Position in CABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$567,435
-$87,432 QoQ
Shares Held
182,455
-25.1% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 139 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CABA Over Time
Shares Held
Position Value (USD)
Derivatives in CABA
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$992,892
PutShares
58,200
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. CABA ranks #112 (0.1% 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.
|
702,051 | $12,973,902 |
All Filings in CABA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $567,435 | 182,455 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $654,867 | 243,445 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $533,144 | 243,445 | Shares | Other | 2026-02-17 | |
| 2024-03-31 | $992,892 | 58,200 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $175,718 | 10,300 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,333,738 | 58,755 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $1,087,330 | 47,900 | Put | Other | 2024-02-14 | |
| 2023-03-31 | $103,606 | 12,528 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $129,814 | 14,034 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $11,064 | 17,022 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $96,245 | 90,798 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $209,800 | 103,350 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $391,696 | 103,350 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,458,397 | 119,934 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $977,381 | 113,649 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $497,890 | 44,855 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||