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Livermore
Livermore
ZHEN

Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
393
+43 vs. Q1 2021
Portfolio value
$1.11B
+$336.3M (+43.2%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Caption Management, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CSPRCasper Sleep Inc.COM43,800$362.0K<0.1%−16,200−27.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,503$365.0K<0.1%+1,503NewHistory
SGISomnigroup International Inc.COM9,300$366.0K<0.1%+9,300NewHistory
BGCBGC Group, Inc.CL A65,000$369.0K<0.1%+25,000+62.5%AddedHistory
CCJCameco CorpStock19,390$372.0K<0.1%−76,210−79.7%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM14,600$380.0K<0.1%+14,600NewHistory
Tenneco Inc880349105CL A VTG COM STK20,000$387.0K<0.1%+20,000New–
REALTheRealReal, Inc.COM20,000$395.0K<0.1%−80,000−80.0%ReducedHistory
MEOHMethanex CorpCOM12,000$397.0K<0.1%+12,000NewHistory
UWMCUWM Holdings CorpCOM CL A47,500$401.0K<0.1%+47,500NewHistory
HIGHartford Insurance Group, Inc.Stock6,487$402.0K<0.1%+6,487NewHistory
ITCIIntra-Cellular Therapies, Inc.COM10,060$411.0K<0.1%+2,260+29.0%AddedHistory
CAGConagra Brands Inc.Stock11,400$414.0K<0.1%+11,400NewHistory
DXCDXC Technology CoStock10,708$416.0K<0.1%+10,708NewHistory
HLHecla Mining CoCOM56,150$418.0K<0.1%+56,150NewHistory
CRSCarpenter Technology CorpCOM10,592$426.0K<0.1%+10,592NewHistory
XENTIntersect ENT, Inc.COM25,000$428.0K<0.1%+25,000NewHistory
NVSTEnvista Holdings CorpCOM10,000$432.0K<0.1%+10,000NewHistory
TMETencent Music Entertainment GroupSPON ADS28,000$433.0K<0.1%+28,000NewHistory
PAYOPayoneer Global Inc.COM42,000$435.0K<0.1%+42,000NewHistory
STMPStamps.com IncCOM NEW2,192$439.0K<0.1%−1,000−31.3%ReducedHistory
AMEDAmedisys IncCOM1,800$440.0K<0.1%00.0%UnchangedHistory
GDRXGoodRx Holdings, Inc.COM CL A12,300$442.0K<0.1%+2,300+23.0%AddedHistory
HCATHealth Catalyst, Inc.COM8,000$444.0K<0.1%+8,000NewHistory
NKTRNektar TherapeuticsCOM25,865$444.0K<0.1%+25,865NewHistory
DNOWDNOW Inc.COM46,850$445.0K<0.1%+46,850NewHistory
MCMoelis & CoCL A7,852$447.0K<0.1%+7,852NewHistory
Starz Entertainment Corp535919500CL B NON VTG24,778$454.0K<0.1%+24,778New–
STEMStem, Inc.CL A12,800$460.0K<0.1%+12,800NewHistory
FOLDAmicus Therapeutics, Inc.COM47,861$461.0K<0.1%+47,861NewHistory
KEYSKeysight Technologies, Inc.Stock3,000$463.0K<0.1%−3,000−50.0%ReducedHistory
BANDBandwidth Inc.COM CL A3,400$471.0K<0.1%00.0%UnchangedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM268,800$492.0K<0.1%+268,800NewHistory
PACWPacwest BancorpCOM12,000$494.0K<0.1%+12,000NewHistory
iShares Tr464289180MSCI EURO FL ETF25,841$505.0K<0.1%+25,841New–
DNMRDanimer Scientific, Inc.COM CL A20,508$514.0K<0.1%+20,508NewHistory
CTRACoterra Energy Inc.Stock30,000$524.0K<0.1%+30,000NewHistory
