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 Q1	–	Sell	-799,600	Closed	-$912K	–	2070
2025 Q4	$912K	Buy	799,600 +549,600	+220%	+$663K	0.01%	1092
2025 Q3	$223K	Buy	+250,000	New	+$145K	﹤0.01%	1451
2020 Q1	–	Sell	-3,000	Closed	-$126K	–	1073
2019 Q4	$126K	Hold	3,000	–	–	﹤0.01%	745
2019 Q3	$132K	Hold	3,000	–	–	0.01%	622
2019 Q2	$152K	Buy	+3,000	New	+$180K	0.01%	584
2019 Q1	–	Sell	-5,000	Closed	-$231K	–	723
2018 Q4	$231K	Buy	+5,000	New	+$335K	0.02%	398

Other funds holding TLPH

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

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

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.