Edgestream Partners, L.P.
Position in VRTX — Vertex Pharmaceuticals Inc / Ma
CIK 1535061
Princeton, NJ
Position in VRTX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$769,434
-$687,626 QoQ
Shares Held
1,549
-52.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#930
of 1,735 holders
Holding Since
Sep 2021
17 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, 2026Edgestream Partners, L.P. holds $89,105,792 across 25 Biotechnology names. VRTX ranks #23 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCVX |
Vaxcyte, Inc.
|
131,115 | $7,621,714 | |
| 2 | EXEL |
Exelixis, Inc.
|
132,163 | $7,190,988 | |
| 3 | ACAD |
Acadia Pharmaceuticals Inc
|
283,301 | $7,167,515 | |
| 4 | HRMY |
Harmony Biosciences Holdings, Inc.
|
183,501 | $6,681,271 | |
| 5 | INVA |
Innoviva, Inc.
|
269,348 | $6,116,893 | |
| 6 | BMRN |
Biomarin Pharmaceutical Inc
|
100,897 | $5,773,326 | |
| 7 | NVAX |
Novavax Inc
|
559,796 | $5,273,278 | |
| 8 | IONS |
Ionis Pharmaceuticals Inc
|
56,715 | $4,496,932 |
All Filings in VRTX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $769,434 | 1,549 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,457,060 | 3,263 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $3,038,872 | 6,703 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,033,643 | 7,746 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,855,958 | 6,415 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $357,797 | 738 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,352,573 | 5,842 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,024,106 | 2,202 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,249,607 | 2,666 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,289,498 | 12,654 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $303,539 | 746 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,183,011 | 3,402 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $851,622 | 2,420 | Shares | Sole | 2023-08-10 | |
| 2022-09-30 | $1,467,388 | 5,068 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $779,149 | 2,765 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $319,957 | 1,457 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $894,615 | 4,932 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||