Holdings in VRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$239,312,422 |
527,864 |
-1.7%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$210,386,657 |
537,194 |
-0.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$240,643,955 |
540,530 |
-10.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$291,467,481 |
601,187 |
+7.8%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$224,563,238 |
557,644 |
+20.7%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$214,813,940 |
461,886 |
+5.8%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$204,636,120 |
436,585 |
+31.5%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$138,805,653 |
332,063 |
+3.9%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$129,991,589 |
319,476 |
+0.1%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$111,002,084 |
319,210 |
-32.5%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$166,526,626 |
473,208 |
+2.2%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$145,873,628 |
462,988 |
-0.9%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$134,956,133 |
467,332 |
-8.1%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$147,207,925 |
508,420 |
-15.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$170,256,108 |
604,195 |
-9.9%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$174,985,081 |
670,518 |
+0.4%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$146,649,318 |
667,802 |
+8.3%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$111,864,663 |
616,708 |
+195.4%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$42,094,496 |
208,771 |
+22.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$36,768,968 |
171,106 |
+21.8%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$33,198,207 |
140,468 |
-33.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$57,156,629 |
210,042 |
+6.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$57,178,586 |
196,957 |
+26.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$37,174,214 |
156,227 |
—
|
Shares |
Defined |
2020-04-27 |
