Position in NVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,295,007
-$13,997,950 QoQ
Shares Held
14,644
-90.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#399
of 1,603 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Derivatives in NVS
reported options exposure · as of Jun 30, 2023CallValue
$7,638,887
CallShares
75,700
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 Drug Manufacturers - General
Healthcare · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $33,506,104 across 12 Drug Manufacturers - General names. NVS ranks #7 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GSK |
GSK plc
|
156,400 | $8,198,488 | |
| 2 | PFE |
Pfizer Inc
|
194,734 | $4,689,194 | |
| 3 | NVO |
Novo Nordisk A S
|
85,387 | $4,093,452 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
60,305 | $3,474,774 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
27,382 | $3,459,441 | |
| 6 | LLY |
ELI LILLY & Co
|
2,584 | $3,099,327 | |
| 7 | NVS |
Novartis AG
This page
|
14,644 | $2,295,007 | |
| 8 | SNY |
Sanofi
|
46,970 | $2,003,740 |
All Filings in NVS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,295,007 | 14,644 | Shares | Other | 2026-08-14 | |
| 2024-06-30 | $16,292,957 | 153,043 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $26,694,965 | 275,974 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $19,052,534 | 188,695 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $12,995,298 | 127,580 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $5,001,402 | 49,563 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $7,638,887 | 75,700 | Call | Other | 2023-08-14 | |
| 2021-06-30 | $222,808 | 2,442 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $685,549 | 8,020 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,269,813 | 24,037 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $2,493,491 | 28,674 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $726,843 | 8,322 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||