Position in WVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$842,450
-$319,804 QoQ
Shares Held
145,000
-9.6% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#86
of 238 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WVE Over Time
Shares Held
Position Value (USD)
Derivatives in WVE
reported options exposure · as of Mar 31, 2026CallValue
$101,500
CallShares
14,000
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 $665,103,201 across 158 Biotechnology names. WVE ranks #97 (0.1% 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 WVE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $842,450 | 145,000 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $101,500 | 14,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,162,254 | 160,311 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,991,583 | 234,799 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $488,244 | 66,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $131,028 | 17,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $886,905 | 121,162 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $863,791 | 132,891 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $377,707 | 46,746 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $760,322 | 61,465 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $363,678 | 29,400 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $1,427,718 | 174,112 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $836,104 | 167,556 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,060,783 | 171,926 | Shares | Other | 2024-05-15 | |
| 2023-03-31 | $100,308 | 23,166 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $112,700 | 16,100 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $90,779 | 27,932 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $228,558 | 114,279 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $358,836 | 114,279 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $559,967 | 114,279 | Shares | Other | 2021-11-15 | |
| 2020-06-30 | $166,560 | 16,000 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||