Caption Management, LLC
Position in HRTX — Heron Therapeutics, Inc. /De/
CIK 1706766
OKLAHOMA CITY, OK
Position in HRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$430,000
+$179,056 QoQ
Shares Held
1,000,000
+218.8% QoQ
Ownership
0.527%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 160 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HRTX Over Time
Shares Held
Position Value (USD)
Derivatives in HRTX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$903,000
PutShares
2,100,000
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 Biotechnology
Healthcare · as of Jun 30, 2026Caption Management, LLC holds $249,760,911 across 78 Biotechnology names. HRTX ranks #58 (0.2% of the industry book) .
| # | 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 HRTX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $903,000 | 2,100,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $430,000 | 1,000,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $250,944 | 313,681 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,680,000 | 2,100,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $440,830 | 339,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $925,214 | 734,297 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,520,000 | 2,000,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,117,213 | 1,505,900 | Call | Sole | 2025-08-14 | |
| 2022-03-31 | $208,780 | 36,500 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $762,476 | 133,300 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $1,289,156 | 141,200 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $3,187,374 | 349,110 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $4,884,550 | 535,000 | Put | Sole | 2022-02-11 | |
| 2021-03-31 | $599,770 | 37,000 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,436,206 | 88,600 | Call | Sole | 2021-05-17 | |
| 2020-06-30 | $435,416 | 29,600 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $704,400 | 60,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $967,376 | 82,400 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $1,020,206 | 86,900 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||