Boothbay Fund Management’s ARS Pharmaceuticals SPRY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-204,600
Closed -$2.06M 2335
2025
Q3
$2.06M Buy
+204,600
New +$2.94M 0.03% 562

Other funds holding SPRY

Boothbay Fund Management's SPRY Position: Q2 2026 in Review

Boothbay Fund Management increased its ARS Pharmaceuticals (SPRY) stake by 539% in Q2 2026, buying an estimated $11.6M and bringing the position to 1,601,504 shares worth $12.8M. The position accounts for 0.17% of the portfolio, ranked #116.

Boothbay Fund Management first reported a position in SPRY in Q4 2022 and has held it in 6 quarters since. 209 funds tracked by Wall St. Rank hold SPRY as of Q2 2026.

  • Boothbay Fund Management held 1,601,504 shares of ARS Pharmaceuticals worth $12.8M as of Q2 2026.
  • Boothbay Fund Management bought 1,350,907 ARS Pharmaceuticals shares in Q2 2026, an estimated $11.6M.
  • ARS Pharmaceuticals made up 0.17% of Boothbay Fund Management's portfolio in Q2 2026, its #116 holding.
  • Boothbay Fund Management first reported a position in ARS Pharmaceuticals in Q4 2022 and has held it in 6 quarters since.
  • 209 funds tracked by Wall St. Rank held ARS Pharmaceuticals as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.