Holdings in VRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$195,516,940 |
431,262 |
-3.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$175,426,521 |
447,928 |
-1.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$202,286,414 |
454,372 |
+0.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$218,668,849 |
451,031 |
+2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$178,138,774 |
442,361 |
-1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$209,144,615 |
449,696 |
-1.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$214,629,231 |
457,905 |
-1.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$193,633,518 |
463,227 |
+1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$186,554,182 |
458,488 |
-1.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$161,264,772 |
463,751 |
+0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$163,049,052 |
463,326 |
+2.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$141,917,295 |
450,431 |
+5.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$123,233,110 |
426,737 |
+4.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$118,185,305 |
408,183 |
+3.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$111,587,431 |
395,995 |
+4.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$98,990,096 |
379,316 |
-3.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$86,141,613 |
392,266 |
+1.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$69,884,850 |
385,274 |
-3.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$80,804,432 |
400,756 |
-20.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$108,873,158 |
506,646 |
-3.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$123,429,037 |
522,252 |
+0.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$141,477,092 |
519,907 |
-2.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$154,608,654 |
532,564 |
+5.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$119,923,468 |
503,986 |
—
|
Shares |
Sole |
2020-05-06 |
