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Equibles

Caption Management, LLC

Position in QURE — uniQure N.V.

CIK 1706766 OKLAHOMA CITY, OK
Back to QURE Full portfolio

Position in QURE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$690,900
-$4,266,926 QoQ
Shares Held
15,000
-95.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#146
of 255 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026
CallValue
$74,967,256
CallShares
1,627,600
PutValue
$9,262,666
PutShares
201,100

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, 2026

Caption Management, LLC holds $249,760,911 across 78 Biotechnology names. QURE ranks #48 (0.3% of the industry book) .

# 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 QURE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $74,967,256 1,627,600
2026-06-30 $9,262,666 201,100
2026-06-30 $690,900 15,000
2026-03-31 $31,562,040 1,930,400
2026-03-31 $4,767,660 291,600
2026-03-31 $4,957,826 303,231
2025-12-31 $15,195,550 635,000
2025-12-31 $5,202,382 217,400
2025-12-31 $4,242,238 177,277
2025-09-30 $30,229,823 517,900
2025-09-30 $26,750,971 458,300
2025-09-30 $22,238,970 381,000
2025-06-30 $2,466,139 176,911
2025-06-30 $4,830,210 346,500
2025-06-30 $20,841,694 1,495,100
2025-03-31 $215,805 20,359
2025-03-31 $1,723,560 162,600
2024-12-31 $3,920,520 222,000
2024-09-30 $118,320 24,000
2024-09-30 $21,810 4,424
2024-09-30 $118,320 24,000
2024-06-30 $16,128 3,600
2023-12-31 $2,985,570 441,000
2023-09-30 $196,603 29,300
2023-09-30 $402,600 60,000
2023-09-30 $201,300 30,000
2023-06-30 $3,373,824 294,400
2023-06-30 $2,271,452 198,207
2023-06-30 $5,381,616 469,600
2023-03-31 $6,325,974 314,100
2023-03-31 $2,121,749 105,350
2023-03-31 $7,383,324 366,600
2022-12-31 $1,618,456 71,392
2022-12-31 $6,234,250 275,000
2022-12-31 $793,450 35,000
2022-09-30 $1,434,126 76,446
2022-09-30 $3,189,200 170,000
2022-09-30 $562,800 30,000
2022-06-30 $14,373,304 771,100
2022-06-30 $1,403,592 75,300
2022-03-31 $317,634 17,578
2021-12-31 $4,990,044 240,600
2021-12-31 $28,073,664 1,353,600
2021-12-31 $5,819,644 280,600
2021-09-30 $13,728,576 428,884
2021-09-30 $42,528,486 1,328,600
2021-09-30 $9,699,030 303,000
2021-06-30 $41,041,000 1,332,500
2021-06-30 $11,796,400 383,000
2021-06-30 $14,278,910 463,601