Caption Management, LLC

Position in SDGR — Schrodinger, Inc.

CIK 1706766 OKLAHOMA CITY, OK

Back to SDGR Full portfolio

Position in SDGR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

11 quarters on record

Common Shares in SDGR Over Time

Shares Held

Position Value (USD)

Derivatives in SDGR

reported options exposure · as of Mar 31, 2026

CallValue

$681,600

CallShares

60,000

PutValue

$681,600

PutShares

60,000

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 Health Information Services

Healthcare · as of Jun 30, 2026

Caption Management, LLC holds $5,114,224 across 4 Health Information Services names.

#	Ticker	Company	Shares	Value (USD)
1	WAY	Waystar Holding Corp.	105,000	$2,155,650
2	HCAT	Health Catalyst, Inc.	773,650	$1,539,563
3	TEM	Tempus AI, Inc.	22,700	$1,315,011
4	TALK	Talkspace, Inc.	20,000	$104,000

All Filings in SDGR

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18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$681,600	60,000	+73.9%	Call	Sole	2026-05-15
2026-03-31	$681,600	60,000	-35.1%	Put	Sole	2026-05-15
2023-06-30	$1,722,240	34,500	0.0%	Call	Sole	2023-08-14
2023-03-31	$908,385	34,500	-44.4%	Call	Sole	2023-05-15
2022-12-31	$1,158,780	62,000	+24.0%	Call	Sole	2023-02-14
2022-09-30	$336,055	13,453	-87.7%	Shares	Sole	2022-11-14
2022-09-30	$1,249,000	50,000	0.0%	Call	Sole	2022-11-14
2022-06-30	$2,442,925	92,500	-38.3%	Put	Sole	2022-08-15
2022-06-30	$2,890,653	109,453	+28.5%	Shares	Sole	2022-08-15
2022-03-31	$2,906,034	85,171	+85071.0%	Shares	Sole	2022-05-13
2022-03-31	$5,118,000	150,000	+200.0%	Put	Sole	2022-05-13
2021-12-31	$1,741,500	50,000	0.0%	Call	Sole	2022-02-11
2021-09-30	$2,734,000	50,000	0.0%	Call	Sole	2021-11-12
2021-09-30	$2,734,000	50,000	0.0%	Put	Sole	2021-11-12
2021-09-30	$5,468	100	—	Shares	Sole	2021-11-12
2021-06-30	$3,780,500	50,000	—	Put	Sole	2021-08-16
2021-06-30	$3,780,500	50,000	+9.2%	Call	Sole	2021-08-16
2021-03-31	$3,494,082	45,800	—	Call	Sole	2021-05-17
No filing history on record for this holder in this stock.