Caption Management, LLC: ADMA position timeline

Caption Management, LLC held 470,000 ADMA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 470,000 shares

   Change vs previous 13F -190,000 shares

   0.14% of the 13F portfolio, value $3,933,900.

   13F-HR 0001706766-26-000005 filed by Caption Management, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 660,000 shares

   Change vs previous 13F +660,000 shares

   0.28% of the 13F portfolio, value $5,946,600.

   13F-HR 0001706766-26-000004 filed by Caption Management, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -195,000 shares

   13F-HR 0001706766-26-000002 filed by Caption Management, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-09-30

   13F 195,000 shares

   Change vs previous 13F +87,000 shares

   0.17% of the 13F portfolio, value $2,858,700.

   13F-HR 0001706766-25-000009 filed by Caption Management, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 108,000 shares

   Change vs previous 13F not available

   0.18% of the 13F portfolio, value $1,966,680.

   13F-HR 0001706766-25-000006 filed by Caption Management, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).