Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPTION MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 1292 | 7,421,078,485 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CRINETICS PHARMACEUTICALS IN | COM | 401 | $9,172,524 | 257,800 | 0.00 | 0.00 | 41,400 | 19.13 | 12-31-2023 |
| MIRATI THERAPEUTICS INC | COM | 402 | $9,018,125 | 153,500 | 0.00 | 0.00 | 7,600 | 5.21 | 12-31-2023 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 403 | $8,934,818 | 124,250 | 0.00 | 0.00 | -19,000 | -13.26 | 12-31-2023 |
| KKR & CO INC | COM | 404 | $8,906,375 | 107,500 | 0.00 | 0.00 | 87,500 | 437.50 | 12-31-2023 |
