Position in OCUL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$390,836
-$2,851,132 QoQ
Shares Held
39,800
-89.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#140
of 257 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OCUL Over Time
Shares Held
Position Value (USD)
Derivatives in OCUL
reported options exposure · as of Mar 31, 2026CallValue
$565,796
CallShares
66,800
PutValue
$9,958,179
PutShares
1,175,700
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. OCUL ranks #61 (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 OCUL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,836 | 39,800 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $565,796 | 66,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $9,958,179 | 1,175,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,241,968 | 382,759 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $242,800 | 20,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $7,467,314 | 615,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,104,200 | 180,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $584,500 | 50,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,049,952 | 220,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $464,000 | 50,000 | Call | Sole | 2025-08-14 | |
| 2024-09-30 | $387,150 | 44,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $199,230 | 22,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $156,636 | 22,900 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $304,380 | 44,500 | Put | Sole | 2024-08-14 | |
| 2022-12-31 | $70,250 | 25,000 | Shares | Sole | 2023-02-14 | |
| 2020-12-31 | $931,500 | 45,000 | Call | Sole | 2021-02-16 | |
| 2020-03-31 | $247,500 | 50,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||