BOOTHBAY FUND MANAGEMENT, LLC
Position in MIST — Milestone Pharmaceuticals Inc.
CIK 1549230
NEW YORK, NY
Position in MIST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$619,976
+$419,253 QoQ
Shares Held
462,669
+174.3% QoQ
Ownership
0.372%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 78 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MIST Over Time
Shares Held
Position Value (USD)
Derivatives in MIST
reported options exposure · as of Sep 30, 2022CallValue
$226,993
CallShares
24,700
PutValue
$554,157
PutShares
60,300
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. MIST ranks #109 (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 MIST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $619,976 | 462,669 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $200,723 | 168,675 | Shares | Other | 2026-05-15 | |
| 2024-12-31 | $72,664 | 30,790 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $46,784 | 30,779 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $40,628 | 30,779 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $55,094 | 30,779 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $46,071 | 27,588 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $85,522 | 27,588 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $71,751 | 25,176 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $99,193 | 25,176 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $99,696 | 25,176 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $677,780 | 73,752 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $554,157 | 60,300 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $226,993 | 24,700 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $167,895 | 27,300 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $814,881 | 132,501 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,182,551 | 184,198 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,142,732 | 174,463 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $996,183 | 174,463 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,236,169 | 224,758 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $1,206,242 | 208,332 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,395,824 | 208,332 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,454,542 | 198,708 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $180,684 | 47,800 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||