Holdings in VRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$165,660,010 |
365,405 |
+2417.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,683,871 |
14,513 |
-97.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$264,885,538 |
594,981 |
+201.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$95,666,134 |
197,323 |
+251.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,584,624 |
56,083 |
-69.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$86,782,997 |
186,598 |
+1180.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$6,830,655 |
14,573 |
-99.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$714,986,872 |
1,710,454 |
+31078.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,232,198 |
5,486 |
-99.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$998,048,913 |
2,870,101 |
+3.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$978,620,878 |
2,780,884 |
+18.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$741,378,922 |
2,353,061 |
-8.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$744,603,051 |
2,578,444 |
+33.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$560,996,773 |
1,937,545 |
+6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$514,893,727 |
1,827,225 |
+121.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$215,521,809 |
825,849 |
-14.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$212,969,613 |
969,807 |
-7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$189,101,427 |
1,042,513 |
-14.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$246,255,953 |
1,221,326 |
+36.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$192,408,633 |
895,382 |
-2.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$216,924,192 |
917,848 |
+18.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$210,491,073 |
773,523 |
+12.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$199,999,778 |
688,918 |
+2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$160,734,035 |
675,495 |
—
|
Shares |
Defined |
2020-05-26 |
