Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SRTA holding history

Strata Critical Medical, 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.

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

Shares (Q3 2025): 0; Sold out in Q3 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2024

Holdings of SRTA by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2025	0	$0	0.0%	−17,000−100.0%	Sold out	Holders
Q2 2025	17,000	$68.5K	<0.1%	+17,000	New	Holders
Q2 2024	0	$0	0.0%	−8,000−100.0%	Sold out	Holders
Q1 2024	8,000	$22.8K	<0.1%	+8,000	New	Holders