CM
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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
2026
Q1 		$935K Buy
+72,500
New +$1.08M 0.01% 1040
2024
Q2 		– Sell
-136,700
Closed -$2.83M – 1267
2024
Q1 		$2.83M Sell
136,700
-13,300
-9% -$329K 0.04% 442
2023
Q4 		$3.47M Buy
+150,000
New +$1.68M 0.05% 460
2022
Q2 		– Sell
-50,000
Closed -$608K – 1555
2022
Q1 		$608K Sell
50,000
-316,700
-86% -$3.47M 0.01% 1102
2021
Q4 		$4.49M Buy
366,700
+175,100
+91% +$2.36M 0.05% 489
2021
Q3 		$2M Buy
+191,600
New +$1.83M 0.02% 754

Other funds holding EYPT

SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return