ContextLogic Inc.21077C107COM CL A40,000$526.0K<0.1%+40,000New–
SOSouthern CoStock8,800$532.0K<0.1%+8,800NewHistory
WENWendy's CoStock23,000$538.0K<0.1%+23,000NewHistory
NSNuStar Energy L.P.UNIT COM29,931$540.0K<0.1%+29,931NewHistory
ESPREsperion Therapeutics, Inc.COM25,589$542.0K<0.1%+939+3.8%AddedHistory
IAAIAA, Inc.COM10,000$546.0K<0.1%+10,000NewHistory
VSTVistra Corp.Stock29,500$547.0K<0.1%+29,500NewHistory
CLWClearwater Paper CorpCOM18,908$548.0K<0.1%+18,908NewHistory
PUMPProPetro Holding Corp.COM60,000$550.0K<0.1%+60,000NewHistory
IRONDisc Medicine, Inc.COM86,800$562.0K0.1%+86,800NewHistory
AMRNAmarin Corp PLCSPONS ADR NEW130,000$569.0K0.1%+130,000NewHistory
PLTRPalantir Technologies Inc.Stock21,600$571.0K0.1%+21,600NewHistory
GNOGGolden Nugget Online Gaming, Inc.COM CL A45,000$575.0K0.1%+45,000NewHistory
MWAMueller Water Products, Inc.COM SER A40,269$581.0K0.1%+40,269NewHistory
FFord Motor CoStock39,400$585.0K0.1%+39,400NewHistory
RRCRange Resources CorpCOM35,000$587.0K0.1%+35,000NewHistory
NSTGNS Wind Down Co., Inc.COM9,067$587.0K0.1%+9,067NewHistory
IAUiShares Gold TrustETF17,500$590.0K0.1%+17,500NewHistory
MAXRMaxar Technologies Inc.COM15,000$600.0K0.1%−9,158−37.9%ReducedHistory
FATEFate Therapeutics IncCOM7,000$609.0K0.1%+7,000NewHistory
INFNInfinera CorpCOM60,000$612.0K0.1%−15,000−20.0%ReducedHistory
NBEVNewAge, Inc.COM275,300$614.0K0.1%+275,300NewHistory
TOONKartoon Studios, Inc.COM340,000$625.0K0.1%−322,463−48.7%ReducedHistory
NKLANikola CorpCOM35,000$632.0K0.1%+35,000NewHistory
PAYAPaya Holdings Inc.COM CL A58,863$648.0K0.1%+58,863NewHistory
STMSTMicroelectronics N.V.NY REGISTRY18,000$655.0K0.1%00.0%UnchangedHistory
CHEFChefs' Warehouse, Inc.COM20,628$656.0K0.1%−98,106−82.6%ReducedHistory
SNAPSnap IncStock9,800$668.0K0.1%+9,800NewHistory
ANAutonation, Inc.COM7,149$678.0K0.1%+7,149NewHistory
RCLRoyal Caribbean Cruises LtdCOM8,000$682.0K0.1%+5,700+247.8%AddedHistory
HMHCHoughton Mifflin Harcourt CoCOM61,850$682.0K0.1%+61,850NewHistory
PACBPacific Biosciences of California, Inc.COM19,700$688.0K0.1%+19,700NewHistory
Sunpower Corp867652406COM24,000$701.0K0.1%+8,857+58.5%Added–
MLCOMelco Resorts & Entertainment LTDADR42,450$704.0K0.1%+42,450NewHistory
SFStifel Financial CorpCOM11,000$713.0K0.1%+3,500+46.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF13,300$717.0K0.1%−6,700−33.5%Reduced–
ALTOAlto Ingredients, Inc.COM117,851$720.0K0.1%+117,851NewHistory
AFGAmerican Financial Group IncCOM5,800$723.0K0.1%+5,800NewHistory
GPKGraphic Packaging Holding CoCOM40,000$727.0K0.1%+40,000NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW26,000$741.0K0.1%+26,000NewHistory
MRSNMersana Therapeutics, Inc.COM54,700$742.0K0.1%−191,447−77.8%ReducedHistory
