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Hedge Funds Similar to ARMISTICE

13F Portfolio OverlapQ2 2026ARMISTICE portfolio →
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Most similar hedge funds by 13F overlap

ARMISTICE CAPITAL, LLC is an institutional investor managing $8.2B across 333 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to ARMISTICE are Ishara Investments, RTW INVESTMENTS, PSP Research, with shared positions in $AGIO, $TVTX, $CYTK, $MLYS, $NKTR, $KURA. The full ranking of 25 similar funds is below.

#1Ishara Investments LPActive
Notable overlap · 6 shared positions
$AGIO$TVTX$CYTK$MLYS$NKTR$KURA
$136M
41 positions
#2RTW INVESTMENTS, LPActive
Notable overlap · 6 shared positions
$MDGL$PTCT$CYTK$NBIX$IMCR$IMVT
$11.7B
84 positions
#3PSP Research LLCActive
Notable overlap · 8 shared positions
$INCY$NBIX$IMVT$PTCT$DYN$HRMY
$188M
75 positions
#4Sarissa Capital Management LPActive
Notable overlap · 4 shared positions
$CYTK$NBIX$IRWD$REGN
$178M
10 positions
#5Rock Springs Capital Management LPActive
Notable overlap · 6 shared positions
$MDGL$TVTX$NBIX$DYN$AGIO$CYTK
$2.0B
104 positions
#6SECTOR GAMMA ASActive
Notable overlap · 7 shared positions
$INCY$PTCT$TMO$REGN$KURA$TVTX
$461M
40 positions
#7Palo Alto Investors LPActive
Notable overlap · 8 shared positions
$PTCT$DYN$TVTX$AGIO$IRON$ALGN
$724M
52 positions
#8Vestal Point Capital, LPActive
Notable overlap · 8 shared positions
$NBIX$DYN$NKTR$SNY$IMCR$IRON
$4.3B
68 positions
#9DAFNA Capital Management LLCActive
Notable overlap · 6 shared positions
$CYTK$NBIX$NKTR$IMVT$AXGN$ALGN
$524M
88 positions
#10SPHERA FUNDS MANAGEMENT LTD.Active
Notable overlap · 5 shared positions
$CYTK$MLYS$MDGL$SNY$HRMY
$767M
105 positions
#11ADAR1 Capital Management, LLCActive
Notable overlap · 5 shared positions
$IMVT$AGIO$CYTK$NKTR$REGN
$2.2B
277 positions
#12Integral Health Asset Management, LLCActive
Notable overlap · 4 shared positions
$CYTK$NBIX$REGN$TVTX
$2.5B
92 positions
#13PFM Health Sciences, LPActive
Some overlap · 6 shared positions
$NBIX$CYTK$MDGL$TMO$HUM$WAT
$1.2B
98 positions
#14Defilade Capital Management, L.P.Active
Some overlap · 3 shared positions
$PTCT$AGIO$TMO
$747M
39 positions
#15Parkman Healthcare Partners LLCActive
Some overlap · 4 shared positions
$PTCT$AGIO$MLYS$WAT
$977M
77 positions
#16Trails Edge Capital Partners, LPActive
Some overlap · 3 shared positions
$CYTK$INCY$IMCR
$630M
35 positions
#17BAKER BROS. ADVISORS LPSmart money
Some overlap · 3 shared positions
$MDGL$INCY$IMVT
$20.0B
84 positions
#18Catalio Capital Management, LPActive
Some overlap · 5 shared positions
$INCY$MLYS$DYN$IMCR$IRON
$532M
39 positions
#19Birchview Capital, LPActive
Some overlap · 5 shared positions
$NBIX$NKTR$CYTK$SLDB$TVTX
$214M
72 positions
#20TFG Asset Management GP LtdSmart money
Some overlap · 5 shared positions
$IMVT$AGIO$DYN$HRMY$NKTR
$635M
39 positions
#21HealthInvest Partners ABActive
Some overlap · 4 shared positions
$NBIX$INCY$TMO$IRON
$372M
39 positions
#22Knott David M JrActive
Some overlap · 4 shared positions
$TVTX$AGIO$MDGL$KURA
$189M
84 positions
#23Sofinnova Ventures IncActive
Some overlap · 4 shared positions
$SUPN$DYN$NKTR$IRON
$1.9B
57 positions
#24HighVista Strategies LLCPassive
Some overlap · 4 shared positions
$IMVT$CYTK$TVTX$DYN
$439M
147 positions
#25PERCEPTIVE ADVISORS LLCActive
Some overlap · 4 shared positions
$TVTX$SLDB$DYN$IMVT
$6.7B
109 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.