Ownership history in Caption Management, LLC · 64 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in BIOMARIN PHARMACEUTICAL INC (BMRN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 19,500 | -32,500 | -62.5% | 0.01% | $1.2M | $59.43 |
| 2025 Q3 | ADDED | 52,000 | +40,000 | +333.3% | 0.02% | $2.8M | $54.16 |
| 2025 Q2 | REDUCED | 12,000 | -13,500 | -52.9% | 0.01% | $660K | $54.97 |
| 2025 Q2 | REDUCED | 25,500 | -18,000 | -41.4% | 0.02% | $1.4M | $54.97 |
As of 2025 Q4 — sorted by position size