Holdings in VRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$249,620,010 |
550,600 |
+18.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$181,311,299 |
462,954 |
-11.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$233,210,445 |
523,833 |
-25.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$340,360,117 |
702,034 |
-7.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$306,260,190 |
760,517 |
+59.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$221,765,486 |
476,833 |
-13.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$258,927,486 |
552,414 |
-21.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$293,885,689 |
703,059 |
+4.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$273,608,293 |
672,438 |
-10.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$262,378,168 |
754,524 |
-9.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$292,626,531 |
831,538 |
+8.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$240,684,804 |
763,909 |
-3.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$228,706,535 |
791,975 |
-15.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$270,097,674 |
932,851 |
-5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$279,242,331 |
990,959 |
-11.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$293,527,569 |
1,124,756 |
+6.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$232,622,497 |
1,059,301 |
+22.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$157,251,339 |
866,924 |
-22.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$225,502,382 |
1,118,397 |
-3.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$250,062,546 |
1,163,677 |
-9.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$302,533,395 |
1,280,077 |
+7.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$324,873,179 |
1,193,860 |
+4.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$331,736,364 |
1,142,697 |
+4.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$259,792,620 |
1,091,795 |
—
|
Shares |
Defined |
2020-05-13 |
