Position in PRQR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$575,558
-$142,113 QoQ
Shares Held
355,283
0.0% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PRQR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $541,743,620 across 143 Biotechnology names. PRQR ranks #101 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
472,961 | $52,664,207 | |
| 2 | RVMD |
Revolution Medicines, Inc.
|
438,595 | $42,653,363 | |
| 3 | EXEL |
Exelixis, Inc.
|
803,866 | $34,477,812 | |
| 4 | PCVX |
Vaxcyte, Inc.
|
522,019 | $30,334,524 | |
| 5 | MLYS |
Mineralys Therapeutics, Inc.
|
1,001,728 | $27,136,811 | |
| 6 | TERN |
Terns Pharmaceuticals, Inc.
|
486,170 | $25,630,882 | |
| 7 | CGEM |
Cullinan Therapeutics, Inc.
|
1,112,803 | $15,812,930 | |
| 8 | XENE |
Xenon Pharmaceuticals Inc.
|
270,412 | $15,724,457 |
All Filings in PRQR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $575,558 | 355,283 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $717,671 | 355,283 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $528,857 | 248,290 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $457,225 | 224,130 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $298,092 | 224,130 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $689,731 | 260,276 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $194,199 | 106,703 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $177,126 | 106,703 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $244,349 | 106,703 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $189,575 | 95,745 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $124,468 | 95,745 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $155,106 | 95,745 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $203,936 | 95,745 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $334,054 | 90,285 | Shares | Other | 2023-02-14 | |
| 2021-09-30 | $152,258 | 18,191 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $258,869 | 38,408 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||