BOOTHBAY FUND MANAGEMENT, LLC
Position in MDGL — Madrigal Pharmaceuticals, Inc.
CIK 1549230
NEW YORK, NY
Position in MDGL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$997,116
+$484,793 QoQ
Shares Held
1,857
+66.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#199
of 411 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MDGL Over Time
Shares Held
Position Value (USD)
Derivatives in MDGL
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$1,485,540
PutShares
7,000
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 $665,103,201 across 158 Biotechnology names. MDGL ranks #89 (0.1% 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 MDGL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $997,116 | 1,857 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $512,323 | 1,117 | Shares | Other | 2025-11-14 | |
| 2024-09-30 | $1,485,540 | 7,000 | Put | Other | 2024-11-14 | |
| 2024-03-31 | $3,952,192 | 14,800 | Put | Other | 2024-05-15 | |
| 2022-12-31 | $23,800,500 | 82,000 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $4,523,304 | 69,600 | Put | Other | 2022-11-14 | |
| 2021-12-31 | $244,474 | 2,885 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $247,616 | 2,542 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $288,214 | 2,464 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $260,693 | 2,345 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $278,421 | 2,345 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $2,178,363 | 19,235 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,563,719 | 23,423 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||