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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COMERICA INC /NEW/

CMA|200340107

4600(-85.5%)

Value:

$271.7M(-86.1%)

MCKESSON CORP

MCK|58155Q103

400

Value:

$269.2M

Organon & Co.

OGN|68622V106

18058(-60.9%)

Value:

$268.9M(-61.0%)

00183L201

17150

Value:

$264.3M

SOUNDTHINKING, INC.

SSTI|82536T107

15566

Value:

$263.8M

Apellis Pharmaceuticals, Inc.

APLS|03753U106

12000(-86.0%)

Value:

$262.4M(-90.4%)

Coupang, Inc.

CPNG|22266T109

11800(-80.7%)

Value:

$258.8M(-80.7%)

85208P808

18000

Value:

$258.5M

Equinox Gold Corp.

EQX|29446Y502

37000(-73.9%)

Value:

$254.6M(-64.3%)

Snowflake Inc.

SNOW|833445109

1700

Value:

$248.5M

VERRA MOBILITY Corp

VRRM|92511U102

11000

Value:

$247.6M

G3730H114

136480

Value:

$245.7M

SI-BONE, Inc.

SIBN|825704109

17500

Value:

$245.5M

INSEEGO CORP.

INSG|45782B302

30000(-67.6%)

Value:

$245.1M(-74.2%)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

29435

Value:

$244.6M

Scholar Rock Holding Corp

SRRK|80706P103

7591(-78.1%)

Value:

$244.1M(-83.7%)

Replimune Group, Inc.

REPL|76029N106

25000

Value:

$243.8M

PETMED EXPRESS INC

PETS|716382106

57754

Value:

$242.0M

GENERAL MILLS INC

GIS|370334104

4000

Value:

$239.2M

Mereo BioPharma Group plc

MREO|589492107

104783

Value:

$235.8M

Instrument	Shares		Other Manager	Value
Comerica Inc /New/(CMAcusip200340107)	4.6K	QoQ -85.48% (-27.1K) YoY -69.33% (-10.4K)	All Managers (Combined)	$271.7K	QoQ -86.14% (-$1.7M) YoY -67.06% (-$553.2K)
Mckesson Corp(MCKcusip58155Q103)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$269.2K	QoQ NEW(+$269.2K) YoY NEW(+$269.2K)
Organon & Co.(OGNcusip68622V106)	18.1K	QoQ -60.90% (-28.1K) YoY -82.34% (-84.2K)	All Managers (Combined)	$268.9K	QoQ -60.98% (-$420.3K) YoY -86.01% (-$1.7M)
(cusip00183L201)✕	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$264.3K	QoQ NEW(+$264.3K) YoY NEW(+$264.3K)
Soundthinking, Inc.(SSTIcusip82536T107)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$263.8K	QoQ NEW(+$263.8K) YoY NEW(+$263.8K)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	12.0K	QoQ -85.96% (-73.5K) YoY -61.29% (-19.0K)	All Managers (Combined)	$262.4K	QoQ -90.38% (-$2.5M) YoY -85.59% (-$1.6M)
Coupang, Inc.(CPNGcusip22266T109)	11.8K	QoQ -80.65% (-49.2K) YoY NEW(+11.8K)	All Managers (Combined)	$258.8K	QoQ -80.69% (-$1.1M) YoY NEW(+$258.8K)
(cusip85208P808)✕	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$258.5K	QoQ NEW(+$258.5K) YoY NEW(+$258.5K)
Equinox Gold Corp.(EQXcusip29446Y502)	37.0K	QoQ -73.94% (-105.0K) YoY -49.65% (-36.5K)	All Managers (Combined)	$254.6K	QoQ -64.28% (-$458.3K) YoY -42.46% (-$187.9K)
Snowflake Inc.(SNOWcusip833445109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$248.5K	QoQ NEW(+$248.5K) YoY NEW(+$248.5K)
Verra Mobility Corp(VRRMcusip92511U102)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$247.6K	QoQ NEW(+$247.6K) YoY NEW(+$247.6K)
(cusipG3730H114)✕	136.5K	QoQ NEW(+136.5K) YoY NEW(+136.5K)	All Managers (Combined)	$245.7K	QoQ NEW(+$245.7K) YoY NEW(+$245.7K)
Si-Bone, Inc.(SIBNcusip825704109)	17.5K	QoQ NEW(+17.5K) YoY -70.33% (-41.5K)	All Managers (Combined)	$245.5K	QoQ NEW(+$245.5K) YoY -74.57% (-$720.3K)
Inseego Corp.(INSGcusip45782B302)	30.0K	QoQ -67.56% (-62.5K) YoY NEW(+30.0K)	All Managers (Combined)	$245.1K	QoQ -74.17% (-$704.0K) YoY NEW(+$245.1K)
Helix Energy Solutions Group Inc(HLXcusip42330P107)	29.4K	QoQ NEW(+29.4K) YoY NEW(+29.4K)	All Managers (Combined)	$244.6K	QoQ NEW(+$244.6K) YoY NEW(+$244.6K)
Scholar Rock Holding Corp(SRRKcusip80706P103)	7.6K	QoQ -78.10% (-27.1K) YoY NEW(+7.6K)	All Managers (Combined)	$244.1K	QoQ -83.71% (-$1.3M) YoY NEW(+$244.1K)
Replimune Group, Inc.(REPLcusip76029N106)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$243.8K	QoQ NEW(+$243.8K) YoY NEW(+$243.8K)
Petmed Express Inc(PETScusip716382106)	57.8K	QoQ NEW(+57.8K) YoY NEW(+57.8K)	All Managers (Combined)	$242.0K	QoQ NEW(+$242.0K) YoY NEW(+$242.0K)
General Mills Inc(GIScusip370334104)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$239.2K	QoQ NEW(+$239.2K) YoY NEW(+$239.2K)
Mereo Biopharma Group Plc(MREOcusip589492107)	104.8K	QoQ NEW(+104.8K) YoY NEW(+104.8K)	All Managers (Combined)	$235.8K	QoQ NEW(+$235.8K) YoY NEW(+$235.8K)