Position in HIMS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,724,179
+$18,948,939 QoQ
Shares Held
568,912
+1423.5% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#43
of 507 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HIMS Over Time
Shares Held
Position Value (USD)
Derivatives in HIMS
reported options exposure · as of Jun 30, 2026CallValue
$6,535,295
CallShares
188,500
PutValue
$5,027,150
PutShares
145,000
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $95,675,665 across 11 Drug Manufacturers - Specialty & Generic names. HIMS ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
53,037 | $28,737,037 | |
| 2 | HIMS |
Hims & Hers Health, Inc.
This page
|
568,912 | $19,724,179 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
98,117 | $16,536,639 | |
| 4 | ZTS |
Zoetis Inc.
|
150,407 | $10,808,247 | |
| 5 | HLN |
Haleon plc
|
1,054,437 | $9,837,897 | |
| 6 | SUPN |
Supernus Pharmaceuticals, Inc.
|
73,219 | $3,405,415 | |
| 7 | ALKS |
Alkermes plc.
|
33,281 | $1,743,924 | |
| 8 | LQDA |
Liquidia Corp
|
20,491 | $1,633,747 |
All Filings in HIMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,535,295 | 188,500 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $19,724,179 | 568,912 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $5,027,150 | 145,000 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $6,377,472 | 307,200 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $4,085,568 | 196,800 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $775,240 | 37,343 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $44,828,082 | 1,380,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $21,952,967 | 676,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $22,438,432 | 395,600 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $33,566,896 | 591,800 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $948,795 | 19,033 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $39,830,150 | 799,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $33,868,090 | 679,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $13,341,825 | 451,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $14,860,222 | 502,884 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $14,257,875 | 482,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $4,490,226 | 185,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,456,688 | 101,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $29,593,732 | 1,223,893 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,730,432 | 1,016,853 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $2,700,372 | 146,600 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $2,018,832 | 109,600 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $26,857,121 | 1,330,219 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,332,276 | 344,685 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $460,494 | 51,741 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,251,842 | 199,021 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||