Holdings in VRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,525,410 |
276,878 |
+4.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$103,464,238 |
264,182 |
+9.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$107,122,243 |
240,616 |
+48023.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$242,410 |
500 |
-99.8%
|
Shares |
Sole |
2025-05-07 |
| 2025-03-31 |
$105,178,790 |
216,944 |
+13.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$76,937,043 |
191,053 |
+0.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$88,231,722 |
189,713 |
-9.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$98,355,736 |
209,839 |
+14.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$76,650,911 |
183,371 |
+6012.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,220,670 |
3,000 |
-98.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$66,581,852 |
163,636 |
-5.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$60,415,304 |
173,737 |
+1.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$60,538,373 |
172,028 |
+2.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$52,774,225 |
167,500 |
+1.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$47,746,596 |
165,339 |
+24.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$38,530,535 |
133,075 |
-2.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$38,271,590 |
135,816 |
-0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$35,623,448 |
136,504 |
+13.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$26,462,239 |
120,502 |
+7.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$20,421,430 |
112,583 |
+53.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$14,820,208 |
73,502 |
+15.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$13,630,687 |
63,431 |
+48.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$10,090,772 |
42,696 |
-4.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$12,222,269 |
44,915 |
+1.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$12,800,348 |
44,092 |
+9.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$9,572,252 |
40,228 |
—
|
Shares |
Sole |
2020-05-14 |