ELTX — ELICIO THERAPEUTICS INC

Ownership history in Caption Management, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in ELICIO THERAPEUTICS INC (ELTX). 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.

Peak position
0.01% (2025 Q2)
Avg. % of fund
0.01%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 105,000 — 0% 0.01% $1.1M $10.94
2025 Q2 INITIATED 105,000 — — 0.01% $811K $7.72
% of Fund (quarterly)    ELTX price (monthly, adj. close)

Other funds also holding ELTX

As of 2025 Q4 — sorted by position size

Knoll Capital Management, LLC 3Y 7Y 2.3% Sio Capital Management, LLC 3Y 7Y 0.37% CM Management, LLC 3Y 0.17% 683 Capital Management, LLC 3Y 7Y 0.02% Mayflower Financial Advisors, LLC 3Y 0.01% OCCUDO QUANTITATIVE STRATEGIES LP 3Y 0.01% MOODY LYNN & LIEBERSON, LLC 3Y 7Y 0.0% MEYER HANDELMAN CO 3Y 7Y 0.0% BALYASNY ASSET MANAGEMENT L.P. 3Y 7Y 0.0% Quadrature Capital Ltd 3Y 7Y 0.0%
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