CM
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Caption Management’s Structure Therapeutics GPCR Stock Holding History

Caption Management’s Portfolio GPCR Stock Details GPCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-56,682
Closed -$1.59M – 1917
2025
Q3 		$1.59M Buy
56,682
+28,508
+101% +$568K 0.09% 931
2025
Q2 		$584K Buy
28,174
+18,918
+204% +$416K 0.05% 1072
2025
Q1 		$160K Buy
9,256
+3,656
+65% +$89.6K 0.01% 1304
2024
Q4 		$152K Sell
5,600
-2,144
-28% -$76.1K 0.01% 1309
2024
Q3 		$340K Sell
7,744
-60,156
-89% -$2.33M 0.04% 995
2024
Q2 		$2.67M Sell
67,900
-2,100
-3% -$86.2K 0.28% 417
2024
Q1 		$3M Buy
+70,000
New +$2.95M 0.33% 430
2023
Q4 		– Hold
0
– – – 1609

Other funds holding GPCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $4.85B AUM 144% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return