Position in BAX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$269,320
-$45,784 QoQ
Shares Held
16,031
-2.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BAX Over Time
Shares Held
Position Value (USD)
Derivatives in BAX
reported options exposure · as of Dec 31, 2023CallValue
$1,353,100
CallShares
35,000
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 BAX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $269,320 | 16,031 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $315,104 | 16,489 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $370,923 | 16,290 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $554,396 | 18,309 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $478,603 | 16,413 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $417,594 | 10,998 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $2,059,469 | 48,186 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,353,100 | 35,000 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $14,599,945 | 386,856 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $10,319,522 | 226,504 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,626,456 | 40,100 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $8,059,677 | 198,710 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,824,726 | 35,800 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $5,363,726 | 105,233 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $6,156,036 | 114,297 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $12,759,546 | 198,654 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $10,253,967 | 132,241 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $7,262,493 | 84,605 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $3,491,868 | 43,415 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,548,578 | 19,237 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $1,306,089 | 15,486 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $614,879 | 7,663 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,462,276 | 18,183 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $314,953 | 3,658 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,547,887 | 19,065 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||