Position in CERS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$723,406
+$653,478 QoQ
Shares Held
247,742
+516.4% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 186 holders
Holding Since
Mar 2022
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CERS Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $47,676,867 across 27 Medical Devices names. CERS ranks #9 (1.5% of the industry book) .
| # | 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 CERS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $723,406 | 247,742 | Shares | Other | 2026-08-14 | |
| 2024-09-30 | $69,928 | 40,189 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $19,476 | 10,305 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $35,430 | 16,403 | Shares | Other | 2024-02-14 | |
| 2022-03-31 | $125,550 | 22,869 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||