Position in BEAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$4,943,917 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
13 quarters on record
Common Shares in BEAM Over Time
Shares Held
Position Value (USD)
Derivatives in BEAM
reported options exposure · as of Mar 31, 2026CallValue
$133,448
CallShares
5,600
PutValue
$190,640
PutShares
8,000
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, 2026Caption Management, LLC holds $249,760,911 across 78 Biotechnology names.
| # | 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 BEAM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $133,448 | 5,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $190,640 | 8,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $14,760,900 | 532,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,943,917 | 178,352 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,125,900 | 170,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,244,975 | 92,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $5,926,879 | 348,435 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $9,391,221 | 552,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $382,725 | 22,500 | Call | Sole | 2025-08-14 | |
| 2024-12-31 | $1,227,600 | 49,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $735,000 | 30,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $735,000 | 30,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $234,300 | 10,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $234,300 | 10,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,156,400 | 35,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,156,400 | 35,000 | Call | Sole | 2024-05-15 | |
| 2023-06-30 | $2,394,750 | 75,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,286,800 | 140,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $612,400 | 20,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $782,200 | 20,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $782,200 | 20,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $183,817 | 4,700 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $1,305,150 | 15,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $1,305,150 | 15,000 | Call | Sole | 2021-11-12 | |
| 2021-03-31 | $2,001,000 | 25,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $202,741 | 2,533 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $2,001,000 | 25,000 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||