Holdings in VRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$207,206,374 |
457,046 |
+37.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$130,702,800 |
333,732 |
-16.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$178,633,828 |
401,244 |
+4.8%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$185,700,604 |
383,030 |
+11.2%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$138,740,620 |
344,526 |
+18.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$135,528,962 |
291,410 |
+8.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$126,433,001 |
269,741 |
-10.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$125,515,862 |
300,270 |
+19.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$102,361,724 |
251,571 |
-15.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$103,217,577 |
296,824 |
+13.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$92,063,175 |
261,610 |
-6.6%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$88,249,531 |
280,095 |
+9.7%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$73,720,335 |
255,282 |
-9.4%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$81,566,892 |
281,712 |
-14.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$93,082,563 |
330,326 |
-32.4%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$127,608,066 |
488,976 |
-5.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$113,574,704 |
517,189 |
+38.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$67,686,041 |
373,152 |
+9.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$68,480,403 |
339,634 |
-1.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$74,073,227 |
344,703 |
+15.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$70,839,606 |
299,736 |
+14.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$71,478,304 |
262,672 |
+15.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$66,139,295 |
227,823 |
+13.6%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$47,712,306 |
200,514 |
—
|
Shares |
Sole |
2020-05-15 |
