Position in NVCR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,520,866
+$599,139 QoQ
Shares Held
139,529
+95.7% QoQ
Ownership
0.120%
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.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NVCR Over Time
Shares Held
Position Value (USD)
Derivatives in NVCR
reported options exposure · as of Dec 31, 2024CallValue
$524,480
CallShares
17,600
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 Medical Devices
Healthcare · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $222,994,073 across 14 Medical Devices names. NVCR ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
1,665,947 | $104,538,174 | |
| 2 | SYK |
Stryker Corp
|
159,450 | $52,393,675 | |
| 3 | DXCM |
Dexcom Inc
|
532,396 | $33,434,468 | |
| 4 | PODD |
Insulet Corp
|
29,770 | $6,246,936 | |
| 5 | ABT |
Abbott Laboratories
|
59,488 | $6,107,632 | |
| 6 | INSP |
Inspire Medical Systems, Inc.
|
109,015 | $5,622,993 | |
| 7 | MDT |
Medtronic plc
|
61,660 | $5,342,839 | |
| 8 | GMED |
Globus Medical Inc
|
41,548 | $3,579,775 |
All Filings in NVCR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,520,866 | 139,529 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $921,727 | 71,286 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $578,454 | 44,772 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $524,480 | 17,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $435,451 | 27,860 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $275,088 | 17,600 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $529,317 | 30,900 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $1,724,802 | 100,689 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $367,305 | 23,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,589,571 | 101,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,109,245 | 70,969 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $804,891 | 53,911 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,478,380 | 166,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $740,528 | 49,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,863,403 | 115,381 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $308,465 | 19,100 | Call | Sole | 2023-11-14 | |
| 2023-03-31 | $852,484 | 14,175 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $1,313,900 | 17,500 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $2,114,294 | 18,200 | Call | Sole | 2021-11-12 | |
| 2020-12-31 | $2,249,520 | 13,000 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $4,290,699 | 24,796 | Shares | Sole | 2021-02-12 | |
| 2020-03-31 | $1,629,695 | 24,201 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||