Position in JSPR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$510,489
-$942,446 QoQ
Shares Held
582,751
-26.6% QoQ
Ownership
2.08%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JSPR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $541,711,137 across 143 Biotechnology names. JSPR ranks #105 (0.1% 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 JSPR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $510,489 | 582,751 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,452,935 | 793,954 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,053,487 | 442,642 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $296,177 | 13,853 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $230,159 | 12,236 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $529,454 | 23,324 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $684,792 | 23,324 | Shares | Other | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||