Position in OGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
13 quarters on record
Common Shares in OGN Over Time
Shares Held
Position Value (USD)
Derivatives in OGN
reported options exposure · as of Jun 30, 2026CallValue
$3,310,530
CallShares
244,500
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.
| # | 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
|
14,644 | $2,295,007 | |
| 8 | SNY |
Sanofi
|
46,970 | $2,003,740 |
All Filings in OGN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,310,530 | 244,500 | Call | Other | 2026-08-14 | |
| 2025-12-31 | $358,500 | 50,000 | Call | Other | 2026-02-17 | |
| 2024-12-31 | $3,050,483 | 204,456 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $588,457 | 30,761 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,270,148 | 109,669 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,307,334 | 282,305 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $2,791,800 | 148,500 | Call | Other | 2024-05-15 | |
| 2023-12-31 | $2,141,370 | 148,500 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $4,977,726 | 345,196 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $6,202,849 | 357,307 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $5,598,327 | 269,021 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,213,067 | 51,576 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $227,588 | 9,726 | Shares | Other | 2022-11-14 | |
| 2021-09-30 | $248,384 | 7,575 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $13,197,233 | 436,128 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||