Position in QDEL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$162,985
-$345,281 QoQ
Shares Held
9,920
-35.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in QDEL Over Time
Shares Held
Position Value (USD)
Derivatives in QDEL
reported options exposure · as of Jun 30, 2024CallValue
$1,494,900
CallShares
45,000
PutValue
$664,400
PutShares
20,000
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 Medical Devices
Healthcare · as of Mar 31, 2026Caption Management, LLC holds $29,161,696 across 11 Medical Devices names. QDEL ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
374,400 | $23,493,600 | |
| 2 | ITGR |
Integer Holdings Corp
|
20,625 | $1,815,000 | |
| 3 | DXCM |
Dexcom Inc
|
16,316 | $1,024,644 | |
| 4 | SIBN |
SI-BONE, Inc.
|
75,000 | $947,250 | |
| 5 | DCTH |
Delcath Systems, Inc.
|
77,700 | $721,056 | |
| 6 | APYX |
Apyx Medical Corp
|
185,751 | $685,421 | |
| 7 | CATX |
Perspective Therapeutics, Inc.
|
60,000 | $250,200 | |
| 8 | QDEL |
QuidelOrtho Corp
This page
|
9,920 | $162,985 |
All Filings in QDEL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $162,985 | 9,920 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $1,494,900 | 45,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $508,266 | 15,300 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $664,400 | 20,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,314,600 | 90,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,344,189 | 28,039 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,822,710 | 38,300 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||