Position in ICLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,806,931
+$778,514 QoQ
Shares Held
10,402
+112.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#177
of 423 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Derivatives in ICLR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,754,471
PutShares
10,100
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 Diagnostics & Research
Healthcare · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $25,681,688 across 14 Diagnostics & Research names. ICLR ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
|
14,861 | $5,573,469 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
8,441 | $4,231,979 | |
| 3 | NTRA |
Natera, Inc.
|
15,040 | $4,082,608 | |
| 4 | A |
Agilent Technologies, Inc.
|
18,032 | $2,395,190 | |
| 5 | ICLR |
Icon PLC
This page
|
10,402 | $1,806,931 | |
| 6 | DHR |
Danaher Corp /De/
|
8,239 | $1,569,364 | |
| 7 | TWST |
Twist Bioscience Corp
|
14,955 | $1,538,570 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
2,606 | $1,371,902 |
All Filings in ICLR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,754,471 | 10,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,806,931 | 10,402 | Shares | Other | 2026-08-14 | |
| 2024-12-31 | $1,028,417 | 4,904 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,353,643 | 8,192 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,290,242 | 4,116 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,605,751 | 10,733 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,913,073 | 10,291 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $11,245,006 | 45,665 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $9,329,207 | 37,287 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,788,687 | 22,420 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,295,453 | 6,669 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $2,525,250 | 13,000 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $211,714 | 1,152 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,719,731 | 7,936 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $914,263 | 3,759 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $6,132,060 | 19,800 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $6,314,682 | 24,100 | Shares | Other | 2021-11-15 | |
| 2021-09-30 | $2,803,614 | 10,700 | Call | Other | 2021-11-15 | |
| 2021-06-30 | $1,922,403 | 9,300 | Call | Other | 2021-08-17 | |
| 2021-06-30 | $8,238,840 | 39,857 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $768,788 | 3,915 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||