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
-79,700
Closed -$2.7M 2407
2025
Q4
$2.7M Buy
79,700
+16,000
+25% +$497K 0.04% 476
2025
Q3
$1.64M Buy
+63,700
New +$834K 0.02% 642
2024
Q3
Sell
-6,625
Closed -$162K 1873
2024
Q2
$162K Buy
6,625
+3,737
+129% +$173K ﹤0.01% 1317
2024
Q1
$207K Buy
+2,888
New +$402K ﹤0.01% 1326
2021
Q2
Sell
-37
Closed -$648K 2068
2021
Q1
$648K Buy
+37
New +$6.1K 0.02% 806

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.