Position in NVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Derivatives in NVS
reported options exposure · as of Jun 30, 2026CallValue
$2,319,456
CallShares
14,800
PutValue
$9,262,152
PutShares
59,100
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 - General
Healthcare · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $132,289,562 across 6 Drug Manufacturers - General names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GILD |
Gilead Sciences, Inc.
|
595,241 | $75,202,747 | |
| 2 | JNJ |
Johnson & Johnson
|
82,341 | $20,912,143 | |
| 3 | LLY |
ELI LILLY & Co
|
15,245 | $18,285,311 | |
| 4 | ABBV |
AbbVie Inc.
|
47,541 | $11,963,217 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
77,374 | $4,458,289 | |
| 6 | MRK |
Merck & Co., Inc.
|
11,423 | $1,467,855 |
All Filings in NVS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,319,456 | 14,800 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $9,262,152 | 59,100 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $22,164,025 | 145,100 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $4,857,450 | 31,800 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $20,087,659 | 145,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $24,458,138 | 177,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $8,207,360 | 64,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $9,977,072 | 77,800 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $16,566,269 | 136,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $5,856,884 | 48,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $3,522,768 | 31,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,246,011 | 11,177 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $17,312,844 | 155,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $6,597,618 | 67,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,218,668 | 22,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,782,810 | 15,500 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $1,245,582 | 11,700 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $1,724,652 | 16,200 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $2,408,577 | 24,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,489,642 | 15,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,484,259 | 14,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,635,714 | 16,200 | Put | Sole | 2024-02-14 | |
| 2022-12-31 | $1,288,224 | 14,200 | Put | Sole | 2023-02-13 | |
| 2020-12-31 | $1,132,782 | 11,996 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,749,026 | 20,113 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $930,472 | 10,700 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $7,110,873 | 81,416 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,954,065 | 23,700 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $13,307,677 | 161,403 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $2,333,335 | 28,300 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||