Position in AVTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,973,902
+$8,132,731 QoQ
Shares Held
702,051
+116.5% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#31
of 125 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AVTX Over Time
Shares Held
Position Value (USD)
Derivatives in AVTX
reported options exposure · as of Mar 31, 2026CallValue
$1,748,303
CallShares
117,100
PutValue
$662,892
PutShares
44,400
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 $665,103,201 across 158 Biotechnology names. AVTX ranks #8 (2.0% 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.
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|
702,051 | $12,973,902 |
All Filings in AVTX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,973,902 | 702,051 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,841,171 | 324,258 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $662,892 | 44,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,748,303 | 117,100 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $3,670,626 | 202,127 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $310,536 | 17,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $2,901,654 | 228,297 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $56,491 | 11,321 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $1,218,460 | 163,992 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,558,874 | 164,092 | Shares | Other | 2024-11-14 | |
| 2022-03-31 | $869,098 | 1,198,757 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $2,037,886 | 1,198,757 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,626,747 | 1,204,930 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||