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CM
TERN
Caption Management’s
Terns Pharmaceuticals
TERN
Stock Holding History
Caption Management’s Portfolio
TERN Stock Details
TERN Fund Activity
Bought
Maintained
Sold
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q2
–
Sell
-100,000
Closed
-$5.27M
–
2041
2026
Q1
$5.27M
Buy
+100,000
New
+$4.11M
0.03%
516
Other funds holding TERN
IA
IFP Advisors
Tampa, Florida
$5.54B AUM
27.43%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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