Position in BHVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,157,600
+$1,520,233 QoQ
Shares Held
145,000
+92.5% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#90
of 294 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHVN Over Time
Shares Held
Position Value (USD)
Derivatives in BHVN
reported options exposure · as of Jun 30, 2026CallValue
$7,068,000
CallShares
475,000
PutValue
$0
PutShares
0
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. BHVN ranks #24 (0.9% 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 BHVN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,157,600 | 145,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $7,068,000 | 475,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,834,100 | 335,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $637,367 | 75,339 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,688,290 | 1,301,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,516,000 | 400,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $9,424,208 | 627,862 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $12,812,536 | 853,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $11,539,688 | 768,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $5,979,267 | 423,761 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $11,005,800 | 780,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $13,264,811 | 940,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $601,000 | 25,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,143,775 | 47,578 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,404,000 | 100,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,988,980 | 106,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,801,250 | 75,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,307,931 | 61,792 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,116,328 | 122,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,268,038 | 65,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,372,375 | 87,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,388,400 | 40,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,625,120 | 48,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $7,656,600 | 140,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,070,000 | 25,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,070,000 | 25,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $856,000 | 20,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,040,400 | 40,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,392,000 | 100,000 | Call | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||