Position
Caption Management, LLC in CG Oncology, Inc.
Back to the book · All holders of CGON
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 $8.03M$41.52 → $67.68
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 306.8K | $12.7M | — | — | — | 0.1% |
| Q1 2026 | 378.5K | $25.6M | $67.68 | $8.03M | $4.85M | 0.1% |