Position in CRON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$931,363
-$264,395 QoQ
Shares Held
371,061
-18.4% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRON Over Time
Shares Held
Position Value (USD)
Derivatives in CRON
reported options exposure · as of Dec 31, 2025CallValue
$331,117
CallShares
125,900
PutValue
$289,300
PutShares
110,000
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Caption Management, LLC holds $68,208,344 across 11 Drug Manufacturers - Specialty & Generic names. CRON ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
74,445 | $44,144,396 | |
| 2 | ANIP |
Ani Pharmaceuticals Inc
|
135,890 | $10,449,941 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
280,058 | $8,435,346 | |
| 4 | XERS |
Xeris Biopharma Holdings, Inc.
|
205,000 | $1,189,000 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
8,900 | $1,172,486 | |
| 6 | CRON |
Cronos Group Inc.
This page
|
371,061 | $931,363 | |
| 7 | EOLS |
Evolus, Inc.
|
216,316 | $889,058 | |
| 8 | PRGO |
PERRIGO Co plc
|
44,000 | $472,560 |
All Filings in CRON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $931,363 | 371,061 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $331,117 | 125,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,195,758 | 454,661 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $289,300 | 110,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,208,899 | 794,568 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,325,300 | 2,635,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $278,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $248,462 | 130,085 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $191,000 | 100,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $425,350 | 235,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $163,624 | 90,400 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $50,500 | 25,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $435,673 | 215,680 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $979,700 | 485,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $219,000 | 100,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $493,389 | 225,292 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $762,558 | 348,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,044,306 | 448,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $582,500 | 250,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $503,261 | 215,992 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,187,550 | 455,000 | Call | Sole | 2024-05-15 | |
| 2021-03-31 | $473,000 | 50,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,419,000 | 150,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $347,000 | 50,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $1,041,000 | 150,000 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||