ARMISTICE CAPITAL, LLC
Hedge Fund • Long/Short
ARMISTICE CAPITAL, LLC is a Long/Short Hedge Fund based in New York, NY led by Steven Joseph Boyd, reporting $5.5B in AUM as of Q3 2025 with 61% Healthcare concentration.
Managing PartnerSteven Joseph Boyd
- Portfolio Value
- $3.2B
- Positions
- 313
- Top Holding
- PTCT at 6.38%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ARMISTICE CAPITAL, LLC's portfolio (33.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Biotechnology Healthcare | $201.1M | 6.38% | -$89.5M Sold | 4.13% 3.3M shares | |
Biotechnology Healthcare | $160.7M | 5.10% | -$51.4M Sold | 7.54% 6.7M shares | |
Drug Manufacturers - Specialty & Generic Healthcare | $135.5M | 4.30% | -$94.4M Sold | 5.06% 2.8M shares | |
Biotechnology Healthcare | $99.0M | 3.14% | -$14.3M Sold | 0.60% 1.2M shares | |
Drug Manufacturers - Specialty & Generic Healthcare | $97.8M | 3.11% | +$2.9M Bought | 0.70% 697.0K shares | |
Biotechnology Healthcare | $94.1M | 2.99% | +$10.3M Bought | 3.35% 5.8M shares | |
Medical - Instruments & Supplies Healthcare | $72.8M | 2.31% | +$66.4M Bought | 2.88% 5.7M shares | |
Biotechnology Healthcare | $70.4M | 2.23% | +$14.2M Bought | 0.12% 125.2K shares | |
Packaged Foods Consumer Defensive | $68.0M | 2.16% | +$36.9M Bought | 2.53% 1.2M shares | |
Specialty Retail Consumer Cyclical | $67.9M | 2.16% | +$19.8M Bought | 0.00% 309.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ARMISTICE CAPITAL, LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for ARMISTICE CAPITAL, LLC
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