Boothbay Fund Management’s First Tracks Biotherapeutics TRAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$264K	Buy	+13,127	New	+$245K	﹤0.01%	1791

Other funds holding TRAX

EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

TCM

TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAA

Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TECP

Trails Edge Capital Partners Atlanta, Georgia $630M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jupiter Topco New York $245B AUM

VPC

Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

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

Boothbay Fund Management opened a new position in First Tracks Biotherapeutics (TRAX) in Q2 2026: 13,127 shares worth $264K. The stake represents ﹤0.01% of the portfolio and ranks #1791 among its holdings.

150 funds tracked by Wall St. Rank hold TRAX as of Q2 2026.

Boothbay Fund Management held 13,127 shares of First Tracks Biotherapeutics worth $264K as of Q2 2026.
First Tracks Biotherapeutics was a new Boothbay Fund Management position in Q2 2026.
First Tracks Biotherapeutics made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1791 holding.
150 funds tracked by Wall St. Rank held First Tracks Biotherapeutics as of Q2 2026.

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