Position in CYTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$16,147,950 QoQ
Shares Held
0
-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
23 quarters on record
Common Shares in CYTK Over Time
Shares Held
Position Value (USD)
Derivatives in CYTK
reported options exposure · as of Jun 30, 2026CallValue
$43,651,356
CallShares
512,400
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.
| # | 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 CYTK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,651,356 | 512,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $81,069,300 | 1,230,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $25,151,256 | 381,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $16,147,950 | 245,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $559,152 | 8,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $30,899,502 | 486,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,779,056 | 27,999 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,218,696 | 295,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,668,420 | 30,357 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $483,648 | 8,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $951,552 | 28,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,402,008 | 72,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $627,760 | 19,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,360,720 | 58,739 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $421,995 | 10,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $353,672 | 8,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $25,820,256 | 548,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,119,552 | 23,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,579,203 | 54,830 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,768,800 | 33,500 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,059,360 | 133,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $10,206,240 | 193,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $10,836,000 | 200,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,534,866 | 83,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,630,060 | 67,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,617,990 | 265,554 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $56,333,385 | 803,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $33,365,349 | 475,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $112,870,131 | 1,351,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $140,981,214 | 1,688,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $35,095,772 | 420,359 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $444,109 | 15,075 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $97,218 | 3,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $2,786,916 | 94,600 | Put | Sole | 2023-11-14 | |
| 2022-12-31 | $4,598,220 | 100,354 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,907,000 | 60,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,907,000 | 60,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,357,400 | 60,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,178,700 | 30,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,104,300 | 30,000 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $1,104,300 | 30,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $1,367,400 | 30,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $1,367,400 | 30,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $1,072,200 | 30,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $4,110,100 | 115,000 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $910,340 | 46,000 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $675,350 | 32,500 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $9,558,475 | 441,500 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $8,010,500 | 370,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $1,451,912 | 61,600 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||