Position in VRTX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$987,995
+$244,506 QoQ
Shares Held
1,989
+19.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#77
of 223 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0.4524886877828055.ToString("F0")%
Shared 0.ToString("F0")%
None 99.5475113122172.ToString("F0")%
Common Shares in VRTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026RFG Advisory, LLC holds $11,845,532 across 11 Biotechnology names. VRTX ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VKTX |
Viking Therapeutics, Inc.
|
142,790 | $5,570,237 | |
| 2 | CPRX |
Catalyst Pharmaceuticals, Inc.
|
85,989 | $2,702,634 | |
| 3 | HALO |
Halozyme Therapeutics, Inc.
|
19,613 | $1,535,109 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
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|
1,989 | $987,995 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
789 | $491,973 | |
| 6 | INCY |
Incyte Corp
|
2,120 | $240,323 | |
| 7 | PRQR |
ProQR Therapeutics N.V.
|
64,000 | $119,040 | |
| 8 | ABVX |
Abivax S.A.
|
643 | $85,686 |
All Filings in VRTX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $987,995 | 1,989 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $743,489 | 1,665 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $374,928 | 827 | Shares | Sole | 2026-02-03 | |
| 2025-06-30 | $254,209 | 571 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $367,008 | 757 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $271,822 | 675 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $779,474 | 1,676 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $671,207 | 1,432 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $591,484 | 1,415 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $441,068 | 1,084 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $298,013 | 857 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $293,844 | 835 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $240,713 | 764 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||