Boothbay Fund Management’s Savara SVRA Stock Holding History

Boothbay Fund Management’s Portfolio SVRA Stock Details SVRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-52,645	Closed	-$103K	–	2276
2023 Q1	$103K	Buy	+52,645	New	+$119K	﹤0.01%	1926
2022 Q2	–	Sell	-154,263	Closed	-$202K	–	2641
2022 Q1	$202K	Hold	154,263	–	–	﹤0.01%	1879
2021 Q4	$191K	Hold	154,263	–	–	﹤0.01%	1507
2021 Q3	$213K	Sell	154,263 -63,297	-29%	-$85.5K	0.01%	1536
2021 Q2	$370K	Buy	217,560 +16,251	+8%	+$29.2K	0.01%	1160
2021 Q1	$419K	Buy	+201,309	New	+$345K	0.02%	1029
2020 Q3	–	Sell	-115,000	Closed	-$286K	–	1213
2020 Q2	$286K	Buy	+115,000	New	+$280K	0.02%	709
2019 Q4	–	Sell	-27,931	Closed	-$74K	–	989
2019 Q3	$74K	Buy	+27,931	New	+$69.8K	0.01%	713
2018 Q2	–	Sell	-12,000	Closed	-$110K	–	886
2018 Q1	$110K	Buy	+12,000	New	+$141K	0.01%	641

Other funds holding SVRA

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Boothbay Fund Management's SVRA Position: Q2 2023 in Review

Boothbay Fund Management sold out of Savara (SVRA) in Q2 2023, closing a stake of 52,645 shares — an estimated $103K sold.

Boothbay Fund Management first reported a position in SVRA in Q1 2018 and held it in 9 quarters. The position peaked at $419K in Q1 2021. 77 funds tracked by Wall St. Rank hold SVRA as of Q2 2023.

Boothbay Fund Management reported no remaining Savara position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 52,645 Savara shares in Q2 2023, an estimated $103K.
Boothbay Fund Management first reported a position in Savara in Q1 2018 and held it in 9 quarters.
Boothbay Fund Management's Savara position peaked at $419K in Q1 2021.
77 funds tracked by Wall St. Rank held Savara as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.