Position in KRYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 quarters on record
Common Shares in KRYS Over Time
Shares Held
Position Value (USD)
Derivatives in KRYS
reported options exposure · as of Jun 30, 2026CallValue
$28,990,260
CallShares
78,000
PutValue
$19,549,842
PutShares
52,600
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.
| # | 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 KRYS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,549,842 | 52,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $28,990,260 | 78,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $43,914,400 | 170,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,166,400 | 20,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $25,960,662 | 105,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,930,800 | 20,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $17,653,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $882,650 | 5,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $16,495,200 | 120,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,749,200 | 20,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $3,606,000 | 20,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $39,990,540 | 221,800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $7,002,702 | 44,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,499,627 | 22,339 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $12,297,810 | 78,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,640,600 | 20,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,553,080 | 36,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,672,800 | 20,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $14,452,468 | 78,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,024,810 | 17,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,985,632 | 22,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,962,400 | 40,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,962,400 | 40,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $232,000 | 2,000 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,633,200 | 22,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $4,953,200 | 42,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $2,348,000 | 20,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,348,000 | 20,000 | Call | Sole | 2023-08-14 | |
| 2021-12-31 | $1,909,635 | 27,300 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $2,881,940 | 41,200 | Put | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||