Boothbay Fund Management, Llc

Source: SEC Form 13F · as of Mar 2026

Boothbay Fund Management, Llc holds 196 biotech & pharma companies tracked by BioSniper, totaling $823.1M in value as of Mar 2026 (SEC Form 13F).

Companies held

196

Total value held

$823.1M

CompanySharesValue
RVMDREVOLUTION MEDICINES, INC.850,795$82.7M
ABVXAbivax SA559,261$62.3M
MLYSMineralys Therapeutics, Inc.1,721,628$46.6M
UTHRUNITED THERAPEUTICS Corp75,600$44.8M
TERNTerns Pharmaceuticals, Inc.840,770$44.3M
PCVXVaxcyte, Inc.723,319$42.0M
CYTKCYTOKINETICS INC416,345$27.4M
LQDALiquidia Corp625,048$23.6M
CGEMCullinan Therapeutics, Inc.1,112,803$15.8M
XENEXenon Pharmaceuticals Inc.270,412$15.7M
CGONCG Oncology, Inc.228,900$15.5M
KODKodiak Sciences Inc.356,270$13.6M
BMYBRISTOL MYERS SQUIBB CO200,267$12.1M
TNGXTango Therapeutics, Inc.571,350$12.0M
TYRATyra Biosciences, Inc.273,274$10.5M
VORVor Biopharma Inc.555,702$9.9M
SYRESpyre Therapeutics, Inc.193,031$9.7M
ADMAADMA BIOLOGICS, INC.1,054,383$9.5M
ALMSALUMIS INC.423,231$9.3M
MAZEMaze Therapeutics, Inc.284,476$8.5M
CAPRCAPRICOR THERAPEUTICS, INC.274,445$8.3M
IVAInventiva S.A.1,470,407$8.2M
IONSIONIS PHARMACEUTICALS INC108,171$8.1M
ANIKAnika Therapeutics Inc.529,503$7.7M
GMOptec International, Inc.100,137$7.5M
APLSApellis Pharmaceuticals, Inc.183,522$7.4M
AVTXAvalo Therapeutics, Inc.485,758$7.3M
ANIPANI PHARMACEUTICALS INC81,943$6.3M
MBXMBX Biosciences, Inc.208,049$6.2M
DTILPRECISION BIOSCIENCES INC1,066,050$5.9M
SABSSAB BIOTHERAPEUTICS, INC.1,481,660$5.7M
PRAXPraxis Precision Medicines, Inc.17,587$5.7M
IRDOpus Genetics, Inc.1,189,113$5.4M
CLDXCelldex Therapeutics, Inc.168,245$5.3M
NVONovo Nordisk A/S144,820$5.3M
RLMDRELMADA THERAPEUTICS, INC.729,055$5.1M
OLMAOlema Pharmaceuticals, Inc.332,003$5.0M
BBIOBridgeBio Pharma, Inc.63,981$4.8M
COGTCogent Biosciences, Inc.122,228$4.7M
PHVSPharvaris N.V.157,117$4.4M
KPTIKaryopharm Therapeutics Inc.750,410$4.2M
SLNOSOLENO THERAPEUTICS INC124,519$4.2M
ARWRARROWHEAD PHARMACEUTICALS, INC.63,788$4.0M
GHRSGH Research PLC282,891$4.0M
TEVATeva Pharmaceutical Industries Limited130,079$3.9M
DRUGBRIGHT MINDS BIOSCIENCES INC.51,290$3.7M
VERAVera Therapeutics, Inc.85,678$3.4M
DBVTDBV Technologies S.A.163,401$3.4M
TECHBIO-TECHNE Corp65,210$3.4M
CNTBConnect Biopharma Holdings Ltd1,271,582$3.3M
ORKAOruka Therapeutics, Inc.67,481$3.3M
QUREuniQure N.V.197,315$3.2M
ANROAlto Neuroscience, Inc.139,304$3.1M
MRKMerck & Co., Inc.25,244$3.0M
ABTABBOTT LABORATORIES29,494$3.0M
ACHCAcadia Healthcare Company Inc.128,669$3.0M
RAREUltragenyx Pharmaceutical Inc.141,978$3.0M
VTRSViatris Inc214,577$2.9M
DMRADamora Therapeutics, Inc.110,441$2.9M
SPRBSPRUCE BIOSCIENCES, INC.42,080$2.7M
