HOLLENCREST CAPITAL MANAGEMENT
Position in VRTX — Vertex Pharmaceuticals Inc / Ma
CIK 1161722
NEWPORT BEACH, CA
Position in VRTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,947
+$803 QoQ
Shares Held
16
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,640
of 1,735 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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $1,718,963 across 26 Biotechnology names. VRTX ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
11,374 | $927,094 | |
| 2 | LBRX |
Lb Pharmaceuticals Inc
|
13,722 | $445,347 | |
| 3 | CYTK |
Cytokinetics Inc
|
1,200 | $102,228 | |
| 4 | NKTR |
Nektar Therapeutics
|
760 | $53,055 | |
| 5 | IBRX |
ImmunityBio, Inc.
|
5,015 | $43,906 | |
| 6 | ACAD |
Acadia Pharmaceuticals Inc
|
1,000 | $25,300 | |
| 7 | AXSM |
Axsome Therapeutics, Inc.
|
100 | $24,477 | |
| 8 | CRSP |
CRISPR Therapeutics AG
|
375 | $20,452 |
All Filings in VRTX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,947 | 16 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,144 | 16 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,253 | 16 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,266 | 16 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $7,123 | 16 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $7,757 | 16 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $78,526 | 195 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $137,198 | 295 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $138,272 | 295 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $81,511 | 195 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $468,737 | 1,152 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $338,351 | 973 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $342,408 | 973 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $306,563 | 973 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $4,620 | 16 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||