Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in VKTX

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,297,438 36,880
2025-12-31 $7,774,780 221,000
2025-09-30 $2,832,984 107,800
2025-09-30 $23,964,732 911,900
2025-09-30 $2,020,932 76,900
2025-06-30 $5,037,650 190,100
2025-06-30 $74,200 2,800
2025-03-31 $7,056,630 292,200
2025-03-31 $603,750 25,000
2025-03-31 $966,000 40,000
2024-12-31 $1,006,000 25,000
2024-12-31 $1,006,000 25,000
2024-09-30 $3,133,845 49,500
2024-09-30 $16,359,304 258,400
2024-06-30 $2,857,239 53,900
2024-06-30 $12,722,400 240,000
2024-03-31 $35,588,000 434,000
2024-03-31 $3,201,854 39,047
2024-03-31 $50,225,000 612,500
2023-12-31 $2,047,100 110,000
2023-12-31 $4,038,370 217,000
2023-12-31 $27,989 1,504
2023-09-30 $131,954 11,920
2023-09-30 $1,405,890 127,000
2023-09-30 $332,100 30,000
2023-06-30 $1,621,000 100,000
2023-06-30 $781,322 48,200
2023-03-31 $1,665,000 100,000
2020-12-31 $281,500 50,000
2020-09-30 $291,000 50,000
2020-06-30 $360,500 50,000
2020-03-31 $234,000 50,000