EDMOND DE ROTHSCHILD HOLDING S.A.
Position in VRTX — Vertex Pharmaceuticals Inc / Ma
CIK 1649647
Chambesy, V8
Position in VRTX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$85,289
-$1,302 QoQ
Shares Held
191
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRTX Over Time
Shares Held
Position Value (USD)
Derivatives in VRTX
reported options exposure · as of Mar 31, 2024CallValue
$74,700
CallShares
9,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $84,636,966 across 13 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMRN |
Biomarin Pharmaceutical Inc
|
687,030 | $39,311,856 | |
| 2 | ONC |
BeOne Medicines Ltd.
|
33,660 | $9,592,090 | |
| 3 | IONS |
Ionis Pharmaceuticals Inc
|
113,320 | $8,985,142 | |
| 4 | BNTX |
BioNTech SE
|
92,310 | $8,589,445 | |
| 5 | MRNA |
Moderna, Inc.
|
70,747 | $4,954,411 | |
| 6 | DNLI |
Denali Therapeutics Inc.
|
165,080 | $4,245,857 | |
| 7 | GERN |
Geron Corp
|
2,330,000 | $2,982,400 | |
| 8 | NRIX |
Nurix Therapeutics, Inc.
|
90,000 | $2,183,400 |
All Filings in VRTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,289 | 191 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $86,591 | 191 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $74,803 | 191 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $85,033 | 191 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $103,751 | 214 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $158,260 | 393 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $600,882 | 1,292 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $586,836 | 1,252 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $74,700 | 9,000 | Call | Sole | 2024-05-08 | |
| 2024-03-31 | $607,785 | 1,454 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $644,105 | 1,583 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $592,548 | 1,704 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $651,384 | 1,851 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $592,645 | 1,881 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,884,865 | 6,527 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,800,647 | 6,219 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,687,503 | 13,086 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,626,735 | 17,729 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,400,564 | 20,039 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,664,622 | 25,716 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,600,674 | 27,777 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,860,264 | 27,271 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,986,018 | 25,328 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,753,036 | 10,117 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,937,065 | 10,117 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $50,921 | 214 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||