Position in COGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$769,800 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
8 quarters on record
Common Shares in COGT Over Time
Shares Held
Position Value (USD)
Derivatives in COGT
reported options exposure · as of Jun 30, 2026CallValue
$7,124,670
CallShares
184,100
PutValue
$1,935,000
PutShares
50,000
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, 2026Caption Management, LLC holds $249,760,911 across 78 Biotechnology names.
| # | 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 COGT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,124,670 | 184,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,935,000 | 50,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,924,500 | 50,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,924,500 | 50,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $769,800 | 20,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $372,960 | 10,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,938,600 | 135,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,456,800 | 380,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,528,279 | 176,064 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,395,748 | 1,308,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,139,297 | 437,228 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,376,754 | 470,300 | Put | Sole | 2025-08-14 | |
| 2024-12-31 | $874,380 | 112,100 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,579,500 | 202,500 | Put | Sole | 2025-02-14 | |
| 2024-03-31 | $63,168 | 9,400 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $267,456 | 39,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $267,456 | 39,800 | Put | Sole | 2024-05-15 | |
| 2022-06-30 | $207,460 | 23,000 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $943,492 | 104,600 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||