Holdings in VRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,655,916 |
391,865 |
-14.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$178,583,140 |
455,988 |
-35.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$316,809,217 |
711,611 |
+1.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$338,626,892 |
698,459 |
-15.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$331,674,592 |
823,627 |
-28.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$536,062,835 |
1,152,625 |
-2.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$555,155,717 |
1,184,408 |
-3.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$511,242,114 |
1,223,038 |
-7.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$537,594,867 |
1,321,229 |
-1.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$468,319,192 |
1,346,751 |
-12.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$541,332,595 |
1,538,270 |
-15.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$575,514,423 |
1,826,624 |
-0.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$531,505,654 |
1,840,521 |
+12.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$474,792,614 |
1,639,817 |
-5.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$488,536,786 |
1,733,691 |
-2.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$461,727,957 |
1,769,276 |
-6.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$413,258,871 |
1,881,871 |
-1.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$346,654,973 |
1,911,103 |
-4.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$403,074,097 |
1,999,078 |
+0.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$426,145,995 |
1,983,089 |
-2.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$482,865,072 |
2,043,095 |
+2.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$544,387,216 |
2,000,541 |
-1.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$586,939,177 |
2,021,767 |
-1.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$487,148,848 |
2,047,274 |
—
|
Shares |
Sole |
2020-05-15 |
