Caption Management, LLC
Position in VRDN — Viridian Therapeutics, Inc.\DE
CIK 1706766
OKLAHOMA CITY, OK
Position in VRDN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,580,554
+$697,870 QoQ
Shares Held
86,040
+90.7% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#94
of 215 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRDN Over Time
Shares Held
Position Value (USD)
Derivatives in VRDN
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,003,470
PutShares
46,500
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. VRDN ranks #32 (0.6% of the industry book) .
| # | 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 VRDN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,580,554 | 86,040 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $882,684 | 45,127 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,003,470 | 46,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $193,270 | 8,956 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,586,300 | 185,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $559,200 | 40,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $440,796 | 32,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,005,182 | 104,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $9,907,056 | 516,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,088,089 | 56,760 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,786,600 | 210,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,368,000 | 192,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $576,343 | 44,300 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,297,097 | 99,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,751,000 | 100,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $437,750 | 25,000 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $787,950 | 45,000 | Call | Sole | 2024-05-15 | |
| 2023-06-30 | $856,440 | 36,000 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,427,400 | 60,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,193,438 | 92,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $763,200 | 30,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,272,000 | 50,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $381,600 | 15,000 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $205,679 | 17,777 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $665,640 | 36,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $711,720 | 36,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $592,200 | 36,000 | Call | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||