Caption Management, LLC Biotechnology

Caption Management, LLC

  • $9.79 Billion
  • Q1 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
IMCR
Immunocore Holdings PLC
PUT
$815,000
27.5K
Q1 2025
New holding
JANX
Janux Therapeutics, Inc.
CALL
$774,000
28.7K
Q1 2025
Reduced 8.43%
MREO
Mereo Biopharma Group PLC
CALL
$686,000
305K
Q1 2025
New holding
APLS
Apellis Pharmaceuticals, Inc.
PUT
$656,000
30K
Q1 2025
New holding
NVAX
Novavax Inc
PUT
$641,000
100K
Q1 2025
New holding
ETNB
89bio, Inc.
CALL
$545,000
75K
Q1 2025
Reduced 32.2%
RZLT
Rezolute, Inc.
CALL
$536,000
185K
Q1 2025
Added 5.49%
KMPH
Kempharm, Inc
PUT
$494,000
100K
Q1 2025
New holding
RPRX
Royalty Pharma PLC
PUT
$466,000
15K N/A
CLDX
Celldex Therapeutics, Inc.
CALL
$461,000
25.4K
Q4 2024
Reduced 93.22%
VRDN
Viridian Therapeutics, Inc.\De
CALL
$440,000
32.7K
Q4 2024
New holding
CYTK
Cytokinetics Inc
CALL
$421,000
10.5K
Q1 2025
Added 7.13%
TGTX
Tg Therapeutics, Inc.
CALL
$421,000
10.7K
Q3 2023
New holding
FOLD
Amicus Therapeutics, Inc.
CALL
$408,000
50K
Q1 2025
Added 78.58%
CYTK
Cytokinetics Inc
PUT
$353,000
8.8K
Q1 2025
Added 7.13%
ACAD
Acadia Pharmaceuticals Inc
PUT
$332,000
20K
Q1 2025
New holding
ARWR
Arrowhead Pharmaceuticals, Inc.
PUT
$318,000
25K
Q1 2025
New holding
DAWN
Day One Biopharmaceuticals, Inc.
PUT
$317,000
40K
Q1 2025
New holding
DAWN
Day One Biopharmaceuticals, Inc.
CALL
$317,000
40K
Q1 2025
New holding
KROS
Keros Therapeutics, Inc.
CALL
$305,000
30K
Q1 2025
Added 74.81%
ALT
Altimmune, Inc.
PUT
$300,000
60K
Q1 2025
New holding
WVE
Wave Life Sciences Ltd.
CALL
$276,000
34.2K
Q1 2025
Added 11.26%
ABUS
Arbutus Biopharma Corp
CALL
$261,000
75K
Q1 2025
Reduced 65.23%
ABUS
Arbutus Biopharma Corp
PUT
$261,000
75K
Q1 2025
Reduced 65.23%
VIR
Vir Biotechnology, Inc.
PUT
$259,000
40K
Q1 2025
New holding
VIR
Vir Biotechnology, Inc.
CALL
$259,000
40K
Q1 2025
New holding
NTLA
Intellia Therapeutics, Inc.
PUT
$248,000
35K
Q1 2025
Reduced 76.95%
NTLA
Intellia Therapeutics, Inc.
CALL
$248,000
35K
Q1 2025
Reduced 76.95%
REPL
Replimune Group, Inc.
CALL
$243,000
25K
Q3 2023
Added 38.81%
CNTA
Centessa Pharmaceuticals PLC
CALL
$228,000
15.9K
Q1 2025
New holding
GOSS
Gossamer Bio, Inc.
CALL
$220,000
200K
Q1 2022
New holding
RGNX
Regenxbio Inc.
PUT
$214,000
30K
Q4 2023
New holding
RGNX
Regenxbio Inc.
CALL
$214,000
30K
Q4 2023
New holding
RXRX
Recursion Pharmaceuticals, Inc.
CALL
$211,000
40K
Q4 2024
New holding
WVE
Wave Life Sciences Ltd.
PUT
$202,000
25K
Q1 2025
Added 11.26%
SAGE
Sage Therapeutics, Inc.
PUT
$198,000
25K
Q2 2024
Reduced 89.78%
SAGE
Sage Therapeutics, Inc.
CALL
$198,000
25K
Q2 2024
Reduced 89.78%
SMMT
Summit Therapeutics Inc.
CALL
$192,000
10K N/A
SMMT
Summit Therapeutics Inc.
PUT
$192,000
10K N/A
CRVS
Corvus Pharmaceuticals, Inc.
CALL
$159,000
50K N/A
IBRX
Immunity Bio, Inc.
PUT
$150,000
50K
Q1 2025
New holding
MIST
Milestone Pharmaceuticals Inc.
CALL
$112,000
140K
Q3 2022
New holding
NKTR
Nektar Therapeutics
CALL
$79,000
118K
Q1 2023
New holding
RCKT
Rocket Pharmaceuticals, Inc.
CALL
$68,000
10.2K
Q4 2024
New holding
PDSB
Pds Biotechnology Corp
CALL
$54,000
45.5K
Q4 2023
New holding
Filter Shares Options
Track This Portfolio

Track Caption Management, LLC Portfolio

Follow Caption Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email