Caption Management, LLC

Position in CORT — Corcept Therapeutics Inc

CIK 1706766 OKLAHOMA CITY, OK

Back to CORT Full portfolio

Position in CORT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$10,480,600

+$10,480,600 QoQ

Shares Held

260,000

Ownership

0.242%

of shares outstanding

% of Portfolio

0.54%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CORT Over Time

Shares Held

Position Value (USD)

Derivatives in CORT

reported options exposure · as of Mar 31, 2026

CallValue

$6,530,220

CallShares

162,000

PutValue

$40,031,861

PutShares

993,100

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 Mar 31, 2026

Caption Management, LLC holds $195,300,170 across 69 Biotechnology names. CORT ranks #7 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CGON	CG Oncology, Inc.	378,480	$25,615,526
2	IMCR	Immunocore Holdings plc	661,786	$19,952,847
3	CYTK	Cytokinetics Inc	245,000	$16,147,950
4	ELVN	Enliven Therapeutics, Inc.	370,000	$14,504,000
5	SLNO	Soleno Therapeutics Inc	420,143	$14,066,387
6	CNTA	Centessa Pharmaceuticals plc	274,116	$10,887,887
7	CORT	Corcept Therapeutics Inc This page	260,000	$10,480,600
8	HRMY	Harmony Biosciences Holdings, Inc.	272,292	$7,626,898

All Filings in CORT

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,530,220	162,000	-37.7%	Call	Sole	2026-05-15
2026-03-31	$10,480,600	260,000	-73.8%	Shares	Sole	2026-05-15
2026-03-31	$40,031,861	993,100	+201.4%	Put	Sole	2026-05-15
2025-12-31	$11,466,600	329,500	-70.6%	Call	Sole	2026-02-17
2025-12-31	$38,958,600	1,119,500	+2734.2%	Put	Sole	2026-02-17
2025-09-30	$3,282,845	39,500	+16.2%	Call	Sole	2025-11-14
2025-09-30	$2,825,740	34,000	-58.4%	Shares	Sole	2025-11-14
2025-06-30	$5,996,780	81,700	-18.3%	Call	Sole	2025-08-14
2025-06-30	$7,340,000	100,000	-6.2%	Put	Sole	2025-08-14
2025-03-31	$12,175,852	106,600	-82.6%	Call	Sole	2025-05-15
2025-03-31	$70,051,126	613,300	+652.5%	Put	Sole	2025-05-15
2024-12-31	$4,106,785	81,500	-22.4%	Call	Sole	2025-02-14
2024-12-31	$5,290,950	105,000	+50.0%	Put	Sole	2025-02-14
2024-09-30	$3,239,600	70,000	-22.2%	Call	Sole	2024-11-14
2024-09-30	$4,165,200	90,000	+2.7%	Put	Sole	2024-11-14
2024-06-30	$2,846,124	87,600	+338.0%	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	+138.9%	Put	Sole	2024-05-15
2024-03-31	$680,130	27,000	+80.0%	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	0.0%	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	0.0%	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	0.0%	Put	Sole	2022-05-13
2022-03-31	$1,576,400	70,000	+207.0%	Call	Sole	2022-05-13
2021-12-31	$451,440	22,800	-34.9%	Shares	Sole	2022-02-11
2021-12-31	$693,000	35,000	0.0%	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	+1525.0%	Put	Sole	2021-05-17
2021-03-31	$95,160	4,000	-93.8%	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	0.0%	Call	Sole	2020-08-14
2020-06-30	$588,700	35,000	+75.0%	Put	Sole	2020-08-14
2020-03-31	$237,800	20,000	-61.9%	Shares	Sole	2020-05-15
2020-03-31	$624,225	52,500	0.0%	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.