BFM
VERV

Boothbay Fund Management’s Verve Therapeutics VERV Stock Holding History

Boothbay Fund Management’s Portfolio VERV Stock Details VERV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-105,595
Closed -$483K – 1783
2025
Q1 		$483K Buy
105,595
+52,278
+98% +$350K 0.01% 868
2024
Q4 		$301K Buy
53,317
+3,593
+7% +$20.3K 0.01% 1068
2024
Q3 		$241K Buy
+49,724
New +$289K 0.01% 1339

Other funds holding VERV

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's VERV Position: Q2 2025 in Review

Boothbay Fund Management sold out of Verve Therapeutics (VERV) in Q2 2025, closing a stake of 105,595 shares — an estimated $483K sold.

Boothbay Fund Management first reported a position in VERV in Q3 2024 and held it in 3 quarters. The position peaked at $483K in Q1 2025. 175 funds tracked by Wall St. Rank hold VERV as of Q2 2025.

  • Boothbay Fund Management reported no remaining Verve Therapeutics position as of Q2 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 105,595 Verve Therapeutics shares in Q2 2025, an estimated $483K.
  • Boothbay Fund Management first reported a position in Verve Therapeutics in Q3 2024 and held it in 3 quarters.
  • Boothbay Fund Management's Verve Therapeutics position peaked at $483K in Q1 2025.
  • 175 funds tracked by Wall St. Rank held Verve Therapeutics as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.