Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,974,772
+$7,348,241 QoQ
Shares Held
248,867
-5.5% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
#170
of 996 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Derivatives in CNC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,661,558
PutShares
88,200
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, 2026PFM Health Sciences, LP holds $119,174,824 across 5 Healthcare Plans names. CNC ranks #3 (13.4% of the industry book) .
All Filings in CNC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,661,558 | 88,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $15,974,772 | 248,867 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,626,531 | 263,486 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,320,145 | 372,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $29,851,197 | 725,424 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,493,164 | 574,360 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $8,220,012 | 135,398 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,753,870 | 144,501 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $39,681,411 | 598,513 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,971,300 | 598,513 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $41,390,701 | 557,751 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $54,406,107 | 789,868 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $75,036,776 | 1,112,480 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $70,319,860 | 1,112,480 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $91,234,484 | 1,112,480 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $86,562,068 | 1,112,480 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $94,126,932 | 1,112,480 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $93,659,691 | 1,112,480 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $91,668,352 | 1,112,480 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $61,367,312 | 984,871 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,409,250 | 225,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $76,246,345 | 1,045,473 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $34,106,657 | 533,667 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,718,594 | 328,479 | Shares | Defined | 2021-02-19 | |
| 2020-03-31 | $18,265,069 | 307,441 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||