Position in STAA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,066,149
+$376,450 QoQ
Shares Held
37,161
+44.8% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#58
of 199 holders
Holding Since
Mar 2020
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STAA Over Time
Shares Held
Position Value (USD)
Derivatives in STAA
reported options exposure · as of Jun 30, 2024CallValue
$714,150
CallShares
15,000
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 Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $11,430,338 across 14 Medical Instruments & Supplies names. STAA ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGEN |
Repligen Corp
|
24,465 | $3,338,004 | |
| 2 | MMSI |
Merit Medical Systems Inc
|
27,950 | $1,938,053 | |
| 3 | WST |
West Pharmaceutical Services Inc
|
4,988 | $1,790,692 | |
| 4 | STAA |
Staar Surgical Co
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|
37,161 | $1,066,149 | |
| 5 | ISRG |
Intuitive Surgical Inc
|
2,227 | $885,633 | |
| 6 | AVR |
Anteris Technologies Global Corp.
|
72,424 | $713,376 | |
| 7 | RMD |
Resmed Inc
|
2,444 | $476,286 | |
| 8 | COO |
Cooper Companies, Inc.
|
3,879 | $278,163 |
All Filings in STAA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,066,149 | 37,161 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $689,699 | 25,668 | Shares | Other | 2025-11-14 | |
| 2024-06-30 | $952,200 | 20,000 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $714,150 | 15,000 | Call | Other | 2024-08-14 | |
| 2020-06-30 | $203,082 | 3,300 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $306,470 | 9,500 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||