Caption Management, LLC

Position in AIRS — Airsculpt Technologies, Inc.

CIK 1706766 OKLAHOMA CITY, OK

Position in AIRS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$49,446

+$28,854 QoQ

Shares Held

10,988

+5.7% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#60

of 102 holders

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Caption Management, LLC holds $17,278,117 across 4 Medical Care Facilities names. AIRS ranks #4 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMPS	COMPASS Pathways plc	756,116	$10,699,041
2	BKD	Brookdale Senior Living Inc.	390,385	$6,281,294
3	AGL	agilon health, inc.	2,317	$248,336
4	AIRS	Airsculpt Technologies, Inc. This page	10,988	$49,446

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$49,446	10,988	+5.7%	Shares	Sole	2026-08-14
2025-12-31	$20,592	10,400	-47.5%	Shares	Sole	2026-02-17
2025-09-30	$158,964	19,821	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.