Position in VTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,494,000 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
Dec 2020
15 quarters on record
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Derivatives in VTRS
reported options exposure · as of Jun 30, 2026CallValue
$1,695,984
CallShares
106,800
PutValue
$19,850,000
PutShares
1,250,000
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Caption Management, LLC holds $32,819,609 across 14 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
258,331 | $8,752,254 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
9,333 | $5,056,899 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
29,500 | $4,971,930 | |
| 4 | ANIP |
Ani Pharmaceuticals Inc
|
40,000 | $3,311,200 | |
| 5 | PRGO |
PERRIGO Co plc
|
253,459 | $2,633,439 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
25,000 | $1,598,750 | |
| 7 | XERS |
Xeris Biopharma Holdings, Inc.
|
197,863 | $1,567,074 | |
| 8 | EOLS |
Evolus, Inc.
|
216,316 | $1,501,233 |
All Filings in VTRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,695,984 | 106,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $19,850,000 | 1,250,000 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $1,494,000 | 120,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $226,710 | 22,900 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,485,000 | 150,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $450,965 | 50,500 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,339,500 | 150,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $871,000 | 100,000 | Call | Sole | 2025-05-15 | |
| 2023-12-31 | $3,980,025 | 367,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $147,900 | 15,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,771,450 | 382,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $3,817,350 | 382,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $149,700 | 15,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $144,300 | 15,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,679,650 | 382,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,312,875 | 387,500 | Call | Sole | 2023-02-14 | |
| 2021-12-31 | $323,367 | 23,900 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $2,097,150 | 155,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $1,856,350 | 137,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,128,910 | 79,000 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $714,500 | 50,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $714,500 | 50,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $505,602 | 36,192 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,511,160 | 134,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $561,712 | 29,974 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||