Centiva Capital, LP

Position in VRTX — Vertex Pharmaceuticals Inc / Ma

CIK 1692507 New York, NY

Back to VRTX Full portfolio

Position in VRTX

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$958,721

+$958,721 QoQ

Shares Held

2,147

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in VRTX Over Time

Shares Held

Position Value (USD)

Derivatives in VRTX

reported options exposure · as of Dec 31, 2025

CallValue

$22,758,672

CallShares

50,200

PutValue

PutShares

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 Mar 31, 2026

Centiva Capital, LP holds $38,119,877 across 36 Biotechnology names. VRTX ranks #7 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	REGN	Regeneron Pharmaceuticals, Inc.	14,610	$11,288,270
2	ABVX	Abivax S.A.	57,150	$6,363,652
3	TERN	Terns Pharmaceuticals, Inc.	101,225	$5,336,582
4	SLNO	Soleno Therapeutics Inc	101,234	$3,389,314
5	MANE	Veradermics, Inc	20,000	$1,263,000
6	INBX	Inhibrx Biosciences, Inc.	17,739	$1,192,592
7	VRTX	Vertex Pharmaceuticals Inc / Ma This page	2,147	$958,721
8	CTMX	CytomX Therapeutics, Inc.	200,000	$940,000

All Filings in VRTX

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$958,721	2,147	-95.7%	Shares	Sole	2026-05-14
2025-12-31	$22,758,672	50,200	-49.9%	Call	Sole	2026-02-13
2025-09-30	$39,242,328	100,200	+23476.5%	Call	Sole	2025-11-14
2025-03-31	$206,048	425	-29.2%	Shares	Other	2025-05-15
2024-12-31	$241,620	600	-80.0%	Call	Sole	2025-02-14
2024-12-31	$1,208,100	3,000	+138.7%	Put	Sole	2025-02-14
2024-12-31	$506,193	1,257	+25.7%	Shares	Sole	2025-02-14
2024-09-30	$465,080	1,000	-75.0%	Call	Sole	2024-11-14
2024-09-30	$1,860,320	4,000	+32.2%	Put	Sole	2024-11-14
2024-09-30	$1,406,867	3,025	+202.5%	Shares	Sole	2024-11-14
2024-06-30	$468,720	1,000	-75.0%	Call	Sole	2024-08-14
2024-06-30	$1,874,880	4,000	+38.6%	Put	Sole	2024-08-14
2024-06-30	$1,353,194	2,887	-27.8%	Shares	Sole	2024-08-14
2024-03-31	$1,672,040	4,000	+73.3%	Put	Sole	2024-05-15
2024-03-31	$964,767	2,308	+109.8%	Shares	Sole	2024-05-15
2024-03-31	$459,811	1,100	-90.3%	Call	Sole	2024-05-15
2023-12-31	$4,597,857	11,300	+1036.8%	Put	Sole	2024-02-14
2023-12-31	$404,447	994	-89.1%	Shares	Sole	2024-02-14
2023-12-31	$3,702,699	9,100	+82.0%	Call	Sole	2024-02-14
2023-09-30	$1,738,700	5,000	+880.4%	Put	Sole	2023-11-14
2023-09-30	$177,347	510	-94.3%	Shares	Sole	2023-11-14
2023-09-30	$3,129,660	9,000	-14.0%	Call	Sole	2023-11-14
2023-06-30	$3,681,682	10,462	+61.0%	Shares	Sole	2023-08-14
2023-06-30	$2,287,415	6,500	0.0%	Call	Sole	2023-08-14
2023-03-31	$2,047,955	6,500	+779.6%	Call	Sole	2023-05-15
2023-03-31	$232,836	739	-96.4%	Shares	Sole	2023-05-15
2022-12-31	$5,919,990	20,500	+241.7%	Call	Sole	2023-02-14
2022-12-31	$1,732,680	6,000	+1311.8%	Put	Sole	2023-02-14
2022-12-31	$122,731	425	-98.3%	Shares	Sole	2023-02-14
2022-09-30	$7,383,270	25,500	+5212.5%	Call	Sole	2022-11-14
2022-09-30	$138,979	480	-92.0%	Shares	Sole	2022-11-14
2022-09-30	$1,737,240	6,000	-33.3%	Put	Sole	2022-11-14
2022-06-30	$2,536,110	9,000	-33.3%	Put	Sole	2022-08-17
2022-06-30	$3,804,165	13,500	-23.3%	Call	Sole	2022-08-17
2022-03-31	$4,593,072	17,600	+24.8%	Put	Sole	2022-05-16
2022-03-31	$3,679,677	14,100	+182.0%	Call	Sole	2022-05-16
2021-12-31	$1,098,000	5,000	0.0%	Put	Sole	2022-02-14
2021-12-31	$1,098,000	5,000	-66.7%	Call	Sole	2022-02-14
2021-06-30	$3,024,450	15,000	+35.7%	Put	Sole	2021-08-16
2021-06-30	$2,228,616	11,053	+121.1%	Shares	Sole	2021-08-16
2021-06-30	$1,008,150	5,000	-5.6%	Call	Sole	2021-08-16
2021-03-31	$1,138,057	5,296	+43.9%	Shares	Sole	2021-05-17
2020-12-31	$869,967	3,681	-10.2%	Shares	Sole	2021-02-16
2020-09-30	$1,115,692	4,100	+53.8%	Call	Sole	2020-11-16
2020-09-30	$725,199	2,665	-38.0%	Shares	Sole	2020-11-16
2020-09-30	$1,170,116	4,300	0.0%	Put	Sole	2020-11-16
2020-06-30	$1,248,333	4,300	-11.2%	Put	Sole	2020-08-14
2020-06-30	$1,405,390	4,841	+18.1%	Shares	Sole	2020-08-14
2020-06-30	$1,190,271	4,100	-5.1%	Call	Sole	2020-08-14
2020-03-31	$1,028,419	4,322	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.