Position in IMCR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,476,970
-$14,475,877 QoQ
Shares Held
172,503
-73.9% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#42
of 136 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMCR Over Time
Shares Held
Position Value (USD)
Derivatives in IMCR
reported options exposure · as of Jun 30, 2026CallValue
$1,905,000
CallShares
60,000
PutValue
$5,495,925
PutShares
173,100
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. IMCR ranks #12 (2.2% 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 IMCR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,476,970 | 172,503 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,495,925 | 173,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,905,000 | 60,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $19,952,847 | 661,786 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $904,500 | 30,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $37,461,375 | 1,242,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $867,750 | 25,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,276,068 | 94,384 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,844,840 | 463,662 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,339,652 | 64,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $56,402,325 | 1,552,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,632,804 | 179,503 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $21,564,336 | 687,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $872,090 | 29,393 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $815,925 | 27,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $815,925 | 27,500 | Call | Sole | 2025-05-15 | |
| 2024-09-30 | $389,125 | 12,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $389,125 | 12,500 | Put | Sole | 2024-11-14 | |
| 2024-03-31 | $2,444,000 | 37,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $598,780 | 9,212 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $10,530,000 | 162,000 | Call | Sole | 2024-05-15 | |
| 2022-12-31 | $684,840 | 12,000 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,569,425 | 27,500 | Put | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||