BOOTHBAY FUND MANAGEMENT, LLC
Holdings in VIR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $818,277 | 135,701 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $902,882 | 158,123 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $1,544,986 | 306,545 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $1,986,411 | 306,545 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $1,524,518 | 207,700 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $1,911,123 | 260,371 | Shares | Other | 2025-02-14 |
| 2022-03-31 | $1,229,133 | 47,789 | Shares | Other | 2022-05-16 |
| 2020-06-30 | $413,797 | 10,100 | Shares | Other | 2020-08-14 |