BOOTHBAY FUND MANAGEMENT, LLC
Holdings in AGIO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,015,061 | 37,291 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $1,829,184 | 67,200 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $2,183,616 | 54,400 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $19,882,987 | 495,341 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $11,676,726 | 290,900 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $14,867,851 | 447,019 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $7,653,775 | 261,221 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $8,273,293 | 251,774 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $10,354,678 | 233,056 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $9,657,974 | 223,979 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $7,864,945 | 268,979 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $6,379,130 | 286,445 | Shares | Other | 2024-02-14 |
| 2022-06-30 | $11,949,763 | 539,006 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $3,095,382 | 106,334 | Shares | Other | 2022-05-16 |
| 2021-06-30 | $418,836 | 7,600 | Shares | Other | 2021-08-17 |
| 2021-06-30 | $524,481 | 9,517 | Shares | Other | 2021-08-17 |
| 2021-03-31 | $607,183 | 11,758 | Shares | Other | 2021-05-17 |