Position in ORIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$521,247
-$71,421 QoQ
Shares Held
48,130
-2.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#91
of 179 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORIC Over Time
Shares Held
Position Value (USD)
Derivatives in ORIC
reported options exposure · as of Jun 30, 2026CallValue
$1,191,300
CallShares
110,000
PutValue
$1,083,000
PutShares
100,000
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 Jun 30, 2026Caption Management, LLC holds $249,760,911 across 78 Biotechnology names. ORIC ranks #56 (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 ORIC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $521,247 | 48,130 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,191,300 | 110,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,083,000 | 100,000 | Put | Sole | 2026-08-14 | |
| 2025-09-30 | $720,000 | 60,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $592,668 | 49,389 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,111,430 | 996,200 | Call | Sole | 2025-08-14 | |
| 2024-12-31 | $1,089,450 | 135,000 | Call | Sole | 2025-02-14 | |
| 2024-03-31 | $438,625 | 31,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,840,000 | 200,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $876,392 | 95,260 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,840,000 | 200,000 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $388,000 | 50,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $68,932 | 8,883 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||