Holdings in VRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,614,624 |
248,400 |
-41.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$193,611,921 |
427,060 |
+273.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$51,909,720 |
114,500 |
-34.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$67,950,322 |
173,502 |
-37.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$107,857,656 |
275,400 |
+102.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$53,263,040 |
136,000 |
+371.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,833,780 |
28,827 |
-77.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$55,694,520 |
125,100 |
-60.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$141,929,760 |
318,800 |
+205.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$50,615,208 |
104,400 |
+1980.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,433,311 |
5,019 |
-98.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$134,295,140 |
277,000 |
+61.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$69,183,860 |
171,800 |
-50.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$139,777,170 |
347,100 |
+114.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$65,310,288 |
162,181 |
+72.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,810,536 |
94,200 |
+87.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$23,361,898 |
50,232 |
-76.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$97,434,260 |
209,500 |
+86.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$52,590,384 |
112,200 |
+7.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$49,025,767 |
104,595 |
-22.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$63,464,688 |
135,400 |
-9.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$62,283,490 |
149,000 |
+81.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$34,265,533 |
81,973 |
-43.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$61,113,062 |
146,200 |
+7.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$55,296,351 |
135,900 |
-27.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$76,291,875 |
187,500 |
-42.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$132,922,824 |
326,680 |
+132.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$48,961,792 |
140,800 |
+2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$47,709,928 |
137,200 |
+394.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,647,698 |
27,744 |
-71.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,627,944 |
98,400 |
-11.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$39,202,774 |
111,400 |
+98484.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$39,765 |
113 |
-99.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$48,615,301 |
154,300 |
+23.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$39,352,243 |
124,900 |
+49.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$26,404,756 |
83,806 |
-55.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$54,666,054 |
189,300 |
-7.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$58,798,784 |
203,611 |
+2.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$57,496,098 |
199,100 |
-11.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$65,088,592 |
224,800 |
-29.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$92,392,214 |
319,100 |
+2218.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,985,517 |
13,765 |
-96.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$118,661,769 |
421,100 |
+45.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$81,662,742 |
289,800 |
+6.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$70,983,840 |
272,000 |
-41.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$121,351,050 |
465,000 |
+991.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,118,626 |
42,605 |
-86.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$70,601,400 |
321,500 |
+28.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$55,053,720 |
250,700 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$55,468,983 |
252,591 |
—
|
Shares |
Defined |
2022-02-14 |
