BOOTHBAY FUND MANAGEMENT, LLC
Position in ABOS — Acumen Pharmaceuticals, Inc.
CIK 1549230
NEW YORK, NY
Position in ABOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$728,942
+$84,634 QoQ
Shares Held
273,012
0.0% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 96 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ABOS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $665,103,201 across 158 Biotechnology names. ABOS ranks #101 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
465,787 | $87,232,589 | |
| 2 | ABVX |
Abivax S.A.
|
563,367 | $75,074,286 | |
| 3 | EXEL |
Exelixis, Inc.
|
804,095 | $43,750,808 | |
| 4 | PCVX |
Vaxcyte, Inc.
|
534,163 | $31,050,895 | |
| 5 | COGT |
Cogent Biosciences, Inc.
|
692,825 | $26,812,327 | |
| 6 | CGEM |
Cullinan Therapeutics, Inc.
|
1,082,611 | $19,714,346 | |
| 7 | TNGX |
Tango Therapeutics, Inc.
|
500,497 | $15,645,536 | |
| 8 | AVTX |
Avalo Therapeutics, Inc.
|
702,051 | $12,973,902 |
All Filings in ABOS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $728,942 | 273,012 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $644,308 | 273,012 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $83,524 | 39,585 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $87,281 | 51,042 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $59,208 | 51,042 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $56,146 | 51,042 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $87,792 | 51,042 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $128,235 | 51,708 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $206,808 | 85,458 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $209,417 | 51,708 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $315,578 | 82,182 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $253,917 | 61,185 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $611,379 | 127,106 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $261,975 | 64,526 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $339,741 | 62,915 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $627,677 | 62,580 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $59,816 | 12,727 | Shares | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||