Caption Management, LLC Biotechnology

Caption Management, LLC

  • $9.79 Billion
  • Q1 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
AGIO
Agios Pharmaceuticals, Inc.
PUT
$3.4 Million
116K
Q1 2025
Reduced 32.95%
INCY
Incyte Corp
CALL
$3.27 Million
54K
Q4 2024
Reduced 16.39%
VERA
Vera Therapeutics, Inc.
PUT
$3.26 Million
136K
Q1 2025
New holding
SRPT
Sarepta Therapeutics, Inc.
CALL
$3.25 Million
51K
Q1 2025
Reduced 69.57%
EXEL
Exelixis, Inc.
PUT
$3.23 Million
87.5K
Q3 2024
Added 122.43%
ITOS
I Teos Therapeutics, Inc.
PUT
$3.09 Million
518K
Q1 2025
Reduced 69.7%
BMRN
Biomarin Pharmaceutical Inc
PUT
$3.08 Million
43.5K
Q3 2024
New holding
BMRN
Biomarin Pharmaceutical Inc
CALL
$3.08 Million
43.5K
Q3 2024
New holding
SNDX
Syndax Pharmaceuticals Inc
PUT
$3.07 Million
250K
Q1 2025
Reduced 15.26%
SNDX
Syndax Pharmaceuticals Inc
CALL
$3.07 Million
250K
Q1 2025
Reduced 15.26%
NUVL
Nuvalent, Inc.
PUT
$3.02 Million
42.6K N/A
AXSM
Axsome Therapeutics, Inc.
PUT
$2.92 Million
25K
Q4 2024
Added 1056.86%
TVTX
Travere Therapeutics, Inc.
CALL
$2.85 Million
159K
Q2 2024
Added 66.66%
MRNA
Moderna, Inc.
CALL
$2.84 Million
100K
Q4 2022
New holding
RYTM
Rhythm Pharmaceuticals, Inc.
CALL
$2.7 Million
51K
Q2 2024
New holding
ETNB
89bio, Inc.
PUT
$2.59 Million
357K
Q1 2025
Reduced 32.2%
ALT
Altimmune, Inc.
CALL
$2.55 Million
510K
Q1 2025
New holding
AUPH
Aurinia Pharmaceuticals Inc.
PUT
$2.54 Million
316K
Q1 2025
Added 418.01%
GLPG
Galapagos Nv
CALL
$2.49 Million
99.1K
Q1 2023
Reduced 20.7%
VERA
Vera Therapeutics, Inc.
CALL
$2.43 Million
101K
Q1 2025
New holding
PCVX
Vaxcyte, Inc.
PUT
$2.37 Million
62.8K
Q1 2025
Added 47.33%
NUVL
Nuvalent, Inc.
CALL
$2.13 Million
30K N/A
AKRO
Akero Therapeutics, Inc.
CALL
$2.1 Million
52K
Q1 2025
New holding
FOLD
Amicus Therapeutics, Inc.
PUT
$1.97 Million
242K
Q1 2025
Added 78.58%
RNA
Avidity Biosciences, Inc.
CALL
$1.96 Million
66.3K
Q4 2024
New holding
ALDX
Aldeyra Therapeutics, Inc.
PUT
$1.73 Million
301K
Q1 2025
Reduced 54.32%
QURE
Uni Qure N.V.
CALL
$1.72 Million
163K
Q1 2025
New holding
AKRO
Akero Therapeutics, Inc.
PUT
$1.66 Million
41K
Q1 2025
New holding
IONS
Ionis Pharmaceuticals Inc
CALL
$1.51 Million
50K
Q4 2024
Reduced 79.64%
ARVN
Arvinas, Inc.
PUT
$1.49 Million
212K
Q1 2025
Reduced 69.21%
CAPR
Capricor Therapeutics, Inc.
PUT
$1.42 Million
150K
Q1 2025
New holding
VNDA
Vanda Pharmaceuticals Inc.
PUT
$1.38 Million
300K
Q1 2025
New holding
NVAX
Novavax Inc
CALL
$1.28 Million
200K
Q1 2025
New holding
MRUS
Merus N.V.
PUT
$1.26 Million
30K
Q4 2024
New holding
AGIO
Agios Pharmaceuticals, Inc.
CALL
$1.26 Million
43K
Q1 2025
Reduced 32.95%
MLTX
Moon Lake Immunotherapeutics
PUT
$1.17 Million
30K
Q4 2024
New holding
MRVI
Maravai Lifesciences Holdings, Inc.
PUT
$1.11 Million
500K
Q1 2025
New holding
RARE
Ultragenyx Pharmaceutical Inc.
CALL
$1.09 Million
30K
Q1 2025
Added 52.1%
CMPX
Compass Therapeutics, Inc.
CALL
$1.07 Million
561K N/A
CRSP
Crispr Therapeutics Ag
PUT
$1.02 Million
30K
Q1 2025
Reduced 86.76%
JANX
Janux Therapeutics, Inc.
PUT
$972,000
36K
Q1 2025
Reduced 8.43%
VKTX
Viking Therapeutics, Inc.
PUT
$966,000
40K
Q4 2024
Reduced 49.49%
AUPH
Aurinia Pharmaceuticals Inc.
CALL
$964,000
120K
Q1 2025
Added 418.01%
KYMR
Kymera Therapeutics, Inc.
CALL
$963,000
35.2K N/A
ARWR
Arrowhead Pharmaceuticals, Inc.
CALL
$955,000
75K
Q1 2025
New holding
CAPR
Capricor Therapeutics, Inc.
CALL
$949,000
100K
Q1 2025
New holding
PCVX
Vaxcyte, Inc.
CALL
$944,000
25K
Q1 2025
Added 47.33%
IONS
Ionis Pharmaceuticals Inc
PUT
$905,000
30K
Q4 2024
Reduced 79.64%
IMCR
Immunocore Holdings PLC
CALL
$815,000
27.5K
Q1 2025
New holding
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