Position in IMTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$207,564
+$55,209 QoQ
Shares Held
21,094
+20.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IMTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $541,743,620 across 143 Biotechnology names. IMTX ranks #117 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
472,961 | $52,664,207 | |
| 2 | RVMD |
Revolution Medicines, Inc.
|
438,595 | $42,653,363 | |
| 3 | EXEL |
Exelixis, Inc.
|
803,866 | $34,477,812 | |
| 4 | PCVX |
Vaxcyte, Inc.
|
522,019 | $30,334,524 | |
| 5 | MLYS |
Mineralys Therapeutics, Inc.
|
1,001,728 | $27,136,811 | |
| 6 | TERN |
Terns Pharmaceuticals, Inc.
|
486,170 | $25,630,882 | |
| 7 | CGEM |
Cullinan Therapeutics, Inc.
|
1,112,803 | $15,812,930 | |
| 8 | XENE |
Xenon Pharmaceuticals Inc.
|
270,412 | $15,724,457 |
All Filings in IMTX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,564 | 21,094 | Shares | Other | 2026-05-15 | |
| 2022-06-30 | $152,355 | 17,492 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $591,252 | 73,999 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $994,546 | 73,999 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,143,350 | 87,950 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $263,674 | 22,711 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $490,089 | 43,719 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $694,530 | 64,368 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $695,358 | 65,538 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||