Position in OGN
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
Jun 2021
15 quarters on record
Common Shares in OGN Over Time
Shares Held
Position Value (USD)
Derivatives in OGN
reported options exposure · as of Jun 30, 2026CallValue
$1,172,564
CallShares
86,600
PutValue
$1,144,130
PutShares
84,500
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 OGN
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,172,564 | 86,600 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $1,144,130 | 84,500 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $925,455 | 154,500 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $669,083 | 111,700 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $3,197,103 | 445,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,857,030 | 259,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,747,544 | 383,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,919,208 | 460,600 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $6,405,864 | 599,800 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $1,682,634 | 157,550 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,892,734 | 402,142 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $4,185,632 | 432,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $5,385,952 | 556,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $5,285,950 | 355,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $4,630,790 | 311,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,651,644 | 110,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,577,456 | 306,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,450,054 | 75,800 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $7,116,360 | 372,000 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $1,805,040 | 87,200 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $7,748,010 | 374,300 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $10,522,360 | 559,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $6,617,600 | 352,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $7,238,840 | 502,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,850,140 | 267,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,812,256 | 219,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $4,060,504 | 233,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,557,549 | 122,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,164,081 | 200,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $585,648 | 24,900 | Call | Sole | 2023-05-15 | |
| 2021-06-30 | $316,822 | 10,470 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||