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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 – 1769
2025
Q3 		$1.59M Buy
56,682
+28,508
+101% +$568K 0.01% 931
2025
Q2 		$584K Buy
28,174
+18,918
+204% +$416K 0.01% 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 0.01% 995
2024
Q2 		$2.67M Sell
67,900
-2,100
-3% -$86.2K 0.04% 417
2024
Q1 		$3M Buy
+70,000
New +$2.95M 0.05% 430

Other funds holding GPCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Caption Management's GPCR Position: Q4 2025 in Review

Caption Management sold out of Structure Therapeutics (GPCR) in Q4 2025, closing a stake of 56,682 shares — an estimated $1.59M sold.

Caption Management first reported a position in GPCR in Q1 2024 and held it in 7 quarters. The position peaked at $3M in Q1 2024. 197 funds tracked by Wall St. Rank hold GPCR as of Q4 2025.

  • Caption Management reported no remaining Structure Therapeutics position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 56,682 Structure Therapeutics shares in Q4 2025, an estimated $1.59M.
  • Caption Management first reported a position in Structure Therapeutics in Q1 2024 and held it in 7 quarters.
  • Caption Management's Structure Therapeutics position peaked at $3M in Q1 2024.
  • 197 funds tracked by Wall St. Rank held Structure Therapeutics as of Q4 2025.

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