPMRPM International	1,805	—
282	IDAIDACORP	1,346	—
283	GIPRGeneration Income Properties	401,000	—
284	GPIGroup 1 Automotive	697	—
285	CACCCredit Acceptance	329	—
286	POOLPool Corp	1,038	—
287	VMIValmont Industries	348	—
288	VITLVital Farms	17,699	—
289	HGVHilton Grand Vacations	4,529	—
290	BBBlackBerry	15,712	—
291	JOBYJoby Aviation	23,924	—
292	FLOFlowers Foods	24,844	—
293	BRBRBellRing Brands	16,155	—
294	BJDXBluejay Diagnostics	131,000	—
295	UUUUEnergy Fuels	10,081	—
296	TUTELUS	11,737	—
297	SCNIScinai Immunotherapeutics	35,942	—
298	ENVBEnveric Biosciences	32,000	—
299	CELZCreative Medical Technology	42,000	—
300	BDRXBiodexa Pharmaceuticals	14,809	—
301	BCTXLBCTXL	536,600	—
302	FGIWWFGIWW	186,666	—
303	AVBAVB	4,420	—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。