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Disclosery

BOOTHBAY FUND MANAGEMENT, LLC: PCVX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BOOTHBAY FUND MANAGEMENT, LLC on PCVX, newest first. How the timeline and the estimate are built.

BOOTHBAY FUND MANAGEMENT, LLC held 534,163 PCVX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 534,163 shares
    Change vs previous 13F +12,144 shares

    0.58% of the 13F portfolio, value $31,050,895.

    13F-HR 0001549230-26-000008 filed by BOOTHBAY FUND MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 522,019 shares
    Change vs previous 13F +24,279 shares

    0.7% of the 13F portfolio, value $30,334,524.

    13F-HR 0001549230-26-000006 filed by BOOTHBAY FUND MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 497,740 shares
    Change vs previous 13F +369,009 shares

    0.59% of the 13F portfolio, value $22,965,724.

    13F-HR 0001549230-26-000004 filed by BOOTHBAY FUND MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 128,731 shares
    Change vs previous 13F +25,464 shares

    0.12% of the 13F portfolio, value $4,636,891.

    13F-HR 0001549230-25-000031 filed by BOOTHBAY FUND MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 103,267 shares
    Change vs previous 13F +38,109 shares

    0.1% of the 13F portfolio, value $3,357,210.

    13F-HR 0001549230-25-000026 filed by BOOTHBAY FUND MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 65,158 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $2,460,366.

    13F-HR 0001549230-25-000012 filed by BOOTHBAY FUND MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).