Position in PCVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
12 quarters on record
Common Shares in PCVX Over Time
Shares Held
Position Value (USD)
Derivatives in PCVX
reported options exposure · as of Jun 30, 2026CallValue
$37,767,061
CallShares
649,700
PutValue
$60,873,736
PutShares
1,047,200
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.
| # | 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 PCVX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,767,061 | 649,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $60,873,736 | 1,047,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $23,255,622 | 400,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $17,607,330 | 303,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,384,200 | 30,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,768,400 | 60,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,801,000 | 50,000 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $944,000 | 25,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,668,992 | 44,200 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,371,328 | 62,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $11,935,188 | 145,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,455,800 | 30,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,911,600 | 60,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $19,997,250 | 175,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,027,880 | 44,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,254,568 | 54,735 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,698,975 | 22,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,698,975 | 22,500 | Put | Sole | 2024-08-14 | |
| 2023-06-30 | $2,996,400 | 60,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,996,400 | 60,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $491,362 | 13,110 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,248,800 | 60,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,248,800 | 60,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $5,624,535 | 117,300 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,438,500 | 30,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $5,274,500 | 110,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,406,400 | 58,600 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||