Pallas Capital Advisors LLC
Position in VRTX — Vertex Pharmaceuticals Inc / Ma
CIK 1862282
BRAINTREE, MA
Position in VRTX
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$731,432
-$1,191,267 QoQ
Shares Held
1,638
-61.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 90.35409035409036.ToString("F0")%
Shared 0.ToString("F0")%
None 9.645909645909647.ToString("F0")%
Common Shares in VRTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Pallas Capital Advisors LLC holds $23,981,428 across 32 Biotechnology names. VRTX ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXSM |
Axsome Therapeutics, Inc.
|
40,610 | $6,863,902 | |
| 2 | RPRX |
Royalty Pharma plc
|
102,969 | $4,939,422 | |
| 3 | INCY |
Incyte Corp
|
33,157 | $3,120,736 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,680 | $2,070,675 | |
| 5 | EXEL |
Exelixis, Inc.
|
29,215 | $1,253,031 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
2,212 | $731,884 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
1,638 | $731,432 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
12,396 | $700,250 |
All Filings in VRTX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $731,432 | 1,638 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,922,699 | 4,241 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,131,056 | 2,888 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,361,866 | 3,059 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,202,353 | 2,480 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $991,044 | 2,461 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,109,680 | 2,386 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,120,709 | 2,391 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $300,131 | 718 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $240,065 | 590 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $226,378 | 651 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $224,166 | 637 | Shares | Sole | 2023-07-26 | |
| 2021-09-30 | $226,193 | 1,247 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,026,381 | 10,050 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,803,571 | 8,393 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||