Boothbay Fund Management, Llc

13F Holdings History for Forte Biosciences, Inc. - Common Stock, $0.001 par value (FBRX)

Symbol: FBRX on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value
Latest Disclosed Ownership: 53.8K shares
Security Ownership: 0.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Boothbay Fund Management, LLC ownership in Forte Biosciences, Inc. Common Stock, $0.001 par value (FBRX)

2025-08-07 - Boothbay Fund Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 53.8K shares of Forte Biosciences, Inc. Common Stock, $0.001 par value (FBRX). This represents 0.8% percent ownership of the company. In their previous filing dated 2025-02-13, BOOTHBAY FUND MANAGEMENT, LLC had reported owning 88.8K shares, indicating a decrease of -39.4% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Boothbay Fund Management, LLC	0.8%	-86.7%	$370K	53.8K	-34,994	-39.4%	$6.88	13G/A	6/30/2025	7 Aug 2025 14:43:27
Boothbay Fund Management, LLC	6%		$474K	88.8K			$5.34	13G	12/31/2024	13 Feb 2025 11:20:49

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		-0.02%	$0	0	-58,637	-100%		Q3 2025
6/30/2025	0.02%	-0.01%	$758K	58.6K	-30,554	-34.3%	$12.93	Q2 2025
3/31/2025	0.02%		$692K	89.2K			$7.76	Q1 2025
12/31/2024	0.06%	+0.06%	$2.03M	89.2K	+89,191	NEW	$22.71	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.