Position in REPL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,456,438
+$1,234,738 QoQ
Shares Held
451,822
+97.7% QoQ
Ownership
0.538%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REPL Over Time
Shares Held
Position Value (USD)
Derivatives in REPL
reported options exposure · as of Mar 31, 2026CallValue
$6,828,390
CallShares
892,600
PutValue
$612,000
PutShares
80,000
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 Biotechnology
Healthcare · as of Mar 31, 2026Caption Management, LLC holds $196,103,961 across 70 Biotechnology names. REPL ranks #13 (1.8% 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 REPL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $612,000 | 80,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,456,438 | 451,822 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,828,390 | 892,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,221,700 | 228,570 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $826,200 | 85,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $8,748,000 | 900,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $712,300 | 170,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,570,718 | 852,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,139,624 | 445,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $7,361,396 | 792,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $243,750 | 25,000 | Call | Sole | 2025-05-15 | |
| 2023-09-30 | $11,290,889 | 659,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,849,750 | 225,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $783,022 | 45,764 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $765,516 | 32,968 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||