Caption Management, LLC
Position in NTLA — Intellia Therapeutics, Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in NTLA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$179,800 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Common Shares in NTLA Over Time
Shares Held
Position Value (USD)
Derivatives in NTLA
reported options exposure · as of Mar 31, 2026CallValue
$6,152,318
CallShares
479,900
PutValue
$1,346,100
PutShares
105,000
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 Biotechnology
Healthcare · as of Mar 31, 2026Caption Management, LLC holds $196,103,961 across 70 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 NTLA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,152,318 | 479,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,346,100 | 105,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $404,550 | 45,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $179,800 | 20,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $404,550 | 45,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,450,546 | 199,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,072,400 | 120,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,210 | 128 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $328,300 | 35,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $328,300 | 35,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $118,900 | 12,676 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $90,126 | 12,676 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $248,850 | 35,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $248,850 | 35,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $699,600 | 60,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $641,300 | 55,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $699,600 | 60,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,892,655 | 92,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $18,495 | 900 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,892,655 | 92,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $559,500 | 25,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $134,280 | 6,000 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $810,156 | 36,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $995,862 | 36,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,265,460 | 46,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $429,596 | 15,616 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,143,375 | 37,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,143,375 | 37,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $15,810 | 500 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,422,900 | 45,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,422,900 | 45,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,446,800 | 60,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,446,800 | 60,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,236,200 | 60,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,236,200 | 60,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,355,075 | 67,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $872,250 | 25,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $54,079 | 1,550 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,575,300 | 117,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $761,391 | 13,606 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,917,200 | 70,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,872,676 | 36,180 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,294,000 | 25,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $3,623,200 | 70,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $14,090,713 | 193,900 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $312,481 | 4,300 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $8,175,375 | 112,500 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $4,410,352 | 37,300 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $234,824 | 1,986 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $15,762,625 | 117,500 | Put | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||