Boothbay Fund Management’s Terns Pharmaceuticals TERN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-350,000
Closed -$18.5M – 2628
2026
Q1
$18.5M Buy
+350,000
New +$14.4M 0.24% 46

Other funds holding TERN

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

Boothbay Fund Management sold out of Terns Pharmaceuticals (TERN) in Q2 2026, closing a stake of 486,170 shares — an estimated $25.6M sold.

Boothbay Fund Management first reported a position in TERN in Q2 2022 and held it in 16 quarters. The position peaked at $25.6M in Q1 2026. 1 fund tracked by Wall St. Rank holds TERN as of Q2 2026.

  • Boothbay Fund Management reported no remaining Terns Pharmaceuticals position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 486,170 Terns Pharmaceuticals shares in Q2 2026, an estimated $25.6M.
  • Boothbay Fund Management first reported a position in Terns Pharmaceuticals in Q2 2022 and held it in 16 quarters.
  • Boothbay Fund Management's Terns Pharmaceuticals position peaked at $25.6M in Q1 2026.
  • 1 fund tracked by Wall St. Rank held Terns Pharmaceuticals as of Q2 2026.

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