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
2024
Q2
Sell
-8,338
Closed -$599K 1803
2024
Q1
$599K Buy
8,338
+6,388
+328% +$888K 0.01% 945
2023
Q4
$388K Buy
+1,950
New +$241K 0.01% 1093
2021
Q3
Sell
-4,950
Closed -$1.26M 2131
2021
Q2
$1.26M Buy
+4,950
New +$925K 0.04% 585

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.