Caption Management, LLC

Position in SRPT — Sarepta Therapeutics, Inc.

CIK 1706766 OKLAHOMA CITY, OK

Back to SRPT Full portfolio

Position in SRPT

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

Position Value

$1,259,686

+$379,734 QoQ

Shares Held

57,890

+41.6% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SRPT Over Time

Shares Held

Position Value (USD)

Derivatives in SRPT

reported options exposure · as of Mar 31, 2026

CallValue

$3,644,800

CallShares

167,500

PutValue

$1,088,000

PutShares

50,000

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, 2026

Caption Management, LLC holds $196,103,961 across 70 Biotechnology names. SRPT ranks #25 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 SRPT

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,644,800	167,500	+189.3%	Call	Sole	2026-05-15
2026-03-31	$1,259,686	57,890	+15.8%	Shares	Sole	2026-05-15
2026-03-31	$1,088,000	50,000	-72.9%	Put	Sole	2026-05-15
2025-12-31	$3,974,744	184,700	+269.4%	Call	Sole	2026-02-17
2025-12-31	$1,076,000	50,000	+22.3%	Put	Sole	2026-02-17
2025-12-31	$879,952	40,890	-76.2%	Shares	Sole	2026-02-17
2025-09-30	$3,304,805	171,500	-74.4%	Put	Sole	2025-11-14
2025-09-30	$12,922,462	670,600	+1787.3%	Call	Sole	2025-11-14
2025-09-30	$684,720	35,533	-96.0%	Shares	Sole	2025-11-14
2025-06-30	$15,362,640	898,400	+382.5%	Call	Sole	2025-08-14
2025-06-30	$3,184,020	186,200	+265.1%	Put	Sole	2025-08-14
2025-03-31	$3,254,820	51,000	+628.6%	Call	Sole	2025-05-15
2025-03-31	$446,740	7,000	-72.0%	Shares	Sole	2025-05-15
2024-12-31	$3,039,750	25,000	-70.6%	Call	Sole	2025-02-14
2024-12-31	$10,335,150	85,000	+269.6%	Put	Sole	2025-02-14
2024-12-31	$2,796,570	23,000	-29.2%	Shares	Sole	2025-02-14
2024-09-30	$4,058,925	32,500	+15.8%	Call	Sole	2024-11-14
2024-09-30	$3,505,787	28,071	-29.8%	Shares	Sole	2024-11-14
2024-09-30	$4,995,600	40,000	-88.4%	Put	Sole	2024-11-14
2024-06-30	$54,478,400	344,800	+51.9%	Call	Sole	2024-08-14
2024-06-30	$35,866,000	227,000	+120.6%	Shares	Sole	2024-08-14
2024-06-30	$16,258,200	102,900	+28.9%	Put	Sole	2024-08-14
2024-03-31	$10,330,908	79,800	-46.9%	Put	Sole	2024-05-15
2024-03-31	$19,463,793	150,346	-80.8%	Shares	Sole	2024-05-15
2024-03-31	$101,367,180	783,000	-18.8%	Call	Sole	2024-05-15
2023-12-31	$92,987,449	964,300	+470.3%	Call	Sole	2024-02-14
2023-12-31	$16,306,313	169,100	+56266.7%	Put	Sole	2024-02-14
2023-12-31	$28,929	300	-100.0%	Shares	Sole	2024-02-14
2023-09-30	$79,532,442	656,100	+65.5%	Call	Sole	2023-11-14
2023-09-30	$48,063,730	396,500	+105.9%	Put	Sole	2023-11-14
2023-06-30	$22,056,552	192,600	-26.3%	Put	Sole	2023-08-14
2023-06-30	$29,935,528	261,400	+12473.4%	Call	Sole	2023-08-14
2023-03-31	$286,548	2,079	-99.2%	Shares	Sole	2023-05-15
2023-03-31	$36,883,308	267,600	-15.4%	Put	Sole	2023-05-15
2023-03-31	$43,609,412	316,400	+2.3%	Call	Sole	2023-05-15
2022-12-31	$40,079,094	309,300	+3.7%	Put	Sole	2023-02-14
2022-12-31	$38,666,672	298,400	+68.2%	Call	Sole	2023-02-14
2022-09-30	$19,609,796	177,400	+22879.3%	Call	Sole	2022-11-14
2022-09-30	$85,336	772	-99.7%	Shares	Sole	2022-11-14
2022-09-30	$26,330,628	238,200	+20.4%	Put	Sole	2022-11-14
2022-06-30	$14,834,584	197,900	+87.2%	Call	Sole	2022-08-15
2022-06-30	$7,923,272	105,700	+15000.0%	Put	Sole	2022-08-15
2022-03-31	$54,684	700	-99.3%	Put	Sole	2022-05-13
2022-03-31	$8,194,788	104,900	-67.0%	Call	Sole	2022-05-13
2021-12-31	$28,590,875	317,500	-6.6%	Call	Sole	2022-02-11
2021-12-31	$30,617,000	340,000	+592.5%	Put	Sole	2022-02-11
2021-09-30	$4,540,768	49,100	-16.5%	Call	Sole	2021-11-12
2021-06-30	$4,571,112	58,800	-27.7%	Put	Sole	2021-08-16
2021-06-30	$6,320,262	81,300	+25.1%	Call	Sole	2021-08-16
2020-12-31	$11,081,850	65,000	—	Call	Sole	2021-02-16
No filing history on record for this holder in this stock.