CAPITAL FUND MANAGEMENT S.A.

Position in CRSP — CRISPR Therapeutics AG

CIK 1323645 PARIS, I0

Back to CRSP Full portfolio

Position in CRSP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,867,258

+$311,480 QoQ

Shares Held

89,242

-6.8% QoQ

Ownership

0.092%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#75

of 521 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in CRSP Over Time

Shares Held

Position Value (USD)

Derivatives in CRSP

reported options exposure · as of Dec 31, 2025

CallValue

$2,165,772

CallShares

41,300

PutValue

PutShares

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 Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $326,278,392 across 42 Biotechnology names. CRSP ranks #16 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 CRSP

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,867,258	89,242	-6.8%	Shares	Sole	2026-08-13
2026-03-31	$4,555,778	95,770	+429.2%	Shares	Sole	2026-05-14
2025-12-31	$2,165,772	41,300	+7.3%	Call	Sole	2026-02-17
2025-09-30	$2,495,185	38,500	-17.9%	Call	Sole	2025-11-13
2025-06-30	$564,224	11,600	-87.7%	Put	Sole	2025-08-13
2025-06-30	$2,281,216	46,900	+32.9%	Call	Sole	2025-08-13
2025-03-31	$1,201,259	35,300	-57.9%	Call	Sole	2025-05-14
2024-12-31	$3,703,776	94,100	+146.3%	Put	Sole	2025-02-13
2024-12-31	$712,297	18,097	-63.9%	Shares	Sole	2025-02-13
2024-12-31	$3,298,368	83,800	+30.3%	Call	Sole	2025-02-13
2024-09-30	$3,020,814	64,300	-24.7%	Call	Sole	2024-11-13
2024-09-30	$2,353,885	50,104	-10.7%	Shares	Sole	2024-11-13
2024-09-30	$1,794,636	38,200	-48.5%	Put	Sole	2024-11-13
2024-06-30	$4,007,542	74,200	-37.2%	Put	Sole	2024-08-13
2024-06-30	$4,612,454	85,400	-54.7%	Call	Sole	2024-08-13
2024-03-31	$8,056,512	118,200	+583.2%	Put	Sole	2024-05-15
2024-03-31	$3,824,730	56,114	-23.2%	Shares	Sole	2024-05-15
2024-03-31	$12,848,160	188,500	+789.2%	Call	Sole	2024-05-15
2023-12-31	$1,082,980	17,300	+39.5%	Put	Sole	2024-02-14
2023-12-31	$1,327,120	21,200	-11.3%	Call	Sole	2024-02-14
2023-12-31	$4,570,989	73,019	+73.7%	Shares	Sole	2024-02-14
2023-09-30	$562,836	12,400	-41.8%	Put	Sole	2023-11-14
2023-06-30	$1,341,746	23,900	-84.1%	Call	Sole	2023-08-14
2023-06-30	$1,195,782	21,300	-55.0%	Put	Sole	2023-08-14
2023-06-30	$2,359,339	42,026	+243.3%	Shares	Sole	2023-08-14
2023-03-31	$2,139,379	47,300	+16.2%	Put	Sole	2023-05-15
2023-03-31	$553,660	12,241	-79.7%	Shares	Sole	2023-05-15
2023-03-31	$6,802,592	150,400	+93.3%	Call	Sole	2023-05-15
2022-12-31	$1,654,455	40,700	-4.9%	Put	Sole	2023-02-13
2022-12-31	$3,162,570	77,800	+64.5%	Call	Sole	2023-02-13
2022-12-31	$2,449,325	60,254	-42.1%	Shares	Sole	2023-02-13
2022-09-30	$2,796,980	42,800	-34.2%	Put	Sole	2022-11-14
2022-09-30	$3,091,055	47,300	+58.7%	Call	Sole	2022-11-14
2022-06-30	$6,328,709	104,142	-52.4%	Shares	Sole	2022-08-12
2022-06-30	$1,810,946	29,800	-47.3%	Call	Sole	2022-08-12
2022-03-31	$3,552,782	56,600	+151.6%	Call	Sole	2022-05-12
2022-03-31	$13,738,595	218,872	+145.8%	Shares	Sole	2022-05-12
2022-03-31	$4,080,050	65,000	+385.1%	Put	Sole	2022-05-12
2021-12-31	$1,705,050	22,500	-73.8%	Call	Sole	2022-02-10
2021-12-31	$6,747,526	89,041	-29.3%	Shares	Sole	2022-02-10
2021-09-30	$1,499,862	13,400	-41.5%	Put	Sole	2021-11-12
2021-09-30	$14,099,486	125,967	+768.4%	Shares	Sole	2021-11-12
2021-06-30	$3,707,281	22,900	-4.6%	Put	Sole	2021-08-12
2021-06-30	$2,348,376	14,506	-30.6%	Shares	Sole	2021-08-12
2021-03-31	$2,547,030	20,903	+92.5%	Shares	Sole	2021-05-14
2021-03-31	$2,924,400	24,000	—	Put	Sole	2021-05-14
2021-03-31	$10,454,730	85,800	+420.0%	Call	Sole	2021-05-14
2020-09-30	$908,163	10,858	+54.3%	Shares	Sole	2020-11-13
2020-06-30	$1,212,585	16,500	—	Call	Sole	2020-08-13
2020-03-31	$298,354	7,035	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.