Position in GKOS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$243,203
-$58,776 QoQ
Shares Held
2,259
-39.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GKOS Over Time
Shares Held
Position Value (USD)
Derivatives in GKOS
reported options exposure · as of Dec 31, 2023CallValue
$3,990,398
CallShares
50,200
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 Devices
Healthcare · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $47,657,476 across 26 Medical Devices names.
| # | 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 GKOS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $243,203 | 2,259 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $301,979 | 3,703 | Shares | Other | 2025-11-14 | |
| 2024-09-30 | $3,419,068 | 26,244 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,990,873 | 67,519 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,214,063 | 34,087 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,990,398 | 50,200 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $7,395,795 | 98,283 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $5,616,902 | 78,878 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $8,937,038 | 178,384 | Shares | Other | 2023-05-15 | |
| 2021-06-30 | $296,480 | 3,495 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||