Position in ISRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$885,633
-$494,071 QoQ
Shares Held
2,227
-27.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,198
of 2,231 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ISRG Over Time
Shares Held
Position Value (USD)
Derivatives in ISRG
reported options exposure · as of Mar 31, 2022CallValue
$301,680
CallShares
1,000
PutValue
$392,184
PutShares
1,300
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 Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $10,716,962 across 13 Medical Instruments & Supplies names. ISRG ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGEN |
Repligen Corp
|
24,465 | $3,338,004 | |
| 2 | MMSI |
Merit Medical Systems Inc
|
27,950 | $1,938,053 | |
| 3 | WST |
West Pharmaceutical Services Inc
|
4,988 | $1,790,692 | |
| 4 | STAA |
Staar Surgical Co
|
37,161 | $1,066,149 | |
| 5 | ISRG |
Intuitive Surgical Inc
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|
2,227 | $885,633 | |
| 6 | RMD |
Resmed Inc
|
2,444 | $476,286 | |
| 7 | COO |
Cooper Companies, Inc.
|
3,879 | $278,163 | |
| 8 | TFX |
Teleflex Inc
|
2,122 | $268,984 |
All Filings in ISRG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $885,633 | 2,227 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $1,379,704 | 3,085 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $204,865 | 377 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $690,901 | 1,395 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $278,204 | 533 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,499,316 | 7,123 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,317,759 | 14,202 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,149,577 | 15,409 | Shares | Other | 2024-05-15 | |
| 2022-12-31 | $295,865 | 1,115 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $399,613 | 1,991 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $301,680 | 1,000 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $392,184 | 1,300 | Put | Other | 2022-05-16 | |
| 2021-03-31 | $465,532 | 630 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||