Position in COO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$278,163
+$23,022 QoQ
Shares Held
3,879
+24.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#476
of 672 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COO Over Time
Shares Held
Position Value (USD)
Derivatives in COO
reported options exposure · as of Sep 30, 2024CallValue
$3,310,200
CallShares
30,000
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. COO ranks #7 (2.6% of the industry book) .
| # | 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.
This page
|
3,879 | $278,163 | |
| 8 | TFX |
Teleflex Inc
|
2,122 | $268,984 |
All Filings in COO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,163 | 3,879 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $255,141 | 3,113 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $240,028 | 3,501 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $7,434,838 | 80,875 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,993,029 | 72,440 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $3,310,200 | 30,000 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $1,309,500 | 15,000 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $8,255,349 | 94,563 | Shares | Other | 2024-08-14 | |
| 2023-09-30 | $312,285 | 982 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $7,172,245 | 19,210 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $9,150,300 | 27,672 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $6,490,092 | 24,593 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,896,152 | 12,443 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,845,747 | 4,420 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,202,776 | 2,871 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $622,031 | 1,505 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $653,845 | 1,650 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||