Position in SRRK
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 2024
7 quarters on record
Common Shares in SRRK Over Time
Shares Held
Position Value (USD)
Derivatives in SRRK
reported options exposure · as of Mar 31, 2026CallValue
$1,474,800
CallShares
30,000
PutValue
$10,323,600
PutShares
210,000
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 $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 SRRK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,474,800 | 30,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $10,323,600 | 210,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,321,500 | 30,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $10,131,500 | 230,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $7,727,300 | 207,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $15,946,168 | 428,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,723,862 | 153,702 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,023,934 | 367,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $10,087,616 | 284,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $106,260 | 3,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $244,050 | 7,591 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $10,857,055 | 337,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $13,251,252 | 306,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,498,696 | 34,676 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $10,830,932 | 250,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,602,000 | 200,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,174,266 | 146,600 | Call | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||