BOOTHBAY FUND MANAGEMENT, LLC - BLACK DIAMOND THERAPEUTICS I ownership

BLACK DIAMOND THERAPEUTICS I's ticker is BDTX and the CUSIP is 09203E105. A total of 73 filers reported holding BLACK DIAMOND THERAPEUTICS I in Q3 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of BLACK DIAMOND THERAPEUTICS I
ValueSharesWeighting
Q3 2023$343,717
-37.7%
119,762
+9.6%
0.01%
-33.3%
Q2 2023$551,930
+1246.2%
109,293
+632.0%
0.01%
+1100.0%
Q1 2022$41,000
-48.8%
14,9310.0%0.00%
-50.0%
Q4 2021$80,000
-36.5%
14,9310.0%0.00%
-33.3%
Q3 2021$126,000
-51.4%
14,931
-29.8%
0.00%
-62.5%
Q2 2021$259,000
-45.1%
21,284
+9.4%
0.01%
-55.6%
Q1 2021$472,000
-59.9%
19,449
-47.1%
0.02%
-59.1%
Q4 2020$1,178,000
-9.1%
36,761
-14.3%
0.04%
-43.6%
Q3 2020$1,296,000
+39.5%
42,874
+94.6%
0.08%
+21.9%
Q2 2020$929,00022,0280.06%
Other shareholders
BLACK DIAMOND THERAPEUTICS I shareholders Q3 2023
NameSharesValueWeighting ↓
NEA Management Company, LLC 3,449,845$8,487,0000.44%
Hawkeye Capital Management, LLC 243,009$598,0000.33%
Boxer Capital, LLC 2,014,858$4,957,0000.31%
Newtyn Management, LLC 520,000$1,279,0000.24%
Artal Group S.A. 1,646,517$4,050,0000.22%
DAFNA Capital Management LLC 313,600$771,0000.21%
RA Capital Management 2,589,904$6,371,0000.17%
Bellevue Group AG 4,717,113$11,605,0000.16%
MPM BioImpact LLC 239,888$590,0000.16%
K2 PRINCIPAL FUND, L.P. 507,652$1,249,0000.14%
View complete list of BLACK DIAMOND THERAPEUTICS I shareholders