TLPH — TALPHERA 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 TALPHERA INC (TLPH). 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 Q4)
Avg. % of fund
0.0%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 799,600 +549,600 +219.8% 0.01% $912K $1.14
2025 Q3 INITIATED 250,000 — — 0.00% $223K $0.89
% of Fund (quarterly)    TLPH price (monthly, adj. close)

Other funds also holding TLPH

As of 2025 Q4 — sorted by position size

Rosalind Advisors, Inc. 1.43% AIGH Capital Management LLC 3Y 1.29% Dauntless Investment Group, LLC 0.52% Rock Springs Capital Management LP 3Y 7Y 0.21% Bleichroeder LP 3Y 0.18% Nantahala Capital Management, LLC 3Y 7Y 0.13% Values First Advisors, Inc. 3Y 0.05% Persistent Asset Partners Ltd 0.02% CANTOR FITZGERALD, L. P. 3Y 0.01% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.0%
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