13F

Position

Caption Management, LLC in Bicara Therapeutics Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $70.4K$16.83$19.89

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202523K$387.1K0.0%
Q1 202623K$457.5K$19.89$70.4K−$00.0%