Position in NVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$798,450 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
Mar 2020
9 quarters on record
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Derivatives in NVS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$52,501,200
PutShares
335,000
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 - General
Healthcare · as of Jun 30, 2026Caption Management, LLC holds $56,332,097 across 7 Drug Manufacturers - General names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
60,000 | $15,238,200 | |
| 2 | GILD |
Gilead Sciences, Inc.
|
100,000 | $12,634,000 | |
| 3 | LLY |
ELI LILLY & Co
|
9,100 | $10,914,813 | |
| 4 | AZN |
Astrazeneca PLC
|
34,800 | $6,598,776 | |
| 5 | NVO |
Novo Nordisk A S
|
103,132 | $4,944,148 | |
| 6 | BIIB |
Biogen Inc.
|
21,000 | $4,537,260 | |
| 7 | MRK |
Merck & Co., Inc.
|
11,400 | $1,464,900 |
All Filings in NVS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,501,200 | 335,000 | Put | Sole | 2026-08-14 | |
| 2024-06-30 | $798,450 | 7,500 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $6,599,514 | 65,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $8,244,347 | 81,700 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,905,120 | 21,000 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $7,076,323 | 80,900 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $21,237,716 | 242,800 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $8,309,650 | 95,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,434,514 | 41,997 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,660,520 | 73,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,709,600 | 20,000 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $412,250 | 5,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||