Boothbay Fund Management’s RAPT Therapeutics RAPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-390,747
Closed -$13.2M 2408
2025
Q4
$13.2M Buy
390,747
+166,887
+75% +$5.18M 0.2% 91
2025
Q3
$5.77M Buy
+223,860
New +$2.93M 0.08% 278
2024
Q4
Sell
-5,631
Closed -$90.6K 1847
2024
Q3
$90.6K Hold
5,631
﹤0.01% 1464
2024
Q2
$137K Hold
5,631
﹤0.01% 1327
2024
Q1
$405K Buy
+5,631
New +$783K 0.01% 1088

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

Boothbay Fund Management sold out of RAPT Therapeutics (RAPT) in Q1 2026, closing a stake of 390,747 shares — an estimated $13.2M sold.

Boothbay Fund Management first reported a position in RAPT in Q1 2024 and held it in 5 quarters. The position peaked at $13.2M in Q4 2025. 0 funds tracked by Wall St. Rank hold RAPT as of Q1 2026.

  • Boothbay Fund Management reported no remaining RAPT Therapeutics position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 390,747 RAPT Therapeutics shares in Q1 2026, an estimated $13.2M.
  • Boothbay Fund Management first reported a position in RAPT Therapeutics in Q1 2024 and held it in 5 quarters.
  • Boothbay Fund Management's RAPT Therapeutics position peaked at $13.2M in Q4 2025.
  • 0 funds tracked by Wall St. Rank held RAPT Therapeutics as of Q1 2026.

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