CM
TERN

Caption Management’s Terns Pharmaceuticals TERN Stock Holding History

Caption Management’s Portfolio TERN Stock Details TERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,128,000
Closed -$59.5M – 2040
2026
Q1 		$59.5M Buy
1,128,000
+1,033,400
+1,092% +$42.4M 0.35% 56
2025
Q4 		$3.82M Buy
+94,600
New +$2.19M 0.03% 592

Other funds holding TERN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return