Boothbay Fund Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,250
Total Value: 3172287562
Accession Number: 0001549230-25-000012
Form Type: 13F-HR
CIK: 0001549230
Manager Name: Boothbay Fund Management, LLC

Data Enrichment

81% identified

1,016 identified234 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,250 positions • $3,172,287.562K total value

1,250 positions

Manager:

SEC FilingSEC DataHachi Filing

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67190B120

86600(+0.0%)

Value:

$22.5M(+15.4%)

TScan Therapeutics, Inc.

TCRX|89854M101

16242

Value:

$22.4M

G5212E113

80096(+0.0%)

Value:

$22.1M(-6.8%)

BIODESIX INC

BDSX|09075X108

34112(+0.0%)

Value:

$21.3M(-59.1%)

G9877L115

105890(+0.0%)

Value:

$21.2M(+33.3%)

02369M110

18435(+0.0%)

Value:

$20.5M(+11.2%)

14159C111

60540(+0.0%)

Value:

$20.0M(-64.0%)

23290B114

85000(+0.0%)

Value:

$19.7M(-83.2%)

67073D110

649167

Value:

$19.5M

G6001J131

80436

Value:

$19.3M

OPKO HEALTH, INC.

OPK|68375N103

10930

Value:

$18.1M

M2573A197

10000(+0.0%)

Value:

$17.7M(-27.8%)

G7552W117

69819

Value:

$17.5M

G0136H102

30020(+0.1%)

Value:

$17.4M(-37.6%)

Babcock & Wilcox Enterprises, Inc.

BW|05614L209

23032(+0.0%)

Value:

$15.5M(-59.0%)

249845116

12000(+0.0%)

Value:

$13.0M(-20.0%)

HOOKIPA Pharma Inc.

HOOK|43906K209

11688(+0.0%)

Value:

$12.6M(-46.3%)

Ainos, Inc.

AIMDW|00902F113

25000(+0.0%)

Value:

$12.3M(+7.7%)

67644C112

209603(+0.0%)

Value:

$11.3M(-90.2%)

G3530C117

67830(+0.0%)

Value:

$10.9M(+45.3%)

Instrument	Shares		Other Manager	Value
(cusip67190B120)✕	86.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.5K	QoQ +15.40% (+$3.0K) YoY +44.44% (+$6.9K)
Tscan Therapeutics, Inc.(TCRXcusip89854M101)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$22.4K	QoQ NEW(+$22.4K) YoY NEW(+$22.4K)
(cusipG5212E113)✕	80.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.1K	QoQ -6.80% (-$1.6K) YoY +2.03% (+$440)
Biodesix Inc(BDSXcusip09075X108)	34.1K	QoQ 0.00% (-0) YoY NEW(+34.1K)	All Managers (Combined)	$21.3K	QoQ -59.13% (-$30.9K) YoY NEW(+$21.3K)
(cusipG9877L115)✕	105.9K	QoQ 0.00% (+0) YoY NEW(+105.9K)	All Managers (Combined)	$21.2K	QoQ +33.32% (+$5.3K) YoY NEW(+$21.2K)
(cusip02369M110)✕	18.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$20.5K	QoQ +11.22% (+$2.1K) YoY -4.31% (-$922)
(cusip14159C111)✕	60.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.0K	QoQ -64.01% (-$35.5K) YoY -76.76% (-$66.0K)
(cusip23290B114)✕	85.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.7K	QoQ -83.23% (-$97.6K) YoY -78.97% (-$73.8K)
(cusip67073D110)✕	649.2K	QoQ NEW(+649.2K) YoY NEW(+649.2K)	All Managers (Combined)	$19.5K	QoQ NEW(+$19.5K) YoY NEW(+$19.5K)
(cusipG6001J131)✕	80.4K	QoQ NEW(+80.4K) YoY NEW(+80.4K)	All Managers (Combined)	$19.3K	QoQ NEW(+$19.3K) YoY NEW(+$19.3K)
Opko Health, Inc.(OPKcusip68375N103)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$18.1K	QoQ NEW(+$18.1K) YoY NEW(+$18.1K)
(cusipM2573A197)✕	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$17.7K	QoQ -27.75% (-$6.8K) YoY NEW(+$17.7K)
(cusipG7552W117)✕	69.8K	QoQ NEW(+69.8K) YoY NEW(+69.8K)	All Managers (Combined)	$17.5K	QoQ NEW(+$17.5K) YoY NEW(+$17.5K)
(cusipG0136H102)✕	30.0K	QoQ +0.06% (-20) YoY NEW(+30.0K)	All Managers (Combined)	$17.4K	QoQ -37.59% (-$10.5K) YoY NEW(+$17.4K)
Babcock & Wilcox Enterprises, Inc.(BWcusip05614L209)	23.0K	QoQ 0.00% (-0) YoY NEW(+23.0K)	All Managers (Combined)	$15.5K	QoQ -58.99% (-$22.3K) YoY NEW(+$15.5K)
(cusip249845116)✕	12.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.0K	QoQ -20.00% (-$3.2K) YoY +162.88% (+$8.0K)
Hookipa Pharma Inc.(HOOKcusip43906K209)	11.7K	QoQ 0.00% (-0) YoY NEW(+11.7K)	All Managers (Combined)	$12.6K	QoQ -46.26% (-$10.9K) YoY NEW(+$12.6K)
Ainos, Inc.(AIMDWcusip00902F113)	25.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$12.3K	QoQ +7.71% (+$880) YoY -56.91% (-$16.2K)
(cusip67644C112)✕	209.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.3K	QoQ -90.23% (-$104.6K) YoY -98.57% (-$782.0K)
(cusipG3530C117)✕	67.8K	QoQ 0.00% (+0) YoY NEW(+67.8K)	All Managers (Combined)	$10.9K	QoQ +45.32% (+$3.4K) YoY NEW(+$10.9K)