Position in QURE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,497,905
+$769,285 QoQ
Shares Held
91,615
+200.9% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in QURE Over Time
Shares Held
Position Value (USD)
Derivatives in QURE
reported options exposure · as of Mar 31, 2026CallValue
$1,728,195
CallShares
105,700
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 Biotechnology
Healthcare · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $541,743,620 across 143 Biotechnology names. QURE ranks #63 (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 QURE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,497,905 | 91,615 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,728,195 | 105,700 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $728,620 | 30,448 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $940,449 | 39,300 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $12,788,867 | 219,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,299,953 | 39,403 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,889,260 | 279,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $468,551 | 33,612 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,019,720 | 96,200 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $400,383 | 37,772 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $417,817 | 23,659 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $754,082 | 42,700 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $366,865 | 74,415 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $155,295 | 31,500 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $573,502 | 128,014 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $1,973,440 | 440,500 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $304,200 | 58,500 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $1,002,632 | 192,814 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $248,723 | 36,739 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $227,234 | 33,865 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $649,782 | 56,700 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $6,983,724 | 609,400 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $171,900 | 15,000 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||