BOOTHBAY FUND MANAGEMENT, LLC
Position in TEVA — Teva Pharmaceutical Industries Ltd
CIK 1549230
NEW YORK, NY
Position in TEVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,080,640
+$418,665 QoQ
Shares Held
90,928
+2.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#229
of 671 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
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 Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $84,777,886 across 22 Drug Manufacturers - Specialty & Generic names. TEVA ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LQDA |
Liquidia Corp
|
622,716 | $49,649,146 | |
| 2 | ANIK |
Anika Therapeutics, Inc.
|
529,640 | $7,748,633 | |
| 3 | ANIP |
Ani Pharmaceuticals Inc
|
74,368 | $6,156,183 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
90,928 | $3,080,640 | |
| 5 | VTRS |
Viatris Inc
|
188,731 | $2,997,048 | |
| 6 | ETON |
Eton Pharmaceuticals, Inc.
|
57,516 | $2,082,079 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
11,814 | $1,991,131 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
56,774 | $1,968,354 |
All Filings in TEVA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,080,640 | 90,928 | Shares | Other | 2026-08-14 | |
| 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. | ||||||