Holdings in VRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,366,107 |
389,020 |
+2215.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$7,616,448 |
16,800 |
+200.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,538,816 |
5,600 |
-71.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,636,980 |
19,500 |
-96.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$238,052,891 |
607,836 |
+1953.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,592,544 |
29,600 |
+120.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,965,680 |
13,400 |
-92.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$78,215,852 |
175,687 |
+1454.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$5,030,760 |
11,300 |
+50.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$3,636,150 |
7,500 |
+5.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$3,442,222 |
7,100 |
+3.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$3,342,833 |
6,895 |
+9.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$2,537,010 |
6,300 |
-30.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,661,348 |
9,092 |
-42.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,362,660 |
15,800 |
+43.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,115,880 |
11,000 |
+38.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,688,084 |
7,930 |
-36.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,813,500 |
12,500 |
+30.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,499,712 |
9,600 |
-61.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,766,278 |
25,103 |
+21.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,702,504 |
20,700 |
+1781.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$459,811 |
1,100 |
-86.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,302,279 |
7,900 |
-85.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$23,227,561 |
55,567 |
+159.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,711,514 |
21,410 |
+123.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,906,144 |
9,600 |
+464.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$591,158 |
1,700 |
-96.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$15,320,381 |
44,057 |
+346.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,473,351 |
9,870 |
+605.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$492,674 |
1,400 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$492,674 |
1,400 |
+100.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$220,549 |
700 |
-36.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$346,577 |
1,100 |
-91.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,053,060 |
12,864 |
-70.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,561,063 |
43,497 |
+5337.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$231,632 |
800 |
-87.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,859,814 |
6,600 |
+15.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,606,203 |
5,700 |
-88.5%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$10,880,082 |
49,545 |
-67.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,889,800 |
153,756 |
+74.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,726,301 |
87,915 |
-34.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,847,048 |
134,241 |
+1862.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,616,565 |
6,840 |
-89.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,766,170 |
65,288 |
+111.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,954,611 |
30,845 |
+126.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,236,120 |
13,600 |
—
|
Shares |
Defined |
2020-05-15 |
