Position in CORT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,018,885
+$10,922,533 QoQ
Shares Held
184,231
+45.7% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#50
of 421 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CORT 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. CORT ranks #7 (4.9% 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
This page
|
184,231 | $16,018,885 | |
| 8 | INSM |
INSMED Inc
|
148,976 | $15,883,821 |
All Filings in CORT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,018,885 | 184,231 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,096,352 | 126,429 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,398,568 | 97,660 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,334,500 | 160,444 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,197,088 | 84,429 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,351,636 | 108,139 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,097,492 | 121,006 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,941,861 | 149,997 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,050,713 | 93,897 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,354,779 | 133,179 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,528,145 | 77,837 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,776,700 | 65,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $293,255 | 13,180 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $285,630 | 13,187 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $380,304 | 18,725 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $442,165 | 18,594 | Shares | Sole | 2022-08-12 | |
| 2020-12-31 | $679,244 | 25,965 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $283,086 | 16,260 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $120,945 | 10,172 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||