Position in BIO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$432,620
+$231,861 QoQ
Shares Held
1,552
+116.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BIO Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $47,657,476 across 26 Medical Devices names.
| # | 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 BIO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $432,620 | 1,552 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $200,759 | 716 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,664,142 | 6,896 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $291,753 | 872 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $256,996 | 941 | Shares | Other | 2024-08-14 | |
| 2023-03-31 | $281,663 | 588 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $325,369 | 780 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $262,465 | 466 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $278,239 | 373 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||