BOOTHBAY FUND MANAGEMENT, LLC
Position in AVR — Anteris Technologies Global Corp.
CIK 1549230
NEW YORK, NY
Position in AVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$713,376
-$49,804 QoQ
Shares Held
72,424
-47.3% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 135 holders
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AVR Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $47,676,867 across 27 Medical Devices names. AVR ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESTA |
Establishment Labs Holdings Inc.
|
253,091 | $21,717,738 | |
| 2 | 271,836 | $6,763,279 | |||
| 3 | BSX |
Boston Scientific Corp
|
155,842 | $6,651,336 | |
| 4 | ITGR |
Integer Holdings Corp
|
18,649 | $1,742,749 | |
| 5 | QDEL |
QuidelOrtho Corp
|
89,763 | $1,572,647 | |
| 6 | AORT |
Artivion, Inc.
|
44,972 | $1,010,520 | |
| 7 | PODD |
Insulet Corp
|
6,078 | $925,375 | |
| 8 | MDT |
Medtronic plc
|
9,417 | $736,691 |
All Filings in AVR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $713,376 | 72,424 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $763,180 | 137,510 | Shares | Other | 2026-05-15 | |
| 2024-12-31 | $176,255 | 31,587 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||