Caption Management, LLC

Position in ARWR — Arrowhead Pharmaceuticals, Inc.

CIK 1706766 OKLAHOMA CITY, OK

Back to ARWR Full portfolio

Position in ARWR

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

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

22 quarters on record

Common Shares in ARWR Over Time

Shares Held

Position Value (USD)

Derivatives in ARWR

reported options exposure · as of Jun 30, 2026

CallValue

$25,724,556

CallShares

315,600

PutValue

$505,362

PutShares

6,200

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.

#	Ticker	Company	Shares	Value (USD)
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 ARWR

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,724,556	315,600	+360.1%	Call	Sole	2026-08-14
2026-06-30	$505,362	6,200	-79.3%	Put	Sole	2026-08-14
2026-03-31	$1,881,000	30,000	-25.0%	Put	Sole	2026-05-15
2026-03-31	$4,301,220	68,600	-71.4%	Call	Sole	2026-05-15
2025-12-31	$15,926,961	239,900	+219.9%	Call	Sole	2026-02-17
2025-12-31	$2,980,911	44,900	+28.3%	Shares	Sole	2026-02-17
2025-06-30	$632,000	40,000	+60.0%	Put	Sole	2025-08-14
2025-06-30	$553,000	35,000	+104.7%	Shares	Sole	2025-08-14
2025-03-31	$318,500	25,000	-54.5%	Put	Sole	2025-05-15
2025-03-31	$217,854	17,100	+116.5%	Shares	Sole	2025-05-15
2025-03-31	$955,500	75,000	-63.4%	Call	Sole	2025-05-15
2024-12-31	$1,034,000	55,000	+120.0%	Put	Sole	2025-02-14
2024-12-31	$3,854,000	205,000	+720.0%	Call	Sole	2025-02-14
2024-09-30	$484,250	25,000	-82.3%	Put	Sole	2024-11-14
2024-09-30	$153,023	7,900	-88.9%	Shares	Sole	2024-11-14
2024-09-30	$484,250	25,000	+121.2%	Call	Sole	2024-11-14
2024-06-30	$3,674,986	141,400	+528.4%	Put	Sole	2024-08-14
2024-06-30	$1,845,290	71,000	+44.9%	Shares	Sole	2024-08-14
2024-06-30	$293,687	11,300	-62.3%	Call	Sole	2024-08-14
2024-03-31	$1,401,400	49,000	+0.2%	Shares	Sole	2024-05-15
2023-12-31	$1,496,401	48,902	+374.8%	Shares	Sole	2024-02-14
2023-12-31	$688,500	22,500	-25.0%	Put	Sole	2024-02-14
2023-09-30	$806,100	30,000	0.0%	Call	Sole	2023-11-14
2023-09-30	$806,100	30,000	0.0%	Put	Sole	2023-11-14
2023-06-30	$1,069,800	30,000	0.0%	Call	Sole	2023-08-14
2023-06-30	$1,069,800	30,000	0.0%	Put	Sole	2023-08-14
2023-03-31	$261,620	10,300	-77.1%	Shares	Sole	2023-05-15
2023-03-31	$762,000	30,000	-33.3%	Put	Sole	2023-05-15
2023-03-31	$762,000	30,000	-50.0%	Call	Sole	2023-05-15
2022-09-30	$1,487,250	45,000	+4.9%	Shares	Sole	2022-11-14
2022-09-30	$1,487,250	45,000	0.0%	Put	Sole	2022-11-14
2022-06-30	$1,510,509	42,900	+53.6%	Shares	Sole	2022-08-15
2022-06-30	$1,584,450	45,000	-57.1%	Put	Sole	2022-08-15
2022-03-31	$1,284,684	27,934	+39.7%	Shares	Sole	2022-05-13
2022-03-31	$4,828,950	105,000	+86.8%	Put	Sole	2022-05-13
2022-03-31	$2,759,400	60,000	+435.7%	Call	Sole	2022-05-13
2021-12-31	$3,726,060	56,200	+124.8%	Put	Sole	2022-02-11
2021-12-31	$1,326,000	20,000	+89.5%	Shares	Sole	2022-02-11
2021-12-31	$742,560	11,200	-55.2%	Call	Sole	2022-02-11
2021-09-30	$1,560,750	25,000	-71.5%	Call	Sole	2021-11-12
2021-09-30	$659,011	10,556	-64.8%	Shares	Sole	2021-11-12
2021-09-30	$1,560,750	25,000	-65.2%	Put	Sole	2021-11-12
2021-06-30	$5,954,758	71,900	+139.7%	Put	Sole	2021-08-16
2021-06-30	$7,255,032	87,600	-32.6%	Call	Sole	2021-08-16
2020-12-31	$9,974,900	130,000	+333.3%	Call	Sole	2021-02-16
2020-12-31	$2,301,900	30,000	0.0%	Put	Sole	2021-02-16
2020-09-30	$1,291,800	30,000	+2204.1%	Shares	Sole	2020-11-16
2020-06-30	$1,295,700	30,000	—	Put	Sole	2020-08-14
2020-06-30	$1,295,700	30,000	—	Call	Sole	2020-08-14
2020-06-30	$56,233	1,302	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.