Position in HROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,417,351
-$4,157,607 QoQ
Shares Held
33,373
-78.9% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#67
of 223 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HROW Over Time
Shares Held
Position Value (USD)
Derivatives in HROW
reported options exposure · as of Dec 31, 2025CallValue
$7,114,800
CallShares
145,200
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 - Specialty & Generic
Healthcare · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $84,777,886 across 22 Drug Manufacturers - Specialty & Generic names. HROW ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LQDA |
Liquidia Corp
|
622,716 | $49,649,146 | |
| 2 | ANIK |
Anika Therapeutics, Inc.
|
529,640 | $7,748,633 | |
| 3 | ANIP |
Ani Pharmaceuticals Inc
|
74,368 | $6,156,183 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
90,928 | $3,080,640 | |
| 5 | VTRS |
Viatris Inc
|
188,731 | $2,997,048 | |
| 6 | ETON |
Eton Pharmaceuticals, Inc.
|
57,516 | $2,082,079 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
11,814 | $1,991,131 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
56,774 | $1,968,354 |
All Filings in HROW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,417,351 | 33,373 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,574,958 | 158,110 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,648,303 | 54,047 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $7,114,800 | 145,200 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $5,396,160 | 112,000 | Call | Other | 2025-11-14 | |
| 2025-03-31 | $452,200 | 17,000 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $570,350 | 17,000 | Call | Other | 2025-02-14 | |
| 2022-06-30 | $793,003 | 108,929 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $852,868 | 125,054 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,126,906 | 130,429 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,856,214 | 204,204 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $934,899 | 100,635 | Shares | Other | 2021-08-17 | |
| 2020-12-31 | $243,187 | 35,450 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $294,486 | 52,681 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||