Caption Management, LLC
Position in KALV — KalVista Pharmaceuticals, Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in KALV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$1,904,198 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
Sep 2022
8 quarters on record
Common Shares in KALV Over Time
Shares Held
Position Value (USD)
Derivatives in KALV
reported options exposure · as of Mar 31, 2026CallValue
$28,785,900
CallShares
1,430,000
PutValue
$20,130,000
PutShares
1,000,000
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 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 KALV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,130,000 | 1,000,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $28,785,900 | 1,430,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,904,198 | 117,907 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,083,888 | 581,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,722,519 | 141,422 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $10,530,828 | 864,600 | Put | Sole | 2025-11-14 | |
| 2025-03-31 | $5,193,000 | 450,000 | Call | Sole | 2025-05-15 | |
| 2023-12-31 | $4,844,875 | 395,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,021,250 | 165,000 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,000,850 | 326,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,481,245 | 361,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,231,349 | 127,866 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $3,854,889 | 400,300 | Call | Sole | 2023-11-14 | |
| 2022-12-31 | $115,859 | 17,139 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,031,400 | 140,000 | Call | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||