Caption Management, LLC
Holdings in CGON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,740,245 | 306,846 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $25,011,648 | 602,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $16,608,000 | 400,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,081,420 | 76,500 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $14,375,400 | 552,900 | Shares | Sole | 2025-08-14 |