PRPermian Resources CorpCL A110,000$745.0K0.1%+40,000+57.1%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK38,600$759.0K0.1%+38,600NewHistory
SWAVShockwave Medical, Inc.COM4,000$759.0K0.1%+4,000NewHistory
AMATApplied Materials IncStock5,500$782.0K0.1%+5,500NewHistory
TDOCTeladoc Health, Inc.COM4,808$800.0K0.1%+4,808NewHistory
PRTYParty City Holdco Inc.COM86,182$804.0K0.1%−183,818−68.1%ReducedHistory
POWWOutdoor Holding CoCOM83,718$819.0K0.1%+83,718NewHistory
WDCWestern Digital CorpCOM11,528$820.0K0.1%+11,528NewHistory
BGSB&G Foods, Inc.COM25,000$820.0K0.1%+15,000+150.0%AddedHistory
BHVNBiohaven Ltd.COM8,500$825.0K0.1%−4,100−32.5%ReducedHistory
EPZMEpizyme, Inc.COM99,538$827.0K0.1%+61,258+160.0%AddedHistory
GSMFerroglobe PLCSHS136,671$836.0K0.1%+111,671+446.7%AddedHistory
NEMNEWMONT CorpStock13,300$843.0K0.1%−280,930−95.5%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR51,400$860.0K0.1%+38,496+298.3%AddedHistory
GPIGroup 1 Automotive IncCOM5,625$868.0K0.1%+5,625NewHistory
Sailpoint Technologies Holdings, Inc.78781P105COM17,000$868.0K0.1%+17,000New–
MRKMerck & Co., Inc.Stock11,200$871.0K0.1%+11,200NewHistory
PSXPPhillips 66 Partners LPCOM UNIT REP INT22,596$892.0K0.1%+22,596NewHistory
MTORMeritor, Inc.COM38,604$905.0K0.1%+38,604NewHistory
CPCanadian Pacific Kansas City LtdCOM12,000$922.0K0.1%+12,000NewHistory
NIONIO Inc.ADR17,400$926.0K0.1%00.0%UnchangedHistory
CAKECheesecake Factory IncCOM17,200$931.0K0.1%+17,200NewHistory

Options (638)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 638 by value.

Option positions of Caption Management, LLC in Q2 2021
SecurityClassPutsCalls
METAMeta Platforms, Inc.Stock$14.8M$195.9M
LMTLockheed Martin CorpStock–$172.1M
NTLAIntellia Therapeutics, Inc.COM$81.6M$71.1M
CVNACarvana Co.CL A$52.8M$96.6M
BIIBBiogen Inc.COM$59.3M$65.5M
DRIDarden Restaurants IncCOM$113.7M$6.92M
WYNNWynn Resorts LtdCOM$87.5M$9.17M
WDAYWorkday, Inc.CL A$47.7M$35.8M
LVSLas Vegas Sands CorpCOM$14.2M$59.6M
GMSGMS Inc.COM$4.81M$64.6M
TMUST-Mobile US, Inc.Stock$44.7M$22.9M
MRNAModerna, Inc.Stock$42.9M$22.6M
ENPHEnphase Energy, Inc.Stock$65.1M–
RIORio Tinto PLCADR$839.0K$59.2M
ADNTAdient plcStock–$59.9M
QSQuantumScape CorpCOM CL A$30.3M$24.7M
UNVRUnivar Solutions Inc.COM–$54.8M
ALNYAlnylam Pharmaceuticals, Inc.COM$29.4M$24.1M
NKENIKE, Inc.Stock–$52.9M
QUREuniQure N.V.SHS$11.8M$41.0M
NUANNuance Communications, Inc.COM$10.9M$39.1M
DGXQuest Diagnostics IncCOM$13.2M$36.4M
iShares Tr464287739U.S. REAL ES ETF$49.4M–
HZNPHorizon Therapeutics Public Ltd CoSHS$14.3M$33.9M
SGRYSurgery Partners, Inc.Stock$24.7M$23.3M
MSMorgan StanleyStock–$47.4M
GMGeneral Motors CoCOM$8.88M$37.0M
INCYIncyte CorpCOM$23.6M$21.5M
APTVAptiv PLCSHS$21.7M$21.1M
FTAIFTAI Aviation Ltd.COM REP LTD LIAB$17.0M$25.8M
CSTMConstellium SECL A SHS$14.8M$25.7M
iShares Tr464288257MSCI ACWI ETF–$36.2M
