Caption Management, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Caption Management, LLC
Data Enrichment
94% identified
808 identified54 unidentified

Holdings

862 positions
Manager:
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Page 35 of 44
COMERICA INC /NEW/
Shares:
4600(-85.5%)
Value:
$271.7M(-86.1%)
MCKESSON CORP
Shares:
400
Value:
$269.2M
Organon & Co.
Shares:
18058(-60.9%)
Value:
$268.9M(-61.0%)
00183L201
Shares:
17150
Value:
$264.3M
SOUNDTHINKING, INC.
Shares:
15566
Value:
$263.8M
Apellis Pharmaceuticals, Inc.
Shares:
12000(-86.0%)
Value:
$262.4M(-90.4%)
Coupang, Inc.
Shares:
11800(-80.7%)
Value:
$258.8M(-80.7%)
85208P808
Shares:
18000
Value:
$258.5M
Equinox Gold Corp.
Shares:
37000(-73.9%)
Value:
$254.6M(-64.3%)
Snowflake Inc.
Shares:
1700
Value:
$248.5M
VERRA MOBILITY Corp
Shares:
11000
Value:
$247.6M
G3730H114
Shares:
136480
Value:
$245.7M
SI-BONE, Inc.
Shares:
17500
Value:
$245.5M
INSEEGO CORP.
Shares:
30000(-67.6%)
Value:
$245.1M(-74.2%)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:
29435
Value:
$244.6M
Scholar Rock Holding Corp
Shares:
7591(-78.1%)
Value:
$244.1M(-83.7%)
Replimune Group, Inc.
Shares:
25000
Value:
$243.8M
PETMED EXPRESS INC
Shares:
57754
Value:
$242.0M
GENERAL MILLS INC
Shares:
4000
Value:
$239.2M
Mereo BioPharma Group plc
Shares:
104783
Value:
$235.8M