Caption Management, LLC

Position in TBPH — Theravance Biopharma, Inc.

CIK 1706766 OKLAHOMA CITY, OK

Back to TBPH Full portfolio

Position in TBPH

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

Position Value

$2,656,915

+$1,736,875 QoQ

Shares Held

163,704

+99.6% QoQ

Ownership

0.315%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TBPH Over Time

Shares Held

Position Value (USD)

Derivatives in TBPH

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$4,036,401

PutShares

248,700

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, 2026

Caption Management, LLC holds $249,760,911 across 78 Biotechnology names.

#	Ticker	Company	Shares	Value (USD)
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.	120,700	$7,596,858

All Filings in TBPH

Export CSV

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,036,401	248,700	+397.4%	Put	Sole	2026-05-15
2026-03-31	$2,656,915	163,704	+99.6%	Shares	Sole	2026-05-15
2022-12-31	$920,040	82,000	+36.7%	Shares	Sole	2023-02-14
2022-12-31	$2,244,000	200,000	-4.8%	Call	Sole	2023-02-14
2022-12-31	$561,000	50,000	-16.7%	Put	Sole	2023-02-14
2022-09-30	$608,400	60,000	-5.2%	Put	Sole	2022-11-14
2022-09-30	$2,129,400	210,000	+1300.0%	Call	Sole	2022-11-14
2022-09-30	$608,400	60,000	+88.7%	Shares	Sole	2022-11-14
2022-03-31	$143,400	15,000	0.0%	Call	Sole	2022-05-13
2022-03-31	$304,008	31,800	+622.7%	Shares	Sole	2022-05-13
2022-03-31	$605,148	63,300	+322.0%	Put	Sole	2022-05-13
2021-06-30	$217,800	15,000	-50.0%	Put	Sole	2021-08-16
2021-06-30	$217,800	15,000	-50.0%	Call	Sole	2021-08-16
2021-03-31	$612,300	30,000	0.0%	Call	Sole	2021-05-17
2021-03-31	$612,300	30,000	0.0%	Put	Sole	2021-05-17
2020-09-30	$65,054	4,400	-31.4%	Shares	Sole	2020-11-16
2020-09-30	$443,550	30,000	+42.9%	Put	Sole	2020-11-16
2020-09-30	$443,550	30,000	+140.0%	Call	Sole	2020-11-16
2020-06-30	$134,692	6,417	—	Shares	Sole	2020-08-14
2020-06-30	$440,790	21,000	+68.0%	Put	Sole	2020-08-14
2020-03-31	$288,875	12,500	—	Put	Sole	2020-05-15
2020-03-31	$288,875	12,500	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.