Position in VRTX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,258,631
-$36,138 QoQ
Shares Held
4,547
-11.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#641
of 1,735 holders
Holding Since
Jun 2020
23 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, 2026D.A. DAVIDSON & CO. holds $28,520,434 across 19 Biotechnology names. VRTX ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBRX |
ImmunityBio, Inc.
|
538,924 | $4,718,279 | |
| 2 | MRNA |
Moderna, Inc.
|
54,290 | $3,801,928 | |
| 3 | BEAM |
Beam Therapeutics Inc.
|
100,628 | $3,453,552 | |
| 4 | BMRN |
Biomarin Pharmaceutical Inc
|
43,601 | $2,494,849 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
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|
4,547 | $2,258,631 | |
| 6 | DNLI |
Denali Therapeutics Inc.
|
87,741 | $2,256,698 | |
| 7 | NTLA |
Intellia Therapeutics, Inc.
|
95,540 | $1,616,536 | |
| 8 | ANIX |
Anixa Biosciences Inc
|
539,272 | $1,509,961 |
All Filings in VRTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,258,631 | 4,547 | Shares | Sole | 2026-07-24 | |
| 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. | ||||||