Holdings in VRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,981,744 |
15,400 |
-63.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$19,358,472 |
42,700 |
-97.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$794,922,328 |
1,753,402 |
+4651.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$14,451,516 |
36,900 |
-86.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$109,495,494 |
279,582 |
+393.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,205,988 |
56,700 |
-97.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$860,019,550 |
1,931,760 |
+6091.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,890,240 |
31,200 |
+76.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,880,040 |
17,700 |
-99.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$840,965,860 |
1,734,594 |
+18353.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$4,557,308 |
9,400 |
-69.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$15,126,384 |
31,200 |
-97.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$564,478,279 |
1,401,734 |
+21465.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$2,617,550 |
6,500 |
-79.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$12,685,050 |
31,500 |
-8.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$16,045,260 |
34,500 |
+263.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,418,260 |
9,500 |
-99.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$621,961,713 |
1,337,322 |
+13830.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,499,712 |
9,600 |
-99.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$966,734,530 |
2,062,499 |
+5861.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$16,217,712 |
34,600 |
-97.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$585,615,288 |
1,400,960 |
+3069.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$18,476,042 |
44,200 |
+30.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,170,539 |
33,900 |
-97.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$604,204,792 |
1,484,934 |
+4899.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,084,633 |
29,700 |
-5.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,817,035 |
31,500 |
-98.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$589,532,311 |
1,695,325 |
+4901.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$11,788,386 |
33,900 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$11,788,386 |
33,900 |
-36.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$18,721,612 |
53,200 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$18,721,612 |
53,200 |
-97.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$639,023,513 |
1,815,872 |
+6.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$539,315,083 |
1,711,731 |
+1400.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$35,949,487 |
114,100 |
+5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$34,248,109 |
108,700 |
+9.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$28,646,976 |
99,200 |
-94.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$482,947,873 |
1,672,373 |
+1690.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$26,972,052 |
93,400 |
+112.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$12,739,760 |
44,000 |
+15.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$11,060,428 |
38,200 |
-97.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$498,225,083 |
1,720,747 |
+64.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$295,214,473 |
1,047,640 |
-15.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$324,570,213 |
1,243,707 |
+3443.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,160,047 |
35,100 |
+67.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,589,640 |
20,900 |
-98.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$260,747,986 |
1,187,377 |
+2486.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$10,079,640 |
45,900 |
-96.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$252,814,487 |
1,393,762 |
+5452.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$4,552,889 |
25,100 |
—
|
Shares |
Defined |
2022-01-20 |