Boothbay Fund Management’s Praxis Precision Medicines PRAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.67M	Sell	17,587 -3,387	-16%	-$1.05M	0.13%	286
2025 Q4	$6.18M	Sell	20,974 -18,686	-47%	-$3.48M	0.16%	238
2025 Q3	$2.1M	Sell	39,660 -78,461	-66%	-$3.8M	0.05%	558
2025 Q2	$4.97M	Buy	118,121 +71,495	+153%	+$2.72M	0.15%	294
2025 Q1	$1.77M	Buy	+46,626	New	+$2.91M	0.06%	455
2024 Q3	–	Sell	-6,368	Closed	-$263K	–	1908
2024 Q2	$263K	Sell	6,368 -36,435	-85%	-$1.72M	0.01%	1196
2024 Q1	$2.61M	Sell	42,803 -3,907	-8%	-$175K	0.07%	415
2023 Q4	$1.04M	Buy	46,710 +16,500	+55%	+$297K	0.04%	721
2023 Q3	$775K	Buy	+30,210	New	+$572K	0.02%	869
2023 Q2	–	Sell	-4,750	Closed	-$57.6K	–	2254
2023 Q1	$57.6K	Buy	4,750 +3,046	+179%	+$129K	﹤0.01%	2011
2022 Q4	$60.8K	Buy	+1,704	New	+$53.1K	﹤0.01%	1866
2022 Q3	–	Hold	0	–	–	–	2578
2022 Q2	–	Hold	0	–	–	–	2645
2021 Q4	–	Sell	-724	Closed	-$201K	–	2205
2021 Q3	$201K	Buy	+724	New	+$196K	0.01%	1584