Position in AVTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$226,395
-$79,243 QoQ
Shares Held
28,877
+8.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AVTR Over Time
Shares Held
Position Value (USD)
Derivatives in AVTR
reported options exposure · as of Jun 30, 2022CallValue
$590,900
CallShares
19,000
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 Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $10,716,962 across 13 Medical Instruments & Supplies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGEN |
Repligen Corp
|
24,465 | $3,338,004 | |
| 2 | MMSI |
Merit Medical Systems Inc
|
27,950 | $1,938,053 | |
| 3 | WST |
West Pharmaceutical Services Inc
|
4,988 | $1,790,692 | |
| 4 | STAA |
Staar Surgical Co
|
37,161 | $1,066,149 | |
| 5 | ISRG |
Intuitive Surgical Inc
|
2,227 | $885,633 | |
| 6 | RMD |
Resmed Inc
|
2,444 | $476,286 | |
| 7 | COO |
Cooper Companies, Inc.
|
3,879 | $278,163 | |
| 8 | TFX |
Teleflex Inc
|
2,122 | $268,984 |
All Filings in AVTR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $226,395 | 28,877 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $305,638 | 26,670 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $202,936 | 15,077 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $236,510 | 11,225 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $679,837 | 26,279 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $556,415 | 26,246 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,120,213 | 200,243 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $381,124 | 16,694 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $269,012 | 13,097 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,304,993 | 61,731 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $7,397,486 | 350,758 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $7,743,979 | 395,101 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $590,900 | 19,000 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $12,633,659 | 406,227 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $9,259,171 | 273,778 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $7,417,609 | 176,023 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $5,465,426 | 133,629 | Shares | Other | 2021-11-15 | |
| 2021-09-30 | $204,500 | 5,000 | Call | Other | 2021-11-15 | |
| 2021-06-30 | $5,302,246 | 149,317 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $6,339,922 | 219,147 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,884,783 | 66,955 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,239,378 | 55,108 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $278,564 | 22,303 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||