Position in ZVRA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,378,799
-$2,460,604 QoQ
Shares Held
255,236
-52.7% QoQ
Ownership
0.432%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZVRA Over Time
Shares Held
Position Value (USD)
Derivatives in ZVRA
reported options exposure · as of Mar 31, 2026CallValue
$886,332
CallShares
95,100
PutValue
$18,666,096
PutShares
2,002,800
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. ZVRA ranks #21 (1.2% of the industry book) .
| # | 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 ZVRA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,666,096 | 2,002,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $886,332 | 95,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,378,799 | 255,236 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,755,584 | 1,200,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $9,866,752 | 1,101,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,839,403 | 540,112 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,510,951 | 1,000,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $10,925,088 | 1,148,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,850,965 | 510,091 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $881,000 | 100,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $440,500 | 50,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $749,000 | 100,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $127,307 | 16,997 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $430,280 | 62,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,677,398 | 241,700 | Call | Sole | 2024-11-14 | |
| 2022-09-30 | $62,400 | 10,000 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $312,000 | 50,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $223,000 | 50,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $37,725 | 7,500 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $213,775 | 42,500 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $213,775 | 42,500 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $175,410 | 20,139 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $593,388 | 63,600 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $815,352 | 63,600 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||