Position in IDYA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$1,976,263 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Common Shares in IDYA Over Time
Shares Held
Position Value (USD)
Derivatives in IDYA
reported options exposure · as of Mar 31, 2026CallValue
$32,580,296
CallShares
977,800
PutValue
$3,305,344
PutShares
99,200
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 Mar 31, 2026Caption Management, LLC holds $196,103,961 across 70 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CGON |
CG Oncology, Inc.
|
378,480 | $25,615,526 | |
| 2 | IMCR |
Immunocore Holdings plc
|
661,786 | $19,952,847 | |
| 3 | CYTK |
Cytokinetics Inc
|
245,000 | $16,147,950 | |
| 4 | ELVN |
Enliven Therapeutics, Inc.
|
370,000 | $14,504,000 | |
| 5 | SLNO |
Soleno Therapeutics Inc
|
420,143 | $14,066,387 | |
| 6 | CNTA |
Centessa Pharmaceuticals plc
|
274,116 | $10,887,887 | |
| 7 | CORT |
Corcept Therapeutics Inc
|
260,000 | $10,480,600 | |
| 8 | HRMY |
Harmony Biosciences Holdings, Inc.
|
272,292 | $7,626,898 |
All Filings in IDYA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,580,296 | 977,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,305,344 | 99,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,976,263 | 57,167 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $15,556,500 | 450,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,904,700 | 70,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $530,595 | 19,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,156,100 | 55,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $210,200 | 10,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $443,898 | 27,100 | Call | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||