Position in IQV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$253,118
-$3,470,204 QoQ
Shares Held
1,310
-92.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#790
of 1,082 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Derivatives in IQV
reported options exposure · as of Jun 30, 2026CallValue
$1,120,676
CallShares
5,800
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 Diagnostics & Research
Healthcare · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $25,681,688 across 14 Diagnostics & Research names. IQV ranks #13 (1.0% 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
|
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 IQV
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,118 | 1,310 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,120,676 | 5,800 | Call | Other | 2026-08-14 | |
| 2025-12-31 | $3,723,322 | 16,518 | Shares | Other | 2026-02-17 | |
| 2025-03-31 | $750,332 | 4,256 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $2,891,034 | 12,200 | Call | Other | 2024-11-14 | |
| 2024-09-30 | $342,658 | 1,446 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,078,132 | 5,099 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $4,442,496 | 19,200 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $647,701 | 3,292 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $1,888,800 | 9,600 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $7,426,625 | 33,041 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,577,472 | 28,043 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $5,416,881 | 26,438 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $4,129,992 | 22,800 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $7,568,934 | 41,785 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,932,509 | 18,123 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $5,141,879 | 22,239 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $2,774,520 | 12,000 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $3,005,730 | 13,000 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $3,254,767 | 11,536 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $248,642 | 1,038 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,755,663 | 11,372 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $2,254,330 | 11,672 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,926,562 | 16,334 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $3,560,231 | 22,586 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $3,554,094 | 25,050 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,829,413 | 16,961 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||