Position in BMY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,474,774
+$165,286 QoQ
Shares Held
60,305
+10.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#653
of 2,514 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Derivatives in BMY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$743,298
PutShares
12,900
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 Drug Manufacturers - General
Healthcare · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $33,506,104 across 12 Drug Manufacturers - General names. BMY ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GSK |
GSK plc
|
156,400 | $8,198,488 | |
| 2 | PFE |
Pfizer Inc
|
194,734 | $4,689,194 | |
| 3 | NVO |
Novo Nordisk A S
|
85,387 | $4,093,452 | |
| 4 | BMY |
Bristol Myers Squibb Co
This page
|
60,305 | $3,474,774 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
27,382 | $3,459,441 | |
| 6 | LLY |
ELI LILLY & Co
|
2,584 | $3,099,327 | |
| 7 | NVS |
Novartis AG
|
14,644 | $2,295,007 | |
| 8 | SNY |
Sanofi
|
46,970 | $2,003,740 |
All Filings in BMY
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $743,298 | 12,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $3,474,774 | 60,305 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,309,488 | 54,567 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $8,836,705 | 145,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $383,890 | 7,117 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $427,593 | 9,481 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $13,133,120 | 291,200 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,368,517 | 29,564 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $570,256 | 9,350 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,495,276 | 26,437 | Shares | Other | 2025-02-14 | |
| 2023-09-30 | $975,594 | 16,809 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $4,941,803 | 71,300 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $5,125,058 | 73,944 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $358,886 | 4,988 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $270,142 | 3,800 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $4,058,812 | 57,094 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $504,739 | 7,100 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $2,294,600 | 29,800 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $231,000 | 3,000 | Call | Other | 2022-08-15 | |
| 2022-03-31 | $730,300 | 10,000 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $649,967 | 8,900 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $1,028,775 | 16,500 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $3,020,171 | 48,439 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $4,294,321 | 72,576 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $11,715,684 | 175,332 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $736,000 | 140,652 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,506,012 | 40,400 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,533,054 | 25,428 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $3,266,634 | 55,555 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $3,274,502 | 58,746 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||