Caption Management, LLC

Position in HCAT — Health Catalyst, Inc.

CIK 1706766 OKLAHOMA CITY, OK

Back to HCAT Full portfolio

Position in HCAT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,539,563

+$559,268 QoQ

Shares Held

773,650

+0.2% QoQ

Ownership

1.03%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#12

of 128 holders

Holding Since

Jun 2021

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HCAT Over Time

Shares Held

Position Value (USD)

Derivatives in HCAT

reported options exposure · as of Jun 30, 2026

CallValue

$1,691,500

CallShares

850,000

PutValue

$1,691,500

PutShares

850,000

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 Health Information Services

Healthcare · as of Jun 30, 2026

Caption Management, LLC holds $5,114,224 across 4 Health Information Services names. HCAT ranks #2 (30.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WAY	Waystar Holding Corp.	105,000	$2,155,650
2	HCAT	Health Catalyst, Inc. This page	773,650	$1,539,563
3	TEM	Tempus AI, Inc.	22,700	$1,315,011
4	TALK	Talkspace, Inc.	20,000	$104,000

All Filings in HCAT

Export CSV

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,691,500	850,000	0.0%	Call	Sole	2026-08-14
2026-06-30	$1,691,500	850,000	0.0%	Put	Sole	2026-08-14
2026-06-30	$1,539,563	773,650	+0.2%	Shares	Sole	2026-08-14
2026-03-31	$980,295	771,886	+1610.1%	Shares	Sole	2026-05-15
2026-03-31	$1,079,500	850,000	+2733.3%	Put	Sole	2026-05-15
2026-03-31	$1,079,500	850,000	+1018.4%	Call	Sole	2026-05-15
2024-12-31	$319,118	45,137	+157.9%	Shares	Sole	2025-02-14
2024-09-30	$142,450	17,500	-33.6%	Shares	Sole	2024-11-14
2022-03-31	$783,900	30,000	0.0%	Put	Sole	2022-05-13
2022-03-31	$688,368	26,344	+28.8%	Shares	Sole	2022-05-13
2021-12-31	$1,188,600	30,000	+50.0%	Put	Sole	2022-02-11
2021-12-31	$3,011,120	76,000	—	Call	Sole	2022-02-11
2021-12-31	$810,268	20,451	+155.6%	Shares	Sole	2022-02-11
2021-09-30	$1,000,200	20,000	0.0%	Put	Sole	2021-11-12
2021-09-30	$400,080	8,000	0.0%	Shares	Sole	2021-11-12
2021-06-30	$1,110,200	20,000	—	Put	Sole	2021-08-16
2021-06-30	$444,080	8,000	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.