Position in VRTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,789,475
+$5,215,001 QoQ
Shares Held
45,879
+16.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#246
of 1,735 holders
Holding Since
Mar 2020
26 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, 2026OSSIAM holds $60,273,303 across 13 Biotechnology names. VRTX ranks #1 (37.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
45,879 | $22,789,475 | |
| 2 | RPRX |
Royalty Pharma plc
|
304,236 | $17,058,512 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
24,821 | $7,471,865 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
10,350 | $6,453,639 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
40,357 | $2,309,227 | |
| 6 | HRMY |
Harmony Biosciences Holdings, Inc.
|
55,500 | $2,020,755 | |
| 7 | INCY |
Incyte Corp
|
9,109 | $1,032,596 | |
| 8 | MRNA |
Moderna, Inc.
|
12,237 | $856,957 |
All Filings in VRTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,789,475 | 45,879 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,574,474 | 39,357 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,976,415 | 17,594 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,067,821 | 12,940 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,047,920 | 4,600 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $34,523,062 | 71,208 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $26,108,249 | 64,833 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $29,950,221 | 64,398 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,703,503 | 65,505 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,637,402 | 11,094 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,659,568 | 8,994 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,697,071 | 7,756 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,649,530 | 7,529 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,224,382 | 99,103 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,739,918 | 96,059 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,301,884 | 94,294 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,068,183 | 96,058 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,550,491 | 94,074 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,775,858 | 90,054 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $487,032 | 2,685 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $462,135 | 2,292 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,067,573 | 4,968 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $60,739 | 257 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,150 | 52 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,676 | 54 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $811,647 | 3,411 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||