Caas Capital Management LP Closed Holding Positions

Caas Capital Management LP

  • $552 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GBIO
Generation Bio Co.

Healthcare
Q4 2020 Filed on Feb 12, 2021
35,000
$21.68 - $51.61 $759K - $1.81M
GTH
Genetron Holdings LTD

Healthcare
Q4 2020 Filed on Feb 12, 2021
136,171
$9.31 - $14.0 $1.27M - $1.91M
PLRX
Pliant Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
25,000
$19.89 - $32.99 $497K - $825K
BIOR
Biora Therapeutics, Inc.
Q4 2020 Filed on Feb 12, 2021
40,000
$3.27 - $9.48 $131K - $379K
RPTX
Repare Therapeutics Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
50,000
$23.42 - $39.5 $1.17M - $1.98M
SLQT
Select Quote, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
300,000
$16.85 - $23.64 $5.06M - $7.09M
Spirit Airls Inc
Q4 2020 Filed on Feb 12, 2021
1,000,000
N/A
TH
Target Hospitality Corp.

Industrials
Q4 2020 Filed on Feb 12, 2021
47,232
$0.83 - $1.99 $39.2K - $94K
PCVX
Vaxcyte, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
20,000
$26.57 - $51.74 $531K - $1.03M
VRM
Vroom, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
96,590
$33.13 - $51.45 $3.2M - $4.97M
TWOU
2 U, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
1,230,460
$29.63 - $42.57 $36.5M - $52.4M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
100,000
$9.16 - $11.41 $916K - $1.14M
ACCD
Accolade, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
50,000
$33.26 - $59.72 $1.66M - $2.99M
AFIB
Acutus Medical, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
50,000
$22.87 - $32.1 $1.14M - $1.61M
AEPPZ
American Elec Pwr CO

Utilities
Q4 2020 Filed on Feb 12, 2021
50,000
N/A
ANNX
Annexon, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
25,000
$20.81 - $30.55 $520K - $764K
Arclight Clean Transition CO
Q4 2020 Filed on Feb 12, 2021
75,000
N/A
RCUS
Arcus Biosciences, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
280,837
$17.0 - $32.36 $4.77M - $9.09M
ATNX
Athenex, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
53,963
$11.06 - $14.01 $597K - $756K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
13,326
$192.58 - $261.55 $2.57M - $3.49M
CNTG
Centogene N.V.

Healthcare
Q4 2020 Filed on Feb 12, 2021
87,465
$9.44 - $13.3 $826K - $1.16M
Checkmate Pharmaceuticals In
Q4 2020 Filed on Feb 12, 2021
44,966
N/A
Climate Change Crisis Real I
Q4 2020 Filed on Feb 12, 2021
50,000
N/A
Dmy Technology Group Inc Ii
Q4 2020 Filed on Feb 12, 2021
150,000
N/A
DCT
Duck Creek Technologies, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
132,823
$38.9 - $47.18 $5.17M - $6.27M
ETTX
Entasis Therapeutics Holdings Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
579,379
$1.61 - $2.85 $933K - $1.65M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
11,200
$16.52 - $21.49 $185K - $241K
Foley Trasimene Acquisition
Q4 2020 Filed on Feb 12, 2021
3,000,000
N/A
Forterra Inc
Q4 2020 Filed on Feb 12, 2021
379,987
N/A
Forum Merger Iii Corp
Q4 2020 Filed on Feb 12, 2021
50,000
N/A
FRLN
Freeline Therapeutics Holdings PLC

Healthcare
Q4 2020 Filed on Feb 12, 2021
18,166
$14.94 - $18.3 $271K - $332K
GOCO
Go Health, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
400,000
$10.05 - $15.01 $4.02M - $6M
GEF
Greif, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
23,527
$35.93 - $51.76 $845K - $1.22M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
6,000
$31.74 - $51.34 $190K - $308K
Hms Hldgs Corp
Q4 2020 Filed on Feb 12, 2021
95,660
N/A
Horizon Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
1,250,000
N/A
HGEN
Humanigen, Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
31,052
$7.97 - $21.66 $247K - $673K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
283,052
$93.77 - $115.29 $26.5M - $32.6M
IGT
International Game Technology PLC

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
743,932
$7.86 - $16.94 $5.85M - $12.6M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
198,494
$23.34 - $32.22 $4.63M - $6.4M
KRNT
Kornit Digital Ltd.

Industrials
Q4 2020 Filed on Feb 12, 2021
14,971
$63.26 - $91.14 $947K - $1.36M
LMND
Lemonade, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
70,000
$46.9 - $134.45 $3.28M - $9.41M
FWONA
Liberty Media Corp

Communication Services
Q4 2020 Filed on Feb 12, 2021
34,499
$32.65 - $39.91 $1.13M - $1.38M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
127,534
$19.84 - $35.32 $2.53M - $4.5M
NTRA
Natera, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
15,299
$66.66 - $111.74 $1.02M - $1.71M
NSA
National Storage Affiliates Trust

Real Estate
Q4 2020 Filed on Feb 12, 2021
238,877
$32.59 - $36.88 $7.79M - $8.81M
NTST
Netstreit Corp.

Real Estate
Q4 2020 Filed on Feb 12, 2021
30,000
$17.28 - $19.51 $518K - $585K
DNOW
Now Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
906,813
$4.07 - $7.18 $3.69M - $6.51M
NRIX
Nurix Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
40,000
$22.85 - $48.44 $914K - $1.94M
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