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Equibles

Caption Management, LLC

Position in AUPH — Aurinia Pharmaceuticals Inc.

CIK 1706766 OKLAHOMA CITY, OK
Back to AUPH Full portfolio

Position in AUPH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,671,680
+$3,671,680 QoQ
Shares Held
216,363
Ownership
0.163%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#53
of 279 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AUPH Over Time

Shares Held

Position Value (USD)

Derivatives in AUPH

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$17,105,760
PutShares
1,008,000

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 Jun 30, 2026

Caption Management, LLC holds $249,760,911 across 78 Biotechnology names. AUPH ranks #20 (1.5% 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 AUPH

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,671,680 216,363
2026-06-30 $17,105,760 1,008,000
2026-03-31 $592,800 40,000
2026-03-31 $884,754 59,700
2025-12-31 $638,000 40,000
2025-12-31 $638,000 40,000
2025-09-30 $469,625 42,500
2025-09-30 $469,625 42,500
2025-09-30 $47,846 4,330
2025-06-30 $381,150 45,000
2025-06-30 $1,385,217 163,544
2025-06-30 $2,037,035 240,500
2025-03-31 $964,800 120,000
2025-03-31 $2,536,620 315,500
2025-03-31 $1,110,742 138,152
2024-12-31 $449,000 50,000
2024-12-31 $239,496 26,670
2024-12-31 $4,528,614 504,300
2024-09-30 $659,700 90,000
2024-09-30 $911,119 124,300
2024-06-30 $342,600 60,000
2024-06-30 $342,600 60,000
2024-06-30 $34,693 6,076
2023-12-31 $1,959,820 218,000
2023-12-31 $2,599,009 289,100
2023-12-31 $1,026,658 114,200
2023-09-30 $912,975 117,500
2023-09-30 $388,500 50,000
2023-09-30 $257,964 33,200
2023-06-30 $484,000 50,000
2023-06-30 $484,000 50,000
2023-03-31 $1,644,000 150,000
2023-03-31 $1,644,000 150,000
2022-12-31 $94,608 21,900
2022-12-31 $194,400 45,000
2022-12-31 $280,800 65,000
2022-09-30 $436,160 58,000
2022-09-30 $676,800 90,000
2022-09-30 $526,400 70,000
2022-06-30 $603,000 60,000
2022-06-30 $143,936 14,322
2022-06-30 $804,000 80,000
2022-03-31 $742,800 60,000
2022-03-31 $573,057 46,289
2022-03-31 $990,400 80,000
2021-12-31 $4,507,677 197,100
2021-12-31 $1,679,915 73,455
2021-12-31 $4,782,117 209,100
2021-09-30 $1,916,458 86,600
2021-09-30 $1,991,700 90,000

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