Position in STOK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,649,272
+$1,108,957 QoQ
Shares Held
80,968
+71.2% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#56
of 198 holders
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STOK Over Time
Shares Held
Position Value (USD)
Derivatives in STOK
reported options exposure · as of Dec 31, 2025CallValue
$279,312
CallShares
8,800
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. STOK ranks #57 (0.4% 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 STOK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,649,272 | 80,968 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,540,315 | 47,307 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $279,312 | 8,800 | Call | Other | 2026-02-17 | |
| 2023-09-30 | $39,400 | 10,000 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $463,468 | 43,600 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $150,733 | 14,180 | Shares | Other | 2023-08-14 | |
| 2022-09-30 | $833,316 | 64,900 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $2,714,166 | 205,463 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,324,996 | 205,463 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||