Holdings in VRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$172,610,019 |
380,735 |
+5.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$142,076,809 |
362,774 |
+184.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,815,533 |
127,618 |
+740.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,361,505 |
15,184 |
-82.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,729,959 |
88,726 |
+71.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,053,006 |
51,718 |
-73.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$92,476,580 |
197,296 |
-62.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$220,677,510 |
527,924 |
+48.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$144,363,756 |
354,798 |
+30.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$94,879,467 |
272,846 |
-28.7%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$134,718,185 |
382,820 |
+8.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$111,303,202 |
353,265 |
-38.7%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$166,452,212 |
576,398 |
+144.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$68,239,365 |
235,682 |
+91.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$34,607,474 |
122,813 |
-71.5%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$112,415,436 |
430,760 |
-55.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$211,590,089 |
963,525 |
-20.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$219,743,645 |
1,211,443 |
+100853.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$217,668 |
1,200 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$217,668 |
1,200 |
-99.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$169,394,201 |
840,124 |
+31.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$136,962,718 |
637,362 |
-31.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$219,302,485 |
927,911 |
+30.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$193,268,331 |
710,232 |
+19.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$171,989,804 |
592,435 |
-11.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$158,950,600 |
668,000 |
—
|
Shares |
Defined |
2020-05-15 |
