Position in A
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$648,090
-$598,039 QoQ
Shares Held
5,686
-37.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Derivatives in A
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$4,469,248
PutShares
30,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $13,551,265 across 13 Diagnostics & Research names. A ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRA |
Natera, Inc.
|
14,604 | $2,920,653 | |
| 2 | DHR |
Danaher Corp /De/
|
14,137 | $2,680,375 | |
| 3 | FRNM |
Freenome, Inc.
|
161,437 | $1,770,963 | |
| 4 | QGEN |
Qiagen N.V.
|
38,925 | $1,558,557 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
2,509 | $1,204,796 | |
| 6 | TMO |
Thermo Fisher Scientific Inc.
|
1,528 | $751,057 | |
| 7 | A |
Agilent Technologies, Inc.
This page
|
5,686 | $648,090 | |
| 8 | RDNT |
RadNet, Inc.
|
9,911 | $553,925 |
All Filings in A
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $648,090 | 5,686 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,246,129 | 9,158 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $217,492 | 1,843 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $466,633 | 3,989 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $4,469,248 | 30,100 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $4,469,248 | 30,100 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $314,612 | 2,427 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $13,517,191 | 97,225 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,980,220 | 17,709 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,820,104 | 15,136 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $202,529 | 1,464 | Shares | Other | 2023-05-15 | |
| 2021-09-30 | $395,872 | 2,513 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||