Position in QURE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,957,826
+$715,588 QoQ
Shares Held
303,231
+71.0% QoQ
Ownership
0.481%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QURE Over Time
Shares Held
Position Value (USD)
Derivatives in QURE
reported options exposure · as of Mar 31, 2026CallValue
$31,562,040
CallShares
1,930,400
PutValue
$4,767,660
PutShares
291,600
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 Mar 31, 2026Caption Management, LLC holds $196,103,961 across 70 Biotechnology names. QURE ranks #12 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CGON |
CG Oncology, Inc.
|
378,480 | $25,615,526 | |
| 2 | IMCR |
Immunocore Holdings plc
|
661,786 | $19,952,847 | |
| 3 | CYTK |
Cytokinetics Inc
|
245,000 | $16,147,950 | |
| 4 | ELVN |
Enliven Therapeutics, Inc.
|
370,000 | $14,504,000 | |
| 5 | SLNO |
Soleno Therapeutics Inc
|
420,143 | $14,066,387 | |
| 6 | CNTA |
Centessa Pharmaceuticals plc
|
274,116 | $10,887,887 | |
| 7 | CORT |
Corcept Therapeutics Inc
|
260,000 | $10,480,600 | |
| 8 | HRMY |
Harmony Biosciences Holdings, Inc.
|
272,292 | $7,626,898 |
All Filings in QURE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,562,040 | 1,930,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,767,660 | 291,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,957,826 | 303,231 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,195,550 | 635,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,202,382 | 217,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,242,238 | 177,277 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,229,823 | 517,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $26,750,971 | 458,300 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $22,238,970 | 381,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,466,139 | 176,911 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,830,210 | 346,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $20,841,694 | 1,495,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $215,805 | 20,359 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,723,560 | 162,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,920,520 | 222,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $118,320 | 24,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $21,810 | 4,424 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $118,320 | 24,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $16,128 | 3,600 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $2,985,570 | 441,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $196,603 | 29,300 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $402,600 | 60,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $201,300 | 30,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $3,373,824 | 294,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,271,452 | 198,207 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $5,381,616 | 469,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $6,325,974 | 314,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,121,749 | 105,350 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $7,383,324 | 366,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,618,456 | 71,392 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $6,234,250 | 275,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $793,450 | 35,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,434,126 | 76,446 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,189,200 | 170,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $562,800 | 30,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $14,373,304 | 771,100 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,403,592 | 75,300 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $317,634 | 17,578 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,990,044 | 240,600 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $28,073,664 | 1,353,600 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $5,819,644 | 280,600 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $13,728,576 | 428,884 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $42,528,486 | 1,328,600 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $9,699,030 | 303,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $41,041,000 | 1,332,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $11,796,400 | 383,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $14,278,910 | 463,601 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,239,981 | 214,900 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $9,583,356 | 284,457 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $36,344,772 | 1,078,800 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||