Position in VRTX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,294,769
-$85,824 QoQ
Shares Held
5,139
-2.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VRTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026D.A. DAVIDSON & CO. holds $25,567,349 across 18 Biotechnology names. VRTX ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBRX |
ImmunityBio, Inc.
|
558,209 | $4,281,463 | |
| 2 | MRNA |
Moderna, Inc.
|
55,397 | $2,814,167 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
44,063 | $2,489,118 | |
| 4 | BEAM |
Beam Therapeutics Inc.
|
98,992 | $2,358,979 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
5,139 | $2,294,769 | |
| 6 | DNLI |
Denali Therapeutics Inc.
|
110,235 | $2,116,512 | |
| 7 | ANIX |
Anixa Biosciences Inc
|
539,272 | $1,391,321 | |
| 8 | SRRK |
Scholar Rock Holding Corp
|
24,832 | $1,220,741 |
All Filings in VRTX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,294,769 | 5,139 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,380,593 | 5,251 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,996,189 | 5,097 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,161,891 | 4,856 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,329,560 | 4,805 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,075,515 | 5,154 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,546,313 | 5,475 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,279,854 | 4,864 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,042,396 | 4,886 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,000,542 | 2,459 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,169,449 | 3,363 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,144,763 | 3,253 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,189,074 | 3,774 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,253,593 | 4,341 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $608,323 | 2,101 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $631,773 | 2,242 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $569,175 | 2,181 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $270,766 | 1,233 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $224,198 | 1,236 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $200,277 | 932 | Shares | Sole | 2021-05-07 | |
| 2020-09-30 | $228,852 | 841 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $223,829 | 771 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||