Boothbay Fund Management, LLC Biotechnology

Boothbay Fund Management, LLC

  • $3.28 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$664M
$482,000 0.01% of portfolio
105,595
Q1 2025 Added 98.05%
$171M
$405,000 0.01% of portfolio
352,865
Q1 2025 Added 12.06%
$666M
$400,000 0.01% of portfolio
37,772
Q1 2025 Added 59.65%
$661M
$388,000 0.01% of portfolio
49,457
Q1 2025 Reduced 56.82%
$2.46B
$387,000 0.01% of portfolio
16,035
Q1 2025 New
$688M
$377,000 0.01% of portfolio
46,746
Q1 2025 Reduced 23.95%
$75.1M
$354,000 0.01% of portfolio
537,219
Q4 2024 New
$216M
$350,000 0.01% of portfolio
126,830
Q4 2024 Reduced -0.0%
$142M
$337,000 0.01% of portfolio
274,360
Q1 2025 Reduced 6.73%
$255M
$335,000 0.01% of portfolio
50,270
Q1 2025 Reduced 3.57%
$511M
$330,000 0.01% of portfolio
187,603
Q1 2025 Added 792.92%
$868M
$329,000 0.01% of portfolio
29,914
Q1 2025 New
$121B
$327,000 0.01% of portfolio
676
Q1 2025 New
$162M
$298,000 0.01% of portfolio
224,130
Q1 2025 Reduced 13.89%
$4.59B
$294,000 0.01% of portfolio
432,739
Q1 2025 Reduced 22.15%
$30M
$262,000 0.01% of portfolio
240,873
Q1 2025 Reduced 43.37%
$109M
$220,000 0.01% of portfolio
53,662
Q4 2024 Reduced 0.02%
$184M
$217,000 0.01% of portfolio
57,824
Q1 2025 Added 85.18%
$226M
$209,000 0.01% of portfolio
454,891
Q1 2025 Reduced 5.39%
$45.7M
$198,000 0.01% of portfolio
405,292
Q1 2025 Added 54.15%
$40M
$177,000 0.01% of portfolio
181,042
Q4 2024 Reduced 36.17%
$367M
$171,000 0.01% of portfolio
59,533
Q4 2024 Added 171.38%
$494M
$166,000 0.01% of portfolio
50,000
Q1 2025 New
$264M
$163,000 0.0% of portfolio
35,152
Q1 2025 Reduced 61.49%
$37.1M
$161,000 0.0% of portfolio
158,058
Q4 2024 Added 0.01%
$2.55B
$132,000 0.0% of portfolio
244,714
Q1 2025 Reduced 39.76%
$228M
$130,000 0.0% of portfolio
73,375
Q1 2025 Reduced 50.0%
$360M
$109,000 0.0% of portfolio
18,279
Q4 2024 Reduced 35.79%
$219M
$101,000 0.0% of portfolio
29,350
Q4 2024 New
$484M
$85,000 0.0% of portfolio
53,917
Q1 2025 New
$2.83M
$83,000 0.0% of portfolio
288,800
Q4 2024 New
$28M
$74,000 0.0% of portfolio
322,697
Q1 2025 Added 22.52%
$33.1M
$64,000 0.0% of portfolio
45,570
Q1 2025 New
$67.6M
$56,000 0.0% of portfolio
51,042
Q4 2024 Reduced 1.29%
$8.85M
$47,000 0.0% of portfolio
183,454
Q4 2024 Reduced 0.02%
$237M
$42,000 0.0% of portfolio
108,658
Q1 2025 Reduced 37.12%
$209M
$41,000 0.0% of portfolio
14,449
Q1 2025 Reduced 94.16%
$122M
$41,000 0.0% of portfolio
12,144
Q1 2025 Reduced 6.05%
$255M
$30,000 0.0% of portfolio
233,989
Q4 2024 Added 0.57%
$149M
$29,000 0.0% of portfolio
13,731
Q4 2024 Reduced 0.01%
$94.6M
$29,000 0.0% of portfolio
23,512
Q4 2024 Reduced 0.03%
$12.7M
$28,000 0.0% of portfolio
26,189
Q4 2024 Reduced 1.28%
$53.2M
$27,000 0.0% of portfolio
14,568
Q4 2024 New
$81.5M
$24,000 0.0% of portfolio
18,836
Q4 2024 Reduced 0.75%
$34.8M
$22,000 0.0% of portfolio
16,242
Q1 2025 New
$71.5M
$10,000 0.0% of portfolio
13,378
Q4 2024 Reduced 33.83%
$0
$0 0.0% of portfolio
12,000
Q3 2021 New
Filter Shares Options
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email