Position in TVTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$742,750 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 quarters on record
Common Shares in TVTX Over Time
Shares Held
Position Value (USD)
Derivatives in TVTX
reported options exposure · as of Jun 30, 2026CallValue
$10,288,291
CallShares
181,100
PutValue
$0
PutShares
0
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.
| # | 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 TVTX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,288,291 | 181,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $742,750 | 25,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $20,232,510 | 681,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,709,035 | 158,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $25,463,144 | 666,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $955,250 | 25,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,046,270 | 169,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,438,612 | 60,193 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $13,752,060 | 575,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,661,520 | 247,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $740,000 | 50,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,849,280 | 159,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,334,280 | 134,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,175,160 | 84,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $590,378 | 42,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $346,884 | 42,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $230,250 | 28,011 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $129,581 | 16,807 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $325,362 | 42,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $287,680 | 32,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,727,980 | 417,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,039,600 | 340,000 | Put | Sole | 2023-11-14 | |
| 2022-09-30 | $251,328 | 10,200 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,080,000 | 125,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,232,000 | 50,000 | Put | Sole | 2022-11-14 | |
| 2021-12-31 | $776,000 | 25,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $3,637,500 | 150,000 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $1,873,356 | 128,400 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||