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Equibles

BOOTHBAY FUND MANAGEMENT, LLC

Position in TMO — Thermo Fisher Scientific Inc.

CIK 1549230 NEW YORK, NY
Back to TMO Full portfolio

Position in TMO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,231,979
+$3,480,922 QoQ
Shares Held
8,441
+452.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#901
of 2,620 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in TMO Over Time

Shares Held

Position Value (USD)

Derivatives in TMO

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$1,002,720
PutShares
2,000

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 Diagnostics & Research

Healthcare · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $24,143,118 across 13 Diagnostics & Research names. TMO ranks #2 (17.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WAT
Waters Corp /De/
 14,861 $5,573,469
2 TMO
Thermo Fisher Scientific Inc.
This page 		8,441 $4,231,979
3 NTRA
Natera, Inc.
 15,040 $4,082,608
4 A
Agilent Technologies, Inc.
 18,032 $2,395,190
5 ICLR
Icon PLC
 10,402 $1,806,931
6 DHR
Danaher Corp /De/
 8,239 $1,569,364
7 IDXX
Idexx Laboratories Inc /De
 2,606 $1,371,902
8 FLGT
Fulgent Genetics, Inc.
 42,723 $876,675

All Filings in TMO

Export CSV
39 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,231,979 8,441
2026-06-30 $1,002,720 2,000
2026-03-31 $751,057 1,528
2025-12-31 $1,643,320 2,836
2025-09-30 $3,686,152 7,600
2025-09-30 $6,031,708 12,436
2025-09-30 $9,360,886 19,300
2025-06-30 $1,408,162 3,473
2025-03-31 $3,931,040 7,900
2025-03-31 $2,857,219 5,742
2024-12-31 $4,630,047 8,900
2024-12-31 $13,916,152 26,750
2024-09-30 $8,783,694 14,200
2024-09-30 $8,854,829 14,315
2024-06-30 $5,917,100 10,700
2024-06-30 $5,823,090 10,530
2024-03-31 $3,127,491 5,381
2023-12-31 $13,736,314 25,879
2023-06-30 $4,800,100 9,200
2023-06-30 $4,538,703 8,699
2023-03-31 $7,436,902 12,903
2022-12-31 $3,194,002 5,800
2022-12-31 $8,688,786 15,778
2022-09-30 $253,595 500
2022-09-30 $4,278,654 8,436
2022-09-30 $253,595 500
2022-06-30 $271,640 500
2022-06-30 $543,280 1,000
2022-06-30 $3,110,278 5,725
2022-03-31 $1,299,430 2,200
2022-03-31 $565,252 957
2022-03-31 $472,520 800
2021-12-31 $6,872,572 10,300
2021-12-31 $7,619,880 11,420
2021-09-30 $2,137,345 3,741
2021-06-30 $2,717,579 5,387
2020-09-30 $1,066,270 2,415
2020-06-30 $931,213 2,570
2020-03-31 $1,566,606 5,524