Caption Management, LLC
Position in CATX — Perspective Therapeutics, Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in CATX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$204,600
-$45,600 QoQ
Shares Held
60,000
0.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 130 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CATX Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Caption Management, LLC holds $25,762,052 across 11 Medical Devices names. CATX ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
312,050 | $13,318,294 | |
| 2 | MDT |
Medtronic plc
|
90,000 | $7,040,700 | |
| 3 | SIBN |
SI-BONE, Inc.
|
75,000 | $1,224,000 | |
| 4 | ABT |
Abbott Laboratories
|
12,000 | $1,088,880 | |
| 5 | DCTH |
Delcath Systems, Inc.
|
77,700 | $978,243 | |
| 6 | APYX |
Apyx Medical Corp
|
183,003 | $821,683 | |
| 7 | SYK |
Stryker Corp
|
1,800 | $566,712 | |
| 8 | DXCM |
Dexcom Inc
|
6,316 | $425,382 |
All Filings in CATX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,600 | 60,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $250,200 | 60,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||