Caption Management, LLC

Position in OSUR — Orasure Technologies Inc

CIK 1706766 OKLAHOMA CITY, OK

Back to OSUR Full portfolio

Position in OSUR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$240,108

+$109,889 QoQ

Shares Held

53,836

+403.1% QoQ

Ownership

0.078%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#64

of 151 holders

Holding Since

Sep 2020

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in OSUR Over Time

Shares Held

Position Value (USD)

Derivatives in OSUR

reported options exposure · as of Jun 30, 2026

CallValue

$111,500

CallShares

25,000

PutValue

PutShares

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 Medical Instruments & Supplies

Healthcare · as of Jun 30, 2026

Caption Management, LLC holds $5,764,140 across 5 Medical Instruments & Supplies names. OSUR ranks #5 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MDLN	Medline Inc.	70,000	$2,760,800
2	ATRC	AtriCure, Inc.	39,168	$1,095,920
3	WRBY	Warby Parker Inc.	34,400	$1,043,696
4	RMD	Resmed Inc	3,200	$623,616
5	OSUR	Orasure Technologies Inc This page	53,836	$240,108

All Filings in OSUR

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3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$240,108	53,836	+403.1%	Shares	Sole	2026-08-14
2026-06-30	$111,500	25,000	—	Call	Sole	2026-08-14
2020-09-30	$130,219	10,700	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.