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 TVARDI THERAPEUTICS INC (TVRD). 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 Q3 | ADDED | 1,700 | +1,000 | +142.9% | 0.00% | $66K | $38.97 |
| 2025 Q3 | INITIATED | 700 | — | — | 0.00% | $27K | $38.97 |
As of 2025 Q4 — sorted by position size