LRMR — LARIMAR THERAPEUTICS INC

Ownership history in Caption Management, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in LARIMAR THERAPEUTICS INC (LRMR). 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
0.04% (2025 Q2)
Avg. % of fund
0.02%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 415,294 -1,124,406 -73.0% 0.01% $1.6M $3.81
2025 Q3 ADDED 1,539,700 +227,348 +17.3% 0.04% $5.0M $3.23
2025 Q3 REDUCED 1,312,352 -32,248 -2.4% 0.03% $4.2M $3.23
2025 Q2 ADDED 1,344,600 +655,310 +95.1% 0.04% $3.9M $2.89
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LRMR price (monthly, adj. close)

Other funds also holding LRMR

As of 2025 Q4 — sorted by position size

Blue Owl Capital Holdings LP 3Y 1.95% AIGH Capital Management LLC 3Y 1.84% DEERFIELD MANAGEMENT COMPANY, L.P. 3Y 7Y 1.49% DAFNA Capital Management LLC 3Y 7Y 0.83% RTW INVESTMENTS, LP 3Y 7Y 0.12% EntryPoint Capital, LLC 0.08% Velan Capital Investment Management LP 3Y 0.07% ADAR1 Capital Management, LLC 0.05% Next Level Private LLC 3Y 0.04% Fi3 FINANCIAL ADVISORS, LLC 3Y 0.03%
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