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Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

GLUE holding history

Monte Rosa Therapeutics, Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLUE overviewAll 13F holders of GLUEFull Q2 2026 holdings

Shares (Q2 2026)
112,322
Value
$2.72M
% of portfolio
0.1%
Quarters held
2
Since Q4 2023
Holdings of GLUE by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026112,322$2.72M0.1%+112,322NewHolders
Q1 20240$00.0%−90,690−100.0%Sold outHolders
Q4 202390,690$512.4K0.1%+90,690NewHolders