Position in VRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,503,522
+$2,848,383 QoQ
Shares Held
29,198
+11.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#305
of 1,732 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRTX Over Time
Shares Held
Position Value (USD)
Derivatives in VRTX
reported options exposure · as of Jun 30, 2026CallValue
$6,805,201
CallShares
13,700
PutValue
$6,805,201
PutShares
13,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026NOMURA HOLDINGS INC holds $218,808,046 across 46 Biotechnology names. VRTX ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IONS |
Ionis Pharmaceuticals Inc
|
402,192 | $31,889,803 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
327,475 | $24,390,338 | |
| 3 | LGND |
Ligand Pharmaceuticals Inc
|
61,938 | $19,577,982 | |
| 4 | AUPH |
Aurinia Pharmaceuticals Inc.
|
978,602 | $16,606,875 | |
| 5 | HRMY |
Harmony Biosciences Holdings, Inc.
|
417,932 | $15,216,904 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
29,198 | $14,503,522 | |
| 7 | OABI |
OmniAb, Inc.
|
5,028,160 | $12,369,273 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
14,320 | $8,929,092 |
All Filings in VRTX
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,805,201 | 13,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,805,201 | 13,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $14,503,522 | 29,198 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,913,188 | 22,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $11,655,139 | 26,101 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,913,188 | 22,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $9,747,240 | 21,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $9,747,240 | 21,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $21,698,715 | 47,862 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,472,416 | 34,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $26,730,995 | 68,254 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $13,472,416 | 34,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $18,208,680 | 40,900 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $18,208,680 | 40,900 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $714,100 | 1,604 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $13,574,960 | 28,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $13,574,960 | 28,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,295,137 | 4,734 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,805,860 | 31,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $18,484,331 | 45,901 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,859,400 | 22,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $11,533,984 | 24,800 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $15,719,704 | 33,800 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $18,618,546 | 40,033 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $2,065,649 | 4,407 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $15,467,760 | 33,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,030,800 | 15,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,508,060 | 6,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,004,775 | 4,796 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,032,240 | 24,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $10,986,030 | 27,000 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $3,649,802 | 8,970 | Shares | Defined | 2024-03-27 | |
| 2023-06-30 | $1,689,168 | 4,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $409,623 | 1,164 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $415,921 | 1,476 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,169,928 | 4,483 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $3,316,179 | 15,101 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,797,215 | 15,421 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,357,139 | 16,650 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $263,669 | 1,227 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,289,806 | 18,151 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $211,436 | 777 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,590,563 | 29,591 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $19,223,504 | 80,788 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||