BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NNDM | 7.78M | $11.97M |
 | CGEM | 1.24M | $12.80M |
 | CNTB | 1.23M | $3.48M |
 | DTIL | 1.07M | $4.43M |
 | MLYS | 992K | $36.00M |
 | TNGX | 957K | $8.48M |
 | VRE | 950K | $14.13M |
 | ECDAW | 916K | $392.86K |
 | RKT | 901K | $17.44M |
 | CTMX | 895K | $3.81M |
 | RLMD | 835K | $4.03M |
 | EXEL | 804K | $35.24M |
 | JSPR | 794K | $1.45M |
 | ADMA | 788K | $14.38M |
 | OPRT | 778K | $4.12M |
 | HZO | 775K | $18.78M |
 | IVVD | 775K | $1.91M |
 | AEXA | 764K | $8.70M |
 | AXL | 752K | $4.82M |
 | T | 734K | $18.23M |
Nano Dimension Ltd.
NNDM
Shares Held
7.78M
Value
$11.97M
Cullinan Therapeutics, Inc.
CGEM
Shares Held
1.24M
Value
$12.80M
Connect Biopharma Holdings Limited
CNTB
Shares Held
1.23M
Value
$3.48M
Precision BioSciences, Inc.
DTIL
Shares Held
1.07M
Value
$4.43M
Mineralys Therapeutics, Inc.
MLYS
Shares Held
992K
Value
$36.00M
Tango Therapeutics, Inc.
TNGX
Shares Held
957K
Value
$8.48M
Veris Residential, Inc.
VRE
Shares Held
950K
Value
$14.13M
ECD Automotive Design, Inc.
ECDAW
Shares Held
916K
Value
$392.86K
Rocket Companies, Inc.
RKT
Shares Held
901K
Value
$17.44M
CytomX Therapeutics, Inc.
CTMX
Shares Held
895K
Value
$3.81M
Relmada Therapeutics, Inc.
RLMD
Shares Held
835K
Value
$4.03M
Exelixis, Inc.
EXEL
Shares Held
804K
Value
$35.24M
Jasper Therapeutics, Inc.
JSPR
Shares Held
794K
Value
$1.45M
ADMA Biologics, Inc.
ADMA
Shares Held
788K
Value
$14.38M
Oportun Financial Corporation
OPRT
Shares Held
778K
Value
$4.12M
MarineMax, Inc.
HZO
Shares Held
775K
Value
$18.78M
Invivyd, Inc.
IVVD
Shares Held
775K
Value
$1.91M
American Exceptionalism Acquisition Corp. A
AEXA
Shares Held
764K
Value
$8.70M
American Axle & Manufacturing Holdings, Inc.
AXL
Shares Held
752K
Value
$4.82M
AT&T Inc.
T
Shares Held
734K
Value
$18.23M