Position in NBIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,536,639
-$3,175,748 QoQ
Shares Held
98,117
-34.4% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#123
of 768 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NBIX Over Time
Shares Held
Position Value (USD)
Derivatives in NBIX
reported options exposure · as of Mar 31, 2020CallValue
$657,780
CallShares
7,600
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 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. NBIX ranks #3 (17.3% 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.
|
568,912 | $19,724,179 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
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|
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 NBIX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,536,639 | 98,117 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19,712,387 | 149,631 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,364,128 | 80,125 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,365,567 | 123,704 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,594,003 | 203,628 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,425,894 | 175,641 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,267,526 | 104,524 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,855,325 | 111,572 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,840,444 | 56,951 | Shares | Sole | 2024-08-13 | |
| 2021-03-31 | $5,860,868 | 60,266 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,903,293 | 19,857 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,179,658 | 22,667 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,359,236 | 19,338 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,046,301 | 23,643 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $657,780 | 7,600 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||