CreativeOne Wealth, LLC
Position in VRTX — Vertex Pharmaceuticals Inc / Ma
CIK 1739728
OVERLAND PARK, KS
Position in VRTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,084,361
+$225,219 QoQ
Shares Held
2,183
+13.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#823
of 1,732 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VRTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CreativeOne Wealth, LLC holds $11,639,856 across 13 Biotechnology names. VRTX ranks #5 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HALO |
Halozyme Therapeutics, Inc.
|
38,953 | $3,048,850 | |
| 2 | EXEL |
Exelixis, Inc.
|
34,250 | $1,863,541 | |
| 3 | MRNA |
Moderna, Inc.
|
22,494 | $1,575,254 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
8,290 | $1,552,550 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
2,183 | $1,084,361 | |
| 6 | ADMA |
Adma Biologics, Inc.
|
126,926 | $1,062,370 | |
| 7 | MGTX |
MeiraGTx Holdings plc
|
26,424 | $356,988 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
571 | $356,041 |
All Filings in VRTX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,084,361 | 2,183 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $859,142 | 1,924 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $947,521 | 2,090 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $904,687 | 2,310 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,240,691 | 5,033 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,900,677 | 5,983 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,156,458 | 5,355 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,476,472 | 7,475 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,984,091 | 4,233 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,278,154 | 5,450 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $875,200 | 2,487 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $935,757 | 2,970 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $808,871 | 2,801 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $899,021 | 3,105 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $227,686 | 808 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $218,953 | 839 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||