BFM
RAIN

Boothbay Fund Management’s Rain Oncology Inc. Common Stock RAIN Stock Holding History

Boothbay Fund Management’s Portfolio RAIN Stock Details RAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,582
Closed -$110K – 2481
2023
Q1 		$110K Sell
12,582
-575
-4% -$5.32K ﹤0.01% 1903
2022
Q4 		$105K Buy
+13,157
New +$82.6K ﹤0.01% 1774
2021
Q4 		– Sell
-15,525
Closed -$232K – 2318
2021
Q3 		$232K Buy
+15,525
New +$265K 0.01% 1488

Other funds holding RAIN

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return

Boothbay Fund Management's RAIN Position: Q2 2023 in Review

Boothbay Fund Management sold out of Rain Oncology Inc. Common Stock (RAIN) in Q2 2023, closing a stake of 12,582 shares — an estimated $110K sold.

Boothbay Fund Management first reported a position in RAIN in Q3 2021 and held it in 3 quarters. The position peaked at $232K in Q3 2021. 62 funds tracked by Wall St. Rank hold RAIN as of Q2 2023.

  • Boothbay Fund Management reported no remaining Rain Oncology Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 12,582 Rain Oncology Inc. Common Stock shares in Q2 2023, an estimated $110K.
  • Boothbay Fund Management first reported a position in Rain Oncology Inc. Common Stock in Q3 2021 and held it in 3 quarters.
  • Boothbay Fund Management's Rain Oncology Inc. Common Stock position peaked at $232K in Q3 2021.
  • 62 funds tracked by Wall St. Rank held Rain Oncology Inc. Common Stock as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.