Position in LAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,023
-$8,776 QoQ
Shares Held
70,760
-2.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 143 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LAB Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $47,657,476 across 26 Medical Devices names. LAB ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESTA |
Establishment Labs Holdings Inc.
|
253,091 | $21,717,738 | |
| 2 | 271,836 | $6,763,279 | |||
| 3 | BSX |
Boston Scientific Corp
|
155,842 | $6,651,336 | |
| 4 | ITGR |
Integer Holdings Corp
|
18,649 | $1,742,749 | |
| 5 | QDEL |
QuidelOrtho Corp
|
89,763 | $1,572,647 | |
| 6 | AORT |
Artivion, Inc.
|
44,972 | $1,010,520 | |
| 7 | PODD |
Insulet Corp
|
6,078 | $925,375 | |
| 8 | MDT |
Medtronic plc
|
9,417 | $736,691 |
All Filings in LAB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,023 | 70,760 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $66,799 | 72,608 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $47,728 | 36,714 | Shares | Other | 2025-11-14 | |
| 2024-06-30 | $129,546 | 73,190 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $898,804 | 331,662 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,785,366 | 807,858 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,497,440 | 1,206,014 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,443,396 | 2,302,278 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,489,442 | 2,302,278 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,693,665 | 2,302,278 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,532,505 | 2,302,278 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,713,795 | 2,321,122 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $8,265,178 | 2,302,278 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $9,024,929 | 2,302,278 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $15,172,012 | 2,302,278 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $14,182,032 | 2,302,278 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $2,101,890 | 465,020 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||