Position in APLS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
68,112
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APLS Over Time
Shares Held
Position Value (USD)
Derivatives in APLS
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
19,100
PutValue
$0
PutShares
14,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $326,278,392 across 42 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
155,904 | $46,931,781 | |
| 2 | INCY |
Incyte Corp
|
336,318 | $38,125,008 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
71,088 | $35,311,542 | |
| 4 | EXEL |
Exelixis, Inc.
|
527,235 | $28,686,856 | |
| 5 | IONS |
Ionis Pharmaceuticals Inc
|
329,554 | $26,130,336 | |
| 6 | MRNA |
Moderna, Inc.
|
277,758 | $19,451,392 | |
| 7 | CORT |
Corcept Therapeutics Inc
|
184,231 | $16,018,885 | |
| 8 | INSM |
INSMED Inc
|
148,976 | $15,883,821 |
All Filings in APLS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 68,112 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | — | 14,300 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | — | 19,100 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | — | 14,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | — | 21,900 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | — | 121,433 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | — | 243,234 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | — | 201,487 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | — | 25,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | — | 50,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | — | 90,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | — | 57,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | — | 10,100 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | — | 12,884 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | — | 10,620 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||