Caption Management, LLC Biotechnology

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
TGTX
Tg Therapeutics, Inc.
CALL
$701,000
30K
Q3 2023
New holding
TGTX
Tg Therapeutics, Inc.
PUT
$701,000
30K
Q3 2023
New holding
AUPH
Aurinia Pharmaceuticals Inc.
CALL
$659,000
90K
Q2 2024
New holding
TVTX
Travere Therapeutics, Inc.
PUT
$590,000
42.2K
Q2 2024
Added 66.66%
CDMO
Avid Bioservices, Inc.
CALL
$569,000
50K
Q2 2021
Closed
BDTX
Black Diamond Therapeutics, Inc.
CALL
$548,000
126K N/A
OLMA
Olema Pharmaceuticals, Inc.
CALL
$507,000
42.5K
Q3 2024
New holding
ARWR
Arrowhead Pharmaceuticals, Inc.
CALL
$484,000
25K
Q3 2024
Reduced 88.87%
ARWR
Arrowhead Pharmaceuticals, Inc.
PUT
$484,000
25K
Q3 2024
Reduced 88.87%
RCUS
Arcus Biosciences, Inc.
CALL
$458,000
30K
Q2 2024
Added 20.0%
GALT
Galectin Therapeutics Inc
CALL
$426,000
155K N/A
EYPT
Eye Point Pharmaceuticals, Inc.
PUT
$399,000
50K
Q3 2024
New holding
IMCR
Immunocore Holdings PLC
CALL
$389,000
12.5K
Q1 2024
New holding
IMCR
Immunocore Holdings PLC
PUT
$389,000
12.5K
Q1 2024
New holding
OCUL
Ocular Therapeutix, Inc
PUT
$387,000
44.5K
Q2 2024
New holding
PDSB
Pds Biotechnology Corp
CALL
$382,000
100K
Q4 2023
New holding
DAWN
Day One Biopharmaceuticals, Inc.
CALL
$348,000
25K
Q2 2024
New holding
DAWN
Day One Biopharmaceuticals, Inc.
PUT
$348,000
25K
Q2 2024
New holding
PLRX
Pliant Therapeutics, Inc.
PUT
$336,000
30K
Q4 2023
Reduced 60.0%
PLRX
Pliant Therapeutics, Inc.
CALL
$336,000
30K
Q4 2023
Reduced 60.0%
IMMP
Immutep LTD
CALL
$295,000
134K
Q3 2024
Reduced 34.8%
ARDX
Ardelyx, Inc.
CALL
$275,000
40K
Q4 2023
New holding
RVNC
Revance Therapeutics, Inc.
CALL
$252,000
98.1K
Q3 2023
Reduced 11.94%
IBRX
Immunity Bio, Inc.
PUT
$204,000
55K
Q2 2024
Reduced 64.66%
BDTX
Black Diamond Therapeutics, Inc.
PUT
$199,000
45.9K N/A
MRVI
Maravai Lifesciences Holdings, Inc.
CALL
$176,000
21.2K
Q2 2023
New holding
VIR
Vir Biotechnology, Inc.
CALL
$134,000
18K
Q1 2024
New holding
VIR
Vir Biotechnology, Inc.
PUT
$134,000
18K
Q1 2024
New holding
RLAY
Relay Therapeutics, Inc.
CALL
$130,000
18.5K
Q3 2024
New holding
QURE
Uni Qure N.V.
PUT
$118,000
24K
Q3 2024
New holding
QURE
Uni Qure N.V.
CALL
$118,000
24K
Q3 2024
New holding
PDSB
Pds Biotechnology Corp
PUT
$105,000
27.5K
Q4 2023
New holding
SAGE
Sage Therapeutics, Inc.
CALL
$59,000
8.2K
Q2 2024
Reduced 89.78%
SAGE
Sage Therapeutics, Inc.
PUT
$38,000
5.4K
Q2 2024
Reduced 89.78%
SBTX
Silverback Therapeutics, Inc.
PUT
$0
125K
Q3 2024
New holding
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