Position in SLDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$199,290
-$427,462 QoQ
Shares Held
19,949
-77.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 156 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SLDB Over Time
Shares Held
Position Value (USD)
Derivatives in SLDB
reported options exposure · as of Dec 31, 2025CallValue
$804,264
CallShares
142,600
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 Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $665,103,201 across 158 Biotechnology names. SLDB ranks #131 (0.0% 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 SLDB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,290 | 19,949 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $626,752 | 87,049 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $297,786 | 52,799 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $804,264 | 142,600 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $426,223 | 69,080 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,151,322 | 186,600 | Call | Other | 2025-11-14 | |
| 2025-03-31 | $258,533 | 69,874 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $358,400 | 89,600 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $624,512 | 89,600 | Call | Other | 2024-11-14 | |
| 2022-03-31 | $71,730 | 59,775 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $104,606 | 59,775 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $142,862 | 59,775 | Shares | Other | 2021-11-15 | |
| 2020-12-31 | $570,751 | 75,297 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $143,587 | 70,733 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $207,247 | 70,733 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $125,761 | 52,620 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||