Holdings in VRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$318,530,736 |
702,600 |
-5.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$289,931,092 |
740,300 |
-4.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$346,499,160 |
778,300 |
+7.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$352,076,284 |
726,200 |
-0.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$293,648,840 |
729,200 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$356,251,280 |
766,000 |
+0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$358,477,056 |
764,800 |
-0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$322,578,317 |
771,700 |
-4.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$328,400,919 |
807,100 |
-2.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$288,067,816 |
828,400 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$327,381,873 |
930,300 |
-8.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$320,993,316 |
1,018,800 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$301,024,272 |
1,042,400 |
-6.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$320,918,897 |
1,108,375 |
+0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$311,173,652 |
1,104,275 |
+0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$287,373,639 |
1,101,175 |
+11.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$216,542,070 |
986,075 |
-3.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$185,684,408 |
1,023,675 |
-3.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$213,722,759 |
1,059,975 |
-28.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$319,965,837 |
1,488,975 |
+1.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$346,823,041 |
1,467,475 |
+5.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$378,294,421 |
1,390,175 |
+17.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$344,242,340 |
1,185,775 |
+14.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$246,534,046 |
1,036,075 |
—
|
Shares |
Sole |
2020-05-08 |
