Position in ALEC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,203,410
+$330,238 QoQ
Shares Held
559,726
0.0% QoQ
Ownership
0.504%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALEC Over Time
Shares Held
Position Value (USD)
Derivatives in ALEC
reported options exposure · as of Sep 30, 2024CallValue
$206,904
CallShares
44,400
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 Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $541,711,137 across 143 Biotechnology names. ALEC ranks #70 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
472,961 | $52,664,207 | |
| 2 | RVMD |
Revolution Medicines, Inc.
|
438,595 | $42,653,363 | |
| 3 | EXEL |
Exelixis, Inc.
|
803,866 | $34,477,812 | |
| 4 | PCVX |
Vaxcyte, Inc.
|
522,019 | $30,334,524 | |
| 5 | MLYS |
Mineralys Therapeutics, Inc.
|
1,001,728 | $27,136,811 | |
| 6 | TERN |
Terns Pharmaceuticals, Inc.
|
486,170 | $25,630,882 | |
| 7 | CGEM |
Cullinan Therapeutics, Inc.
|
1,112,803 | $15,812,930 | |
| 8 | XENE |
Xenon Pharmaceuticals Inc.
|
270,412 | $15,724,457 |
All Filings in ALEC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,203,410 | 559,726 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $873,172 | 559,726 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,551,267 | 524,077 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $642,408 | 458,863 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $337,462 | 274,360 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $555,954 | 294,156 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $206,904 | 44,400 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $201,576 | 44,400 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $267,288 | 44,400 | Call | Other | 2024-05-15 | |
| 2021-06-30 | $1,620,803 | 77,811 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $624,742 | 31,020 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||