Caption Management, LLC Drug Manufacturers

Caption Management, LLC

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TEVA Teva Pharmaceutical Industries LTD	$19B	$3.32 Million 0.06% of portfolio	184,300	Q3 2024 Added 332.63%
PRGO Perrigo CO PLC	$3.78B	$1.73 Million 0.03% of portfolio	66,000	Q3 2024 Added 32.0%
ALKS Alkermes Plc.	$4.73B	$1.69 Million 0.03% of portfolio	60,326	Q3 2024 New
BHC Bausch Health Companies Inc.	$2.88B	$1.43 Million 0.02% of portfolio	175,181	Q3 2024 Added 7,345.01%
ELAN Elanco Animal Health Inc	$6.33B	$734,000 0.01% of portfolio	50,000	Q2 2024 Reduced 77.17%
CRON Cronos Group Inc.	$786M	$495,000 0.01% of portfolio	225,292	Q3 2024 Added 4.31%
NBIX Neurocrine Biosciences Inc	$12B	$333,000 0.01% of portfolio	2,900	Q3 2024 Reduced 94.03%
EMBC Embecta Corp.	$799M	$121,000 0.0% of portfolio	8,600	Q3 2024 New
EOLS Evolus, Inc.	$707M	$102,000 0.0% of portfolio	6,300	Q3 2024 New
LNTH Lantheus Holdings, Inc.	$6.22B	$21,000 0.0% of portfolio	200	Q3 2024 New
ASRT Assertio Holdings, Inc.	$45.3M	$3,000 0.0% of portfolio	2,600	Q1 2024 Reduced 94.12%

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