Position in SLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,177,850
+$1,075,957 QoQ
Shares Held
198,347
-5.1% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#23
of 72 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SLN 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. SLN ranks #63 (0.3% 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 SLN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,177,850 | 198,347 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,101,893 | 209,088 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,271,255 | 209,088 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,451,316 | 279,637 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,464,041 | 252,421 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $705,033 | 250,012 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,418,505 | 351,527 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,111,597 | 171,155 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,790,188 | 146,852 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,748,038 | 127,224 | Shares | Other | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||