Boothbay Fund Management’s Bright Minds Biosciences DRUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.96M Sell
27,870
-23,420
-46% -$1.84M 0.03% 734
2026
Q1
$3.74M Buy
51,290
+3,800
+8% +$306K 0.05% 400
2025
Q4
$3.71M Buy
47,490
+19,371
+69% +$1.29M 0.06% 386
2025
Q3
$1.71M Buy
28,119
+8,955
+47% +$348K 0.02% 629
2025
Q2
$500K Hold
19,164
– – 0.01% 902
2025
Q1
$691K Sell
19,164
-25,416
-57% -$930K 0.02% 750
2024
Q4
$1.61M Buy
+44,580
New +$1.57M 0.04% 496
2022
Q3
– Sell
-2,208
Closed -$9K – 2322
2022
Q2
$9K Hold
2,208
– – ﹤0.01% 2197
2022
Q1
$17K Hold
2,208
– – ﹤0.01% 2227
2021
Q4
$35K Buy
+2,208
New +$49.1K ﹤0.01% 1790

Other funds holding DRUG

Boothbay Fund Management's DRUG Position: Q2 2026 in Review

Boothbay Fund Management reduced its Bright Minds Biosciences (DRUG) stake by 46% in Q2 2026, selling an estimated $1.84M and leaving 27,870 shares worth $1.96M. The position accounts for 0.03% of the portfolio, ranked #734.

Boothbay Fund Management first reported a position in DRUG in Q4 2021 and has held it in 10 quarters since. The position peaked at $3.74M in Q1 2026. 99 funds tracked by Wall St. Rank hold DRUG as of Q2 2026.

  • Boothbay Fund Management held 27,870 shares of Bright Minds Biosciences worth $1.96M as of Q2 2026.
  • Boothbay Fund Management sold 23,420 Bright Minds Biosciences shares in Q2 2026, an estimated $1.84M.
  • Bright Minds Biosciences made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #734 holding.
  • Boothbay Fund Management first reported a position in Bright Minds Biosciences in Q4 2021 and has held it in 10 quarters since.
  • Boothbay Fund Management's Bright Minds Biosciences position peaked at $3.74M in Q1 2026.
  • 99 funds tracked by Wall St. Rank held Bright Minds Biosciences as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.