Position in PTHS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,719,836
-$781,244 QoQ
Shares Held
81,858
+1.5% QoQ
Ownership
2.36%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#4
of 17 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTHS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $541,089,850 across 142 Biotechnology names. PTHS ranks #60 (0.3% 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 PTHS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,719,836 | 81,858 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,501,080 | 80,680 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $594,860 | 21,245 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||