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Boothbay Fund Management’s Forte Biosciences FBRX Stock Holding History

Boothbay Fund Management’s Portfolio FBRX Stock Details FBRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-58,637
Closed -$758K – 1955
2025
Q2 		$758K Sell
58,637
-30,554
-34% -$263K 0.01% 776
2025
Q1 		$692K Hold
89,191
– – 0.02% 749
2024
Q4 		$2.03M Buy
+89,191
New +$1.06M 0.05% 445
2021
Q4 		– Sell
-480
Closed -$36K – 1960
2021
Q3 		$36K Buy
+480
New +$266K ﹤0.01% 1845

Other funds holding FBRX

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Boothbay Fund Management's FBRX Position: Q3 2025 in Review

Boothbay Fund Management sold out of Forte Biosciences (FBRX) in Q3 2025, closing a stake of 58,637 shares — an estimated $758K sold.

Boothbay Fund Management first reported a position in FBRX in Q3 2021 and held it in 4 quarters. The position peaked at $2.03M in Q4 2024. 42 funds tracked by Wall St. Rank hold FBRX as of Q3 2025.

  • Boothbay Fund Management reported no remaining Forte Biosciences position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 58,637 Forte Biosciences shares in Q3 2025, an estimated $758K.
  • Boothbay Fund Management first reported a position in Forte Biosciences in Q3 2021 and held it in 4 quarters.
  • Boothbay Fund Management's Forte Biosciences position peaked at $2.03M in Q4 2024.
  • 42 funds tracked by Wall St. Rank held Forte Biosciences as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.