Holdings in VRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$244,782,664 |
539,930 |
+2310.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$10,155,264 |
22,400 |
-8.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$11,061,984 |
24,400 |
-7.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,300,132 |
26,300 |
-95.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$211,483,639 |
539,995 |
+1808.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$11,083,412 |
28,300 |
0.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$12,599,160 |
28,300 |
-95.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$266,709,967 |
599,079 |
+2177.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$11,708,760 |
26,300 |
-95.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$304,328,782 |
627,715 |
+9708.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$3,102,848 |
6,400 |
-23.8%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$4,072,488 |
8,400 |
-98.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$186,074,781 |
462,068 |
+743.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$22,067,960 |
54,800 |
-13.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$25,571,450 |
63,500 |
+34.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$21,951,776 |
47,200 |
-92.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$273,662,370 |
588,420 |
+1252.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$20,230,980 |
43,500 |
+136.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,624,448 |
18,400 |
-96.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$224,801,389 |
479,607 |
+1493.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$14,108,472 |
30,100 |
+63.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$7,691,384 |
18,400 |
-83.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$46,701,748 |
111,724 |
+78.2%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$26,209,227 |
62,700 |
-23.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$33,120,846 |
81,400 |
-10.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$36,823,545 |
90,500 |
-80.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$184,968,935 |
454,592 |
+160.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$60,740,440 |
174,672 |
+301.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$15,126,690 |
43,500 |
-21.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$19,195,248 |
55,200 |
+360.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,222,920 |
12,000 |
-97.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$162,932,919 |
462,996 |
+2158.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$7,214,155 |
20,500 |
-95.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$133,865,993 |
424,877 |
+3440.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,465,360 |
12,000 |
+144.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$1,415,022 |
4,900 |
-99.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$139,913,039 |
484,497 |
+1504.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$8,744,108 |
30,200 |
-93.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$139,917,594 |
483,241 |
+1689.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$7,817,580 |
27,000 |
-59.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$18,879,930 |
67,000 |
+298.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$4,734,072 |
16,800 |
-96.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$136,069,624 |
482,876 |
+257.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$35,283,144 |
135,200 |
-73.9%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$135,191,851 |
518,036 |
+1002.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$12,265,590 |
47,000 |
+571.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,537,200 |
7,000 |
-93.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$22,399,200 |
102,000 |
-84.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$144,797,867 |
659,371 |
+9319.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,269,730 |
7,000 |
—
|
Shares |
Defined |
2021-11-10 |
