Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SLGC holding history

SomaLogic, 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.

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

Shares (Q4 2023): 0; Sold out in Q4 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2022

Holdings of SLGC by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2023	0	$0	0.0%	−39,810−100.0%	Sold out	Holders
Q3 2023	39,810	$95.1K	<0.1%	+39,810	New	Holders
Q2 2022	0	$0	0.0%	−16,000−100.0%	Sold out	Holders
Q1 2022	16,000	$129.0K	<0.1%	+16,000	New	Holders