
BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | RAPP | 29K | $860.47K |
![]() | MIR | 29K | $673.42K |
![]() | XENE | 29K | $1.16M |
![]() | HUYA | 29K | $95.92K |
![]() | YPF | 29K | $698.53K |
![]() | EMR | 29K | $3.77M |
![]() | HON | 28K | $5.99M |
![]() | WSM | 28K | $5.56M |
![]() | SHC | 28K | $444.62K |
![]() | BSX | 28K | $2.76M |
![]() | DRUG | 28K | $1.71M |
![]() | TALK | 28K | $77.51K |
![]() | MWA | 28K | $712.26K |
![]() | WELL | 28K | $4.97M |
![]() | JAZZ | 28K | $3.67M |
![]() | HUBB | 28K | $11.96M |
![]() | UMH | 28K | $411.73K |
![]() | CELH | 28K | $1.58M |
![]() | TEX | 27K | $1.41M |
![]() | ADT | 27K | $238.99K |

Rapport Therapeutics, Inc. Common Stock
RAPP
Shares Held
29K
Value
$860.47K

Mirion Technologies, Inc.
MIR
Shares Held
29K
Value
$673.42K

Xenon Pharmaceuticals Inc.
XENE
Shares Held
29K
Value
$1.16M

HUYA Inc.
HUYA
Shares Held
29K
Value
$95.92K

YPF Sociedad Anónima
YPF
Shares Held
29K
Value
$698.53K

Emerson Electric Co.
EMR
Shares Held
29K
Value
$3.77M

Honeywell International Inc.
HON
Shares Held
28K
Value
$5.99M

Williams-Sonoma, Inc.
WSM
Shares Held
28K
Value
$5.56M

Sotera Health Company
SHC
Shares Held
28K
Value
$444.62K

Boston Scientific Corporation
BSX
Shares Held
28K
Value
$2.76M

Bright Minds Biosciences Inc.
DRUG
Shares Held
28K
Value
$1.71M

Talkspace, Inc.
TALK
Shares Held
28K
Value
$77.51K

Mueller Water Products, Inc.
MWA
Shares Held
28K
Value
$712.26K

Welltower Inc.
WELL
Shares Held
28K
Value
$4.97M

Jazz Pharmaceuticals plc
JAZZ
Shares Held
28K
Value
$3.67M

Hubbell Incorporated
HUBB
Shares Held
28K
Value
$11.96M

UMH Properties, Inc.
UMH
Shares Held
28K
Value
$411.73K

Celsius Holdings, Inc.
CELH
Shares Held
28K
Value
$1.58M

Terex Corporation
TEX
Shares Held
27K
Value
$1.41M

ADT Inc.
ADT
Shares Held
27K
Value
$238.99K
