Position in VRTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$320,887
+$44,033 QoQ
Shares Held
646
+4.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,203
of 1,735 holders
Holding Since
Dec 2023
9 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, 2026Trek Financial, LLC holds $5,480,271 across 3 Biotechnology names. VRTX ranks #3 (5.9% of the industry book) .
All Filings in VRTX
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,887 | 646 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $276,854 | 620 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $268,842 | 593 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $217,751 | 556 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $238,627 | 536 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $248,712 | 513 | Shares | Sole | 2025-04-30 | |
| 2024-09-30 | $204,170 | 439 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $213,267 | 455 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $5,055,201 | 12,424 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||