Position in PRGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$472,560
-$1,977,140 QoQ
Shares Held
44,000
-60.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Derivatives in PRGO
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$3,006,450
PutShares
135,000
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 - Specialty & Generic
Healthcare · as of Mar 31, 2026Caption Management, LLC holds $68,208,344 across 11 Drug Manufacturers - Specialty & Generic names. PRGO ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
74,445 | $44,144,396 | |
| 2 | ANIP |
Ani Pharmaceuticals Inc
|
135,890 | $10,449,941 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
280,058 | $8,435,346 | |
| 4 | XERS |
Xeris Biopharma Holdings, Inc.
|
205,000 | $1,189,000 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
8,900 | $1,172,486 | |
| 6 | CRON |
Cronos Group Inc.
|
371,061 | $931,363 | |
| 7 | EOLS |
Evolus, Inc.
|
216,316 | $889,058 | |
| 8 | PRGO |
PERRIGO Co plc
This page
|
44,000 | $472,560 |
All Filings in PRGO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $472,560 | 44,000 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,449,700 | 110,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,006,450 | 135,000 | Put | Sole | 2025-11-14 | |
| 2025-03-31 | $566,408 | 20,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,213,512 | 47,200 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $642,750 | 25,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,049,200 | 40,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,731,180 | 66,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,358,077 | 89,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,284,000 | 50,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,834,830 | 57,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,376,480 | 136,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,655,045 | 83,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,655,045 | 83,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $2,076,750 | 65,000 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||