Holdings in VRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$975,935,371 |
2,152,672 |
+2.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$821,189,566 |
2,096,797 |
+5.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$883,297,273 |
1,984,046 |
+7.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$894,803,178 |
1,845,640 |
-2.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$764,508,626 |
1,898,457 |
-2.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$903,931,340 |
1,943,604 |
+7.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$844,981,218 |
1,802,742 |
-13.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$874,118,674 |
2,091,143 |
-6.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$912,290,908 |
2,242,107 |
+11.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$701,315,066 |
2,016,780 |
+3.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$685,988,358 |
1,949,329 |
+4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$586,461,206 |
1,861,368 |
+14.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$469,238,321 |
1,624,899 |
+23.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$382,100,717 |
1,319,682 |
+17.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$316,392,113 |
1,122,794 |
-7.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$315,866,858 |
1,210,357 |
+7.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$246,425,893 |
1,122,158 |
-7.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$220,296,877 |
1,214,493 |
+4.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$235,117,309 |
1,166,083 |
+20.4%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$208,140,085 |
968,589 |
-11.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$259,482,643 |
1,097,921 |
-2.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$307,758,732 |
1,130,967 |
+1.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$325,062,713 |
1,119,709 |
-14.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$309,749,270 |
1,301,741 |
—
|
Shares |
Sole |
2020-05-15 |
