Caption Management, LLC

Position in ACAD — Acadia Pharmaceuticals Inc

CIK 1706766 OKLAHOMA CITY, OK

Back to ACAD Full portfolio

Position in ACAD

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,690,722

+$2,690,722 QoQ

Shares Held

120,877

Ownership

0.071%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

21 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ACAD Over Time

Shares Held

Position Value (USD)

Derivatives in ACAD

reported options exposure · as of Mar 31, 2026

CallValue

$4,006,800

CallShares

180,000

PutValue

$4,897,200

PutShares

220,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Biotechnology

Healthcare · as of Mar 31, 2026

Caption Management, LLC holds $196,103,961 across 70 Biotechnology names. ACAD ranks #18 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CGON	CG Oncology, Inc.	378,480	$25,615,526
2	IMCR	Immunocore Holdings plc	661,786	$19,952,847
3	CYTK	Cytokinetics Inc	245,000	$16,147,950
4	ELVN	Enliven Therapeutics, Inc.	370,000	$14,504,000
5	SLNO	Soleno Therapeutics Inc	420,143	$14,066,387
6	CNTA	Centessa Pharmaceuticals plc	274,116	$10,887,887
7	CORT	Corcept Therapeutics Inc	260,000	$10,480,600
8	HRMY	Harmony Biosciences Holdings, Inc.	272,292	$7,626,898

All Filings in ACAD

Export CSV

47 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,897,200	220,000	+22.2%	Put	Sole	2026-05-15
2026-03-31	$4,006,800	180,000	+48.9%	Call	Sole	2026-05-15
2026-03-31	$2,690,722	120,877	+504.4%	Shares	Sole	2026-05-15
2025-12-31	$534,200	20,000	-80.0%	Put	Sole	2026-02-17
2025-12-31	$2,671,000	100,000	-84.2%	Call	Sole	2026-02-17
2025-09-30	$13,525,292	633,800	+259.5%	Call	Sole	2025-11-14
2025-09-30	$3,762,242	176,300	+487.7%	Put	Sole	2025-11-14
2025-06-30	$647,100	30,000	+254.8%	Call	Sole	2025-08-14
2025-06-30	$182,374	8,455	-71.8%	Shares	Sole	2025-08-14
2025-06-30	$647,100	30,000	-54.0%	Put	Sole	2025-08-14
2025-03-31	$1,083,370	65,224	+226.1%	Shares	Sole	2025-05-15
2025-03-31	$332,200	20,000	-66.7%	Put	Sole	2025-05-15
2024-09-30	$922,800	60,000	0.0%	Call	Sole	2024-11-14
2024-09-30	$922,800	60,000	+100.0%	Put	Sole	2024-11-14
2024-06-30	$487,500	30,000	0.0%	Call	Sole	2024-08-14
2024-06-30	$487,500	30,000	+284.6%	Put	Sole	2024-08-14
2024-06-30	$126,750	7,800	-88.3%	Shares	Sole	2024-08-14
2024-03-31	$1,231,434	66,600	-63.7%	Shares	Sole	2024-05-15
2024-03-31	$3,391,066	183,400	-60.3%	Put	Sole	2024-05-15
2024-03-31	$8,546,078	462,200	+1748.8%	Call	Sole	2024-05-15
2023-12-31	$782,750	25,000	-79.6%	Call	Sole	2024-02-14
2023-09-30	$2,552,900	122,500	+69.0%	Call	Sole	2023-11-14
2023-09-30	$1,510,900	72,500	+163.6%	Put	Sole	2023-11-14
2023-06-30	$658,625	27,500	0.0%	Call	Sole	2023-08-14
2023-06-30	$658,625	27,500	-38.9%	Put	Sole	2023-08-14
2022-09-30	$736,200	45,000	0.0%	Call	Sole	2022-11-14
2022-09-30	$736,200	45,000	-83.9%	Put	Sole	2022-11-14
2022-06-30	$3,936,746	279,400	+15721.1%	Call	Sole	2022-08-15
2022-06-30	$24,882	1,766	-97.3%	Shares	Sole	2022-08-15
2022-06-30	$915,850	65,000	-70.7%	Put	Sole	2022-08-15
2022-03-31	$5,367,152	221,600	+1078.7%	Call	Sole	2022-05-13
2022-03-31	$455,336	18,800	-77.5%	Shares	Sole	2022-05-13
2022-03-31	$2,027,214	83,700	-60.3%	Put	Sole	2022-05-13
2021-12-31	$4,924,740	211,000	+77.8%	Call	Sole	2022-02-11
2021-12-31	$2,770,458	118,700	+452.1%	Put	Sole	2022-02-11
2021-09-30	$357,115	21,500	+17.5%	Shares	Sole	2021-11-12
2021-06-30	$446,337	18,300	-67.9%	Call	Sole	2021-08-16
2021-06-30	$1,390,230	57,000	-77.3%	Shares	Sole	2021-08-16
2021-03-31	$6,475,800	251,000	+124.7%	Put	Sole	2021-05-17
2021-03-31	$2,881,860	111,700	+31.1%	Shares	Sole	2021-05-17
2020-12-31	$4,554,792	85,200	+184.0%	Put	Sole	2021-02-16
2020-12-31	$1,603,800	30,000	-50.5%	Call	Sole	2021-02-16
2020-12-31	$3,239,676	60,600	+9.8%	Shares	Sole	2021-02-16
2020-09-30	$2,277,000	55,200	+57.7%	Put	Sole	2020-11-16
2020-09-30	$1,443,750	35,000	-30.6%	Shares	Sole	2020-11-16
2020-06-30	$2,445,650	50,457	-8.6%	Shares	Sole	2020-08-14
2020-06-30	$2,675,544	55,200	—	Put	Sole	2020-08-14
No filing history on record for this holder in this stock.