Holdings in VRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$391,591,055 |
863,753 |
+763.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$45,336,000 |
100,000 |
+0.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$38,943,114 |
99,436 |
+534.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,977,173 |
15,672 |
-98.7%
|
Shares |
Other |
2025-11-21 |
| 2025-03-31 |
$585,986,413 |
1,208,668 |
-16.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$584,301,184 |
1,450,959 |
-7.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$729,076,146 |
1,567,636 |
-6.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$788,199,544 |
1,681,600 |
+336220.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$209,005 |
500 |
-100.0%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$631,698,378 |
1,511,204 |
+3.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$591,810,106 |
1,454,472 |
+18.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$427,788,350 |
1,230,196 |
+1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$428,473,644 |
1,217,566 |
+8.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$354,666,733 |
1,125,676 |
+17.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$277,353,546 |
960,432 |
+4.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$267,314,904 |
923,240 |
+4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$249,450,366 |
885,235 |
+1467.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,737,496 |
56,472 |
-92.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$154,532,296 |
703,699 |
-9.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$141,591,216 |
780,590 |
-27.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$216,175,783 |
1,072,141 |
+27.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$180,846,692 |
841,578 |
-4.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$207,258,121 |
876,949 |
+20.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$198,628,274 |
729,929 |
+25.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$169,360,461 |
583,378 |
+9.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$126,846,148 |
533,079 |
—
|
Shares |
Defined |
2020-06-16 |