Caption Management, LLC
Position in BHC — Bausch Health Companies Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in BHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$31,024 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 2020
23 quarters on record
Common Shares in BHC Over Time
Shares Held
Position Value (USD)
Derivatives in BHC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$827,747
PutShares
167,900
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Caption Management, LLC holds $32,819,609 across 14 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
258,331 | $8,752,254 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
9,333 | $5,056,899 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
29,500 | $4,971,930 | |
| 4 | ANIP |
Ani Pharmaceuticals Inc
|
40,000 | $3,311,200 | |
| 5 | PRGO |
PERRIGO Co plc
|
253,459 | $2,633,439 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
25,000 | $1,598,750 | |
| 7 | XERS |
Xeris Biopharma Holdings, Inc.
|
197,863 | $1,567,074 | |
| 8 | EOLS |
Evolus, Inc.
|
216,316 | $1,501,233 |
All Filings in BHC
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $827,747 | 167,900 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $31,024 | 4,464 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $101,103 | 15,675 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,689,650 | 417,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,777,220 | 417,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $7,768,529 | 1,200,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,683,267 | 260,165 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,615,130 | 2,185,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,573,244 | 567,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,514,377 | 187,888 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,793,696 | 2,180,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,254,192 | 153,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,429,476 | 175,181 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,201,292 | 1,463,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,071,289 | 153,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $16,400 | 2,353 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $40,971,576 | 3,861,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $17,139,394 | 1,615,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $13,236,208 | 1,650,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $12,485,536 | 1,556,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $577 | 72 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $287,700 | 35,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,356,300 | 165,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $5,925,600 | 740,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $5,092,800 | 636,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,465,664 | 183,208 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,834,450 | 1,584,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $121,500 | 15,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $8,346,120 | 1,329,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $3,683,220 | 586,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,041,000 | 325,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,883,162 | 2,885,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $983,203 | 142,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $4,639,800 | 555,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $15,976,720 | 699,200 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $3,635,435 | 159,100 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $1,425,835 | 51,642 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $13,128,555 | 475,500 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $29,628,291 | 1,073,100 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $8,355,000 | 300,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $8,355,000 | 300,000 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $2,997,970 | 102,250 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $8,233,056 | 280,800 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $5,740,856 | 195,800 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $2,190,060 | 69,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $2,190,060 | 69,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,404,000 | 67,500 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $232,500 | 15,000 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $2,402,500 | 155,000 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||