Caption Management’s EyePoint Inc EYPT Stock Holding History

Caption Management’s Portfolio EYPT Stock Details EYPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-17,000	Closed	-$242K	–	1728
2025 Q3	$242K	Sell	17,000 -102,566	-86%	-$1.18M	﹤0.01%	1440
2025 Q2	$1.13M	Buy	+119,566	New	+$826K	0.01%	900
2024 Q4	–	Sell	-125,890	Closed	-$1.01M	–	1568
2024 Q3	$1.01M	Buy	+125,890	New	+$1.11M	0.02%	772

Other funds holding EYPT

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PBA

Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return

Caption Management's EYPT Position: Q4 2025 in Review

Caption Management sold out of EyePoint Inc (EYPT) in Q4 2025, closing a stake of 17,000 shares — an estimated $242K sold.

Caption Management first reported a position in EYPT in Q3 2024 and held it in 3 quarters. The position peaked at $1.13M in Q2 2025. 166 funds tracked by Wall St. Rank hold EYPT as of Q4 2025.

Caption Management reported no remaining EyePoint Inc position as of Q4 2025 after selling out during the quarter.
Caption Management sold 17,000 EyePoint Inc shares in Q4 2025, an estimated $242K.
Caption Management first reported a position in EyePoint Inc in Q3 2024 and held it in 3 quarters.
Caption Management's EyePoint Inc position peaked at $1.13M in Q2 2025.
166 funds tracked by Wall St. Rank held EyePoint Inc as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.