BOOTHBAY FUND MANAGEMENT, LLC
Position in AGIO — Agios Pharmaceuticals, Inc.
CIK 1549230
NEW YORK, NY
Position in AGIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,562,269
+$5,562,269 QoQ
Shares Held
149,886
Ownership
0.251%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#57
of 238 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AGIO Over Time
Shares Held
Position Value (USD)
Derivatives in AGIO
reported options exposure · as of Jun 30, 2026CallValue
$950,016
CallShares
25,600
PutValue
$0
PutShares
0
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 Biotechnology
Healthcare · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $666,641,771 across 159 Biotechnology names. AGIO ranks #26 (0.8% 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 AGIO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $950,016 | 25,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $5,562,269 | 149,886 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $866,048 | 25,600 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,015,061 | 37,291 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,829,184 | 67,200 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $19,882,987 | 495,341 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $11,676,726 | 290,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,183,616 | 54,400 | Call | 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 | Put | 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 | |
| No filing history on record for this holder in this stock. | ||||||