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Boothbay Fund Management, Llc

Source: SEC Form 13F · as of Mar 2026

Boothbay Fund Management, Llc holds 100 biotech & pharma companies tracked by BioSniper, totaling $449.7M in value as of Mar 2026 (SEC Form 13F).

Companies held

100

Total value held

$449.7M

BioSniper AIPage evidence connected

Prepared research question

What matters most for Abivax SA (ABVX)—catalysts, financial risk and supporting evidence?

Run cited research

Traceable citations · Unknowns marked

CompanySharesValue
ABVXAbivax SA472,961$52.7M
RVMDREVOLUTION MEDICINES, INC.438,595$42.7M
EXELEXELIXIS, INC.803,866$34.5M
PCVXVaxcyte, Inc.522,019$30.3M
TERNTerns Pharmaceuticals, Inc.486,170$25.6M
LQDALiquidia Corp625,048$23.6M
CGEMCullinan Therapeutics, Inc.1,112,803$15.8M
KODKodiak Sciences Inc.328,670$12.5M
TNGXTango Therapeutics, Inc.571,350$12.0M
SYRESpyre Therapeutics, Inc.193,031$9.7M
ADMAADMA BIOLOGICS, INC.991,883$8.9M
MAZEMaze Therapeutics, Inc.284,476$8.5M
IVAInventiva S.A.1,470,407$8.2M
ALMSALUMIS INC.346,131$7.6M
APLSApellis Pharmaceuticals, Inc.183,522$7.4M
CYTKCYTOKINETICS INC104,445$6.9M
TENXTENAX THERAPEUTICS, INC.366,791$5.9M
IONSIONIS PHARMACEUTICALS INC76,571$5.7M
SABSSAB BIOTHERAPEUTICS, INC.1,481,660$5.7M
HROWHARROW, INC.158,110$5.6M
IRDOpus Genetics, Inc.1,189,113$5.4M
CAPRCAPRICOR THERAPEUTICS, INC.176,145$5.4M
RLMDRELMADA THERAPEUTICS, INC.729,055$5.1M
AVTXAvalo Therapeutics, Inc.324,258$4.8M
COGTCogent Biosciences, Inc.122,228$4.7M
PHVSPharvaris N.V.157,117$4.4M
CLDXCelldex Therapeutics, Inc.134,945$4.3M
SLNOSOLENO THERAPEUTICS INC124,519$4.2M
GHRSGH Research PLC282,891$4.0M
BBIOBridgeBio Pharma, Inc.46,981$3.5M
ORKAOruka Therapeutics, Inc.67,481$3.3M
ANIPANI PHARMACEUTICALS INC40,743$3.1M
ARWRARROWHEAD PHARMACEUTICALS, INC.46,988$2.9M
DMRADamora Therapeutics, Inc.110,441$2.9M
TEVATeva Pharmaceutical Industries Limited88,379$2.7M
OLMAOlema Pharmaceuticals, Inc.174,603$2.6M
PVLAPALVELLA THERAPEUTICS, INC.18,962$2.4M
REGNREGENERON PHARMACEUTICALS, INC.2,972$2.3M
ZURAZura Bio Ltd374,506$2.2M
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
PTHSPelthos Therapeutics Inc.81,858$1.7M
CNTACentessa Pharmaceuticals plc39,656$1.6M
STOKStoke Therapeutics, Inc.47,307$1.5M
QUREuniQure N.V.91,615$1.5M
TECXTectonic Therapeutic, Inc.46,137$1.4M
ACOGAlpha Cognition Inc.256,393$1.4M
SRZNSurrozen Inc.47,299$1.4M
IRONDisc Medicine, Inc.21,378$1.4M
SNYSanofi27,132$1.3M
ARGXARGENX SE1,707$1.2M
ALECAlector, Inc.559,726$1.2M
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
CMPSCOMPASS Pathways plc191,305$1.1M
SMMTSummit Therapeutics Inc.53,964$1.0M
IVVDInvivyd, Inc.774,635$1.0M
ANNXAnnexon, Inc.166,164$921K
NAMSNEWAMSTERDAM PHARMA CO N.V.27,336$875K
ARVNARVINAS, INC.82,482$874K
NUVLNuvalent, Inc.7,824$802K
ORICOric Pharmaceuticals, Inc.61,957$785K
BBOTBridgeBio Oncology Therapeutics, Inc.80,884$724K
JAZZJazz Pharmaceuticals plc3,725$704K
CLYMClimb Bio, Inc.92,297$632K
SLDBSolid Biosciences Inc.87,049$627K
PRQRProQR Therapeutics N.V.355,283$576K
ROIVRoivant Sciences Ltd.20,484$567K
KLRSKalaris Therapeutics, Inc.92,261$532K
JSPRJasper Therapeutics Inc.582,751$511K
KRROKorro Bio, Inc.42,000$475K
GILDGILEAD SCIENCES, INC.3,321$463K
FOLDAMICUS THERAPEUTICS, INC.28,472$412K
QNRXQuoin Pharmaceuticals, Ltd.59,838$395K
MRNAModerna, Inc.7,772$395K
RCKTRocket Pharmaceuticals Inc.106,399$381K
ADPTAdaptive Biotechnologies Corp24,705$343K
DFTXDefinium Therapeutics Inc.14,096$266K
IMTXImmatics N.V.21,094$208K
PMNProMIS Neurosciences Inc.16,043$204K
MISTMilestone Pharmaceuticals Inc.168,675$201K
KZRKezar Life Sciences, Inc.16,210$120K
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
SGMOQSANGAMO THERAPEUTICS, INC277,311$68K
NEUPNeuphoria Therapeutics Inc.14,000$57K
IOBTQIO Biotech, Inc.451,852$27K
CHRSCoherus Oncology, Inc.15,287$26K
LCTXLineage Cell Therapeutics, Inc.10,000$16K
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.