Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,803,064
+$5,803,064 QoQ
Shares Held
21,050
Ownership
0.008%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#386
of 1,682 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Derivatives in CI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$6,600,728
PutShares
24,745
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 Healthcare Plans
Healthcare · as of Jun 30, 2026Brevan Howard Capital Management LP holds $36,320,419 across 10 Healthcare Plans names. CI ranks #4 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
19,114 | $7,944,351 | |
| 2 | CNC |
Centene Corp
|
116,336 | $7,467,607 | |
| 3 | ELV |
Elevance Health, Inc.
|
15,904 | $6,150,553 | |
| 4 | CI |
Cigna Group
This page
|
21,050 | $5,803,064 | |
| 5 | CVS |
CVS HEALTH Corp
|
51,694 | $5,347,743 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
4,987 | $1,140,526 | |
| 7 | PGNY |
Progyny, Inc.
|
27,696 | $798,475 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
32,788 | $780,682 |
All Filings in CI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,803,064 | 21,050 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,600,728 | 24,745 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $707,077 | 2,453 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,933,326 | 69,373 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,382,431 | 22,439 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,274,161 | 33,585 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,566,770 | 18,955 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,200,729 | 30,858 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $345,565 | 1,154 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||