Holdings in VRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,368,640 |
314,030 |
+77.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$69,135,032 |
176,527 |
-40.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$132,403,814 |
297,403 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$142,431,388 |
293,782 |
+6.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$110,796,863 |
275,135 |
+28.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$99,481,076 |
213,901 |
+0.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$99,770,332 |
212,857 |
-0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$89,650,186 |
214,469 |
-40.3%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$146,217,548 |
359,354 |
-10.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$138,824,065 |
399,218 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$140,384,287 |
398,921 |
+54.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$81,429,840 |
258,450 |
+247.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$21,465,882 |
74,333 |
-33.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$32,303,397 |
111,568 |
+26.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,921,223 |
88,439 |
+100.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,506,166 |
44,090 |
+28.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,538,647 |
34,329 |
-3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,461,110 |
35,620 |
-18.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$8,753,966 |
43,416 |
-5.9%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$9,917,602 |
46,152 |
-39.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$17,983,346 |
76,091 |
-38.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$33,882,477 |
124,513 |
+1.5%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$35,623,939 |
122,710 |
-9.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$32,399,272 |
136,160 |
—
|
Shares |
Defined |
2020-05-14 |