BIIBBIOGEN INC.14,268$2.6M
MCKMcKesson Corporation2,950$2.6M
PVLAPALVELLA THERAPEUTICS, INC.18,962$2.4M
EPRXEUPRAXIA PHARMACEUTICALS INC.323,843$2.3M
FULCFulcrum Therapeutics, Inc.303,988$2.3M
LLYELI LILLY & Co2,529$2.3M
REGNREGENERON PHARMACEUTICALS, INC.2,972$2.3M
CAHCardinal Health Inc.10,819$2.3M
RGENREPLIGEN CORP19,198$2.3M
ZURAZura Bio Ltd374,506$2.2M
HLFHerbalife Ltd.143,725$2.1M
OVIDOvid Therapeutics Inc.927,913$2.1M
ORMPORAMED PHARMACEUTICALS INC.600,716$2.0M
SPRYARS Pharmaceuticals, Inc.250,597$2.0M
OCGNOcugen, Inc.1,097,742$2.0M
JBIOJade Biosciences, Inc.139,968$2.0M
BMRNBIOMARIN PHARMACEUTICAL INC34,206$1.9M
PMPhilip Morris International Inc11,159$1.8M
PTHSPelthos Therapeutics Inc.81,858$1.7M
CNTACentessa Pharmaceuticals plc39,656$1.6M
QGENQIAGEN N.V.38,925$1.6M
STOKStoke Therapeutics, Inc.47,307$1.5M
MMSIMerit Medical Systems Inc.22,083$1.5M
CRONCronos Group Inc.601,859$1.5M
VRCAVerrica Pharmaceuticals Inc.280,734$1.5M
TECXTectonic Therapeutic, Inc.46,137$1.4M
ACOGAlpha Cognition Inc.256,393$1.4M
BKHABlack Hawk Acquisition Corporation120,000$1.4M
SRZNSurrozen Inc.47,299$1.4M
ETONEton Pharmaceuticals, Inc.55,605$1.4M
IRONDisc Medicine, Inc.21,378$1.4M
SNYSanofi27,132$1.3M
UNHUnitedHealth Group Incorporated Common Stock (DE)4,717$1.3M
WSTWest Pharmaceutical Services Inc.5,055$1.3M
WVEWave Life Sciences Ltd.174,311$1.3M
ARGXARGENX SE1,707$1.2M
KYMRKymera Therapeutics, Inc.14,800$1.2M
MEDPMedpace Holdings Inc.2,509$1.2M
ALECAlector, Inc.559,726$1.2M
LEGNLegend Biotech Corp65,826$1.2M
MOHMolina Healthcare Inc8,667$1.2M
INSPInspire Medical Systems Inc.22,035$1.1M
OCULOCULAR THERAPEUTIX, INC132,632$1.1M
LPCNLipocine Inc.140,487$1.1M
SLNSilence Therapeutics Plc209,088$1.1M
BHVNBiohaven Ltd.127,862$1.1M
GMABGenmab A/S40,048$1.1M
CRDLCardiol Therapeutics Inc.794,881$1.1M
CMPSCOMPASS Pathways plc191,305$1.1M
SMMTSummit Therapeutics Inc.53,964$1.0M
IVVDInvivyd, Inc.774,635$1.0M
ELVNEnliven Therapeutics, Inc.24,400$956K
IDYAIDEAYA Biosciences, Inc.27,753$925K
ANNXAnnexon, Inc.166,164$921K
ALHCAlignment Healthcare Inc.50,502$890K
NAMSNEWAMSTERDAM PHARMA CO N.V.27,336$875K
ARVNARVINAS, INC.82,482$874K
AGIOAGIOS PHARMACEUTICALS, INC.25,600$866K
SNSESensei Biotherapeutics, Inc.26,124$823K
NUVLNuvalent, Inc.7,824$802K
ORICOric Pharmaceuticals, Inc.61,957$785K
AZNASTRAZENECA PLC3,867$763K
PEPGPepGen Inc.427,674$757K
NXTCNextCure, Inc.69,617$744K
BBOTBridgeBio Oncology Therapeutics, Inc.80,884$724K
JAZZJazz Pharmaceuticals plc3,725$704K
REPLReplimune Group, Inc.87,500$669K
OCSOculis Holding AG24,960$664K
CABACabaletta Bio, Inc.243,445$655K
CORCencora Inc.2,076$652K
ABOSAcumen Pharmaceuticals, Inc.273,012$644K
