Boothbay Fund Management, LLC Purchases in Q2 2025

Boothbay Fund Management, LLC

  • $4.45 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MDB
Mongo Db, Inc.

Technology
3.43K
+ 102.24%
$145.85 - $225.38 $500K - $773K
6.78K $1.42M
ADBE
Adobe Inc.

Technology
2.15K
New
$340.0 - $420.68 $731K - $904K
2.15K $831K
CMS
Cms Energy Corp

Utilities
12.7K
+ 147.58%
$68.57 - $75.51 $872K - $961K
21.3K $1.48M
ASND
Ascendis Pharma A/S

Healthcare
4.77K
New
$137.41 - $179.1 $655K - $854K
4.77K $823K
HIG
Hartford Financial Services Group, Inc.

Financial Services
6.44K
New
$109.83 - $131.67 $707K - $847K
6.44K $816K
ZBRA
Zebra Technologies Corp

Technology
2.64K
New
$213.54 - $309.26 $564K - $817K
2.64K $814K
XPRO
Expro Group Holdings N.V.

Energy
94.6K
New
$6.91 - $10.01 $654K - $947K
94.6K $812K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
15.5K
New
$41.45 - $54.46 $640K - $841K
15.5K $804K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
81.8K
+ 137.48%
$2.51 - $7.38 $205K - $604K
141K $972K
BMY
Bristol Myers Squibb CO

Healthcare
20.2K
+ 216.19%
$44.12 - $59.6 $892K - $1.2M
29.6K $1.37M
LI
Li Auto Inc.

Consumer Cyclical
28.6K
+ 320.11%
$19.79 - $30.15 $565K - $861K
37.5K $1.02M
RRC
Range Resources Corp

Energy
18.9K
New
$32.1 - $43.23 $606K - $816K
18.9K $767K
SLN
Silence Therapeutics PLC

Healthcare
2.41K
+ 0.96%
$2.18 - $6.09 $5.25K - $14.7K
252K $1.46M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
84.7K
+ 31.06%
$5.0 - $7.65 $424K - $648K
357K $2.48M
CX
Cemex Sab De Cv

Basic Materials
109K
New
$5.02 - $7.19 $545K - $781K
109K $752K
PTEN
Patterson Uti Energy Inc

Energy
263K
+ 74.26%
$5.46 - $8.56 $1.44M - $2.25M
618K $3.66M
AMGN
Amgen Inc

Healthcare
2.61K
New
$262.28 - $309.85 $684K - $808K
2.61K $728K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
497
+ 3.27%
$87.64 - $143.29 $43.6K - $71.2K
15.7K $2.25M
DOX
Amdocs LTD

Technology
8.43K
+ 4.65%
$80.46 - $94.08 $678K - $793K
190K $17.3M
GERN
Geron Corp

Healthcare
518K
+ 960.89%
$1.18 - $1.62 $611K - $839K
572K $806K
FROG
J Frog LTD

Technology
16.4K
New
$27.99 - $44.55 $459K - $731K
16.4K $719K
VIACA
Paramount Global

Communication Services
26K
New
N/A
26K $715K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
12.4K
New
$40.95 - $57.85 $507K - $716K
12.4K $710K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
82.1K
New
$6.24 - $8.83 $512K - $725K
82.1K $707K
LLY
Eli Lilly & CO

Healthcare
1.15K
+ 27.01%
$713.71 - $898.95 $823K - $1.04M
5.42K $4.23M
TFX
Teleflex Inc

Healthcare
5.81K
New
$117.53 - $141.38 $683K - $822K
5.81K $688K
INCY
Incyte Corp

Healthcare
10.1K
New
$55.17 - $71.22 $556K - $717K
10.1K $685K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
7.21K
New
$84.41 - $106.28 $609K - $766K
7.21K $684K
SHOP
Shopify Inc.

Technology
5.93K
New
$76.89 - $115.35 $456K - $684K
5.93K $683K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.48K
+ 174.7%
$483.48 - $539.8 $715K - $798K
2.32K $1.13M
CC
Chemours CO

Basic Materials
85.1K
+ 58.58%
$9.4 - $13.06 $800K - $1.11M
230K $2.64M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
12.1K
New
$54.08 - $68.32 $654K - $827K
12.1K $665K
ASX
Ase Technology Holding Co., Ltd.

Technology
39.1K
+ 23.9%
$7.42 - $10.65 $290K - $417K
203K $2.09M
SWKS
Skyworks Solutions, Inc.

Technology
7.96K
+ 118.35%
$49.2 - $74.95 $392K - $596K
14.7K $1.09M
KBR
Kbr, Inc.

Industrials
16.7K
+ 21.95%
$46.2 - $56.12 $770K - $935K
92.6K $4.44M
STE
Steris PLC

Healthcare
2.65K
+ 267.88%
$208.55 - $252.55 $553K - $670K
3.64K $874K
SLAB
Silicon Laboratories Inc.

Technology
4.41K
New
$86.17 - $148.63 $380K - $656K
4.41K $650K
LEN
Lennar Corp

Consumer Cyclical
5.94K
+ 292.95%
$102.76 - $115.66 $611K - $687K
7.97K $881K
VNET
Vnet Group, Inc.

Technology
91.7K
New
$4.74 - $8.12 $435K - $745K
91.7K $632K
PCTTW
Pure Cycle Technologies, Inc.

ETFs
50K
+ 34.48%
$1.0 - $4.82 $50K - $241K
195K $848K
RVMD
Revolution Medicines, Inc.

Healthcare
9.98K
+ 5.68%
$31.13 - $41.98 $311K - $419K
186K $6.84M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
8.5K
New
$58.41 - $72.69 $496K - $618K
8.5K $617K
CAG
Conagra Brands Inc.

Consumer Defensive
30K
New
$20.4 - $26.78 $611K - $803K
30K $613K
GLPG
Galapagos Nv

Healthcare
21.9K
New
$23.04 - $29.2 $504K - $638K
21.9K $612K
CGNX
Cognex Corp

Technology
19K
New
$23.27 - $32.07 $443K - $611K
19K $603K
AMPL
Amplitude, Inc.

Technology
47.9K
New
$7.71 - $12.97 $369K - $621K
47.9K $594K
CDNS
Cadence Design Systems Inc

Technology
1.92K
New
$231.64 - $323.08 $445K - $621K
1.92K $592K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
37.1K
+ 25.55%
$11.02 - $16.09 $409K - $597K
182K $2.55M
ONON
On Holding Ag

Consumer Cyclical
11.3K
New
$37.65 - $60.68 $425K - $684K
11.3K $587K
Activity Summary
Buys All Purchases 714 New Holdings 400 Increased Positions 314 Sells All Sells 345 Reductions 345 Sold out 0 Options Calls 102 Puts 87
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