Caption Management, LLC Biotechnology

Caption Management, LLC

  • $10.8 Billion
  • Q3 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
HRTX
Heron Therapeutics, Inc.
PUT
$2.56 Million
2M
Q3 2025
New holding
RVMD
Revolution Medicines, Inc.
PUT
$2.56 Million
54.8K
Q3 2025
New holding
XENE
Xenon Pharmaceuticals Inc.
PUT
$2.41 Million
60K
Q2 2025
New holding
IMCR
Immunocore Holdings PLC
CALL
$2.34 Million
64.4K
Q3 2025
Added 158.3%
SNDX
Syndax Pharmaceuticals Inc
PUT
$2.31 Million
150K
Q2 2025
Added 177.33%
ABEO
Abeona Therapeutics Inc.
CALL
$2.3 Million
435K N/A
RYTM
Rhythm Pharmaceuticals, Inc.
PUT
$2.27 Million
22.5K
Q2 2025
New holding
BEAM
Beam Therapeutics Inc.
CALL
$2.24 Million
92.5K
Q2 2025
New holding
OCUL
Ocular Therapeutix, Inc
PUT
$2.1 Million
180K
Q2 2024
New holding
NTLA
Intellia Therapeutics, Inc.
PUT
$2.07 Million
120K
Q3 2025
Reduced 98.99%
COGT
Cogent Biosciences, Inc.
PUT
$1.94 Million
135K
Q3 2025
Reduced 59.73%
IDYA
Ideaya Biosciences, Inc.
PUT
$1.9 Million
70K
Q3 2025
Added 95.0%
PCVX
Vaxcyte, Inc.
CALL
$1.8 Million
50K
Q1 2025
Added 47.33%
MLTX
Moon Lake Immunotherapeutics
PUT
$1.79 Million
250K
Q3 2025
Added 1421.19%
RNA
Avidity Biosciences, Inc.
PUT
$1.74 Million
40K
Q3 2025
New holding
EYPT
Eye Point Pharmaceuticals, Inc.
PUT
$1.66 Million
120K
Q3 2025
Reduced 85.78%
ARCT
Arcturus Therapeutics Holdings Inc.
CALL
$1.54 Million
83.5K
Q3 2025
New holding
APLS
Apellis Pharmaceuticals, Inc.
PUT
$1.53 Million
67.8K
Q3 2025
Added 32.1%
AKRO
Akero Therapeutics, Inc.
CALL
$1.42 Million
30K
Q3 2025
Added 26.05%
STOK
Stoke Therapeutics, Inc.
PUT
$1.41 Million
60K N/A
ETNB
89bio, Inc.
PUT
$1.39 Million
94.4K
Q3 2025
Added 71.59%
URGN
Uro Gen Pharma Ltd.
PUT
$1.37 Million
70K N/A
OMER
Omeros Corp
PUT
$1.33 Million
325K
Q3 2021
Reduced 52.35%
WVE
Wave Life Sciences Ltd.
CALL
$1.33 Million
184K
Q3 2025
New holding
DNLI
Denali Therapeutics Inc.
CALL
$1.32 Million
91.2K
Q3 2025
New holding
MRNA
Moderna, Inc.
CALL
$1.29 Million
50K
Q3 2025
New holding
DYN
Dyne Therapeutics, Inc.
CALL
$1.27 Million
100K
Q4 2023
New holding
AGIO
Agios Pharmaceuticals, Inc.
CALL
$1.2 Million
30K
Q3 2025
Added 2.91%
PTGX
Protagonist Therapeutics, Inc
CALL
$1.2 Million
18K
Q4 2024
Added 347.67%
ARVN
Arvinas, Inc.
CALL
$1.11 Million
130K
Q2 2025
Added 2008.37%
KYMR
Kymera Therapeutics, Inc.
CALL
$1.05 Million
18.6K
Q2 2025
New holding
VRDN
Viridian Therapeutics, Inc.\De
PUT
$1 Million
46.5K
Q3 2025
New holding
PRTA
Prothena Corp Public LTD CO
PUT
$976,000
100K
Q3 2025
Reduced 6.28%
LIFE
A Tyr Pharma Inc
CALL
$948,000
510K N/A
KRYS
Krystal Biotech, Inc.
PUT
$882,000
5K
Q4 2024
New holding
TARS
Tarsus Pharmaceuticals, Inc.
CALL
$867,000
14.6K N/A
MIRM
Mirum Pharmaceuticals, Inc.
CALL
$865,000
11.8K N/A
CTMX
Cytom X Therapeutics, Inc.
CALL
$797,000
250K N/A
MREO
Mereo Biopharma Group PLC
CALL
$757,000
381K
Q3 2025
Reduced 3.89%
HRMY
Harmony Biosciences Holdings, Inc.
PUT
$730,000
26.5K
Q3 2023
New holding
ORIC
Oric Pharmaceuticals, Inc.
PUT
$715,000
60K
Q3 2025
New holding
GLPG
Galapagos Nv
CALL
$689,000
19.9K
Q1 2023
Reduced 20.7%
LEGN
Legend Biotech Corp
PUT
$652,000
20K
Q3 2025
New holding
TRVI
Trevi Therapeutics, Inc.
PUT
$625,000
70K N/A
OCUL
Ocular Therapeutix, Inc
CALL
$584,000
50K
Q2 2024
New holding
CABA
Cabaletta Bio, Inc.
CALL
$582,000
250K
Q2 2024
Reduced 97.57%
AVXL
Anavex Life Sciences Corp.
CALL
$534,000
60K
Q2 2021
New holding
IBRX
Immunity Bio, Inc.
PUT
$492,000
200K
Q3 2025
Added 208.67%
CYTK
Cytokinetics Inc
PUT
$483,000
8.8K
Q3 2025
Added 59.77%
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