Holdings in VRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,577,666 |
261,553 |
+1.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$101,359,565 |
258,808 |
-1.9%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$117,395,678 |
263,692 |
+4.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$122,622,613 |
252,924 |
+6.3%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$95,854,278 |
238,029 |
+3.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$106,522,853 |
229,042 |
+14.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$93,658,224 |
199,817 |
+2.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$81,399,923 |
194,732 |
+48.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$53,259,866 |
130,895 |
+82.0%
|
Shares |
Other |
2024-01-26 |
| 2023-09-30 |
$25,009,808 |
71,921 |
+47.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$17,134,145 |
48,689 |
+22.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,518,046 |
39,731 |
+882.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,167,826 |
4,044 |
+45.6%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$804,052 |
2,777 |
+8.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$719,691 |
2,554 |
+39.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$477,575 |
1,830 |
-21.6%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$512,546 |
2,334 |
+54.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$274,443 |
1,513 |
+2.9%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$296,396 |
1,470 |
+7.9%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$292,895 |
1,363 |
+6.4%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$302,751 |
1,281 |
+17.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$296,066 |
1,088 |
-7.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$341,404 |
1,176 |
+1.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$276,497 |
1,162 |
—
|
Shares |
Sole |
2020-05-14 |
