Position in CTMX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,250
-$14,250 QoQ
Shares Held
15,000
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#144
of 179 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CTMX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $665,103,201 across 158 Biotechnology names. CTMX ranks #142 (0.0% 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 CTMX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,250 | 15,000 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $70,500 | 15,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,811,264 | 894,663 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,946,211 | 1,237,057 | Shares | Other | 2025-11-14 | |
| 2022-06-30 | $36,698 | 20,054 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $34,979 | 13,101 | Shares | Other | 2022-05-16 | |
| 2021-06-30 | $96,102 | 15,182 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $736,545 | 95,284 | Shares | Other | 2021-05-17 | |
| 2020-06-30 | $121,576 | 14,595 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $106,613 | 13,900 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||