Position in VRTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$57,239,687
+$12,413,324 QoQ
Shares Held
115,233
+14.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#161
of 1,745 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VRTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $211,944,812 across 76 Biotechnology names. VRTX ranks #1 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
115,233 | $57,239,687 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
45,969 | $28,663,508 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
39,318 | $11,835,897 | |
| 4 | INCY |
Incyte Corp
|
57,780 | $6,549,940 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
26,474 | $4,958,050 | |
| 6 | INSM |
INSMED Inc
|
38,766 | $4,133,230 | |
| 7 | MRNA |
Moderna, Inc.
|
55,313 | $3,873,568 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
66,874 | $3,826,530 |
All Filings in VRTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,239,687 | 115,233 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $44,826,363 | 100,386 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,807,946 | 101,041 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,387,873 | 103,125 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $45,063,143 | 101,220 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $49,453,093 | 102,003 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $54,644,375 | 135,695 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $64,781,456 | 139,291 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $74,848,489 | 159,687 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $69,264,673 | 165,701 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $69,847,548 | 171,662 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $56,291,454 | 161,878 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $55,859,376 | 158,732 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $51,308,202 | 162,847 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $48,791,978 | 168,959 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $50,698,162 | 175,099 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,990,189 | 195,146 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $57,572,851 | 220,611 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $46,483,170 | 211,672 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,564,959 | 207,095 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,602,888 | 216,252 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $43,818,003 | 203,909 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $49,581,766 | 209,790 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $52,271,800 | 192,091 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $56,659,801 | 195,170 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $45,574,561 | 191,530 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||