Position in EYPT
as of Jun 30, 2026
· filed Aug 14, 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
Sep 2021
12 quarters on record
Common Shares in EYPT Over Time
Shares Held
Position Value (USD)
Derivatives in EYPT
reported options exposure · as of Jun 30, 2026CallValue
$1,036,750
CallShares
72,500
PutValue
$326,040
PutShares
22,800
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 EYPT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,036,750 | 72,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $326,040 | 22,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $934,525 | 72,500 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $242,080 | 17,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,708,800 | 120,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,073,023 | 220,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,125,116 | 119,566 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $1,005,861 | 125,890 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $399,500 | 50,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $6,519,780 | 749,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,707,342 | 82,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,825,589 | 136,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,255,536 | 97,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,466,500 | 150,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $380,324 | 47,600 | Put | Sole | 2023-11-14 | |
| 2022-03-31 | $607,500 | 50,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $2,685,456 | 219,400 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $4,488,408 | 366,700 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $1,996,472 | 191,600 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $424,094 | 40,700 | Put | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||