Position in GOSS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Common Shares in GOSS Over Time
Shares Held
Position Value (USD)
Derivatives in GOSS
reported options exposure · as of Mar 31, 2026CallValue
$47,968
CallShares
145,800
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 Biotechnology
Healthcare · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $665,103,201 across 158 Biotechnology names.
| # | 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 GOSS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,968 | 145,800 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $426,250 | 137,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $426,250 | 137,500 | Put | Other | 2026-02-17 | |
| 2023-12-31 | $53,259 | 58,335 | Shares | Other | 2024-02-14 | |
| 2022-09-30 | $960,796 | 80,200 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $1,036,761 | 86,541 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $861,825 | 102,966 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $360,747 | 43,100 | Call | Other | 2022-08-15 | |
| 2022-03-31 | $629,300 | 72,500 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $227,331 | 20,100 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $1,316,472 | 116,399 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,685,322 | 134,075 | Shares | Other | 2021-11-15 | |
| 2021-09-30 | $232,545 | 18,500 | Call | Other | 2021-11-15 | |
| 2021-06-30 | $833,274 | 102,620 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $929,208 | 100,455 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $971,399 | 100,455 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $608,288 | 49,016 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $776,399 | 59,723 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||