Position in PCVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,050,895
+$716,371 QoQ
Shares Held
534,163
+2.3% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#42
of 325 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PCVX Over Time
Shares Held
Position Value (USD)
Derivatives in PCVX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$35,726,698
PutShares
614,600
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. PCVX ranks #4 (4.7% 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.
This page
|
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 PCVX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,726,698 | 614,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $31,050,895 | 534,163 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $30,334,524 | 522,019 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $11,697,543 | 201,300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $22,965,723 | 497,740 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,636,890 | 128,731 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,357,210 | 103,267 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,460,366 | 65,158 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $411,372 | 3,600 | Put | Other | 2024-11-14 | |
| 2023-09-30 | $1,423,310 | 27,919 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,265,679 | 25,344 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,524,573 | 40,677 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,202,583 | 45,935 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $494,670 | 22,733 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $733,411 | 30,369 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $706,087 | 29,680 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $752,981 | 29,680 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,105,713 | 49,121 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $1,084,887 | 54,931 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $776,162 | 29,212 | Shares | Other | 2021-02-12 | |
| 2020-06-30 | $557,505 | 17,637 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||