Boothbay Fund Management’s Vir Biotechnology VIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$567K	Sell	63,227 -72,474	-53%	-$577K	0.01%	1272
2025 Q4	$818K	Sell	135,701 -22,422	-14%	-$134K	0.02%	884
2025 Q3	$903K	Sell	158,123 -148,422	-48%	-$759K	0.02%	869
2025 Q2	$1.54M	Hold	306,545	–	–	0.05%	560
2025 Q1	$1.99M	Buy	306,545 +46,174	+18%	+$411K	0.07%	430
2024 Q4	$1.91M	Buy	+260,371	New	+$2.05M	0.06%	459
2022 Q2	–	Sell	-47,789	Closed	-$1.23M	–	2772
2022 Q1	$1.23M	Buy	+47,789	New	+$1.42M	0.04%	802
2021 Q2	–	Hold	0	–	–	–	2220
2021 Q1	–	Hold	0	–	–	–	1882
2020 Q4	–	Hold	0	–	–	–	1484
2020 Q3	–	Sell	-10,100	Closed	-$414K	–	1289
2020 Q2	$414K	Buy	+10,100	New	+$339K	0.04%	626