Position in SNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,003,740
+$696,521 QoQ
Shares Held
46,970
+73.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#182
of 712 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SNY Over Time
Shares Held
Position Value (USD)
Derivatives in SNY
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$2,646,192
PutShares
69,600
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 Drug Manufacturers - General
Healthcare · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $33,506,104 across 12 Drug Manufacturers - General names. SNY ranks #8 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GSK |
GSK plc
|
156,400 | $8,198,488 | |
| 2 | PFE |
Pfizer Inc
|
194,734 | $4,689,194 | |
| 3 | NVO |
Novo Nordisk A S
|
85,387 | $4,093,452 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
60,305 | $3,474,774 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
27,382 | $3,459,441 | |
| 6 | LLY |
ELI LILLY & Co
|
2,584 | $3,099,327 | |
| 7 | NVS |
Novartis AG
|
14,644 | $2,295,007 | |
| 8 | SNY |
Sanofi
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|
46,970 | $2,003,740 |
All Filings in SNY
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,003,740 | 46,970 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,307,219 | 27,132 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $483,100 | 10,000 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $18,993,649 | 393,814 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $11,149,560 | 193,468 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $14,460,173 | 298,025 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,408,428 | 28,980 | Shares | Other | 2024-05-15 | |
| 2022-12-31 | $5,491,768 | 113,396 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,646,192 | 69,600 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $3,319,374 | 87,306 | Shares | Other | 2022-11-14 | |
| 2021-12-31 | $8,077,372 | 161,225 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,581,741 | 53,552 | Shares | Other | 2021-11-15 | |
| 2021-09-30 | $2,882,958 | 59,800 | Call | Other | 2021-11-15 | |
| 2021-06-30 | $619,492 | 11,764 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $710,047 | 14,356 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $477,931 | 9,836 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $319,683 | 6,372 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $366,743 | 7,184 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||