BOOTHBAY FUND MANAGEMENT, LLC
Position in TEVA — Teva Pharmaceutical Industries Ltd
CIK 1549230
NEW YORK, NY
Position in TEVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,661,975
-$890,128 QoQ
Shares Held
88,379
-22.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Derivatives in TEVA
reported options exposure · as of Mar 31, 2026CallValue
$1,256,004
CallShares
41,700
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $50,237,325 across 12 Drug Manufacturers - Specialty & Generic names. TEVA ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LQDA |
Liquidia Corp
|
625,048 | $23,589,311 | |
| 2 | ANIK |
Anika Therapeutics, Inc.
|
529,503 | $7,677,793 | |
| 3 | HROW |
Harrow, Inc.
|
158,110 | $5,574,958 | |
| 4 | ANIP |
Ani Pharmaceuticals Inc
|
40,743 | $3,133,136 | |
| 5 | VTRS |
Viatris Inc
|
214,577 | $2,898,935 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
88,379 | $2,661,975 | |
| 7 | CRON |
Cronos Group Inc.
|
601,859 | $1,510,666 | |
| 8 | ETON |
Eton Pharmaceuticals, Inc.
|
55,605 | $1,372,331 |
All Filings in TEVA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,256,004 | 41,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,661,975 | 88,379 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,552,103 | 113,813 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,183,720 | 58,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $4,033,010 | 199,654 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,053,135 | 182,168 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $982,136 | 58,600 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $900,682 | 58,600 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $636,956 | 28,900 | Call | Other | 2025-02-14 | |
| 2022-06-30 | $1,517,618 | 201,811 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $859,635 | 91,548 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $632,085 | 78,912 | Shares | Other | 2022-02-14 | |
| 2020-03-31 | $257,726 | 28,700 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||