Caption Management, LLC
Position in VRTX — Vertex Pharmaceuticals Inc / Ma
CIK 1706766
OKLAHOMA CITY, OK
Position in VRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,669,262
+$4,579,954 QoQ
Shares Held
9,400
+4600.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#488
of 1,735 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRTX Over Time
Shares Held
Position Value (USD)
Derivatives in VRTX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$29,803,800
PutShares
60,000
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 Jun 30, 2026Caption Management, LLC holds $249,760,911 across 78 Biotechnology names. VRTX ranks #14 (1.9% 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 VRTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,669,262 | 9,400 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $29,803,800 | 60,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $89,308 | 200 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $26,792,400 | 60,000 | Put | Sole | 2026-05-15 | |
| 2025-06-30 | $11,130,000 | 25,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,585,560 | 10,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $14,544,600 | 30,000 | Call | Sole | 2025-05-15 | |
| 2024-09-30 | $23,254,000 | 50,000 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $5,852,140 | 14,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,454,674 | 3,480 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,441,340 | 6,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $5,216,100 | 15,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $10,084,460 | 29,000 | Call | Sole | 2023-11-14 | |
| 2022-03-31 | $54,777,603 | 209,900 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $12,619,987 | 48,358 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,980,000 | 50,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $10,980,000 | 50,000 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $1,405,440 | 6,400 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,790,350 | 65,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $11,790,350 | 65,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $1,777,622 | 9,800 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $2,176,960 | 8,000 | Call | Sole | 2020-11-16 | |
| 2020-03-31 | $6,519,830 | 27,400 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||