Caption Management, LLC Biotechnology

Caption Management, LLC

  • $8.03 Billion
  • Q2 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
KMPH
Kempharm, Inc
CALL
$247,000
50K
Q1 2025
New holding
RGNX
Regenxbio Inc.
CALL
$246,000
30K
Q4 2023
New holding
RGNX
Regenxbio Inc.
PUT
$246,000
30K
Q4 2023
New holding
INMB
Inmune Bio, Inc.
CALL
$231,000
100K
Q4 2022
New holding
SAGE
Sage Therapeutics, Inc.
PUT
$227,000
25K
Q2 2024
Reduced 89.78%
SAGE
Sage Therapeutics, Inc.
CALL
$227,000
25K
Q2 2024
Reduced 89.78%
WVE
Wave Life Sciences Ltd.
CALL
$222,000
34.2K
Q1 2025
Added 11.26%
RXRX
Recursion Pharmaceuticals, Inc.
CALL
$202,000
40K
Q2 2025
New holding
VIR
Vir Biotechnology, Inc.
CALL
$201,000
40K
Q1 2025
New holding
VIR
Vir Biotechnology, Inc.
PUT
$201,000
40K
Q1 2025
New holding
BCRX
Biocryst Pharmaceuticals Inc
CALL
$179,000
20K
Q4 2024
Added 213.95%
CTMX
Cytom X Therapeutics, Inc.
CALL
$170,000
75K N/A
PGEN
Precigen, Inc.
CALL
$142,000
100K
Q1 2022
Added 1246.57%
ABCL
Ab Cellera Biologics Inc.
CALL
$137,000
40K
Q4 2022
Added 1620.53%
IBRX
Immunity Bio, Inc.
PUT
$132,000
50K
Q2 2025
Reduced 40.0%
GOSS
Gossamer Bio, Inc.
PUT
$89,000
72.8K
Q2 2025
New holding
VKTX
Viking Therapeutics, Inc.
PUT
$74,000
2.8K
Q4 2024
Reduced 49.49%
KURA
Kura Oncology, Inc.
CALL
$57,000
10K
Q2 2023
New holding
RCKT
Rocket Pharmaceuticals, Inc.
CALL
$24,000
10.2K
Q4 2024
New holding
SBTX
Silverback Therapeutics, Inc.
CALL
$0
101K
Q3 2024
New holding
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