Position in BMRN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$10,228,361
-$2,634,311 QoQ
Shares Held
181,065
-16.3% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BMRN Over Time
Shares Held
Position Value (USD)
Derivatives in BMRN
reported options exposure · as of Mar 31, 2026CallValue
$796,509
CallShares
14,100
PutValue
$0
PutShares
0
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $292,594,996 across 34 Biotechnology names. BMRN ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
122,934 | $54,894,948 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
140,109 | $46,357,864 | |
| 3 | INCY |
Incyte Corp
|
312,021 | $29,367,416 | |
| 4 | MRNA |
Moderna, Inc.
|
569,930 | $28,952,444 | |
| 5 | EXEL |
Exelixis, Inc.
|
479,693 | $20,574,032 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
174,378 | $11,270,050 | |
| 7 | IONS |
Ionis Pharmaceuticals Inc
|
142,201 | $10,677,873 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
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|
181,065 | $10,228,361 |
All Filings in BMRN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,228,361 | 181,065 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $796,509 | 14,100 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $814,191 | 13,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $12,862,672 | 216,434 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,650,578 | 44,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,547,480 | 65,500 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $5,177,696 | 95,600 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $11,623,873 | 214,621 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,644,965 | 84,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,337,133 | 78,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $10,542,531 | 191,787 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,291,410 | 89,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,202,681 | 45,306 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $4,340,366 | 61,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $6,172,047 | 93,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,848,294 | 58,547 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $6,921,369 | 105,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,546,380 | 22,000 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $10,606,479 | 150,896 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,682,064 | 32,577 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,502,246 | 40,099 | Shares | Sole | 2024-05-15 | |
| 2021-06-30 | $1,585,360 | 19,000 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $823,059 | 10,900 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $868,365 | 11,500 | Put | Sole | 2021-05-14 | |
| 2020-12-31 | $2,429,013 | 27,700 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $2,507,934 | 28,600 | Call | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||