Position in GH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,412,799
-$1,860,358 QoQ
Shares Held
15,295
-85.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GH Over Time
Shares Held
Position Value (USD)
Derivatives in GH
reported options exposure · as of Mar 31, 2024CallValue
$418,789
CallShares
20,300
PutValue
$0
PutShares
0
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 Diagnostics & Research
Healthcare · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $150,158,879 across 8 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
398,917 | $75,985,710 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
64,723 | $32,449,523 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
33,791 | $17,788,934 | |
| 4 | A |
Agilent Technologies, Inc.
|
54,143 | $7,191,814 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
13,003 | $6,886,258 | |
| 6 | NTRA |
Natera, Inc.
|
18,559 | $5,037,840 | |
| 7 | LH |
Labcorp Holdings Inc.
|
17,210 | $4,818,800 | |
| 8 | ADPT |
Adaptive Biotechnologies Corp
|
21,266 | $0 |
All Filings in GH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,412,799 | 15,295 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $3,273,157 | 107,141 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,936,091 | 171,582 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,146,964 | 178,219 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,437,199 | 312,031 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $418,789 | 20,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,993,585 | 73,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $973,800 | 36,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,635,299 | 208,329 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $311,220 | 10,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $6,545,164 | 220,822 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,463,406 | 236,408 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $372,320 | 10,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $5,350,953 | 228,283 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,312,796 | 121,794 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $1,591,018 | 15,907 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,212,677 | 17,700 | Call | Sole | 2021-11-12 | |
| 2021-03-31 | $1,557,030 | 10,200 | Call | Sole | 2021-05-14 | |
| 2020-03-31 | $508,915 | 7,312 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $229,680 | 3,300 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||