Strata Critical Medical, Inc.
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityBLDE / Strata Critical Medical, Inc.
InstitutionBoothbay Fund Management, Llc
Latest Disclosed Ownership453,882 shares
Latest Disclosed Value $ 1,897,227
Boothbay Fund Management, Llc reports 30.07% increase in ownership of BLDE / Strata Critical Medical, Inc.

On May 15, 2026 - Boothbay Fund Management, Llc filed a 13F-HR form disclosing ownership of 453,882 shares of Strata Critical Medical, Inc. (US:BLDE) valued at $1,897,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 348,953 shares of Strata Critical Medical, Inc.. This represents a change in shares of 30.07% during the quarter. The current value of the position is $2,146,862 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F STRATA CRITICAL MEDICAL CL A COM 092667104 453,882 104,929 30.07 1,897 13.05 0.0246
2026-02-17 2025-12-31 13F STRATA CRITICAL MEDICAL CL A COM 092667104 348,953 48,184 16.02 1,678 10.32 0.0250
2025-11-14 2025-09-30 13F STRATA CRITICAL MEDICAL CL A COM 092667104 300,769 20,769 7.42 1,522 34.84 0.0221
2025-08-14 2025-06-30 13F BLADE AIR MOBILITY CL A COM 092667104 280,000 -3,722 -1.31 1,128 45.74 0.0219
2025-05-15 2025-03-31 13F BLADE AIR MOBILITY CL A COM 092667104 283,722 173,722 157.93 775 65.74 0.0204
2025-02-14 2024-12-31 13F BLADE AIR MOBILITY CL A COM 092667104 110,000 -99,955 -47.61 468 -24.31 0.0115
2024-11-14 2024-09-30 13F BLADE AIR MOBILITY CL A COM 092667104 209,955 157,889 303.25 617 240.88 0.0140
2024-08-14 2024-06-30 13F BLADE AIR MOBILITY CL A COM 092667104 52,066 52,066 181 0.0043
2023-05-15 2023-03-31 13F BLADE AIR MOBILITY CL A COM 092667104 0 -143,493 -100.00 0 -100.00
2023-02-14 2022-12-31 13F BLADE AIR MOBILITY CL A COM 092667104 143,493 143,493 514 0.0119
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.