Position in VRTX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,844,262
+$515,240 QoQ
Shares Held
8,609
+17.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2.7993959809501683.ToString("F0")%
Shared 0.ToString("F0")%
None 97.20060401904983.ToString("F0")%
Common Shares in VRTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026CWM, LLC holds $170,074,719 across 302 Biotechnology names. VRTX ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
66,400 | $51,303,296 | |
| 2 | MRNA |
Moderna, Inc.
|
386,906 | $19,654,824 | |
| 3 | INCY |
Incyte Corp
|
202,772 | $19,084,900 | |
| 4 | EXEL |
Exelixis, Inc.
|
263,476 | $11,300,485 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
159,652 | $9,018,741 | |
| 6 | ROIV |
Roivant Sciences Ltd.
|
181,899 | $5,038,602 | |
| 7 | SRPT |
Sarepta Therapeutics, Inc.
|
198,333 | $4,315,726 | |
| 8 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
8,609 | $3,844,262 |
All Filings in VRTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,844,262 | 8,609 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,329,022 | 7,343 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,327,124 | 5,942 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,075,441 | 6,908 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,725,356 | 7,684 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,529,358 | 6,281 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,965,815 | 6,377 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $3,006,370 | 6,414 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $2,524,780 | 6,040 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $2,264,342 | 5,565 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,869,102 | 5,375 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,607,876 | 4,569 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,332,115 | 4,228 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,074,839 | 3,722 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,006,441 | 3,476 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $896,655 | 3,182 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $578,309 | 2,216 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $268,570 | 1,223 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $136,705 | 678 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $145,695 | 678 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $160,238 | 678 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $184,497 | 678 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $196,830 | 678 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $161,330 | 678 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||