Pathstone Holdings, LLC
Position in VRTX — Vertex Pharmaceuticals Inc / Ma
CIK 2011612
ENGLEWOOD, NJ
Position in VRTX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$19,764,751
-$910,277 QoQ
Shares Held
44,262
-2.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 48.26261804708328.ToString("F0")%
Shared 0.5467443857033122.ToString("F0")%
None 51.190637567213415.ToString("F0")%
Common Shares in VRTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Pathstone Holdings, LLC holds $81,066,919 across 49 Biotechnology names. VRTX ranks #1 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
44,262 | $19,764,751 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
15,912 | $12,294,246 | |
| 3 | INSM |
INSMED Inc
|
27,249 | $4,455,756 | |
| 4 | PTGX |
Protagonist Therapeutics, Inc
|
28,252 | $2,977,760 | |
| 5 | CYTK |
Cytokinetics Inc
|
44,516 | $2,934,049 | |
| 6 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
5,457 | $2,856,575 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
13,947 | $2,636,679 | |
| 8 | IONS |
Ionis Pharmaceuticals Inc
|
32,835 | $2,465,579 |
All Filings in VRTX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,764,751 | 44,262 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $20,675,028 | 45,604 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,834,930 | 37,879 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,219,971 | 36,433 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $18,362,071 | 37,874 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $15,042,052 | 37,353 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,906,896 | 40,653 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $18,064,937 | 38,541 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $15,467,622 | 37,003 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,236,537 | 32,531 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||