Holdings in VRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$480,595,602 |
1,060,075 |
-28.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$582,580,948 |
1,487,542 |
-39.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,092,942,404 |
2,454,947 |
-7.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,281,876,685 |
2,644,026 |
-10.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,190,626,041 |
2,956,608 |
+91.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$719,185,759 |
1,546,370 |
+7876.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,087,074 |
19,387 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,103,959 |
19,387 |
-5.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$8,320,900 |
20,450 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$7,111,283 |
20,450 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,196,559 |
20,450 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,443,181 |
20,450 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,905,551 |
20,450 |
+10.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$5,342,013 |
18,450 |
-23.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,787,757 |
24,088 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,286,245 |
24,088 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$5,289,724 |
24,088 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$4,369,322 |
24,088 |
-38.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,881,313 |
39,088 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$8,399,620 |
39,088 |
0.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$9,238,057 |
39,088 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$10,636,626 |
39,088 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,347,637 |
39,088 |
-5.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$9,886,822 |
41,550 |
—
|
Shares |
Sole |
2020-05-13 |
