Caption Management, LLC SLNO holdings history
SOLENO THERAPEUTICS INC · CUSIP 834203309 · CIK 1706766
As of 2026-03-31, Caption Management, LLC reported 420.14K SLNO (shares), valued at $14.07M, or 0.67% of its reported non-derivative portfolio. Filed 2026-05-15.
Verify history & sources →Shares increased 897.96%; reported value increased 621.64%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 0.67% | 420,143 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.09% | 42,100 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.45% | 370,000 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.02% | 263,287 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.96% | 295,000 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.04% | 23,148 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.30% | 55,200 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.36% | 83,726 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.19% | 40,000 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.19% | 40,000 | $1.71M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.36% | 83,726 | $3.42M | Shares increased 109.32%; reported value increased 99.53%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.30% | 55,200 | $2.79M | Shares decreased 34.07%; reported value decreased 18.41%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.04% | 23,148 | $1.04M | Shares decreased 58.07%; reported value decreased 62.67%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.96% | 295,000 | $21.08M | Shares increased 1174.41%; reported value increased 1925.73%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.02% | 263,287 | $22.06M | Shares decreased 10.75%; reported value increased 4.65%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.45% | 370,000 | $25.01M | Shares increased 40.53%; reported value increased 13.39%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.09% | 42,100 | $1.95M | Shares decreased 88.62%; reported value decreased 92.21%, and weight changed -1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.67% | 420,143 | $14.07M | Shares increased 897.96%; reported value increased 621.64%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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