BFM
SCPH

Boothbay Fund Management’s scPharmaceuticals SCPH Stock Holding History

Boothbay Fund Management’s Portfolio SCPH Stock Details SCPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-30,570
Closed -$312K – 2101
2023
Q2 		$312K Buy
30,570
+14,167
+86% +$148K 0.01% 1279
2023
Q1 		$149K Buy
16,403
+2,450
+18% +$18K ﹤0.01% 1825
2022
Q4 		$100K Sell
13,953
-26,798
-66% -$164K ﹤0.01% 1785
2022
Q3 		$266K Sell
40,751
-44,711
-52% -$239K 0.01% 1619
2022
Q2 		$412K Sell
85,462
-1,173
-1% -$5.8K 0.01% 1279
2022
Q1 		$492K Hold
86,635
– – 0.01% 1301
2021
Q4 		$435K Hold
86,635
– – 0.01% 1076
2021
Q3 		$576K Sell
86,635
-38,192
-31% -$228K 0.02% 1022
2021
Q2 		$763K Sell
124,827
-9,689
-7% -$58.4K 0.03% 812
2021
Q1 		$895K Sell
134,516
-16,183
-11% -$111K 0.05% 656
2020
Q4 		$797K Sell
150,699
-1,542
-1% -$12.1K 0.04% 579
2020
Q3 		$1.13M Buy
152,241
+30
+0% +$234 0.09% 393
2020
Q2 		$1.12M Buy
152,211
+36,823
+32% +$323K 0.1% 354
2020
Q1 		$854K Buy
+115,388
New +$837K 0.09% 338

Other funds holding SCPH

O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $488M AUM 327.32% 1-Year Est. Return
CAC
Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return