Caption Management, LLC
Holdings in AVXL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $213,600 | 60,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,263,223 | 354,838 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $534,000 | 60,000 | Shares | Sole | 2025-11-14 |
| 2021-12-31 | $475,116 | 27,400 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $491,830 | 27,400 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,668,780 | 73,000 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $3,525,012 | 154,200 | Shares | Sole | 2021-08-16 |