Position in VRTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$103,305,434
+$13,370,939 QoQ
Shares Held
207,971
+3.3% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#111
of 1,742 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026AGF MANAGEMENT LTD holds $244,660,599 across 8 Biotechnology names. VRTX ranks #2 (42.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
125,481 | $116,417,507 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
207,971 | $103,305,434 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
66,941 | $12,536,710 | |
| 4 | RPRX |
Royalty Pharma plc
|
56,268 | $3,154,945 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,819 | $3,004,838 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
12,200 | $2,939,833 | |
| 7 | INSM |
INSMED Inc
|
27,286 | $2,909,232 | |
| 8 | ZYME |
Zymeworks Inc.
|
15,000 | $392,100 |
All Filings in VRTX
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,305,434 | 207,971 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $89,934,495 | 201,403 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $257,508 | 568 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,029,334 | 7,735 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $7,517,201 | 16,885 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $5,567,187 | 11,483 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $538,812 | 1,338 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,248,739 | 2,685 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $588,712 | 1,256 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,574,225 | 3,766 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,312,220 | 10,598 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,934,082 | 14,189 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,012,605 | 14,244 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,152,023 | 16,352 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $808,584 | 2,800 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||