NVCRNovoCure LtdORD SHS$11.1M$24.7M
CLFCleveland-Cliffs Inc.COM$4.31M$31.2M
WIXWix.com Ltd.SHS$35.4M–
INTCIntel CorpStock–$33.7M
WYWeyerhaeuser CoCOM NEW$33.1M–
PRTYParty City Holdco Inc.COM$2.36M$29.9M
DVNDevon Energy CorpStock$30.3M$1.46M
UUnity Software Inc.COM$20.4M$11.0M
KSSKOHLS CorpStock$8.59M$22.7M
KYNBKyntra Bio, Inc.COM$7.91M$23.2M
FCXFreeport-McMoran IncStock$22.7M$7.31M
TXNTexas Instruments IncStock$14.9M$14.9M
AZNAstraZeneca PLCSPONSORED ADR$8.99M$19.3M
SNPSSynopsys IncCOM$13.8M$13.8M
ETEnergy Transfer LPCOM UT LTD PTN$2.65M$24.5M
GEGeneral Electric CoCOM–$26.9M
State Street Industrial Select Sector SPDR ETF81369Y704ETF–$26.6M
AALAmerican Airlines Group Inc.Stock$23.8M$2.65M
ZENZendesk, Inc.COM–$26.3M
PLTRPalantir Technologies Inc.Stock$19.7M$6.47M
COINCoinbase Global, Inc.COM CL A$23.8M$2.28M
ONBOld National BancorpStock–$26.0M
DDOGDatadog, Inc.CL A COM–$26.0M
ALKSAlkermes plc.SHS$13.5M$12.4M
SABRSabre CorpCOM$9.06M$16.7M
RAPTRAPT Therapeutics, Inc.COM$16.6M$9.11M
REGIRenewable Energy Group, Inc.COM NEW$13.8M$11.5M
ASNDAscendis Pharma A/SSPONSORED ADR$22.4M$1.71M
DNLIDenali Therapeutics Inc.COM$2.35M$21.7M
EDITEditas Medicine, Inc.COM$4.30M$19.2M
APLSApellis Pharmaceuticals, Inc.COM$11.7M$11.7M
Barrick Gold Corp067901108COM$17.2M$6.20M
UALUnited Airlines Holdings, Inc.COM$8.97M$14.3M
WWayfair Inc.CL A$947.0K$22.0M
UNFIUnited Natural Foods IncCOM$7.80M$14.8M
RUNSunrun Inc.COM–$22.3M
DISHDISH Network CORPCL A$18.1M$4.18M
CPECallon Petroleum CoCOM–$21.9M
OKEONEOK IncCOM–$21.6M
ZIONZions Bancorporation, National AssociationCOM$10.7M$10.6M
FISFidelity National Information Services, Inc.Stock–$21.3M
PTONPeloton Interactive, Inc.CL A COM$21.1M–
MLKNMillerknoll, Inc.COM$9.38M$11.5M
DUKDuke Energy CORPStock$20.8M–
DELLDell Technologies Inc.Stock$11.5M$9.22M
BCRXBiocryst Pharmaceuticals IncCOM$14.0M$6.66M
NOWServiceNow, Inc.Stock$1.26M$19.2M
State Street Energy Select Sector SPDR ETF81369Y506ETF–$20.2M
DHRDanaher CorpStock–$20.1M
STNEStoneCo Ltd.COM$20.1M–
FEFirstenergy CorpCOM–$20.1M
LKQLKQ CorpCOM–$20.0M
IRBTiRobot CorpCOM–$19.9M
SAGESage Therapeutics, Inc.COM$18.3M$1.56M
NCLHNorwegian Cruise Line Holdings Ltd.SHS–$19.8M
Curevac N VN2451R105COM$11.9M$7.86M
TDGTransDigm Group INCCOM$19.4M–
ASOAcademy Sports & Outdoors, Inc.COM–$19.2M
ZNGAZynga IncCL A–$19.1M
SGENSeagen Inc.COM$9.47M$9.47M
PANWPalo Alto Networks IncStock$18.6M–
ZGNXZogenix, Inc.COM NEW$4.28M$14.2M
ARGXArgenx SESPONSORED ADR$9.03M$9.03M
LAZRQLuminar Technologies, Inc.COM CL A$8.78M$8.78M
AMZNAmazon Com IncStock–$17.5M
BHVNBiohaven Ltd.COM$8.74M$8.74M
CTLPCantaloupe, Inc.COM$7.34M$9.89M
UPLDUpland Software, Inc.COM–$17.2M

Sold out since Q1 2021 (197)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 197 by value last quarter.

