Privium Fund Management B.V.
Position in VRTX — Vertex Pharmaceuticals Inc / Ma
CIK 1795097
AMSTERDAM, P7
Position in VRTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,669,262
-$401,199 QoQ
Shares Held
9,400
-17.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#489
of 1,735 holders
Holding Since
Dec 2021
15 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, 2026Privium Fund Management B.V. holds $162,489,015 across 32 Biotechnology names. VRTX ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IONS |
Ionis Pharmaceuticals Inc
|
319,924 | $25,366,773 | |
| 2 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
234,222 | $19,091,435 | |
| 3 | QURE |
uniQure N.V.
|
328,322 | $15,122,511 | |
| 4 | RARE |
Ultragenyx Pharmaceutical Inc.
|
338,800 | $11,312,532 | |
| 5 | ARQT |
Arcutis Biotherapeutics, Inc.
|
399,367 | $10,471,402 | |
| 6 | PRQR |
ProQR Therapeutics N.V.
|
5,520,024 | $10,267,244 | |
| 7 | AXSM |
Axsome Therapeutics, Inc.
|
39,944 | $9,777,092 | |
| 8 | URGN |
UroGen Pharma Ltd.
|
210,000 | $7,728,000 |
All Filings in VRTX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,669,262 | 9,400 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,070,461 | 11,355 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,241,182 | 9,355 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,250,612 | 8,300 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,695,160 | 8,300 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,024,006 | 8,300 | Shares | Sole | 2025-05-09 | |
| 2023-12-31 | $6,150,549 | 15,116 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $7,439,897 | 21,395 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $10,877,538 | 30,910 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $10,230,322 | 32,470 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $10,195,955 | 35,307 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $8,251,890 | 28,500 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,890,120 | 28,000 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $7,307,160 | 28,000 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,807,600 | 31,000 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||