Position in RVMD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
10 quarters on record
Common Shares in RVMD Over Time
Shares Held
Position Value (USD)
Derivatives in RVMD
reported options exposure · as of Mar 31, 2026CallValue
$31,421,475
CallShares
323,100
PutValue
$119,316,025
PutShares
1,226,900
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 $195,300,170 across 69 Biotechnology names.
| # | 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 RVMD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||