Position in NKTR
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
Mar 2020
18 quarters on record
Common Shares in NKTR Over Time
Shares Held
Position Value (USD)
Derivatives in NKTR
reported options exposure · as of Jun 30, 2026CallValue
$11,944,491
CallShares
171,100
PutValue
$1,822,041
PutShares
26,100
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.
| # | 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 NKTR
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,944,491 | 171,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,822,041 | 26,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $10,792,500 | 150,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $7,554,750 | 105,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,114,000 | 50,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,479,800 | 35,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,171,000 | 75,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,409,750 | 77,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,845,000 | 50,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $71,731 | 2,776 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $79,968 | 117,600 | Call | Sole | 2025-05-15 | |
| 2023-06-30 | $101,738 | 175,411 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $122,787 | 175,411 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $67,200 | 21,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $434,720 | 114,400 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $89,843 | 23,643 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,815,965 | 893,500 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $883,421 | 163,900 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $32,640 | 2,416 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $337,750 | 25,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $914,627 | 67,700 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $1,293,120 | 72,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $466,960 | 26,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,372,800 | 80,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $443,843 | 25,865 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $514,800 | 30,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $600,000 | 30,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $600,000 | 30,000 | Put | Sole | 2021-05-17 | |
| 2020-09-30 | $331,800 | 20,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $165 | 10 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $331,800 | 20,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $926,400 | 40,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $926,400 | 40,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $589,050 | 33,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $589,050 | 33,000 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||