READYSTATE ASSET MANAGEMENT LP
Position in VRTX — Vertex Pharmaceuticals Inc / Ma
CIK 1900923
CHICAGO, IL
Position in VRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 quarters on record
Common Shares in VRTX Over Time
Shares Held
Position Value (USD)
Derivatives in VRTX
reported options exposure · as of Jun 30, 2026CallValue
$645,749
CallShares
1,300
PutValue
$1,043,133
PutShares
2,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026READYSTATE ASSET MANAGEMENT LP holds $170,733,904 across 15 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IMNM |
Immunome Inc.
|
1,605,820 | $34,027,325 | |
| 2 | ABVX |
Abivax S.A.
|
241,530 | $32,186,287 | |
| 3 | WVE |
Wave Life Sciences, Inc.
|
4,727,139 | $27,464,677 | |
| 4 | QURE |
uniQure N.V.
|
400,989 | $18,469,553 | |
| 5 | VERA |
Vera Therapeutics, Inc.
|
295,114 | $12,663,341 | |
| 6 | PCVX |
Vaxcyte, Inc.
|
156,090 | $9,073,511 | |
| 7 | AXSM |
Axsome Therapeutics, Inc.
|
33,554 | $8,213,012 | |
| 8 | OLMA |
Olema Pharmaceuticals, Inc.
|
593,829 | $7,428,800 |
All Filings in VRTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $645,749 | 1,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,043,133 | 2,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $357,232 | 800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $714,464 | 1,600 | Put | Sole | 2026-05-15 | |
| 2025-03-31 | $2,666,510 | 5,500 | Call | Sole | 2025-05-06 | |
| 2025-03-31 | $3,296,776 | 6,800 | Put | Sole | 2025-05-06 | |
| 2024-12-31 | $7,772,110 | 19,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,453,056 | 11,058 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,402,930 | 15,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,862,102 | 6,154 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $16,184,784 | 34,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,278,424 | 17,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $749,952 | 1,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $703,080 | 1,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $407,141 | 974 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $14,295,942 | 34,200 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $12,122,290 | 29,000 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $3,865,455 | 9,500 | Call | Sole | 2024-03-01 | |
| 2023-12-31 | $5,696 | 14 | Shares | Sole | 2024-03-01 | |
| 2023-12-31 | $3,865,455 | 9,500 | Put | Sole | 2024-03-01 | |
| 2023-09-30 | $208,644 | 600 | Call | Sole | 2023-11-15 | |
| 2023-09-30 | $208,644 | 600 | Put | Sole | 2023-11-15 | |
| 2023-06-30 | $211,146 | 600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $211,146 | 600 | Call | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||