Position in EOLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,501,233
+$612,175 QoQ
Shares Held
216,316
0.0% QoQ
Ownership
0.328%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#34
of 157 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOLS Over Time
Shares Held
Position Value (USD)
Derivatives in EOLS
reported options exposure · as of Jun 30, 2026CallValue
$402,520
CallShares
58,000
PutValue
$1,388,000
PutShares
200,000
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 Jun 30, 2026Caption Management, LLC holds $32,819,609 across 14 Drug Manufacturers - Specialty & Generic names. EOLS ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
258,331 | $8,752,254 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
9,333 | $5,056,899 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
29,500 | $4,971,930 | |
| 4 | ANIP |
Ani Pharmaceuticals Inc
|
40,000 | $3,311,200 | |
| 5 | PRGO |
PERRIGO Co plc
|
253,459 | $2,633,439 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
25,000 | $1,598,750 | |
| 7 | XERS |
Xeris Biopharma Holdings, Inc.
|
197,863 | $1,567,074 | |
| 8 | EOLS |
Evolus, Inc.
This page
|
216,316 | $1,501,233 |
All Filings in EOLS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,520 | 58,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,388,000 | 200,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,501,233 | 216,316 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $822,000 | 200,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $889,058 | 216,316 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $238,380 | 58,000 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $1,520,270 | 247,601 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,082,894 | 502,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,526,000 | 600,000 | Call | Sole | 2025-08-14 | |
| 2024-09-30 | $102,060 | 6,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,214,115 | 111,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,466,800 | 176,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $70,000 | 5,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $129,519 | 12,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $35,802 | 3,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,283,172 | 249,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $610,680 | 84,000 | Shares | Sole | 2023-08-14 | |
| 2020-12-31 | $67,536 | 20,100 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $577,463 | 171,864 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $432,768 | 128,800 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $1,207,017 | 308,700 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $1,682,864 | 430,400 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $191,330 | 36,100 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $80,469 | 15,183 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $732,460 | 138,200 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||