Trust Asset Management LLC

Position in VRTX — Vertex Pharmaceuticals Inc / Ma

CIK 1608376 HOUSTON, TX

Position in VRTX

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$1,404,255

+$128,937 QoQ

Shares Held

2,827

-1.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#769

of 1,735 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Trust Asset Management LLC holds $2,713,123 across 5 Biotechnology names. VRTX ranks #1 (51.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRTX	Vertex Pharmaceuticals Inc / Ma This page	2,827	$1,404,255
2	REGN	Regeneron Pharmaceuticals, Inc.	1,127	$702,729
3	MRNA	Moderna, Inc.	3,866	$270,735
4	INCY	Incyte Corp	1,860	$210,849
5	TECH	BIO-TECHNE Corp	1,763	$124,555

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,404,255	2,827	-1.0%	Shares	Sole	2026-07-14
2026-03-31	$1,275,318	2,856	0.0%	Shares	Sole	2026-04-20
2025-12-31	$1,294,796	2,856	-3.6%	Shares	Sole	2026-01-13
2025-09-30	$1,160,037	2,962	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,318,682	2,962	0.0%	Shares	Sole	2025-07-23
2025-03-31	$1,436,036	2,962	+0.7%	Shares	Sole	2025-05-12
2024-12-31	$1,183,938	2,940	0.0%	Shares	Sole	2025-01-16
2024-09-30	$1,367,335	2,940	0.0%	Shares	Sole	2024-11-13
2024-06-30	$1,378,036	2,940	0.0%	Shares	Sole	2024-07-24
2024-03-31	$1,228,949	2,940	0.0%	Shares	Sole	2024-05-15
2023-12-31	$1,196,256	2,940	0.0%	Shares	Sole	2024-02-02
2023-09-30	$1,022,355	2,940	0.0%	Shares	Sole	2023-11-08
2023-06-30	$1,034,615	2,940	0.0%	Shares	Sole	2023-08-14
2023-03-31	$926,305	2,940	+1.9%	Shares	Sole	2023-05-12
2022-12-31	$833,419	2,886	0.0%	Shares	Sole	2023-02-01
2022-09-30	$835,612	2,886	+7.9%	Shares	Sole	2022-11-14
2022-06-30	$753,788	2,675	+4.7%	Shares	Sole	2022-08-10
2022-03-31	$667,039	2,556	+2.4%	Shares	Sole	2022-05-10
2021-12-31	$548,121	2,496	0.0%	Shares	Sole	2022-01-31
2021-09-30	$452,749	2,496	+7.2%	Shares	Sole	2021-10-29
2021-06-30	$469,596	2,329	+11.5%	Shares	Sole	2021-07-19
2021-03-31	$448,905	2,089	+21.7%	Shares	Sole	2021-04-21
2020-12-31	$405,795	1,717	+31.4%	Shares	Sole	2021-01-27
2020-09-30	$355,660	1,307	+82.0%	Shares	Sole	2020-10-28
2020-06-30	$208,442	718	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.