Position in NMRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$532,468
-$271,323 QoQ
Shares Held
313,217
-24.0% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 111 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMRA Over Time
Shares Held
Position Value (USD)
Derivatives in NMRA
reported options exposure · as of Jun 30, 2026CallValue
$776,560
CallShares
456,800
PutValue
$1,036,150
PutShares
609,500
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 Jun 30, 2026Caption Management, LLC holds $249,760,911 across 78 Biotechnology names. NMRA ranks #54 (0.2% of the industry book) .
| # | 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 NMRA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,036,150 | 609,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $532,468 | 313,217 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $776,560 | 456,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $23,400 | 12,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $803,791 | 412,201 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,209,000 | 620,000 | Put | Sole | 2026-05-15 | |
| 2024-12-31 | $16,095,040 | 1,518,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $6,712,980 | 633,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,110,625 | 104,776 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,663,136 | 201,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $442,350 | 45,000 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||