Caption Management, LLC

Position in BMRN — Biomarin Pharmaceutical Inc

CIK 1706766 OKLAHOMA CITY, OK

Back to BMRN Full portfolio

Position in BMRN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,224,508

-$1,899,389 QoQ

Shares Held

21,400

-61.3% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#253

of 561 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BMRN Over Time

Shares Held

Position Value (USD)

Derivatives in BMRN

reported options exposure · as of Jun 30, 2026

CallValue

$2,861,000

CallShares

50,000

PutValue

$4,005,400

PutShares

70,000

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, 2026

Caption Management, LLC holds $249,760,911 across 78 Biotechnology names. BMRN ranks #40 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 BMRN

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,224,508	21,400	-61.3%	Shares	Sole	2026-08-14
2026-06-30	$4,005,400	70,000	-66.6%	Put	Sole	2026-08-14
2026-06-30	$2,861,000	50,000	-3.8%	Call	Sole	2026-08-14
2026-03-31	$11,834,655	209,500	+1645.8%	Put	Sole	2026-05-15
2026-03-31	$3,123,897	55,300	+183.6%	Shares	Sole	2026-05-15
2025-12-31	$1,158,885	19,500	-28.6%	Shares	Sole	2026-02-17
2025-09-30	$2,816,320	52,000	+103.9%	Call	Sole	2025-11-14
2025-06-30	$659,640	12,000	-72.4%	Put	Sole	2025-08-14
2025-06-30	$1,401,735	25,500	-41.4%	Call	Sole	2025-08-14
2025-03-31	$3,075,015	43,500	-3.3%	Call	Sole	2025-05-15
2025-03-31	$3,075,015	43,500	+45.0%	Put	Sole	2025-05-15
2024-12-31	$1,971,900	30,000	-29.4%	Put	Sole	2025-02-14
2024-12-31	$2,957,850	45,000	-5.7%	Call	Sole	2025-02-14
2024-09-30	$2,987,325	42,500	0.0%	Put	Sole	2024-11-14
2024-09-30	$1,918,917	27,300	+19.1%	Shares	Sole	2024-11-14
2024-06-30	$3,927,141	47,700	+218.0%	Call	Sole	2024-08-14
2024-06-30	$3,499,025	42,500	-26.1%	Put	Sole	2024-08-14
2024-03-31	$5,022,050	57,500	+10.6%	Put	Sole	2024-05-15
2024-03-31	$1,310,100	15,000	-40.7%	Call	Sole	2024-05-15
2024-03-31	$2,002,618	22,929	+72.7%	Shares	Sole	2024-05-15
2023-12-31	$1,280,457	13,280	-88.3%	Shares	Sole	2024-02-14
2023-12-31	$5,013,840	52,000	+32.0%	Put	Sole	2024-02-14
2023-09-30	$2,238,544	25,300	-89.7%	Call	Sole	2023-11-14
2023-09-30	$3,486,112	39,400	-89.1%	Put	Sole	2023-11-14
2023-06-30	$21,193,260	244,500	+79.5%	Call	Sole	2023-08-14
2023-06-30	$31,230,804	360,300	+353.8%	Put	Sole	2023-08-14
2023-06-30	$9,870,424	113,872	+279.6%	Shares	Sole	2023-08-14
2023-03-31	$7,720,856	79,400	-55.4%	Put	Sole	2023-05-15
2023-03-31	$2,917,200	30,000	+53.9%	Shares	Sole	2023-05-15
2023-03-31	$13,244,088	136,200	+224.3%	Call	Sole	2023-05-15
2022-12-31	$18,421,220	178,000	+78.0%	Put	Sole	2023-02-14
2022-12-31	$4,346,580	42,000	-30.0%	Call	Sole	2023-02-14
2022-09-30	$5,086,200	60,000	-17.2%	Call	Sole	2022-11-14
2022-09-30	$8,477,000	100,000	-5.9%	Put	Sole	2022-11-14
2022-06-30	$8,809,081	106,300	+21.5%	Put	Sole	2022-08-15
2022-06-30	$1,615,550	19,495	+18.8%	Shares	Sole	2022-08-15
2022-03-31	$5,589,750	72,500	+70.6%	Call	Sole	2022-05-13
2022-03-31	$1,264,825	16,405	-35.4%	Shares	Sole	2022-05-13
2022-03-31	$6,746,250	87,500	+105.9%	Put	Sole	2022-05-13
2021-12-31	$3,754,875	42,500	-69.7%	Call	Sole	2022-02-11
2021-12-31	$3,754,875	42,500	-65.0%	Put	Sole	2022-02-11
2021-03-31	$10,601,604	140,400	-61.7%	Call	Sole	2021-05-17
2021-03-31	$1,917,878	25,399	+6218.2%	Shares	Sole	2021-05-17
2021-03-31	$9,166,914	121,400	-62.6%	Put	Sole	2021-05-17
2020-12-31	$28,446,636	324,400	+80.2%	Put	Sole	2021-02-16
2020-12-31	$35,251	402	-98.7%	Shares	Sole	2021-02-16
2020-12-31	$32,164,692	366,800	+68.2%	Call	Sole	2021-02-16
2020-09-30	$16,593,048	218,100	—	Call	Sole	2020-11-16
2020-09-30	$2,305,224	30,300	—	Shares	Sole	2020-11-16
2020-09-30	$13,694,400	180,000	—	Put	Sole	2020-11-16
No filing history on record for this holder in this stock.