Boothbay Fund Management, LLC Incresed Positions in Q4 2024

Boothbay Fund Management, LLC

  • $3.27 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VRNS
Varonis Systems Inc

Technology
5.31K
+ 16.8%
$43.91 - $60.0 $233K - $318K
36.9K $1.64M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
3.06K
+ 10.85%
$5.61 - $12.72 $17.1K - $38.9K
31.2K $182K
LSEA
Landsea Homes Corp

Real Estate
10.1K
+ 14.51%
$8.49 - $12.63 $86.1K - $128K
80.1K $679K
CC
Chemours CO

Basic Materials
5.41K
+ 6.2%
$16.82 - $21.94 $91K - $119K
92.7K $1.57M
IMUX
Immunic, Inc.

Healthcare
1.79K
+ 0.42%
$1.0 - $1.61 $1.79K - $2.89K
425K $425K
NUVL
Nuvalent, Inc.

Healthcare
839
+ 5.8%
$77.87 - $104.93 $65.3K - $88K
15.3K $1.2M
CIVI
Civitas Resources, Inc.

Energy
6.78K
+ 4.72%
$42.79 - $54.92 $290K - $372K
150K $6.9M
NABL
N Able, Inc.

Technology
12.6K
+ 8.89%
$9.34 - $12.72 $118K - $161K
155K $1.45M
RLAY
Relay Therapeutics, Inc.

Healthcare
5.69K
+ 2.73%
$4.12 - $6.8 $23.4K - $38.7K
214K $883K
SLN
Silence Therapeutics PLC

Healthcare
180K
+ 105.39%
$6.33 - $19.65 $1.14M - $3.54M
352K $2.42M
OPCH
Option Care Health, Inc.

Healthcare
49.6K
+ 21.41%
$21.74 - $31.64 $1.08M - $1.57M
281K $6.52M
CTRE
Care Trust Reit, Inc.

Real Estate
2.09K
+ 0.99%
$26.8 - $32.79 $56K - $68.5K
212K $5.74M
HLIT
Harmonic Inc

Technology
9.3K
+ 1.43%
$10.96 - $14.82 $102K - $138K
658K $8.71M
SBAC
Sba Communications Corp

Real Estate
18.2K
+ 12.89%
$198.24 - $249.31 $3.61M - $4.55M
160K $32.5M
ELAN
Elanco Animal Health Inc

Healthcare
253K
+ 14.07%
$11.63 - $14.67 $2.95M - $3.72M
2.06M $24.9M
REXR
Rexford Industrial Realty, Inc.

Real Estate
17K
+ 8.39%
$37.97 - $49.45 $644K - $839K
219K $8.48M
EOLS
Evolus, Inc.

Healthcare
304K
+ 30.91%
$10.84 - $17.45 $3.3M - $5.31M
1.29M $14.2M
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
136K
+ 24.45%
$7.76 - $15.69 $1.06M - $2.14M
694K $5.43M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
18.7K
+ 8.03%
$32.86 - $61.64 $615K - $1.15M
252K $8.27M
VALE
Vale S.A.

Basic Materials
4K
+ 0.4%
$8.74 - $11.78 $35K - $47.1K
1M $8.91M
MHK
Mohawk Industries Inc

Consumer Cyclical
1K
+ 1.4%
$116.82 - $161.27 $117K - $162K
72.5K $8.63M
ANIK
Anika Therapeutics, Inc.

Healthcare
25.7K
+ 5.09%
$16.04 - $25.53 $412K - $655K
530K $8.72M
Activity Summary
Buys All Purchases 760 New Holdings 437 Increased Positions 323 Sells All Sells 370 Reductions 370 Sold out 0 Options Calls 90 Puts 65
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