Skip to main content
Equibles

BOOTHBAY FUND MANAGEMENT, LLC

Position in RZLT — Rezolute, Inc.

CIK 1549230 NEW YORK, NY
Back to RZLT Full portfolio

Position in RZLT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,492,166
+$302,814 QoQ
Shares Held
286,955
+7.6% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#42
of 144 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in RZLT Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $666,641,771 across 159 Biotechnology names. RZLT ranks #79 (0.2% 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 RZLT

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,492,166 286,955
2025-06-30 $1,189,352 266,671
2025-03-31 $41,902 14,449
2024-12-31 $1,212,411 247,431
2024-09-30 $1,242,036 256,090
2024-06-30 $1,112,625 258,750
2024-03-31 $30,600 12,000
2023-12-31 $11,916 12,000
2023-09-30 $15,840 12,000
2023-06-30 $23,760 12,000
2023-03-31 $23,040 12,000
2022-12-31 $49,680 24,000
2022-09-30 $65,760 24,000
2022-06-30 $77,520 24,000
2022-03-31 $81,120 24,000
2021-12-31 $176,487 36,922