Position in AUPH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$703,966
+$502,294 QoQ
Shares Held
41,483
+84.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#116
of 279 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AUPH Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $326,278,392 across 42 Biotechnology names. AUPH ranks #35 (0.2% of the industry book) .
| # | 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 AUPH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $703,966 | 41,483 | Shares | Sole | 2026-08-13 | |
| 2024-12-31 | $201,672 | 22,458 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $202,080 | 27,569 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $398,323 | 69,759 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $394,958 | 78,834 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $697,929 | 77,634 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,247,224 | 160,518 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $588,931 | 60,840 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $268,618 | 24,509 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,429,582 | 190,104 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,424,527 | 141,744 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,762,293 | 142,350 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||