Venturi Wealth Management, LLC

Position in VRTX — Vertex Pharmaceuticals Inc / Ma

CIK 1666363 AUSTIN, TX

Position in VRTX

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,698,816

-$41,349 QoQ

Shares Held

3,420

-12.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#713

of 1,735 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 35% Shared 65% None 0%

Healthcare · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $2,873,271 across 5 Biotechnology names. VRTX ranks #1 (59.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRTX	Vertex Pharmaceuticals Inc / Ma This page	3,420	$1,698,816
2	TGTX	Tg Therapeutics, Inc.	9,196	$505,228
3	ONC	BeOne Medicines Ltd.	1,481	$422,040
4	IONS	Ionis Pharmaceuticals Inc	3,061	$242,706
5	HRTX	Heron Therapeutics, Inc. /De/	10,500	$4,481

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,698,816	3,420	-12.2%	Shares	Sole	2026-07-20
2026-03-31	$1,740,165	3,897	-30.8%	Shares	Other	2026-04-21
2025-12-31	$2,552,416	5,630	-2.7%	Shares	Sole	2026-01-22
2025-09-30	$2,266,812	5,788	-1.4%	Shares	Sole	2025-10-23
2025-06-30	$2,613,768	5,871	-0.6%	Shares	Other	2025-07-23
2025-03-31	$2,862,861	5,905	-3.4%	Shares	Sole	2025-05-06
2024-12-31	$2,461,301	6,112	+141.4%	Shares	Sole	2025-01-31
2024-09-30	$1,177,581	2,532	+1.6%	Shares	Sole	2024-11-04
2024-06-30	$1,168,050	2,492	+8.3%	Shares	Sole	2024-07-19
2024-03-31	$962,258	2,302	+0.4%	Shares	Sole	2024-04-23
2023-12-31	$932,998	2,293	+1.1%	Shares	Sole	2024-01-23
2023-09-30	$789,021	2,269	+3.7%	Shares	Sole	2023-11-02
2023-06-30	$769,626	2,187	-0.3%	Shares	Sole	2023-07-24
2023-03-31	$690,947	2,193	-8.9%	Shares	Sole	2023-05-02
2022-12-31	$695,381	2,408	+11.0%	Shares	Sole	2023-01-31
2022-09-30	$628,012	2,169	+10.6%	Shares	Sole	2022-11-14
2022-06-30	$552,871	1,962	-22.5%	Shares	Sole	2022-08-12
2022-03-31	$660,775	2,532	+44.7%	Shares	Sole	2022-05-13
2021-12-31	$384,299	1,750	-1.9%	Shares	Sole	2022-02-08
2021-09-30	$323,598	1,784	—	Shares	Sole	2021-11-10
No filing history on record for this holder in this stock.