account_balance
Investment manager · 13F filer · SEC CIK 1549230
Boothbay Fund Management, LLC
Reported value$5.37Bas of Jun 30, 2026
Positions1,962 641 new, 457 sold out
Top 10 weight9.6%RVMD alone is 2%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
RVMDRevolution Medicines Inc
1.6%Added +6%
ABVXAbivax SA
1.4%Added +19%
CLMCornerstone Strategic Invest
0.9%
LQDALiquidia Corporation
0.9%
AMTAmerican Tower Corp
0.9%Added +23033%
EQIXEquinix Inc
0.9%
EXELExelixis Inc
0.8%
STXSeagate Technology Hldngs Pl
0.8%Trimmed −55%
AMZNAmazon Com Inc
0.8%Trimmed −22%
BPBp PLC
0.7%New
MMM3m Co
0.6%Added +730%
ADIAnalog Devices Inc
0.6%Added +90%
RVMDRevolution Medicines Inc
1.6%Added +6%
ABVXAbivax SA
1.4%Added +19%
CLM0.9%LQDA0.9%AMT0.9%EQIX0.9%EXEL0.8%STX0.8%AMZN0.8%BP0.7%MMM0.6%ADI0.6%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
RVMD Revolution Medicines Inc 1.6% Added +6%ABVX Abivax SA 1.4% Added +19%CLM Cornerstone Strategic Invest 0.9% HeldLQDA Liquidia Corporation 0.9% HeldAMT American Tower Corp 0.9% Added +23033%EQIX Equinix Inc 0.9% HeldEXEL Exelixis Inc 0.8% HeldSTX Seagate Technology Hldngs Pl 0.8% Trimmed −55%AMZN Amazon Com Inc 0.8% Trimmed −22%BP Bp PLC 0.7% NewMMM 3m Co 0.6% Added +730%ADI Analog Devices Inc 0.6% Added +90%
What changed