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Equibles

Caption Management, LLC

Position in AGIO — Agios Pharmaceuticals, Inc.

CIK 1706766 OKLAHOMA CITY, OK
Back to AGIO Full portfolio

Position in AGIO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,456,530
+$1,038,764 QoQ
Shares Held
39,249
+217.8% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#96
of 238 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AGIO Over Time

Shares Held

Position Value (USD)

Derivatives in AGIO

reported options exposure · as of Jun 30, 2026
CallValue
$1,855,500
CallShares
50,000
PutValue
$0
PutShares
0

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 Jun 30, 2026

Caption Management, LLC holds $249,760,911 across 78 Biotechnology names. AGIO ranks #35 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CGON
CG Oncology, Inc.
 484,461 $34,420,954
2 INSM
INSMED Inc
 236,000 $25,162,320
3 ERAS
Erasca, Inc.
 1,041,225 $19,075,242
4 CELC
Celcuity Inc.
 170,000 $17,785,400
5 DSGN
Design Therapeutics, Inc.
 1,118,098 $16,178,878
6 MLYS
Mineralys Therapeutics, Inc.
 413,087 $11,145,087
7 REPL
Replimune Group, Inc.
 783,873 $8,677,474
8 TARS
Tarsus Pharmaceuticals, Inc.
 120,700 $7,596,858

All Filings in AGIO

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,456,530 39,249
2026-06-30 $1,855,500 50,000
2026-03-31 $417,766 12,349
2025-12-31 $2,544,688 93,486
2025-12-31 $2,920,706 107,300
2025-12-31 $732,218 26,900
2025-09-30 $1,204,200 30,000
2025-09-30 $15,518,124 386,600
2025-09-30 $702,209 17,494
2025-06-30 $565,420 17,000
2025-06-30 $2,427,980 73,000
2025-06-30 $5,401,424 162,400
2025-03-31 $2,051,000 70,000
2025-03-31 $1,259,900 43,000
2025-03-31 $3,398,800 116,000
2024-12-31 $3,430,715 104,404
2024-12-31 $1,353,832 41,200
2024-12-31 $4,846,850 147,500
2024-09-30 $2,050,977 46,162
2024-09-30 $13,329,000 300,000
2024-09-30 $1,830,516 41,200
2024-06-30 $1,185,800 27,500
2024-06-30 $1,185,800 27,500
2024-03-31 $1,388,900 47,500
2024-03-31 $3,728,100 127,500
2023-09-30 $1,485,000 60,000
2023-09-30 $1,485,000 60,000
2023-06-30 $1,699,200 60,000
2023-06-30 $1,699,200 60,000
2023-03-31 $93,855 4,086
2023-03-31 $689,100 30,000
2023-03-31 $1,837,600 80,000
2022-12-31 $842,400 30,000
2022-12-31 $842,400 30,000
2022-09-30 $3,252,200 115,000
2022-09-30 $848,400 30,000
2022-03-31 $2,256,025 77,500
2022-03-31 $553,090 19,000
2022-03-31 $1,673,825 57,500
2021-12-31 $903,925 27,500
2021-12-31 $1,347,670 41,000
2021-12-31 $2,054,375 62,500
2021-06-30 $1,047,090 19,000
2021-06-30 $2,755,500 50,000
2021-06-30 $2,755,500 50,000
2021-03-31 $4,027,920 78,000
2020-12-31 $1,083,250 25,000
2020-12-31 $1,083,250 25,000
2020-12-31 $2,036,510 47,000
2020-09-30 $1,085,000 31,000