Caption Management, LLC Biotechnology

Caption Management, LLC

  • $10.8 Billion
  • Q3 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
AUPH
Aurinia Pharmaceuticals Inc.
CALL
$469,000
42.5K
Q3 2025
Reduced 97.35%
AUPH
Aurinia Pharmaceuticals Inc.
PUT
$469,000
42.5K
Q3 2025
Reduced 97.35%
JANX
Janux Therapeutics, Inc.
CALL
$457,000
18.7K
Q3 2025
Reduced 80.31%
DNLI
Denali Therapeutics Inc.
PUT
$435,000
30K
Q3 2025
New holding
NVAX
Novavax Inc
CALL
$433,000
50K
Q1 2025
New holding
FOLD
Amicus Therapeutics, Inc.
CALL
$394,000
50K
Q3 2025
Added 14.43%
FOLD
Amicus Therapeutics, Inc.
PUT
$394,000
50K
Q3 2025
Added 14.43%
BCRX
Biocryst Pharmaceuticals Inc
CALL
$365,000
48.2K
Q4 2024
Added 213.95%
RXRX
Recursion Pharmaceuticals, Inc.
CALL
$341,000
70K
Q2 2025
New holding
RGNX
Regenxbio Inc.
CALL
$289,000
30K
Q3 2025
New holding
IMNM
Immunome Inc.
CALL
$260,000
22.5K
Q3 2025
New holding
VIR
Vir Biotechnology, Inc.
CALL
$228,000
40K
Q1 2025
New holding
PDSB
Pds Biotechnology Corp
CALL
$225,000
219K
Q4 2023
New holding
TRVI
Trevi Therapeutics, Inc.
CALL
$214,000
24K N/A
GOSS
Gossamer Bio, Inc.
PUT
$191,000
72.8K
Q2 2025
New holding
VNDA
Vanda Pharmaceuticals Inc.
CALL
$184,000
37K
Q3 2025
Reduced 88.04%
RXRX
Recursion Pharmaceuticals, Inc.
PUT
$146,000
30K
Q2 2025
New holding
DYN
Dyne Therapeutics, Inc.
PUT
$140,000
11.1K
Q4 2023
New holding
IMUX
Immunic, Inc.
CALL
$42,000
50K N/A
SBTX
Silverback Therapeutics, Inc.
CALL
$0
60K
Q3 2025
New holding
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