Versant Capital Management, Inc
Position in VRTX — Vertex Pharmaceuticals Inc / Ma
CIK 1735057
PHOENIX, AZ
Position in VRTX
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$524,050
+$48,039 QoQ
Shares Held
1,055
-1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#16
of 34 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Versant Capital Management, Inc holds $5,555,601 across 126 Biotechnology names. VRTX ranks #2 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JAZZ |
Jazz Pharmaceuticals plc
|
2,357 | $567,966 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
1,055 | $524,050 | |
| 3 | ARGX |
Argenx SE
|
419 | $388,735 | |
| 4 | GMAB |
Genmab A/S
|
11,712 | $321,728 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
344 | $214,497 | |
| 6 | CELC |
Celcuity Inc.
|
1,630 | $170,530 | |
| 7 | MRNA |
Moderna, Inc.
|
2,189 | $153,295 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
2,549 | $145,853 |
All Filings in VRTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $524,050 | 1,055 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $476,011 | 1,066 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $315,538 | 696 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $85,377 | 218 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $300,064 | 674 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $303,982 | 627 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $132,891 | 330 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $74,877 | 161 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $61,871 | 132 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $14,212 | 34 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $13,834 | 34 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $11,823 | 34 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $11,964 | 34 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $7,561 | 24 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $6,930 | 24 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $6,948 | 24 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $6,762 | 24 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $6,263 | 24 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $5,270 | 24 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $5,623 | 31 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $16,533 | 82 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $14,827 | 69 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $6,144 | 26 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,075 | 26 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $7,548 | 26 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $6,186 | 26 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||