Positions of Caption Management, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
CYHCommunity Health Systems IncCOM1,126,551$15.2M2.0%History
JAZZJazz Pharmaceuticals plcSHS USD65,500$10.8M1.4%History
MTZMastec IncCOM112,000$10.5M1.3%History
ADNTAdient plcStock220,900$9.76M1.3%History
NEENextera Energy IncStock120,000$9.07M1.2%History
DXCMDexcom IncCOM20,726$7.45M1.0%History
GEGeneral Electric CoCOM519,800$6.82M0.9%History
MRVLMarvell Technology, Inc.ORD136,000$6.66M0.9%History
LULUlululemon athletica inc.Stock20,000$6.13M0.8%History
WBAWalgreens Boots Alliance, Inc.COM104,081$5.71M0.7%History
TEAMAtlassian CorpCL A27,000$5.69M0.7%History
WIXWix.com Ltd.SHS20,000$5.58M0.7%History
MPCMarathon Petroleum CorpStock102,514$5.48M0.7%History
FLFoot Locker, Inc.COM87,000$4.89M0.6%History
U.S. Global Jets ETF26922A842ETF174,500$4.70M0.6%–
Signature BK New York N Y82669G104COM20,500$4.63M0.6%–
ILMNIllumina, Inc.COM12,000$4.61M0.6%History
ICLRIcon PLCCOM22,500$4.42M0.6%History
DKSDick's Sporting Goods, Inc.Stock58,000$4.42M0.6%History
IQiQIYI, Inc.SPONSORED ADS237,836$3.95M0.5%History
TRIThomson Reuters CorpCOM NEW45,000$3.94M0.5%History
CHTRCharter Communications, Inc.CL A6,000$3.70M0.5%History
MMacy's, Inc.COM222,000$3.59M0.5%History
ZGZillow Group, Inc.CL A26,200$3.44M0.4%History
ESTCElastic N.V.ORD SHS30,000$3.34M0.4%History
GVAGranite Construction IncCOM81,511$3.28M0.4%History
AAAlcoa CorpStock95,477$3.10M0.4%History
CRMSalesforce, Inc.Stock14,400$3.05M0.4%History
NTLAIntellia Therapeutics, Inc.COM37,701$3.03M0.4%History
WBTWelbilt, Inc.COM176,150$2.86M0.4%History
MAMastercard IncStock8,000$2.85M0.4%History
ALXNAlexion Pharmaceuticals, Inc.COM18,200$2.78M0.4%History
VMRKVivmark ResidentialSH BEN INT35,800$2.56M0.3%History
Aphria Inc03765K104COM133,600$2.45M0.3%–
ODPODP CorpCOM55,000$2.38M0.3%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,000$2.37M0.3%History
DREDuke Realty CorpCOM NEW55,536$2.33M0.3%History
CALMCal-Maine Foods IncCOM NEW60,000$2.31M0.3%History
Kraneshares Trust500767306CSI CHI INTERNET30,000$2.29M0.3%–
LLYEli Lilly & CoStock12,000$2.24M0.3%History
AAPLApple Inc.Stock18,190$2.22M0.3%History
SPOTSpotify Technology S.A.Stock8,000$2.14M0.3%History
BOXBox IncCL A92,049$2.11M0.3%History
LEGLeggett & Platt IncStock45,266$2.07M0.3%History
UUnity Software Inc.COM20,000$2.01M0.3%History
BEPCBrookfield Renewable CorpCL A SUB VTG42,500$1.99M0.3%History
BMRNBiomarin Pharmaceutical IncCOM25,399$1.92M0.2%History
KEXKirby CorpCOM30,000$1.81M0.2%History
CARAvis Budget Group, Inc.COM24,800$1.80M0.2%History
