Stock Taper 
CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Replimune Group, Inc. | REPL | 783.87K | $8.68M |
 Precigen, Inc. | PGEN | 900K | $5.13M |
 Heron Therapeutics, Inc. | HRTX | 1M | $426.8K |
 Erasca, Inc. | ERAS | 1.04M | $19.08M |
 Xperi Inc. | XPER | 1.11M | $9.14M |
 Design Therapeutics, Inc. | DSGN | 1.12M | $16.18M |
 NVIDIA Corporation | NVDA | 1.84M | $367.93M |
 Core Scientific, Inc. | CORZW | 3.49M | $65.56M |
 Blue Owl Capital Inc. | OWL | 16M | $139.96M |