Caption Management, LLC

CIK

1706766

City

OKLAHOMA CITY

State / Country

Stock

BBIO — BridgeBio Pharma, Inc.

Top Portfolio Positions

817 positions · $16,032,229,474 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
META	Meta Platforms, Inc. Communication Services	2,212,500	$1,265,837,625	7.90%
NVDA	Nvidia Corp Technology	3,978,700	$693,885,280	4.33%
UTHR	UNITED THERAPEUTICS Corp Healthcare	1,151,645	$682,902,452	4.26%
CVNA	Carvana Co. Consumer Cyclical	1,717,100	$539,821,898	3.37%
WBD	Warner Bros. Discovery, Inc. Communication Services	17,342,400	$476,222,304	2.97%
AMZN	Amazon Com Inc Consumer Cyclical	2,013,750	$419,403,712	2.62%
OWL	Blue Owl Capital Inc. Financial Services	38,168,355	$348,477,081	2.17%
EA	Electronic Arts Inc. Communication Services	1,706,700	$347,944,929	2.17%
TSLA	Tesla, Inc. Consumer Cyclical	639,700	$237,808,475	1.48%
TTWO	Take Two Interactive Software Inc Communication Services	1,141,143	$225,375,742	1.41%

Portfolio Trend

25 quarters · across all stocks

Holdings in BBIO

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,455,600	60,000	+13821.1%	Put	Sole	2026-05-15
2026-03-31	$32,006	431	-99.9%	Shares	Sole	2026-05-15
2026-03-31	$22,753,264	306,400	+36.2%	Call	Sole	2026-05-15
2025-12-31	$17,210,250	225,000	+12.5%	Call	Sole	2026-02-17
2025-12-31	$15,298,000	200,000	+33.3%	Put	Sole	2026-02-17
2025-09-30	$7,791,000	150,000	+50.0%	Put	Sole	2025-11-14
2025-09-30	$5,194,000	100,000	-23.1%	Call	Sole	2025-11-14
2025-06-30	$5,613,400	130,000	+85.7%	Call	Sole	2025-08-14
2025-06-30	$3,022,600	70,000	-71.6%	Put	Sole	2025-08-14
2025-03-31	$8,521,505	246,500	-16.9%	Call	Sole	2025-05-15
2025-03-31	$10,250,005	296,500	+1253.9%	Put	Sole	2025-05-15
2024-12-31	$600,936	21,900	-80.1%	Shares	Sole	2025-02-14
2024-12-31	$3,018,400	110,000	-21.4%	Put	Sole	2025-02-14
2024-12-31	$3,841,600	140,000	+133.3%	Call	Sole	2025-02-14
2024-09-30	$1,527,600	60,000	-79.3%	Shares	Sole	2024-11-14
2024-09-30	$7,385,946	290,100	-0.4%	Put	Sole	2024-11-14
2024-09-30	$7,419,044	291,400	-44.5%	Call	Sole	2024-11-14
2024-06-30	$13,298,250	525,000	-40.9%	Call	Sole	2024-08-14
2024-06-30	$22,505,705	888,500	+118.8%	Put	Sole	2024-08-14
2024-06-30	$10,283,980	406,000	-19.7%	Shares	Sole	2024-08-14
2024-03-31	$15,623,876	505,300	-48.9%	Put	Sole	2024-05-15
2024-03-31	$30,579,880	989,000	+218.6%	Call	Sole	2024-05-15
2024-03-31	$9,598,619	310,434	+934.8%	Shares	Sole	2024-05-15
2023-12-31	$1,211,100	30,000	-50.2%	Put	Sole	2024-02-14
2023-12-31	$2,434,311	60,300	-33.4%	Call	Sole	2024-02-14
2023-09-30	$2,389,122	90,600	-56.2%	Shares	Sole	2023-11-14
2023-09-30	$5,450,679	206,700	+593.6%	Call	Sole	2023-11-14
2023-09-30	$785,826	29,800	-97.6%	Put	Sole	2023-11-14
2023-06-30	$21,293,600	1,238,000	+68.3%	Call	Sole	2023-08-14
2023-06-30	$12,654,040	735,700	+407.4%	Put	Sole	2023-08-14
2023-03-31	$2,404,100	145,000	+93.3%	Put	Sole	2023-05-15
2023-03-31	$1,243,500	75,000	+60.2%	Call	Sole	2023-05-15
2023-03-31	$776,225	46,817	-18.6%	Shares	Sole	2023-05-15
2022-09-30	$571,550	57,500	0.0%	Call	Sole	2022-11-14
2022-09-30	$571,550	57,500	-8.0%	Put	Sole	2022-11-14
2022-06-30	$567,500	62,500	0.0%	Call	Sole	2022-08-15
2022-06-30	$567,500	62,500	+212.5%	Put	Sole	2022-08-15
2022-03-31	$203,000	20,000	-60.0%	Shares	Sole	2022-05-13
2022-03-31	$507,500	50,000	0.0%	Put	Sole	2022-05-13
2022-03-31	$507,500	50,000	-94.1%	Call	Sole	2022-05-13
2021-12-31	$14,107,944	845,800	+358.1%	Put	Sole	2022-02-11
2021-12-31	$3,079,978	184,651	-85.9%	Shares	Sole	2022-02-11
2021-12-31	$21,907,512	1,313,400	+720.9%	Call	Sole	2022-02-11
2021-09-30	$7,499,200	160,000	+92.8%	Call	Sole	2021-11-12
2021-06-30	$5,059,680	83,000	+25.8%	Call	Sole	2021-08-16
2021-03-31	$4,065,600	66,000	+103.1%	Call	Sole	2021-05-17
2020-12-31	$2,311,075	32,500	+160.0%	Call	Sole	2021-02-16
2020-09-30	$469,000	12,500	-50.0%	Put	Sole	2020-11-16
2020-09-30	$938,000	25,000	-88.2%	Call	Sole	2020-11-16
2020-06-30	$6,897,015	211,500	—	Call	Sole	2020-08-14
No 13F history on record for this holder in this stock.