Boothbay Fund Management’s Chemomab Therapeutics CMMB Stock Holding History

Boothbay Fund Management’s Portfolio CMMB Stock Details CMMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,547	Closed	-$30.4K	–	1897
2025 Q2	$30.4K	Hold	6,547	–	–	﹤0.01%	1378
2025 Q1	$28.5K	Hold	6,547	–	–	﹤0.01%	1315
2024 Q4	$47.4K	Sell	6,547 -85	-1%	-$537	﹤0.01%	1361
2024 Q3	$41.7K	Hold	6,632	–	–	﹤0.01%	1519
2024 Q2	$24.2K	Hold	6,632	–	–	﹤0.01%	1448
2024 Q1	$20.7K	Hold	6,632	–	–	﹤0.01%	1505
2023 Q4	$13.5K	Hold	6,632	–	–	﹤0.01%	1596
2023 Q3	$23.7K	Hold	6,632	–	–	﹤0.01%	1658
2023 Q2	$34.9K	Hold	6,632	–	–	﹤0.01%	1693
2023 Q1	$42.2K	Sell	6,632 -6,270	-49%	-$49.2K	﹤0.01%	2031
2022 Q4	$165K	Buy	12,902 +3,559	+38%	+$30.7K	﹤0.01%	1664
2022 Q3	$93K	Sell	9,343 -982	-10%	-$12.7K	﹤0.01%	2057
2022 Q2	$153K	Hold	10,325	–	–	﹤0.01%	1862
2022 Q1	$198K	Buy	10,325 +3,162	+44%	+$62.3K	﹤0.01%	1887
2021 Q4	$198K	Sell	7,163 -3,702	-34%	-$131K	﹤0.01%	1496
2021 Q3	$482K	Sell	10,865 -2,817	-21%	-$171K	0.01%	1107
2021 Q2	$1.04M	Sell	13,682 -1,758	-11%	-$172K	0.03%	664
2021 Q1	$1.77M	Buy	+15,440	New	+$3.07M	0.07%	363

Other funds holding CMMB

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RhumbLine Advisers

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return