Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

TLPH holding history

Talphera, 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.

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

Shares (Q2 2026): 514,969
Value: $530.4K
% of portfolio: <0.1%
Quarters held: 2; Since Q1 2026

Holdings of TLPH by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	514,969	$530.4K	<0.1%	−46,851−8.3%	Reduced	Holders
Q1 2026	561,820	$419.6K	<0.1%	+561,820	New	Holders