Caption Management, LLC
Holdings in IDYA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,976,263 | 57,167 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $15,556,500 | 450,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,904,700 | 70,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $530,595 | 19,500 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,156,100 | 55,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $210,200 | 10,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $443,898 | 27,100 | Shares | Sole | 2025-05-15 |