Caption Management, LLC
Position in MDGL — Madrigal Pharmaceuticals, Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in MDGL
as of Mar 31, 2026
· filed May 15, 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
Sep 2020
13 quarters on record
Common Shares in MDGL Over Time
Shares Held
Position Value (USD)
Derivatives in MDGL
reported options exposure · as of Mar 31, 2026CallValue
$61,507,725
CallShares
117,500
PutValue
$11,778,075
PutShares
22,500
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 $195,300,170 across 69 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 MDGL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,507,725 | 117,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $11,778,075 | 22,500 | Put | Sole | 2026-05-15 | |
| 2024-12-31 | $9,257,100 | 30,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $25,025,027 | 81,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,122,200 | 10,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,610,306 | 12,300 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $4,966,944 | 18,600 | Call | Sole | 2024-05-15 | |
| 2023-09-30 | $14,662,416 | 100,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,680,208 | 25,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $6,323,532 | 43,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,173,700 | 52,700 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $13,860,000 | 60,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,620,000 | 20,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $12,524,842 | 51,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,891,849 | 6,518 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $14,048,100 | 48,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $24,758,325 | 85,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,624,750 | 25,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $894,750 | 12,500 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $2,453,000 | 25,000 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $2,453,000 | 25,000 | Put | Sole | 2022-05-13 | |
| 2020-12-31 | $1,111,700 | 10,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $123,843 | 1,114 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,111,700 | 10,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $1,187,300 | 10,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $1,187,300 | 10,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $1,443,994 | 12,162 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||