Boothbay Fund Management’s Olema Pharmaceuticals OLMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.6M Sell
174,603
-44,483
-20% -$990K 0.03% 520
2025
Q4
$5.48M Buy
+219,086
New +$3.9M 0.08% 266
2025
Q2
Sell
-57,824
Closed -$217K 1693
2025
Q1
$217K Buy
57,824
+26,598
+85% +$134K 0.01% 1143
2024
Q4
$182K Buy
31,226
+3,056
+11% +$30.5K ﹤0.01% 1217
2024
Q3
$336K Buy
+28,170
New +$360K 0.01% 1166

Other funds holding OLMA

Boothbay Fund Management's OLMA Position: Q1 2026 in Review

Boothbay Fund Management reduced its Olema Pharmaceuticals (OLMA) stake by 20% in Q1 2026, selling an estimated $990K and leaving 174,603 shares worth $2.6M. The position accounts for 0.03% of the portfolio, ranked #520.

Boothbay Fund Management first reported a position in OLMA in Q3 2024 and has held it in 5 quarters since. The position peaked at $5.48M in Q4 2025. 195 funds tracked by Wall St. Rank hold OLMA as of Q1 2026.

  • Boothbay Fund Management held 174,603 shares of Olema Pharmaceuticals worth $2.6M as of Q1 2026.
  • Boothbay Fund Management sold 44,483 Olema Pharmaceuticals shares in Q1 2026, an estimated $990K.
  • Olema Pharmaceuticals made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #520 holding.
  • Boothbay Fund Management first reported a position in Olema Pharmaceuticals in Q3 2024 and has held it in 5 quarters since.
  • Boothbay Fund Management's Olema Pharmaceuticals position peaked at $5.48M in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Olema Pharmaceuticals as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.