Position in LIVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,216,644
+$507,417 QoQ
Shares Held
50,608
+14.9% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LIVN Over Time
Shares Held
Position Value (USD)
Derivatives in LIVN
reported options exposure · as of Mar 31, 2024CallValue
$2,237,600
CallShares
40,000
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 Medical Devices
Healthcare · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $42,407,918 across 28 Medical Devices names. LIVN ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESTA |
Establishment Labs Holdings Inc.
|
231,980 | $13,171,824 | |
| 2 | PEN |
Penumbra Inc
|
19,342 | $6,351,332 | |
| 3 | BSX |
Boston Scientific Corp
|
75,212 | $4,719,553 | |
| 4 | LIVN |
LivaNova PLC
This page
|
50,608 | $3,216,644 | |
| 5 | ABT |
Abbott Laboratories
|
29,494 | $3,028,148 | |
| 6 | INSP |
Inspire Medical Systems, Inc.
|
22,035 | $1,136,565 | |
| 7 | SYK |
Stryker Corp
|
3,198 | $1,050,830 | |
| 8 | LMRI |
Lumexa Imaging Holdings, Inc.
|
110,585 | $951,031 |
All Filings in LIVN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,216,644 | 50,608 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,709,227 | 44,031 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,042,387 | 58,083 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,502,796 | 55,593 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $3,368,635 | 72,741 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,121,494 | 97,478 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $10,367,339 | 189,116 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,237,600 | 40,000 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $11,554,015 | 206,543 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,853,501 | 113,133 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $1,536,678 | 29,700 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $6,152,588 | 116,350 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,912,280 | 76,070 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $2,314,350 | 45,000 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $10,822,787 | 248,343 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,700,405 | 84,631 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,960,212 | 78,003 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,080,481 | 17,296 | Shares | Other | 2022-08-15 | |
| 2020-09-30 | $278,719 | 6,165 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $298,646 | 6,205 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,606,375 | 35,500 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||