Position in VRTX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$16,750,232
+$3,350,907 QoQ
Shares Held
33,721
+12.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#282
of 1,735 holders
Holding Since
Jun 2020
24 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, 2026Caprock Group, LLC holds $29,990,834 across 34 Biotechnology names. VRTX ranks #1 (55.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
33,721 | $16,750,232 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
|
8,663 | $2,087,523 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,437 | $1,519,566 | |
| 4 | ARGX |
Argenx SE
|
1,543 | $1,431,549 | |
| 5 | AUPH |
Aurinia Pharmaceuticals Inc.
|
44,542 | $755,877 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
3,115 | $583,377 | |
| 7 | MRNA |
Moderna, Inc.
|
7,765 | $543,782 | |
| 8 | PTGX |
Protagonist Therapeutics, Inc
|
3,712 | $455,016 |
All Filings in VRTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,750,232 | 33,721 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $13,399,325 | 30,007 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $13,157,867 | 29,023 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $9,875,594 | 25,216 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $14,543,145 | 29,997 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,779,396 | 39,184 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $17,713,967 | 38,088 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $17,778,549 | 37,930 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,205,958 | 2,885 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,169,401 | 2,874 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $892,996 | 2,568 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $888,220 | 2,524 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $714,263 | 2,267 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $668,814 | 2,316 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $626,564 | 2,164 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $598,240 | 2,123 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $877,903 | 3,364 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $750,592 | 3,418 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $265,373 | 1,463 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $363,942 | 1,805 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $318,037 | 1,480 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $388,070 | 1,642 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $569,819 | 2,094 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $541,137 | 1,864 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||