BHP Group Ltd05545E209SPONSORED ADR30,000$1.74M0.2%–
Grubhub Inc400110102COM28,832$1.73M0.2%–
BTAIQBioXcel Therapeutics, Inc.COM40,000$1.73M0.2%History
NVSNovartis AGADR20,000$1.71M0.2%History
SPLKSplunk IncCOM12,500$1.70M0.2%History
BDCBelden Inc.COM38,000$1.69M0.2%History
AERIAerie Pharmaceuticals IncCOM93,808$1.68M0.2%History
KDPKeurig Dr Pepper Inc.COM48,400$1.66M0.2%History
CSIQCanadian Solar Inc.COM31,000$1.54M0.2%History
NTRNutrien Ltd.COM27,500$1.48M0.2%History
Extended Stay Amer Inc30224P200UNIT 99/99/9999B75,000$1.48M0.2%–
NVAXNovavax IncCOM NEW7,700$1.40M0.2%History
BNFTBenefitfocus, Inc.COM98,216$1.35M0.2%History
TGNATegna IncCOM70,881$1.33M0.2%History
IRTCiRhythm Holdings, Inc.COM9,500$1.32M0.2%History
SFTGQShift Technologies, Inc.CL A155,000$1.29M0.2%History
OSGOctave Specialty Group IncCOM NEW76,800$1.29M0.2%History
PRTSCarParts.com, Inc.COM90,000$1.28M0.2%History
RAREUltragenyx Pharmaceutical Inc.COM10,801$1.23M0.2%History
EQIXEquinix IncCOM1,741$1.18M0.2%History
SNOWSnowflake Inc.Stock5,000$1.15M0.1%History
ASOAcademy Sports & Outdoors, Inc.COM41,656$1.12M0.1%History
GPREGreen Plains Inc.COM41,400$1.12M0.1%History
FLRFluor CorpStock47,000$1.08M0.1%History
VLOValero Energy CorpStock14,400$1.03M0.1%History
BXPBXP, Inc.COM10,000$1.01M0.1%History
TPRTapestry, Inc.COM24,100$993.0K0.1%History
ANGIAngi Inc.COM CL A NEW75,900$988.0K0.1%History
RLRalph Lauren CorpCL A8,000$986.0K0.1%History
Pluralsight Inc72941B106COM CL A37,381$835.0K0.1%–
SPHSuburban Propane Partners LPUNIT LTD PARTN56,351$835.0K0.1%History
WPMWheaton Precious Metals Corp.COM21,300$813.0K0.1%History
Global X FDS37954Y319MSCI GREECE ETF30,000$793.0K0.1%–
RUBYRubius Therapeutics, Inc.COM28,442$755.0K0.1%History
HGVHilton Grand Vacations Inc.COM20,000$749.0K0.1%History
JELDJELD-WEN Holding, Inc.COM27,000$748.0K0.1%History
TAKTakeda Pharmaceutical Co LtdADR38,700$707.0K0.1%History
MODNModel N, Inc.COM20,000$705.0K0.1%History
BBBLACKBERRY LtdCOM83,300$703.0K0.1%History
PPDPPD, Inc.COM18,583$703.0K0.1%History
TROXTronox Holdings plcSHS38,000$695.0K0.1%History
TECKTeck Resources LtdCL B36,100$692.0K0.1%History
CCSCentury Communities, Inc.COM11,000$663.0K0.1%History
KLRSKalaris Therapeutics, Inc.COM28,000$656.0K0.1%History
AMCXAMC Global Media Inc.CL A11,800$627.0K0.1%History
UECUranium Energy CorpCOM211,800$606.0K0.1%History
NTNXNutanix, Inc.Stock22,641$601.0K0.1%History
HRTXHeron Therapeutics, Inc.COM37,000$600.0K0.1%History
ChemoCentryx, Inc.16383L106COM11,600$594.0K0.1%–
FANGDiamondback Energy, Inc.Stock8,000$588.0K0.1%History
SWCHSwitch, Inc.CL A35,000$569.0K0.1%History