Position in GRAL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,867,600
-$2,821,787 QoQ
Shares Held
132,887
+17.4% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GRAL Over Time
Shares Held
Position Value (USD)
Derivatives in GRAL
reported options exposure · as of Sep 30, 2025CallValue
$698,207
CallShares
11,808
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $146,249,277 across 11 Diagnostics & Research names. GRAL ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
209,532 | $39,727,267 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
42,889 | $24,098,900 | |
| 3 | NTRA |
Natera, Inc.
|
88,775 | $17,754,112 | |
| 4 | MEDP |
Medpace Holdings, Inc.
|
34,418 | $16,527,179 | |
| 5 | A |
Agilent Technologies, Inc.
|
123,437 | $14,069,349 | |
| 6 | TMO |
Thermo Fisher Scientific Inc.
|
22,205 | $10,914,423 | |
| 7 | ILMN |
Illumina, Inc.
|
74,585 | $9,193,347 | |
| 8 | GRAL |
GRAIL, Inc.
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|
132,887 | $6,867,600 |
All Filings in GRAL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,867,600 | 132,887 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,689,387 | 113,207 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $698,207 | 11,808 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $10,360,817 | 175,221 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $986,646 | 19,188 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,334,879 | 45,408 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,242,837 | 43,618 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $304,203 | 19,792 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $209,277 | 13,616 | Call | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||