Holdings in VRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,082,848 |
6,800 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,082,848 |
6,800 |
-99.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$336,308,339 |
741,813 |
+3.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$280,933,551 |
717,326 |
+2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$312,553,548 |
702,052 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$342,364,851 |
706,169 |
+2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$277,722,858 |
689,652 |
+19057.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$1,449,720 |
3,600 |
-81.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,836,520 |
19,000 |
-97.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$386,118,715 |
830,220 |
+1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$383,583,571 |
818,364 |
+90829.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$376,209 |
900 |
-99.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$320,850,680 |
767,567 |
+514.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$50,792,078 |
124,830 |
+8816.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$569,646 |
1,400 |
-99.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$271,336,999 |
780,287 |
+55634.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$486,836 |
1,400 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$492,674 |
1,400 |
-99.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$284,207,792 |
807,615 |
+3.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$246,418,766 |
782,108 |
+16.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$194,613,172 |
673,915 |
-13.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$225,340,583 |
778,271 |
+48.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$148,004,279 |
525,229 |
-38.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$222,106,868 |
851,082 |
+1065.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$19,050,810 |
73,000 |
-91.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$185,738,556 |
845,804 |
-25.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$205,259,289 |
1,131,591 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$236,588,606 |
1,173,380 |
-4.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$264,327,376 |
1,230,059 |
+6928.9%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$3,760,575 |
17,500 |
-98.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$308,457,732 |
1,305,144 |
-11.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$401,472,238 |
1,475,350 |
-3.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$443,317,301 |
1,527,048 |
+14.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$318,801,602 |
1,339,784 |
—
|
Shares |
Defined |
2020-05-14 |
