Holdings in VRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$193,802,328 |
427,480 |
+1.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$164,276,527 |
419,458 |
+15.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$161,623,178 |
363,035 |
-12.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$200,563,726 |
413,687 |
-28.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$234,041,585 |
581,181 |
+4.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$259,150,477 |
557,217 |
+9.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$239,716,529 |
511,428 |
+0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$211,973,704 |
507,102 |
-11.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$233,606,532 |
574,127 |
+9.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$181,991,116 |
523,354 |
+9.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$168,183,065 |
477,915 |
+9.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$137,823,588 |
437,438 |
+18.9%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$106,271,326 |
368,001 |
+33.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$79,754,948 |
275,454 |
-26.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$106,067,162 |
376,405 |
+1.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$96,943,305 |
371,473 |
+8.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$75,075,528 |
341,874 |
-67.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$191,068,784 |
1,053,359 |
+12.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$189,295,078 |
938,824 |
+15.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$175,216,358 |
815,377 |
+72.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$111,779,836 |
472,962 |
+23.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$104,476,116 |
383,934 |
-18.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$136,978,414 |
471,835 |
-3.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$115,984,920 |
487,434 |
—
|
Shares |
Defined |
2020-05-13 |
