Harvest Fund Management Co., Ltd
Position in VRTX — Vertex Pharmaceuticals Inc / Ma
CIK 1694126
BEIJING, F4
Position in VRTX
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$9,716,038
+$1,014,760 QoQ
Shares Held
19,560
+0.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#374
of 1,735 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Harvest Fund Management Co., Ltd holds $18,814,641 across 10 Biotechnology names. VRTX ranks #1 (51.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
19,560 | $9,716,038 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
7,900 | $4,925,966 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
9,981 | $3,004,580 | |
| 4 | HALO |
Halozyme Therapeutics, Inc.
|
7,432 | $581,702 | |
| 5 | EXEL |
Exelixis, Inc.
|
7,699 | $418,902 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
892 | $66,436 | |
| 7 | BNTX |
BioNTech SE
|
600 | $55,830 | |
| 8 | INCY |
Incyte Corp
|
184 | $20,858 |
All Filings in VRTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,716,038 | 19,560 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $8,701,278 | 19,486 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,674,878 | 54,198 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,135,118 | 50,671 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,271,988 | 49,515 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $9,561,882 | 34,935 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $6,131,107 | 15,225 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,542,823 | 11,918 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,633,545 | 12,019 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,561,445 | 8,520 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,353,316 | 3,326 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,383,657 | 3,979 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,130,686 | 3,213 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $652,194 | 2,070 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $919,475 | 3,184 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $743,538 | 2,568 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $126,805 | 450 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $117,436 | 450 | Shares | Sole | 2022-05-12 | |
| 2021-06-30 | $20,364 | 101 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $54,152 | 252 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $209,633 | 887 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $546,416 | 2,008 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $597,457 | 2,058 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $464,002 | 1,950 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||