Position in VRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,630,851
+$4,995,597 QoQ
Shares Held
49,586
+12.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#234
of 1,732 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in VRTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $237,726,632 across 405 Biotechnology names. VRTX ranks #2 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LGND |
Ligand Pharmaceuticals Inc
|
90,236 | $28,522,697 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
49,586 | $24,630,851 | |
| 3 | TGTX |
Tg Therapeutics, Inc.
|
372,588 | $20,469,983 | |
| 4 | BBIO |
BridgeBio Pharma, Inc.
|
217,577 | $16,205,134 | |
| 5 | HALO |
Halozyme Therapeutics, Inc.
|
176,973 | $13,851,674 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
45,298 | $13,636,055 | |
| 7 | VCEL |
Vericel Corp
|
182,038 | $8,098,869 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
12,423 | $7,746,234 |
All Filings in VRTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,630,851 | 49,586 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,635,254 | 43,972 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,835,404 | 43,752 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,995,668 | 84,250 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,406,025 | 50,328 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $16,265,225 | 33,549 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,151,613 | 49,303 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $22,996,341 | 49,446 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $24,886,684 | 53,095 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,314,264 | 60,559 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $39,039,464 | 95,946 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $40,398,343 | 116,174 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,865,699 | 64,976 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $18,952,085 | 60,152 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,683,392 | 57,772 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,161,103 | 62,724 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,924,021 | 60,059 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,073,539 | 54,900 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $10,656,965 | 48,529 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $6,041,553 | 33,307 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,538,942 | 37,390 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $9,010,119 | 41,929 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,400,700 | 35,545 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,771,240 | 32,233 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,998,335 | 44,774 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,023,291 | 41,415 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||