Position in GH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,639,453
+$10,639,453 QoQ
Shares Held
115,183
Ownership
0.087%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GH Over Time
Shares Held
Position Value (USD)
Derivatives in GH
reported options exposure · as of Dec 31, 2025CallValue
$17,874,500
CallShares
175,000
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 Diagnostics & Research
Healthcare · as of Mar 31, 2026Caption Management, LLC holds $26,473,017 across 3 Diagnostics & Research names. GH ranks #1 (40.2% of the industry book) .
All Filings in GH
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,639,453 | 115,183 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,874,500 | 175,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $16,088,600 | 257,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $17,650,600 | 282,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $7,285,600 | 140,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $3,510,240 | 82,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,556,000 | 60,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $380,418 | 8,930 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $3,457,058 | 150,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $280,969 | 12,248 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $547,535 | 18,959 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,352,216 | 150,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $103,150 | 5,000 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $686,979 | 33,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $342,458 | 16,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $292,140 | 10,800 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $937,600 | 40,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $131,264 | 5,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,088,000 | 40,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,342,184 | 49,345 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $737,148 | 13,694 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $27,146,469 | 504,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $9,134,951 | 169,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,210,200 | 30,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $8,418,958 | 208,700 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $3,879,901 | 96,180 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,975,520 | 135,500 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $1,926,921 | 29,090 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $130,026 | 1,300 | Put | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||