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Equibles

Caption Management, LLC

Position in TGTX — Tg Therapeutics, Inc.

CIK 1706766 OKLAHOMA CITY, OK
Back to TGTX Full portfolio

Position in TGTX

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
Mar 2020
21 quarters on record

Common Shares in TGTX Over Time

Shares Held

Position Value (USD)

Derivatives in TGTX

reported options exposure · as of Mar 31, 2026
CallValue
$1,661,000
CallShares
50,000
PutValue
$996,600
PutShares
30,000

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, 2026

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

# 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.
 120,700 $7,596,858

All Filings in TGTX

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $996,600 30,000
2026-03-31 $1,661,000 50,000
2025-12-31 $1,788,600 60,000
2025-12-31 $4,760,657 159,700
2025-09-30 $1,816,220 50,276
2025-09-30 $5,729,425 158,600
2025-09-30 $2,785,237 77,100
2025-06-30 $1,133,685 31,500
2025-03-31 $3,576,301 90,700
2025-03-31 $421,901 10,700
2024-12-31 $3,708,320 123,200
2024-12-31 $4,686,570 155,700
2024-09-30 $701,700 30,000
2024-09-30 $701,700 30,000
2024-03-31 $352,872 23,200
2024-03-31 $228,150 15,000
2023-12-31 $1,195,600 70,000
2023-12-31 $4,898,544 286,800
2023-09-30 $278,388 33,300
2023-09-30 $1,061,720 127,000
2023-09-30 $1,479,720 177,000
2023-06-30 $11,920,716 479,900
2023-06-30 $1,768,608 71,200
2023-03-31 $3,099,744 206,100
2023-03-31 $225,600 15,000
2023-03-31 $520,820 34,629
2022-12-31 $473,200 40,000
2022-12-31 $16,041,480 1,356,000
2022-09-30 $2,516,000 425,000
2022-09-30 $838,864 141,700
2022-09-30 $507,936 85,800
2022-06-30 $194,650 45,800
2022-06-30 $297,500 70,000
2022-06-30 $2,578,475 606,700
2022-03-31 $7,608 800
2022-03-31 $1,727,016 181,600
2021-12-31 $12,158,100 639,900
2021-12-31 $12,158,100 639,900
2021-09-30 $1,913,600 57,500
2021-09-30 $1,497,600 45,000
2021-09-30 $1,497,600 45,000
2021-06-30 $969,750 25,000
2021-06-30 $3,879,000 100,000
2021-06-30 $203,647 5,250
2020-06-30 $171,424 8,800
2020-03-31 $3,649,656 370,900
2020-03-31 $442,800 45,000