Position in GSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,198,488
+$7,430,488 QoQ
Shares Held
156,400
+682.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#123
of 1,034 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GSK Over Time
Shares Held
Position Value (USD)
Derivatives in GSK
reported options exposure · as of Sep 30, 2024CallValue
$2,420,096
CallShares
59,200
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 Drug Manufacturers - General
Healthcare · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $33,506,104 across 12 Drug Manufacturers - General names. GSK ranks #1 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GSK |
GSK plc
This page
|
156,400 | $8,198,488 | |
| 2 | PFE |
Pfizer Inc
|
194,734 | $4,689,194 | |
| 3 | NVO |
Novo Nordisk A S
|
85,387 | $4,093,452 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
60,305 | $3,474,774 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
27,382 | $3,459,441 | |
| 6 | LLY |
ELI LILLY & Co
|
2,584 | $3,099,327 | |
| 7 | NVS |
Novartis AG
|
14,644 | $2,295,007 | |
| 8 | SNY |
Sanofi
|
46,970 | $2,003,740 |
All Filings in GSK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,198,488 | 156,400 | Shares | Other | 2026-08-14 | |
| 2025-06-30 | $768,000 | 20,000 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $472,858 | 11,567 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $2,420,096 | 59,200 | Call | Other | 2024-11-14 | |
| 2024-03-31 | $10,232,040 | 238,676 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $7,917,869 | 213,650 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $25,531,672 | 704,322 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $29,670,585 | 832,508 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $8,047,512 | 225,800 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $1,316,460 | 37,000 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $7,599,888 | 213,600 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $28,776,107 | 808,772 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $9,916,508 | 282,200 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $15,474,215 | 440,359 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $13,159,930 | 374,500 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $6,428,365 | 218,429 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $6,159,699 | 209,300 | Call | Other | 2022-11-14 | |
| 2022-03-31 | $5,065,401 | 118,562 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $477,748 | 12,748 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||