BOOTHBAY FUND MANAGEMENT, LLC

Position in DTIL — Precision Biosciences Inc

CIK 1549230 NEW YORK, NY

Position in DTIL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$10,579,591

+$4,716,316 QoQ

Shares Held

1,346,004

+26.3% QoQ

Ownership

4.88%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

of 95 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Healthcare · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $665,103,201 across 158 Biotechnology names. DTIL ranks #11 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,579,591	1,346,004	+26.3%	Shares	Other	2026-08-14
2026-03-31	$5,863,275	1,066,050	0.0%	Shares	Other	2026-05-15
2025-12-31	$4,434,768	1,066,050	+497.1%	Shares	Other	2026-02-17
2025-09-30	$985,513	178,535	-10.7%	Shares	Other	2025-11-14
2025-06-30	$840,000	200,000	0.0%	Shares	Other	2025-08-14
2025-03-31	$954,000	200,000	+678.7%	Shares	Other	2025-05-15
2022-06-30	$41,095	25,685	+129.5%	Shares	Other	2022-08-15
2022-03-31	$34,477	11,194	-81.3%	Shares	Other	2022-05-16
2020-06-30	$497,725	59,751	+363.2%	Shares	Other	2020-08-14
2020-03-31	$77,786	12,900	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.