Caption Management, LLC

Position in CORT — Corcept Therapeutics Inc

CIK 1706766 OKLAHOMA CITY, OK

Back to CORT Full portfolio

Position in CORT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

-$10,480,600 QoQ

Shares Held

-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

Mar 2020

18 quarters on record

Common Shares in CORT Over Time

Shares Held

Position Value (USD)

Derivatives in CORT

reported options exposure · as of Jun 30, 2026

CallValue

$45,214,000

CallShares

520,000

PutValue

$4,173,600

PutShares

48,000

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, 2026

Caption Management, LLC holds $249,760,911 across 78 Biotechnology names.

#	Ticker	Company	Shares	Value (USD)
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 CORT

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,173,600	48,000	-95.2%	Put	Sole	2026-08-14
2026-06-30	$45,214,000	520,000	+221.0%	Call	Sole	2026-08-14
2026-03-31	$6,530,220	162,000	-50.8%	Call	Sole	2026-05-15
2026-03-31	$10,480,600	260,000	+664.7%	Shares	Sole	2026-05-15
2026-03-31	$40,031,861	993,100	-11.3%	Put	Sole	2026-05-15
2025-12-31	$11,466,600	329,500	+734.2%	Call	Sole	2026-02-17
2025-12-31	$38,958,600	1,119,500	+1019.5%	Put	Sole	2026-02-17
2025-09-30	$3,282,845	39,500	-51.7%	Call	Sole	2025-11-14
2025-09-30	$2,825,740	34,000	+25.9%	Shares	Sole	2025-11-14
2025-06-30	$5,996,780	81,700	-23.4%	Call	Sole	2025-08-14
2025-06-30	$7,340,000	100,000	-83.7%	Put	Sole	2025-08-14
2025-03-31	$12,175,852	106,600	+30.8%	Call	Sole	2025-05-15
2025-03-31	$70,051,126	613,300	+484.1%	Put	Sole	2025-05-15
2024-12-31	$4,106,785	81,500	+16.4%	Call	Sole	2025-02-14
2024-12-31	$5,290,950	105,000	+16.7%	Put	Sole	2025-02-14
2024-09-30	$3,239,600	70,000	-20.1%	Call	Sole	2024-11-14
2024-09-30	$4,165,200	90,000	+350.0%	Put	Sole	2024-11-14
2024-06-30	$2,846,124	87,600	+484.0%	Call	Sole	2024-08-14
2024-06-30	$649,800	20,000	-69.0%	Put	Sole	2024-08-14
2024-03-31	$1,624,755	64,500	+330.0%	Put	Sole	2024-05-15
2024-03-31	$680,130	27,000	+18.4%	Shares	Sole	2024-05-15
2024-03-31	$377,850	15,000	0.0%	Call	Sole	2024-05-15
2023-12-31	$487,200	15,000	-50.0%	Put	Sole	2024-02-14
2023-12-31	$487,200	15,000	-50.0%	Call	Sole	2024-02-14
2023-09-30	$817,500	30,000	-57.1%	Put	Sole	2023-11-14
2023-09-30	$817,500	30,000	-57.1%	Call	Sole	2023-11-14
2022-03-31	$1,576,400	70,000	+100.0%	Put	Sole	2022-05-13
2022-03-31	$1,576,400	70,000	+100.0%	Call	Sole	2022-05-13
2021-12-31	$451,440	22,800	+470.0%	Shares	Sole	2022-02-11
2021-12-31	$693,000	35,000	-46.2%	Put	Sole	2022-02-11
2021-12-31	$693,000	35,000	-46.2%	Call	Sole	2022-02-11
2021-03-31	$1,546,350	65,000	+85.7%	Put	Sole	2021-05-17
2021-03-31	$95,160	4,000	-80.0%	Shares	Sole	2021-05-17
2021-03-31	$1,546,350	65,000	+160.0%	Call	Sole	2021-05-17
2020-09-30	$435,250	25,000	-28.6%	Call	Sole	2020-11-16
2020-06-30	$588,700	35,000	-33.3%	Call	Sole	2020-08-14
2020-06-30	$588,700	35,000	-33.3%	Put	Sole	2020-08-14
2020-03-31	$237,800	20,000	—	Shares	Sole	2020-05-15
2020-03-31	$624,225	52,500	—	Put	Sole	2020-05-15
2020-03-31	$624,225	52,500	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.