Boothbay Fund Management’s DBV Technologies DBVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.41M	Hold	163,401	–	–	0.04%	424
2025 Q4	$3.13M	Buy	+163,401	New	+$2.55M	0.05%	440
2022 Q3	–	Sell	-3,286	Closed	-$84K	–	2312
2022 Q2	$84K	Hold	3,286	–	–	﹤0.01%	2010
2022 Q1	$52K	Hold	3,286	–	–	﹤0.01%	2173
2021 Q4	$53K	Hold	3,286	–	–	﹤0.01%	1771
2021 Q3	$161K	Sell	3,286 -1,262	-28%	-$65.2K	﹤0.01%	1648
2021 Q2	$248K	Hold	4,548	–	–	0.01%	1393
2021 Q1	$242K	Sell	4,548 -502	-10%	-$26.6K	0.01%	1291
2020 Q4	$132K	Buy	5,050 +2,140	+74%	+$47.4K	﹤0.01%	1149
2020 Q3	$50K	Hold	2,910	–	–	﹤0.01%	1002
2020 Q2	$128K	Buy	+2,910	New	+$149K	0.01%	854
2020 Q1	–	Sell	-2,066	Closed	-$221K	–	887
2019 Q4	$221K	Buy	+2,066	New	+$165K	0.02%	683

Other funds holding DBVT

MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

PSC

Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

OCA

Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Boothbay Fund Management's DBVT Position: Q1 2026 in Review

Boothbay Fund Management held its DBV Technologies (DBVT) position steady in Q1 2026 at 163,401 shares worth $3.41M. The position accounts for 0.04% of the portfolio, ranked #424.

Boothbay Fund Management first reported a position in DBVT in Q4 2019 and has held it in 12 quarters since. 71 funds tracked by Wall St. Rank hold DBVT as of Q1 2026.

Boothbay Fund Management held 163,401 shares of DBV Technologies worth $3.41M as of Q1 2026.
Boothbay Fund Management left its DBV Technologies share count unchanged in Q1 2026.
DBV Technologies made up 0.04% of Boothbay Fund Management's portfolio in Q1 2026, its #424 holding.
Boothbay Fund Management first reported a position in DBV Technologies in Q4 2019 and has held it in 12 quarters since.
71 funds tracked by Wall St. Rank held DBV Technologies as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.