Boothbay Fund Management’s Olema Pharmaceuticals OLMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-57,824	Closed	-$217K	–	1462
2025 Q1	$217K	Buy	57,824 +26,598	+85%	+$100K	0.01%	980
2024 Q4	$182K	Buy	31,226 +3,056	+11%	+$17.8K	﹤0.01%	1060
2024 Q3	$336K	Buy	+28,170	New	+$336K	0.01%	987