Position in DOCS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,361,961
-$5,466,884 QoQ
Shares Held
315,964
+9.1% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DOCS Over Time
Shares Held
Position Value (USD)
Derivatives in DOCS
reported options exposure · as of Mar 31, 2026CallValue
$757,250
CallShares
32,500
PutValue
$484,640
PutShares
20,800
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 Health Information Services
Healthcare · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $52,744,491 across 7 Health Information Services names. DOCS ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
146,370 | $25,711,354 | |
| 2 | TEM |
Tempus AI, Inc.
|
220,261 | $9,960,202 | |
| 3 | DOCS |
Doximity, Inc.
This page
|
315,964 | $7,361,961 | |
| 4 | HQY |
Healthequity, Inc.
|
52,310 | $4,371,546 | |
| 5 | HNGE |
Hinge Health, Inc.
|
87,495 | $3,373,807 | |
| 6 | SDGR |
Schrodinger, Inc.
|
120,054 | $1,363,813 | |
| 7 | OMCL |
Omnicell, Inc.
|
18,029 | $601,808 |
All Filings in DOCS
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,361,961 | 315,964 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $484,640 | 20,800 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $757,250 | 32,500 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $12,828,845 | 289,721 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,131,454 | 152,173 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,652,096 | 43,236 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $963,956 | 18,055 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,845,830 | 134,171 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $484,380 | 18,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $675,441 | 25,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $6,414,374 | 228,758 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,424,432 | 50,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,564,632 | 55,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,551,711 | 214,501 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,628,506 | 165,447 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,961,174 | 122,334 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,537,563 | 254,397 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,726,659 | 90,227 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||