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Equibles

Caption Management, LLC

Position in CYRX — Cryoport, Inc.

CIK 1706766 OKLAHOMA CITY, OK
Back to CYRX Full portfolio

Position in CYRX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,721,787
+$1,721,787 QoQ
Shares Held
109,668
Ownership
0.217%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#69
of 184 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CYRX Over Time

Shares Held

Position Value (USD)

Derivatives in CYRX

reported options exposure · as of Jun 30, 2026
CallValue
$2,119,500
CallShares
135,000
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 Integrated Freight & Logistics

Industrials · as of Jun 30, 2026

Caption Management, LLC holds $2,121,291 across 2 Integrated Freight & Logistics names. CYRX ranks #1 (81.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CYRX
Cryoport, Inc.
This page 		109,668 $1,721,787
2 FWRD
Forward Air Corp
 29,571 $399,504

All Filings in CYRX

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,721,787 109,668
2026-06-30 $2,119,500 135,000
2026-03-31 $2,070,000 250,000
2025-12-31 $2,161,920 225,200
2025-12-31 $576,038 60,004
2025-12-31 $1,200,000 125,000
2025-09-30 $2,134,896 225,200
2025-09-30 $1,185,000 125,000
2025-09-30 $568,837 60,004
2025-06-30 $932,500 125,000
2025-06-30 $932,500 125,000
2025-06-30 $447,629 60,004
2024-12-31 $693,976 89,200
2024-12-31 $242,844 31,214
2024-09-30 $1,536,845 189,500
2024-09-30 $253,145 31,214
2024-06-30 $436,117 63,114
2024-06-30 $1,309,445 189,500
2024-03-31 $5,310,000 300,000
2024-03-31 $3,274,500 185,000
2024-03-31 $883,831 49,934
2023-12-31 $1,298,882 83,853
2023-12-31 $1,549,000 100,000
2023-12-31 $1,533,510 99,000
2023-09-30 $493,560 36,000
2023-06-30 $1,233,375 71,500
2023-03-31 $2,484,000 103,500
2022-12-31 $694,000 40,000
2022-12-31 $116,470 6,713
2022-09-30 $974,400 40,000
2022-09-30 $121,800 5,000
2022-09-30 $1,193,640 49,000
2022-06-30 $309,800 10,000
2022-06-30 $1,239,200 40,000
2022-03-31 $1,047,300 30,000
2022-03-31 $12,249,919 350,900
2021-12-31 $24,123,609 407,700
2021-12-31 $4,206,691 71,095
2021-03-31 $1,560,300 30,000
2020-12-31 $3,154,972 71,900
2020-12-31 $4,585,460 104,500
2020-09-30 $4,740,000 100,000