Position in VKTX
as of Jun 30, 2026
· filed Aug 14, 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
18 quarters on record
Common Shares in VKTX Over Time
Shares Held
Position Value (USD)
Derivatives in VKTX
reported options exposure · as of Jun 30, 2026CallValue
$20,511,458
CallShares
525,800
PutValue
$4,006,327
PutShares
102,700
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 VKTX
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,006,327 | 102,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $20,511,458 | 525,800 | Call | Sole | 2026-08-14 | |
| 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. | ||||||