Position in KOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,344,815
-$2,184,085 QoQ
Shares Held
265,524
-19.2% QoQ
Ownership
0.422%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#32
of 200 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KOD Over Time
Shares Held
Position Value (USD)
Derivatives in KOD
reported options exposure · as of Jun 30, 2026CallValue
$2,446,688
CallShares
62,800
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 Biotechnology
Healthcare · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $666,641,771 across 159 Biotechnology names. KOD ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
465,787 | $87,232,589 | |
| 2 | ABVX |
Abivax S.A.
|
563,367 | $75,074,286 | |
| 3 | EXEL |
Exelixis, Inc.
|
804,095 | $43,750,808 | |
| 4 | PCVX |
Vaxcyte, Inc.
|
534,163 | $31,050,895 | |
| 5 | COGT |
Cogent Biosciences, Inc.
|
692,825 | $26,812,327 | |
| 6 | CGEM |
Cullinan Therapeutics, Inc.
|
1,082,611 | $19,714,346 | |
| 7 | TNGX |
Tango Therapeutics, Inc.
|
500,497 | $15,645,536 | |
| 8 | AVTX |
Avalo Therapeutics, Inc.
|
702,051 | $12,973,902 |
All Filings in KOD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,446,688 | 62,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $10,344,815 | 265,524 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $12,528,900 | 328,670 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,052,112 | 27,600 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $4,843,259 | 173,221 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,906,040 | 116,435 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $601,514 | 161,264 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $504,729 | 179,619 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,570,687 | 157,858 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $337,833 | 129,438 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $304,179 | 129,438 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $680,843 | 129,438 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $286,231 | 94,155 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $121,401 | 67,445 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $88,313 | 12,799 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $206,267 | 33,269 | Shares | Other | 2023-05-15 | |
| 2021-12-31 | $1,449,738 | 17,100 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $1,432,782 | 16,900 | Put | Other | 2022-02-14 | |
| 2021-09-30 | $1,641,258 | 17,100 | Call | Other | 2021-11-15 | |
| 2021-06-30 | $753,300 | 8,100 | Call | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||