Caption Management, LLC
Position in TARS — Tarsus Pharmaceuticals, Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in TARS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,596,858
+$5,040,031 QoQ
Shares Held
120,700
+231.2% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#48
of 254 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TARS Over Time
Shares Held
Position Value (USD)
Derivatives in TARS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$25,805,400
PutShares
410,000
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 Jun 30, 2026Caption Management, LLC holds $249,760,911 across 78 Biotechnology names. TARS ranks #8 (3.0% 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.
This page
|
120,700 | $7,596,858 |
All Filings in TARS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,596,858 | 120,700 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $25,805,400 | 410,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,556,827 | 36,448 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $14,030,000 | 200,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $8,188,000 | 100,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $867,678 | 14,600 | Call | Sole | 2025-11-14 | |
| 2024-09-30 | $9,870,289 | 300,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,348,800 | 160,000 | Put | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||