BOOTHBAY FUND MANAGEMENT, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$4.3B
Holdings
1,972
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,972 positions)
| Stock | Value |
|---|---|
—HEPION PHARMACEUTICALS INC | $72K |
GUTGABELLI UTIL TR | $71K |
PHUNWPHUNWARE INC | $68K |
—ENETI INC | $67K |
NXTCNEXTCURE INC | $65K |
—NAM TAI PPTY INC | $64K |
MYMDMYMD PHARMACEUTICALS INC | $64K |
VLNPTK ACQUISITION CORP | $64K |
QSIQUANTUM SI INC | $63K |
TRHCEURTABULA RASA HEALTHCARE INC | $62K |
IFRXINFLARX NV | $61K |
—LIVEVOX HOLDING INC | $60K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $60K |
—GEMINI THERAPEUTICS INC | $59K |
TENXTENAX THERAPEUTICS INC | $58K |
AGENEURAGENUS INC | $57K |
—HARPOON THERAPEUTICS INC | $56K |
—CYCLERION THERAPEUTICS INC | $56K |
—VTV THERAPEUTICS INC | $56K |
AMPYAMPLIFY ENERGY CORP NEW | $55K |
SHCRUSDSHARECARE INC | $55K |
HTCRHEARTCORE ENTERPRISES INC | $52K |
—DBV TECHNOLOGIES S A | $52K |
OKURRENEO PHARMACEUTICALS INC | $52K |
DMACDIAMEDICA THERAPEUTICS INC | $52K |
LGHLLION GROUP HOLDING LTD | $52K |
OTICEUROTONOMY INC | $51K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $51K |
—METROMILE INC | $50K |
GSITGSI TECHNOLOGY INC | $50K |
MBIOUSDMUSTANG BIO INC | $49K |
ICCMICECURE MEDICAL LTD CAESAREA | $48K |
NRSNNEUROSENSE THERAPEUTICS LTD | $48K |
—VINCO VENTURES INC | $46K |
ASMBASSEMBLY BIOSCIENCES INC | $44K |
LPTXEURLEAP THERAPEUTICS INC | $43K |
—APPLIED GENETIC TECHNOLOGIES | $42K |
—PERELLA WEINBERG PARTNERS | $42K |
BDTXBLACK DIAMOND THERAPEUTICS I | $41K |
—DIGITAL BRANDS GROUP INC | $41K |
MNTSWMOMENTUS INC | $40K |
—VALLON PHARMACEUTICALS INC | $40K |
IRDOCUPHIRE PHARMA INC | $39K |
—PROGENITY INC | $38K |
TRXCEURASENSUS SURGICAL INC | $37K |
CZOOCAZOO GROUP LTD | $37K |
KPLTWKATAPULT HOLDINGS INC | $37K |
PGENPRECIGEN INC | $36K |
—YUMANITY THERAPEUTICS INC | $36K |
—CURIS INC | $36K |
TCRTZIOPHARM ONCOLOGY INC | $36K |
—MCEWEN MNG INC | $36K |
TMCWWTMC THE METALS COMPANY INC | $35K |
CTMXCYTOMX THERAPEUTICS INC | $35K |
KOPNKOPIN CORP | $34K |
—STEALTH BIOTHERAPEUTICS CORP | $34K |
—ALTAMIRA THERAPEUTICS LTD | $34K |
DTILPRECISION BIOSCIENCES INC | $34K |
SPIR/WSSPIRE GLOBAL INC | $32K |
GYRECATALYST BIOSCIENCES INC | $30K |
GTXIEURONCTERNAL THERAPEUTICS INC | $28K |
—QUANERGY SYSTEMS INC | $26K |
GNCAQGENOCEA BIOSCIENCES INC | $25K |
UPHLWUPHEALTH INC | $21K |
—SEELOS THERAPEUTICS INC | $20K |
—FAST RADIUS INC | $17K |
DRUGBRIGHT MINDS BIOSCIENCES INC | $17K |
DRMAWDERMATA THERAPEUTICS INC | $15K |
—APTOSE BIOSCIENCES INC | $14K |
—MIND MEDICINE MINDMED INC | $12K |
ORTXUSDORCHARD THERAPEUTICS PLC | $11K |
CREXCREATIVE REALITIES INC | $9K |
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