Skip to main content
Equibles

BOOTHBAY FUND MANAGEMENT, LLC

Position in TENX — Tenax Therapeutics, Inc.

CIK 1549230 NEW YORK, NY
Back to TENX Full portfolio

Position in TENX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,526,315
-$1,338,673 QoQ
Shares Held
311,087
-15.2% QoQ
Ownership
0.831%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#30
of 111 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in TENX Over Time

Shares Held

Position Value (USD)

Derivatives in TENX

reported options exposure · as of Jun 30, 2026
CallValue
$1,616,505
CallShares
111,100
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, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $666,641,771 across 159 Biotechnology names. TENX ranks #36 (0.7% 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 TENX

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,526,315 311,087
2026-06-30 $1,616,505 111,100
2026-03-31 $5,864,988 366,791
2026-03-31 $529,269 33,100
2025-12-31 $4,293,391 352,206
2025-09-30 $2,680,287 352,206