Boothbay Fund Management’s Lyell Immunopharma LYEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$108K	Sell	12,234 -2	-0%	-$18	﹤0.01%	1113
2025 Q1	$132K	Sell	12,236 -8,076	-40%	-$86.9K	﹤0.01%	1044
2024 Q4	$260K	Buy	20,312 +13,318	+190%	+$170K	0.01%	965
2024 Q3	$193K	Hold	6,994	–	–	﹤0.01%	1215
2024 Q2	$203K	Buy	+6,994	New	+$203K	﹤0.01%	1134