Position in GCTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,314
-$4,477 QoQ
Shares Held
13,525
0.0% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 18 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GCTK Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $46,944,100 across 25 Medical Devices names. GCTK ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESTA |
Establishment Labs Holdings Inc.
|
253,091 | $21,717,738 | |
| 2 | AVNS |
Avanos Medical, Inc.
|
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 GCTK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,314 | 13,525 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,791 | 13,525 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $52,341 | 13,525 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||