Summit Trail Advisors, LLC
Position in VRTX — Vertex Pharmaceuticals Inc / Ma
CIK 1698478
NEW YORK, NY
Position in VRTX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,236,075
+$943,434 QoQ
Shares Held
7,247
+43.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Summit Trail Advisors, LLC holds $27,745,492 across 30 Biotechnology names. VRTX ranks #2 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JAZZ |
Jazz Pharmaceuticals plc
|
24,830 | $4,694,111 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
7,247 | $3,236,075 | |
| 3 | INCY |
Incyte Corp
|
27,019 | $2,543,028 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
3,017 | $2,331,054 | |
| 5 | TECH |
BIO-TECHNE Corp
|
35,002 | $1,829,204 | |
| 6 | RPRX |
Royalty Pharma plc
|
33,611 | $1,612,319 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,598 | $1,190,470 | |
| 8 | INSM |
INSMED Inc
|
6,714 | $1,097,873 |
All Filings in VRTX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,236,075 | 7,247 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,292,641 | 5,057 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,147,753 | 5,484 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,613,769 | 5,871 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,561,304 | 5,283 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,775,504 | 4,409 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,518,021 | 3,264 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,350,382 | 2,881 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,048,787 | 2,509 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $854,062 | 2,099 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $820,318 | 2,359 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $586,633 | 1,667 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $227,795 | 723 | Shares | Sole | 2023-05-04 | |
| No filing history on record for this holder in this stock. | ||||||