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Assembly Biosciences shares owned by Caption Management

Quarter-by-quarter ownership of Assembly Biosciences (ASMB) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Assembly Biosciences

Tip: Access up to 7 years of quarterly data

All positions including Assembly Biosciences held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Assembly Biosciences by Caption Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $9.0M 350k 25.60

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Carvana Cl A Call Option (CVNA)
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Amazon Put Option (AMZN)
Reddit Cl A Call Option (RDDT)
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NVIDIA Corporation Put Option (NVDA)
Echostar Corp Cl A Call Option (SATS)
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Iren Ordinary Shares Call Option (IREN)
Core Scientific Call Option (CORZ)
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View all positions for Caption Management

Top funds holding Assembly Biosciences

Gilead Sciences
Farallon Capital Management
RA Capital Management
Commodore Capital
Henderson Group
Vanguard Group
Frazier Life Sciences Management
Blackstone Group
Caption Management
Point72 Asset Management
Parkman Healthcare Partners
Franklin Resources
Susquehanna International
BlackRock
Renaissance Technologies

View all funds holding Assembly Biosciences