IDYA — IDEAYA BIOSCIENCES INC

Ownership history in Caption Management, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in IDEAYA BIOSCIENCES INC (IDYA). 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
0.11% (2025 Q4)
Avg. % of fund
0.02%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 57,167 -392,833 -87.3% 0.01% $2.0M $34.57
2025 Q4 ADDED 450,000 +430,500 +2207.7% 0.11% $15.6M $34.57
2025 Q3 REDUCED 19,500 -50,500 -72.1% 0.00% $531K $27.21
2025 Q3 ADDED 70,000 +60,000 +600.0% 0.01% $1.9M $27.21
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IDYA price (monthly, adj. close)

Other funds also holding IDYA

As of 2025 Q4 — sorted by position size

Logos Global Management LP 3Y 6.53% GSK plc 5.77% DAFNA Capital Management LLC 3Y 7Y 4.07% First Turn Management, LLC 2.86% Redmile Group, LLC 3Y 7Y 1.89% Iron Triangle Partners LP 3Y 1.85% Sofinnova Investments, Inc. 3Y 7Y 1.32% Atle Fund Management AB 3Y 7Y 1.07% FLAX POND CAPITAL, LLC 1.01% PLATINUM INVESTMENT MANAGEMENT LTD 3Y 7Y 0.96%
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