Position in VKTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$1,297,438 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
Mar 2020
17 quarters on record
Common Shares in VKTX Over Time
Shares Held
Position Value (USD)
Derivatives in VKTX
reported options exposure · as of Mar 31, 2026CallValue
$9,924,700
CallShares
305,000
PutValue
$3,254,000
PutShares
100,000
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 Mar 31, 2026Caption Management, LLC holds $196,103,961 across 70 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CGON |
CG Oncology, Inc.
|
378,480 | $25,615,526 | |
| 2 | IMCR |
Immunocore Holdings plc
|
661,786 | $19,952,847 | |
| 3 | CYTK |
Cytokinetics Inc
|
245,000 | $16,147,950 | |
| 4 | ELVN |
Enliven Therapeutics, Inc.
|
370,000 | $14,504,000 | |
| 5 | SLNO |
Soleno Therapeutics Inc
|
420,143 | $14,066,387 | |
| 6 | CNTA |
Centessa Pharmaceuticals plc
|
274,116 | $10,887,887 | |
| 7 | CORT |
Corcept Therapeutics Inc
|
260,000 | $10,480,600 | |
| 8 | HRMY |
Harmony Biosciences Holdings, Inc.
|
272,292 | $7,626,898 |
All Filings in VKTX
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,924,700 | 305,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,254,000 | 100,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $7,774,780 | 221,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,297,438 | 36,880 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,832,984 | 107,800 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $23,964,732 | 911,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,020,932 | 76,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,037,650 | 190,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $74,200 | 2,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $7,056,630 | 292,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $603,750 | 25,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $966,000 | 40,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,006,000 | 25,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,006,000 | 25,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,133,845 | 49,500 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $16,359,304 | 258,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,857,239 | 53,900 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $12,722,400 | 240,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $35,588,000 | 434,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,201,854 | 39,047 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $50,225,000 | 612,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,047,100 | 110,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,038,370 | 217,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $27,989 | 1,504 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $131,954 | 11,920 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,405,890 | 127,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $332,100 | 30,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,621,000 | 100,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $781,322 | 48,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,665,000 | 100,000 | Call | Sole | 2023-05-15 | |
| 2020-12-31 | $281,500 | 50,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $291,000 | 50,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $360,500 | 50,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $234,000 | 50,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||