Position in VRTX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$13,128,077
+$1,271,101 QoQ
Shares Held
26,429
-0.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
2.34%
of 13F equity value
Holder Rank
#321
of 1,735 holders
Holding Since
Dec 2020
23 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, 2026FAGAN ASSOCIATES, INC. holds $21,797,777 across 2 Biotechnology names. VRTX ranks #1 (60.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
26,429 | $13,128,077 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
13,904 | $8,669,700 |
All Filings in VRTX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,128,077 | 26,429 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $11,856,976 | 26,553 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $12,043,961 | 26,566 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $10,302,481 | 26,306 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,662,014 | 26,195 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $12,743,493 | 26,285 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $10,678,798 | 26,518 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $12,289,739 | 26,425 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,418,736 | 26,495 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,842,343 | 25,938 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $10,352,095 | 25,442 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $8,723,753 | 25,087 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $8,648,892 | 24,577 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $7,607,050 | 24,144 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $7,000,315 | 24,241 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $6,946,354 | 23,991 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $6,684,340 | 23,721 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,758,862 | 25,899 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $5,142,812 | 23,419 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,701,625 | 20,407 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,323,350 | 21,442 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,929,263 | 18,285 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $878,003 | 3,715 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||