Caption Management, LLC

Position in NBIX — Neurocrine Biosciences Inc

CIK 1706766 OKLAHOMA CITY, OK

Back to NBIX Full portfolio

Position in NBIX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,172,486

+$1,172,486 QoQ

Shares Held

8,900

Ownership

0.009%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in NBIX Over Time

Shares Held

Position Value (USD)

Derivatives in NBIX

reported options exposure · as of Mar 31, 2026

CallValue

$3,952,200

CallShares

30,000

PutValue

$3,952,200

PutShares

30,000

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 Drug Manufacturers - Specialty & Generic

Healthcare · as of Mar 31, 2026

Caption Management, LLC holds $68,208,344 across 11 Drug Manufacturers - Specialty & Generic names. NBIX ranks #5 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UTHR	UNITED THERAPEUTICS Corp	74,445	$44,144,396
2	ANIP	Ani Pharmaceuticals Inc	135,890	$10,449,941
3	TEVA	Teva Pharmaceutical Industries Ltd	280,058	$8,435,346
4	XERS	Xeris Biopharma Holdings, Inc.	205,000	$1,189,000
5	NBIX	Neurocrine Biosciences Inc This page	8,900	$1,172,486
6	CRON	Cronos Group Inc.	371,061	$931,363
7	EOLS	Evolus, Inc.	216,316	$889,058
8	PRGO	PERRIGO Co plc	44,000	$472,560

All Filings in NBIX

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,952,200	30,000	0.0%	Put	Sole	2026-05-15
2026-03-31	$3,952,200	30,000	+237.1%	Call	Sole	2026-05-15
2026-03-31	$1,172,486	8,900	-74.6%	Shares	Sole	2026-05-15
2025-12-31	$4,964,050	35,000	+16.7%	Call	Sole	2026-02-17
2025-09-30	$4,211,400	30,000	-43.4%	Call	Sole	2025-11-14
2025-09-30	$7,440,140	53,000	+76.7%	Put	Sole	2025-11-14
2025-06-30	$3,770,700	30,000	-25.0%	Call	Sole	2025-08-14
2025-06-30	$5,027,600	40,000	-69.4%	Put	Sole	2025-08-14
2025-03-31	$14,466,480	130,800	-13.0%	Shares	Sole	2025-05-15
2025-03-31	$16,623,180	150,300	+5082.8%	Put	Sole	2025-05-15
2024-09-30	$334,138	2,900	-92.8%	Shares	Sole	2024-11-14
2024-09-30	$4,620,322	40,100	-17.5%	Call	Sole	2024-11-14
2024-06-30	$6,690,762	48,600	+224.0%	Shares	Sole	2024-08-14
2024-06-30	$2,065,050	15,000	-25.7%	Call	Sole	2024-08-14
2024-03-31	$2,785,984	20,200	-19.2%	Shares	Sole	2024-05-15
2024-03-31	$3,448,000	25,000	-54.5%	Put	Sole	2024-05-15
2023-12-31	$7,233,624	54,900	-0.2%	Put	Sole	2024-02-14
2023-12-31	$7,246,800	55,000	+69.2%	Call	Sole	2024-02-14
2023-09-30	$3,656,250	32,500	-45.8%	Put	Sole	2023-11-14
2023-09-30	$6,750,000	60,000	+566.7%	Call	Sole	2023-11-14
2023-06-30	$848,700	9,000	-80.0%	Shares	Sole	2023-08-14
2023-06-30	$4,243,500	45,000	+50.0%	Call	Sole	2023-08-14
2023-06-30	$2,829,000	30,000	0.0%	Put	Sole	2023-08-14
2023-03-31	$3,036,600	30,000	0.0%	Put	Sole	2023-05-15
2023-03-31	$3,036,600	30,000	+20.0%	Call	Sole	2023-05-15
2022-12-31	$2,986,000	25,000	+25.0%	Call	Sole	2023-02-14
2022-12-31	$2,388,800	20,000	-30.1%	Put	Sole	2023-02-14
2022-09-30	$3,037,606	28,600	-48.0%	Call	Sole	2022-11-14
2022-06-30	$5,361,400	55,000	0.0%	Put	Sole	2022-08-15
2022-06-30	$5,361,400	55,000	-38.9%	Call	Sole	2022-08-15
2022-03-31	$8,437,500	90,000	+328.6%	Call	Sole	2022-05-13
2022-03-31	$1,968,750	21,000	-85.0%	Shares	Sole	2022-05-13
2022-03-31	$13,125,000	140,000	+1044.0%	Put	Sole	2022-05-13
2021-12-31	$1,042,310	12,238	-88.9%	Shares	Sole	2022-02-11
2021-12-31	$9,368,700	110,000	+83.3%	Call	Sole	2022-02-11
2021-12-31	$5,110,200	60,000	-33.3%	Put	Sole	2022-02-11
2021-09-30	$8,631,900	90,000	0.0%	Put	Sole	2021-11-12
2021-09-30	$8,631,900	90,000	+277.6%	Call	Sole	2021-11-12
2021-09-30	$2,285,727	23,832	+826.6%	Shares	Sole	2021-11-12
2021-06-30	$250,307	2,572	-95.7%	Shares	Sole	2021-08-16
2021-06-30	$5,839,200	60,000	0.0%	Call	Sole	2021-08-16
2021-06-30	$5,839,200	60,000	+807.9%	Put	Sole	2021-08-16
2021-03-31	$642,725	6,609	-58.7%	Shares	Sole	2021-05-17
2020-12-31	$1,533,600	16,000	-80.0%	Shares	Sole	2021-02-16
2020-12-31	$7,668,000	80,000	+15.9%	Put	Sole	2021-02-16
2020-09-30	$6,635,040	69,000	+130.0%	Put	Sole	2020-11-16
2020-09-30	$2,884,800	30,000	+43.5%	Call	Sole	2020-11-16
2020-09-30	$2,009,744	20,900	-30.3%	Shares	Sole	2020-11-16
2020-06-30	$3,660,000	30,000	-39.9%	Call	Sole	2020-08-14
2020-06-30	$6,086,458	49,889	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.