Position in VRTX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$53,699,493
+$5,780,840 QoQ
Shares Held
108,106
+0.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#163
of 1,735 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, 2026DNB Asset Management AS holds $308,807,747 across 74 Biotechnology names. VRTX ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMRN |
Biomarin Pharmaceutical Inc
|
1,268,194 | $72,566,060 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
108,106 | $53,699,493 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
49,314 | $30,749,251 | |
| 4 | INSM |
INSMED Inc
|
213,259 | $22,737,674 | |
| 5 | INCY |
Incyte Corp
|
161,470 | $18,304,239 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
54,076 | $16,278,498 | |
| 7 | AXSM |
Axsome Therapeutics, Inc.
|
65,199 | $15,958,759 | |
| 8 | XENE |
Xenon Pharmaceuticals Inc.
|
200,451 | $12,099,222 |
All Filings in VRTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,699,493 | 108,106 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $47,918,653 | 107,311 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $54,260,391 | 119,685 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $37,367,938 | 95,414 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $38,701,681 | 86,931 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $85,585,759 | 176,531 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $80,919,343 | 200,942 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $84,483,177 | 181,653 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $78,145,935 | 166,722 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $79,944,412 | 191,250 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $80,734,300 | 198,418 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $66,838,062 | 192,207 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $73,410,185 | 208,605 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $89,368,660 | 283,647 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $86,565,559 | 299,763 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $91,489,428 | 315,982 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $97,274,753 | 345,203 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $91,725,213 | 351,478 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $107,141,742 | 487,895 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $92,491,123 | 509,902 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $85,351,793 | 423,309 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $15,854,369 | 73,779 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $9,087,982 | 38,453 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $9,452,088 | 34,735 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $9,336,369 | 32,160 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $6,401,806 | 26,904 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||