Caption Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 862
Total Value: 4471227413
Accession Number: 0001706766-25-000004
Form Type: 13F-HR
CIK: 0001706766
Manager Name: Caption Management, LLC

Data Enrichment

94% identified

808 identified54 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

862 positions • $4,471,227.413K total value

862 positions

Manager:

SEC FilingSEC DataHachi Filing

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KILROY REALTY CORP

KRC|49427F108

15000

Value:

$491.4M

Tri Pointe Homes, Inc.

TPH|87265H109

15390

Value:

$491.2M

Willdan Group, Inc.

WLDN|96924N100

12032(-3.7%)

Value:

$489.9M(+2.9%)

CAMPBELL'S Co

CPB|134429109

12000

Value:

$479.0M

ALCON INC

ALC|H01301128

5000

Value:

$474.6M

HENRY SCHEIN INC

HSIC|806407102

6862

Value:

$470.0M

VICOR CORP

VICR|925815102

10000

Value:

$467.8M

Royalty Pharma plc

RPRX|G7709Q104

15000

Value:

$466.9M

RISKIFIED LTD.

RSKD|M8216R109

100000

Value:

$462.0M

Celldex Therapeutics, Inc.

CLDX|15117B202

25400(+240.4%)

Value:

$461.0M(+144.5%)

Dianthus Therapeutics, Inc. /DE/

DNTH|252828108

24700

Value:

$448.1M

ARVINAS, INC.

ARVN|04335A105

63700(-69.2%)

Value:

$447.2M(-88.7%)

Sarepta Therapeutics, Inc.

SRPT|803607100

7000(-69.6%)

Value:

$446.7M(-84.0%)

B&G Foods, Inc.

BGS|05508R106

65000(+10.4%)

Value:

$446.6M(+10.1%)

IDEAYA Biosciences, Inc.

IDYA|45166A102

27100

Value:

$443.9M

Viridian Therapeutics, Inc.\DE

VRDN|92790C104

32700(-42.4%)

Value:

$440.8M(-59.5%)

ATS Corp /ATS

ATS|00217Y104

17607

Value:

$438.9M

Builders FirstSource, Inc.

BLDR|12008R107

3500

Value:

$437.3M

Iridium Communications Inc.

IRDM|46269C102

16000(-60.0%)

Value:

$437.1M(-62.3%)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

6621(-87.8%)

Value:

$437.1M(-89.3%)

Instrument	Shares		Other Manager	Value
Kilroy Realty Corp(KRCcusip49427F108)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$491.4K	QoQ NEW(+$491.4K) YoY NEW(+$491.4K)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$491.2K	QoQ NEW(+$491.2K) YoY NEW(+$491.2K)
Willdan Group, Inc.(WLDNcusip96924N100)	12.0K	QoQ -3.74% (-468) YoY NEW(+12.0K)	All Managers (Combined)	$489.9K	QoQ +2.90% (-$13.8K) YoY NEW(+$489.9K)
Campbell'S Co(CPBcusip134429109)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$479.0K	QoQ NEW(+$479.0K) YoY NEW(+$479.0K)
Alcon Inc(ALCcusipH01301128)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$474.6K	QoQ NEW(+$474.6K) YoY NEW(+$474.6K)
Henry Schein Inc(HSICcusip806407102)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$470.0K	QoQ NEW(+$470.0K) YoY NEW(+$470.0K)
Vicor Corp(VICRcusip925815102)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$467.8K	QoQ NEW(+$467.8K) YoY NEW(+$467.8K)
Royalty Pharma Plc(RPRXcusipG7709Q104)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$466.9K	QoQ NEW(+$466.9K) YoY NEW(+$466.9K)
Riskified Ltd.(RSKDcusipM8216R109)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$462.0K	QoQ NEW(+$462.0K) YoY NEW(+$462.0K)
Celldex Therapeutics, Inc.(CLDXcusip15117B202)	25.4K	QoQ +240.39% (+17.9K) YoY -68.25% (-54.6K)	All Managers (Combined)	$461.0K	QoQ +144.48% (+$272.4K) YoY -86.26% (-$2.9M)
Dianthus Therapeutics, Inc. /De/(DNTHcusip252828108)	24.7K	QoQ NEW(+24.7K) YoY NEW(+24.7K)	All Managers (Combined)	$448.1K	QoQ NEW(+$448.1K) YoY NEW(+$448.1K)
Arvinas, Inc.(ARVNcusip04335A105)	63.7K	QoQ -69.21% (-143.2K) YoY NEW(+63.7K)	All Managers (Combined)	$447.2K	QoQ -88.72% (-$3.5M) YoY NEW(+$447.2K)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	7.0K	QoQ -69.56% (-16.0K) YoY -95.34% (-143.3K)	All Managers (Combined)	$446.7K	QoQ -84.02% (-$2.3M) YoY -97.70% (-$19.0M)
B&G Foods, Inc.(BGScusip05508R106)	65.0K	QoQ +10.45% (+6.2K) YoY NEW(+65.0K)	All Managers (Combined)	$446.6K	QoQ +10.13% (+$41.1K) YoY NEW(+$446.6K)
Ideaya Biosciences, Inc.(IDYAcusip45166A102)	27.1K	QoQ NEW(+27.1K) YoY NEW(+27.1K)	All Managers (Combined)	$443.9K	QoQ NEW(+$443.9K) YoY NEW(+$443.9K)
Viridian Therapeutics, Inc.\De(VRDNcusip92790C104)	32.7K	QoQ -42.38% (-24.1K) YoY +30.80% (+7.7K)	All Managers (Combined)	$440.8K	QoQ -59.48% (-$647.3K) YoY +0.69% (+$3.0K)
Ats Corp /Ats(ATScusip00217Y104)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$438.9K	QoQ NEW(+$438.9K) YoY NEW(+$438.9K)
Builders Firstsource, Inc.(BLDRcusip12008R107)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$437.3K	QoQ NEW(+$437.3K) YoY NEW(+$437.3K)
Iridium Communications Inc.(IRDMcusip46269C102)	16.0K	QoQ -60.00% (-24.0K) YoY NEW(+16.0K)	All Managers (Combined)	$437.1K	QoQ -62.34% (-$723.7K) YoY NEW(+$437.1K)
Procore Technologies, Inc.(PCORcusip74275K108)	6.6K	QoQ -87.80% (-47.7K) YoY -95.25% (-132.9K)	All Managers (Combined)	$437.1K	QoQ -89.25% (-$3.6M) YoY -96.18% (-$11.0M)