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Boothbay Fund Management’s Monte Rosa Therapeutics GLUE Stock Holding History

Boothbay Fund Management’s Portfolio GLUE Stock Details GLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-35,152
Closed -$163K – 1578
2025
Q1 		$163K Sell
35,152
-56,122
-61% -$344K ﹤0.01% 1195
2024
Q4 		$633K Sell
91,274
-18
-0% -$135 0.02% 792
2024
Q3 		$484K Buy
+91,292
New +$461K 0.01% 997

Other funds holding GLUE

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boothbay Fund Management's GLUE Position: Q2 2025 in Review

Boothbay Fund Management sold out of Monte Rosa Therapeutics (GLUE) in Q2 2025, closing a stake of 35,152 shares — an estimated $163K sold.

Boothbay Fund Management first reported a position in GLUE in Q3 2024 and held it in 3 quarters. The position peaked at $633K in Q4 2024. 116 funds tracked by Wall St. Rank hold GLUE as of Q2 2025.

  • Boothbay Fund Management reported no remaining Monte Rosa Therapeutics position as of Q2 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 35,152 Monte Rosa Therapeutics shares in Q2 2025, an estimated $163K.
  • Boothbay Fund Management first reported a position in Monte Rosa Therapeutics in Q3 2024 and held it in 3 quarters.
  • Boothbay Fund Management's Monte Rosa Therapeutics position peaked at $633K in Q4 2024.
  • 116 funds tracked by Wall St. Rank held Monte Rosa Therapeutics as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.