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 CIDARA THERAPEUTICS INC (CDTX). 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 Q4 | REDUCED | 44,100 | -255,900 | -85.3% | 0.07% | $9.7M | — |
| 2025 Q4 | ADDED | 300,000 | +270,194 | +906.5% | 0.45% | $66.3M | — |
| 2025 Q3 | REDUCED | 29,806 | -14,194 | -32.3% | 0.02% | $2.9M | — |
| 2025 Q3 | REDUCED | 44,000 | -254,000 | -85.2% | 0.03% | $4.2M | — |
As of 2025 Q4 — sorted by position size