BOOTHBAY FUND MANAGEMENT, LLC

CIK

1549230

City

NEW YORK

State / Country

Stock

APLS — Apellis Pharmaceuticals, Inc.

Top Portfolio Positions

1,538 positions · $7,207,331,461 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
T	At&T Inc. Communication Services	48,187,652	$1,396,960,031	19.38%
SPY	Spdr S&P 500 ETF Trust	1,081,421	$703,291,333	9.76%
RVMD	Revolution Medicines, Inc. Healthcare	850,795	$82,739,813	1.15%
NVDA	Nvidia Corp Technology	403,753	$70,414,523	0.98%
TSLA	Tesla, Inc. Consumer Cyclical	171,812	$63,871,111	0.89%
ABVX	Abivax S.A. Healthcare	559,261	$62,273,712	0.86%
GE	General Electric Co Industrials	210,253	$59,663,493	0.83%
MSFT	Microsoft Corp Technology	152,468	$56,439,079	0.78%
AMZN	Amazon Com Inc Consumer Cyclical	254,663	$53,038,663	0.74%
CLM	Cornerstone Strategic Investment Fund, Inc. Financial Services	6,744,553	$49,100,345	0.68%

Portfolio Trend

25 quarters · across all stocks

Holdings in APLS

Compact Export CSV

Shares Held

Position Value (USD)

36 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,383,090	183,522	+757.0%	Shares	Other	2026-05-15
2025-12-31	$537,944	21,415	-79.6%	Shares	Other	2026-02-17
2025-12-31	$2,642,624	105,200	-23.5%	Call	Other	2026-02-17
2025-09-30	$3,113,888	137,600	-23.2%	Call	Other	2025-11-14
2025-09-30	$4,055,884	179,226	+679.3%	Shares	Other	2025-11-14
2025-06-30	$398,078	22,997	0.0%	Shares	Other	2025-08-14
2025-03-31	$502,944	22,997	-47.7%	Shares	Other	2025-05-15
2024-09-30	$1,268,960	44,000	-24.9%	Call	Other	2024-11-14
2024-09-30	$1,690,024	58,600	+136.1%	Put	Other	2024-11-14
2024-03-31	$1,459,213	24,825	-69.6%	Shares	Other	2024-05-15
2024-03-31	$4,802,326	81,700	+1.6%	Put	Other	2024-05-15
2023-12-31	$4,812,744	80,400	+535.3%	Call	Other	2024-02-14
2023-12-31	$757,588	12,656	+52.5%	Shares	Other	2024-02-14
2023-09-30	$315,732	8,300	+5.7%	Put	Other	2023-11-14
2023-09-30	$298,614	7,850	-83.5%	Shares	Other	2023-11-14
2023-09-30	$1,810,704	47,600	-73.3%	Call	Other	2023-11-14
2023-06-30	$16,270,460	178,600	+556.8%	Put	Other	2023-08-14
2023-06-30	$2,477,373	27,194	+29.1%	Shares	Other	2023-08-14
2023-03-31	$1,388,985	21,058	-80.3%	Shares	Other	2023-05-15
2023-03-31	$7,064,316	107,100	+247.7%	Call	Other	2023-05-15
2022-12-31	$1,592,668	30,800	-55.9%	Put	Other	2023-02-14
2022-12-31	$3,609,358	69,800	-28.3%	Call	Other	2023-02-14
2022-09-30	$6,645,590	97,300	+179.6%	Put	Other	2022-11-14
2022-09-30	$2,376,840	34,800	+13.0%	Call	Other	2022-11-14
2022-06-30	$1,392,776	30,800	+508.1%	Put	Other	2022-08-15
2022-06-30	$229,039	5,065	-81.8%	Shares	Other	2022-08-15
2022-06-30	$1,257,116	27,800	-9.7%	Call	Other	2022-08-15
2022-03-31	$1,564,948	30,800	-7.8%	Put	Other	2022-05-16
2022-03-31	$1,697,054	33,400	+51.8%	Call	Other	2022-05-16
2021-12-31	$1,040,160	22,000	-36.5%	Call	Other	2022-02-14
2021-09-30	$1,142,756	34,671	+47.5%	Shares	Other	2021-11-15
2021-09-30	$774,560	23,500	-33.8%	Call	Other	2021-11-15
2021-09-30	$1,170,080	35,500	+4.1%	Put	Other	2021-11-15
2021-06-30	$2,155,120	34,100	0.0%	Call	Other	2021-08-17
2021-06-30	$2,155,120	34,100	+260.9%	Put	Other	2021-08-17
2020-03-31	$253,111	9,448	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.