Holdings in VRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$308,792,563 |
681,120 |
+34.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$198,093,470 |
505,805 |
+14.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$196,604,771 |
441,610 |
+6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$200,265,082 |
413,071 |
-15.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$196,289,671 |
487,434 |
-14.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$265,749,502 |
571,406 |
-3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$278,167,039 |
593,461 |
-11.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$279,544,187 |
668,750 |
-9.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$299,629,727 |
736,390 |
-26.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$348,691,068 |
1,002,735 |
-8.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$386,103,686 |
1,097,166 |
-4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$360,974,122 |
1,145,695 |
+4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$316,510,964 |
1,096,028 |
-5.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$335,323,801 |
1,158,126 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$331,423,362 |
1,176,136 |
-20.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$386,301,625 |
1,480,253 |
-17.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$393,470,715 |
1,791,761 |
+1.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$319,539,526 |
1,761,616 |
+1.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$349,564,721 |
1,733,694 |
+25.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$295,839,922 |
1,376,704 |
+11.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$292,821,714 |
1,238,985 |
+29.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$261,398,472 |
960,600 |
-2.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$285,258,606 |
982,600 |
-22.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$302,931,527 |
1,273,089 |
—
|
Shares |
Defined |
2020-05-14 |
