Boothbay Fund Management’s Structure Therapeutics GPCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-43,674
Closed -$1.22M 2121
2025
Q3
$1.22M Sell
43,674
-13,948
-24% -$278K 0.03% 750
2025
Q2
$1.2M Sell
57,622
-19,672
-25% -$433K 0.04% 628
2025
Q1
$1.34M Sell
77,294
-5,854
-7% -$143K 0.05% 535
2024
Q4
$2.25M Buy
83,148
+49,485
+147% +$1.76M 0.07% 418
2024
Q3
$1.48M Buy
+33,663
New +$1.3M 0.04% 626
2024
Q2
Hold
0
1687
2024
Q1
Hold
0
1737
2023
Q4
Sell
-27,981
Closed -$1.41M 1801
2023
Q3
$1.41M Buy
+27,981
New +$902K 0.04% 619

Other funds holding GPCR