Holdings in VRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$252,059,997 |
555,982 |
+1018.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$22,531,992 |
49,700 |
+9.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$20,582,544 |
45,400 |
-94.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$302,756,515 |
773,048 |
+1297.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$21,657,692 |
55,300 |
+41.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$15,313,124 |
39,100 |
-14.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,434,680 |
45,900 |
+48.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,801,200 |
31,000 |
-95.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$311,640,887 |
700,002 |
+1161.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,907,510 |
55,500 |
-92.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$357,514,991 |
737,418 |
+976.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$33,210,170 |
68,500 |
-92.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$347,544,594 |
863,036 |
+852.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$36,484,620 |
90,600 |
+8.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$33,746,260 |
83,800 |
+27.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,648,772 |
65,900 |
-91.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$360,071,908 |
774,215 |
+1036.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$31,671,948 |
68,100 |
+2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,076,136 |
66,300 |
-88.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$278,597,789 |
594,380 |
+824.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$30,138,696 |
64,300 |
-88.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$239,176,959 |
572,180 |
+607.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$33,817,009 |
80,900 |
+29.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$26,209,227 |
62,700 |
-5.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$26,936,118 |
66,200 |
-84.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$172,401,729 |
423,706 |
+396.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$34,707,717 |
85,300 |
+10.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$26,741,206 |
76,900 |
+5852.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$449,279 |
1,292 |
-98.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$23,110,800 |
66,460 |
+15.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$20,305,207 |
57,700 |
-88.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$170,282,558 |
483,881 |
+1080.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$14,428,310 |
41,000 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,854,856 |
40,800 |
+48.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$8,664,425 |
27,500 |
-94.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$170,813,620 |
542,145 |
+19979.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$779,706 |
2,700 |
-99.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$174,874,187 |
605,562 |
+114.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$81,875,538 |
282,778 |
-8.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$86,986,879 |
308,694 |
+863.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$8,363,566 |
32,048 |
-92.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$107,348,702 |
411,345 |
+1956.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,219,400 |
20,000 |
-32.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,544,080 |
29,800 |
-91.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$78,281,029 |
356,471 |
+498.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$13,088,160 |
59,600 |
-28.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,004,943 |
82,722 |
+154.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$5,902,611 |
32,541 |
-93.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$91,211,596 |
502,848 |
+1445.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,561,241 |
32,541 |
—
|
Shares |
Defined |
2021-08-13 |
