Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 49,389 | $593K | 0.01% | SOLD |
| 522 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,100 | $587K | 0.01% | SOLD |
| 523 | CABA CALL | CABALETTA BIO INC | Healthcare | 250,000 | $585K | 0.01% | SOLD |
| 524 | TTEK CALL | TETRA TECH INC NEW | Industrials | 17,500 | $584K | 0.01% | SOLD |
| 525 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 28,264 | $584K | 0.01% | SOLD |
| 526 | — | PROS HOLDINGS INC | — | 24,574 | $563K | 0.00% | SOLD |
| 527 | FROG | JFROG LTD | Technology | 11,700 | $554K | 0.00% | SOLD |
| 528 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 154,170 | $540K | 0.00% | SOLD |
| 529 | TSAT PUT | TELESAT CORP | Technology | 20,000 | $530K | 0.00% | SOLD |
| 530 | — | AVIDITY BIOSCIENCES INC | — | 12,138 | $529K | 0.00% | SOLD |
| 531 | — | INHIBRX BIOSCIENCES INC | — | 15,513 | $522K | 0.00% | SOLD |
| 532 | — CALL | DISC MEDICINE INC | — | 7,600 | $502K | 0.00% | SOLD |
| 533 | SMTC | SEMTECH CORP | Technology | 7,000 | $500K | 0.00% | SOLD |
| 534 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 20,100 | $498K | 0.00% | SOLD |
| 535 | MUX | MCEWEN INC. | Basic Materials | 29,114 | $498K | 0.00% | SOLD |
| 536 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 13,000 | $493K | 0.00% | SOLD |
| 537 | — PUT | IMMUNITYBIO INC | — | 200,000 | $492K | 0.00% | SOLD |
| 538 | FAST | FASTENAL CO | Industrials | 10,000 | $490K | 0.00% | SOLD |
| 539 | VNET CALL | VNET GROUP INC | Technology | 46,000 | $475K | 0.00% | SOLD |
| 540 | FOA PUT | FINANCE OF AMERICA COMPAN | Financial Services | 21,000 | $471K | 0.00% | SOLD |
Sector Allocation
Technology
33.0%
Consumer Cyclical
18.3%
Healthcare
14.6%
Communication Services
11.8%
Financial Services
7.3%
Energy
4.3%
Industrials
3.7%
Basic Materials
2.6%
Consumer Defensive
2.2%
Utilities
1.2%