Position in ROIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,753,979
+$2,186,573 QoQ
Shares Held
77,818
+279.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#181
of 497 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROIV Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $665,103,201 across 158 Biotechnology names. ROIV ranks #55 (0.4% 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.
|
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 ROIV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,753,979 | 77,818 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $567,406 | 20,484 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $451,746 | 40,084 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,391,259 | 137,885 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $326,673 | 27,614 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $319,854 | 27,717 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $292,968 | 27,717 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $292,137 | 27,717 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $410,029 | 36,512 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $455,192 | 45,158 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,056,092 | 143,102 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||