CM
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Caption Management’s Talphera TLPH Stock Holding History

Caption Management’s Portfolio TLPH Stock Details TLPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$530K Sell
514,969
-46,851
-8% -$40K ﹤0.01% 1307
2026
Q1 		$420K Buy
+561,820
New +$508K ﹤0.01% 1243

Other funds holding TLPH

RA
Rosalind Advisors Toronto, Ontario, Canada $269M AUM 103.38% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $127M AUM 42.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caption Management's TLPH Position: Q2 2026 in Review

Caption Management reduced its Talphera (TLPH) stake by 8.3% in Q2 2026, selling an estimated $40K and leaving 514,969 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

Caption Management first reported a position in TLPH in Q1 2026 and has held it in 2 quarters since. 49 funds tracked by Wall St. Rank hold TLPH as of Q2 2026.

  • Caption Management held 514,969 shares of Talphera worth $530K as of Q2 2026.
  • Caption Management sold 46,851 Talphera shares in Q2 2026, an estimated $40K.
  • Talphera made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1307 holding.
  • Caption Management first reported a position in Talphera in Q1 2026 and has held it in 2 quarters since.
  • 49 funds tracked by Wall St. Rank held Talphera as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.