Position in RVMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
517,685
0.0% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RVMD Over Time
Shares Held
Position Value (USD)
Derivatives in RVMD
reported options exposure · as of Jun 30, 2026CallValue
$126,938,384
CallShares
677,800
PutValue
$37,306,176
PutShares
199,200
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, 2026Caption Management, LLC holds $249,760,911 across 78 Biotechnology names. RVMD ranks #78 (0.0% 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 RVMD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,938,384 | 677,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $37,306,176 | 199,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $31,421,475 | 323,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $119,316,025 | 1,226,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $58,630,365 | 736,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $14,702,841 | 314,836 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,559,160 | 54,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $24,097,200 | 516,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $10,860,408 | 295,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,103,700 | 30,000 | Put | Sole | 2025-08-14 | |
| 2024-12-31 | $3,184,053 | 72,795 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,822,876 | 87,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $10,060,200 | 230,000 | Put | Sole | 2025-02-14 | |
| 2024-03-31 | $483,450 | 15,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $451,220 | 14,000 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $483,450 | 15,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,434,000 | 50,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,003,800 | 35,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $932,816 | 33,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $127,355 | 4,601 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $536,992 | 19,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,254,575 | 46,900 | Call | Sole | 2023-08-14 | |
| 2021-09-30 | $803,292 | 29,200 | Call | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||