Caption Management, LLC
Holdings in CELC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $51,545,632 | 516,800 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $16,188,380 | 327,700 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $3,952,000 | 80,000 | Shares | Sole | 2025-11-14 |
| 2024-09-30 | $658,455 | 44,162 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $2,220,099 | 148,900 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $613,201 | 37,436 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $2,070,432 | 126,400 | Shares | Sole | 2024-08-14 |