Holdings in VRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$384,339,564 |
847,758 |
+21094.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,813,440 |
4,000 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,566,560 |
4,000 |
-99.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$290,787,606 |
742,487 |
+18462.2%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$1,939,280 |
4,000 |
-99.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$400,427,379 |
825,930 |
-2.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$339,506,299 |
843,075 |
+2921.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$11,235,330 |
27,900 |
-97.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$436,866,384 |
939,336 |
+5770.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$7,441,280 |
16,000 |
-26.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$10,185,252 |
21,900 |
-97.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$396,378,690 |
845,662 |
+2149.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$17,623,872 |
37,600 |
-24.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$20,816,898 |
49,800 |
-93.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$341,687,642 |
817,415 |
+24670.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,379,433 |
3,300 |
+175.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$488,268 |
1,200 |
-99.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$328,262,168 |
806,759 |
+2141.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$14,648,040 |
36,000 |
+3500.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$347,740 |
1,000 |
-95.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$7,858,924 |
22,600 |
-97.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$280,351,115 |
806,209 |
+26.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$223,809,479 |
635,985 |
+45.8%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$137,390,052 |
436,062 |
+1221.4%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$9,529,740 |
33,000 |
-94.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$176,671,848 |
611,787 |
+1460.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$11,320,176 |
39,200 |
+18.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$9,554,820 |
33,000 |
-92.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$119,551,063 |
412,900 |
+1847.6%
|
Shares |
Defined |
2022-11-03 |
| 2022-09-30 |
$6,138,248 |
21,200 |
-80.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$30,095,172 |
106,800 |
+403.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$5,973,948 |
21,200 |
-94.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$107,386,785 |
381,088 |
+1697.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,532,564 |
21,200 |
-96.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$149,283,973 |
572,035 |
-1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$127,499,320 |
580,598 |
+246.8%
|
Shares |
Defined |
2022-02-23 |
| 2021-12-31 |
$36,761,040 |
167,400 |
+108.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$17,655,840 |
80,400 |
-85.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$102,770,674 |
566,573 |
+2166.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$5,040,750 |
25,000 |
-94.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$84,927,765 |
421,206 |
+282.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$22,199,463 |
110,100 |
+849.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,492,724 |
11,600 |
-96.5%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$71,690,957 |
333,617 |
+55502.8%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$128,934 |
600 |
-98.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$12,998,700 |
55,000 |
+245.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$3,757,806 |
15,900 |
-96.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$105,406,929 |
445,997 |
+15.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$105,118,593 |
386,295 |
+8883.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$1,170,116 |
4,300 |
—
|
Shares |
Sole |
2020-11-12 |
