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
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

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return

Caption Management's TLPH Position: Q1 2026 in Review

Caption Management opened a new position in Talphera (TLPH) in Q1 2026: 561,820 shares worth $420K. The stake represents ﹤0.01% of the portfolio and ranks #1243 among its holdings.

45 funds tracked by Wall St. Rank hold TLPH as of Q1 2026.

  • Caption Management held 561,820 shares of Talphera worth $420K as of Q1 2026.
  • Talphera was a new Caption Management position in Q1 2026.
  • Talphera made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1243 holding.
  • 45 funds tracked by Wall St. Rank held Talphera as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.