Caption Management, LLC
Position in CAPR — Capricor Therapeutics, Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in CAPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,733,760
+$1,733,760 QoQ
Shares Held
72,000
Ownership
0.124%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#53
of 169 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAPR Over Time
Shares Held
Position Value (USD)
Derivatives in CAPR
reported options exposure · as of Jun 30, 2026CallValue
$10,802,288
CallShares
448,600
PutValue
$4,659,480
PutShares
193,500
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. CAPR ranks #30 (0.7% 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 CAPR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,802,288 | 448,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $4,659,480 | 193,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,733,760 | 72,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,742,720 | 221,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,462,720 | 146,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $6,458,868 | 223,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $17,979,780 | 623,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,306,506 | 458,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,226,475 | 447,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $8,912,175 | 897,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,740,582 | 477,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,328,600 | 140,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,423,500 | 150,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $949,000 | 100,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $7,952,940 | 576,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $5,216,400 | 378,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $8,765,523 | 576,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $12,364,209 | 812,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,458,189 | 305,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $622,485 | 130,500 | Call | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||