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CGONCGON
3 quarters

Position history for CACaption Management, LLC's holdings in CG ONCOLOGY INC

Yes. Caption Management holds 484,461 shares of CGON (CG Oncology), worth $34.4M, as of its Q2 2026 13F filing. It increased the position by 105,981 shares (+28.0%) from Q1 2026. Caption Management has held CGON since Q4 2025, across 3 quarterly 13F filings. CGON is 0.2% of Caption Management's reported 13F portfolio.

Current Value

$34.4M

Current Shares

484,461

Total Value Change

+$21.7M

Total Shares Change

+177,615

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
484,461
+28.0%
$34.4M0.2%$71.05
43
2026-Q1
Increased
378,480
+23.4%
$25.6M0.1%$60.55
42
2025-Q4
New
306,846
-
$12.7M0.1%$40.17
39

Other major holders of CGON: RTW INVESTMENTS, LP, BlackRock, Inc., WELLINGTON MANAGEMENT GROUP LLP

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