BOOTHBAY FUND MANAGEMENT, LLC
Position in VRDN — Viridian Therapeutics, Inc.\DE
CIK 1549230
NEW YORK, NY
Position in VRDN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,939,235
+$8,135,277 QoQ
Shares Held
541,058
+547.2% QoQ
Ownership
0.478%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#47
of 215 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VRDN Over Time
Shares Held
Position Value (USD)
Derivatives in VRDN
reported options exposure · as of Dec 31, 2024CallValue
$983,421
CallShares
51,300
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $666,641,771 across 159 Biotechnology names. VRDN ranks #14 (1.5% 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 VRDN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,939,235 | 541,058 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $1,803,958 | 83,594 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,550,678 | 182,452 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,958,886 | 145,318 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $983,421 | 51,300 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,643,888 | 137,918 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,338,539 | 146,749 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $1,330,875 | 58,500 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $344,765 | 26,500 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $988,760 | 76,000 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $866,745 | 49,500 | Put | Other | 2024-05-15 | |
| 2022-06-30 | $459,329 | 39,700 | Call | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||