Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

GTHX holding history

G1 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.

GTHX overview All 13F holders of GTHX Full Q2 2026 holdings

Shares (Q3 2024): 0; Sold out in Q3 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2024

Holdings of GTHX by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2024	0	$0	0.0%	−185,505−100.0%	Sold out	Holders
Q2 2024	185,505	$423.0K	<0.1%	+87,937+90.1%	Added	Holders
Q1 2024	97,568	$421.5K	<0.1%	+97,568	New	Holders