Caption Management, LLC
Position in ESPR — Esperion Therapeutics, Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in ESPR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Common Shares in ESPR Over Time
Shares Held
Position Value (USD)
Derivatives in ESPR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
2,074,000
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Caption Management, LLC holds $32,819,609 across 14 Drug Manufacturers - Specialty & Generic names.
| # | 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.
|
216,316 | $1,501,233 |
All Filings in ESPR
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 2,074,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | — | 2,142,500 | Call | Sole | 2026-02-17 | |
| 2024-12-31 | — | 323,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | — | 368,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | — | 368,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | — | 225,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | — | 31,600 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | — | 225,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | — | 373,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | — | 373,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | — | 847,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | — | 119,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | — | 1,763,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | — | 943,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | — | 25,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | — | 12,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | — | 200,000 | Call | Sole | 2022-05-13 | |
| 2021-09-30 | — | 15,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | — | 75,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | — | 140,300 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | — | 25,589 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | — | 122,500 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | — | 24,650 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | — | 3,000 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | — | 15,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | — | 15,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | — | 15,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | — | 21,504 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | — | 15,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | — | 13,700 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | — | 27,000 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | — | 27,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||