Holdings
Boothbay Fund Management, LLC
As of Jun 30, 2026, Boothbay Fund Management, LLC reported 1,479 positions worth US$4.58B. Largest: Revolution Medicines, Inc., Abivax Sa and Liquidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Revolution Medicines, Inc. | 466K | US$87.2M | +27,192 | Jun 30, 2026 |
| Abivax Sa | 563K | US$75.1M | +90,406 | Jun 30, 2026 |
| Liquidia Corporation | 623K | US$49.6M | −2,332 | Jun 30, 2026 |
| American Tower Corporation (reit) | 285K | US$46.7M | +284K | Jun 30, 2026 |
| Equinix, Inc. | 43,907 | US$45.8M | +749 | Jun 30, 2026 |
| Exelixis, Inc. | 804K | US$43.8M | +229 | Jun 30, 2026 |
| Amazon.com, Inc. | 170K | US$40.4M | −49,136 | Jun 30, 2026 |
| Bp Plc | 986K | US$36.4M | new | Jun 30, 2026 |
| 3m Company | 207K | US$33.5M | +182K | Jun 30, 2026 |
| Analog Devices, Inc. | 80,873 | US$32.1M | +38,308 | Jun 30, 2026 |