CLYMClimb Bio, Inc.92,297$632K
SLDBSolid Biosciences Inc.87,049$627K
AMGNAMGEN INC1,755$617K
CLOVClover Health Investments Corp.339,402$597K
VRTXVERTEX PHARMACEUTICALS INC / MA1,320$589K
PRQRProQR Therapeutics N.V.355,283$576K
ROIVRoivant Sciences Ltd.20,484$567K
VIRVir Biotechnology, Inc.63,227$567K
GMEDGlobus Medical Inc.6,359$548K
KLRSKalaris Therapeutics, Inc.92,261$532K
JSPRJasper Therapeutics Inc.582,751$511K
IBIOiBio, Inc.254,412$483K
KRROKorro Bio, Inc.42,000$475K
DVADaVita Inc.3,043$468K
GILDGILEAD SCIENCES, INC.3,321$463K
ELVElevance Health Inc.1,574$461K
CPIXCUMBERLAND PHARMACEUTICALS INC127,694$415K
FOLDAMICUS THERAPEUTICS, INC.28,472$412K
PBIPROVENTION BIO, INC.35,793$396K
QNRXQuoin Pharmaceuticals, Ltd.59,838$395K
MRNAModerna, Inc.7,772$395K
RCKTRocket Pharmaceuticals Inc.106,399$381K
VSTMVerastem, Inc.68,541$363K
ADPTAdaptive Biotechnologies Corp24,705$343K
DGXQuest Diagnostics Incorporated1,705$334K
JNJJOHNSON & JOHNSON1,331$325K
DERMJourney Medical Corp67,442$316K
TARSTarsus Pharmaceuticals, Inc.4,324$303K
NATRNATURES SUNSHINE PRODUCTS INC12,585$302K
PALIPALISADE BIO, INC.169,648$297K
STIMNeuronetics Inc.189,263$274K
BAXBaxter International Inc.16,031$269K
DFTXDefinium Therapeutics Inc.14,096$266K
ABBVAbbVie Inc.1,203$262K
IMTXImmatics N.V.21,094$208K
PMNProMIS Neurosciences Inc.16,043$204K
MISTMilestone Pharmaceuticals Inc.168,675$201K
EQEquillium, Inc.93,211$186K
KRMDKORU Medical Systems Inc. Common Stock (DE)38,339$166K
MRVIMARAVAI LIFESCIENCES HOLDINGS, INC.55,060$156K
PASGPassage BIO, Inc.18,871$148K
HELPCYBIN INC.29,404$141K
AURAAura Biosciences, Inc.20,402$136K
GUTSFractyl Health Inc.275,219$126K
KZRKezar Life Sciences, Inc.16,210$120K
BVSBioventus Inc.12,567$115K
VTGNVistagen Therapeutics, Inc.134,571$77K
CTMXCytomX Therapeutics, Inc.15,000$71K
VERUVERU INC.31,523$70K
LXRXLEXICON PHARMACEUTICALS, INC.44,315$69K
EVAXEvaxion A/S18,426$69K
SGMOSANGAMO THERAPEUTICS, INC277,311$68K
NEUPNeuphoria Therapeutics Inc.14,000$57K
MGNXMACROGENICS INC18,334$53K
VYNEVYNE Therapeutics Inc.81,371$49K
GOSSGossamer Bio, Inc.145,800$48K
BKHARBlack Hawk Acquisition Corp35,375$48K
CRISCURIS INC62,168$34K
PMVPPMV Pharmaceuticals, Inc.27,126$34K
CNSPCNS Pharmaceuticals, Inc.13,524$32K
CHRSCoherus Oncology, Inc.15,287$26K
LCTXLineage Cell Therapeutics, Inc.10,000$16K
MGRXMangoceuticals Inc.38,441$14K
SHPHShuttle Pharmaceuticals Holdings, Inc.20,360$14K
TOVXTheriva Biologics, Inc.27,646$5K

13F holdings reflect long positions in U.S.-listed securities as reported to the SEC. Values are point-in-time for the most recent reported quarter.

    Boothbay Fund Management, Llc — Biotech 13F Holdings & Portfolio | BioSniper