Graham Capital Management, L.P.
Position in VRTX — Vertex Pharmaceuticals Inc / Ma
CIK 1315421
ROWAYTON, CT
Position in VRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$340,260
+$33,934 QoQ
Shares Held
685
-0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,187
of 1,735 holders
Holding Since
Dec 2021
11 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, 2026Graham Capital Management, L.P. holds $44,243,780 across 71 Biotechnology names. VRTX ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TVTX |
Travere Therapeutics, Inc.
|
446,696 | $25,376,799 | |
| 2 | INCY |
Incyte Corp
|
15,632 | $1,772,043 | |
| 3 | IONS |
Ionis Pharmaceuticals Inc
|
16,717 | $1,325,490 | |
| 4 | VKTX |
Viking Therapeutics, Inc.
|
22,114 | $862,667 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
2,256 | $679,123 | |
| 6 | ARVN |
Arvinas, Inc.
|
81,364 | $676,134 | |
| 7 | PCVX |
Vaxcyte, Inc.
|
11,107 | $645,649 | |
| 8 | MRVI |
Maravai Lifesciences Holdings, Inc.
|
92,277 | $575,808 |
All Filings in VRTX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,260 | 685 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $306,326 | 686 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $540,858 | 1,193 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $229,136 | 569 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $985,249 | 2,357 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $743,388 | 1,827 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $402,585 | 1,144 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $4,110,020 | 14,195 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,024,806 | 14,283 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $693,919 | 2,659 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $534,945 | 2,436 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||