Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in UTHR

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $26,838,217 55,081
2025-12-31 $108,559,300 222,800
2025-12-31 $77,862,550 159,800
2025-09-30 $129,871,258 309,800
2025-09-30 $106,311,656 253,600
2025-09-30 $16,566,759 39,519
2025-06-30 $18,160,520 63,200
2025-06-30 $5,229,770 18,200
2025-06-30 $14,396,235 50,100
2025-03-31 $13,502,226 43,800
2025-03-31 $375,781 1,219
2025-03-31 $13,872,150 45,000
2024-12-31 $7,056,800 20,000
2024-12-31 $7,056,800 20,000
2024-06-30 $6,371,000 20,000
2024-06-30 $10,830,700 34,000
2023-09-30 $3,388,050 15,000
2023-09-30 $3,388,050 15,000
2023-06-30 $3,311,250 15,000
2023-06-30 $3,311,250 15,000
2022-09-30 $12,562,800 60,000
2022-09-30 $20,938,000 100,000
2022-09-30 $1,046,900 5,000
2022-06-30 $4,712,800 20,000
2022-06-30 $4,712,800 20,000
2021-12-31 $4,321,600 20,000
2021-12-31 $4,321,600 20,000
2021-09-30 $9,967,320 54,000
2021-09-30 $4,787,451 25,937
2021-03-31 $2,509,050 15,000