Caption Management, LLC
Position in CRBP — Corbus Pharmaceuticals Holdings, Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in CRBP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$261,251
+$200,498 QoQ
Shares Held
27,852
+330.5% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 106 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRBP Over Time
Shares Held
Position Value (USD)
Derivatives in CRBP
reported options exposure · as of Jun 30, 2026CallValue
$5,368,174
CallShares
572,300
PutValue
$0
PutShares
0
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. CRBP ranks #64 (0.1% of the industry book) .
| # | 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 CRBP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,368,174 | 572,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $261,251 | 27,852 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $60,753 | 6,470 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $456,377 | 56,066 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,012,000 | 80,000 | Put | Sole | 2025-11-14 | |
| 2024-09-30 | $833,452 | 40,400 | Put | Sole | 2024-11-14 | |
| 2024-03-31 | $824,040 | 21,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $824,040 | 21,000 | Call | Sole | 2024-05-15 | |
| 2021-06-30 | $491,903 | 268,800 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $222,479 | 123,600 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $4,023,004 | 479,500 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $419,199 | 80,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||