Position in VRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,232,765,138
+$153,087,240 QoQ
Shares Held
2,481,761
+2.6% QoQ
Ownership
0.979%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#22
of 1,732 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in VRTX Over Time
Shares Held
Position Value (USD)
Derivatives in VRTX
reported options exposure · as of Jun 30, 2026CallValue
$10,779,041
CallShares
21,700
PutValue
$14,156,805
PutShares
28,500
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, 2026GOLDMAN SACHS GROUP INC holds $13,040,376,854 across 359 Biotechnology names. VRTX ranks #1 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
2,481,761 | $1,232,765,138 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,163,191 | $725,296,113 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
18,556,458 | $656,713,046 | |
| 4 | TECH |
BIO-TECHNE Corp
|
7,343,324 | $518,805,838 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
2,133,101 | $399,487,154 | |
| 6 | MRNA |
Moderna, Inc.
|
4,671,950 | $327,176,656 | |
| 7 | TNGX |
Tango Therapeutics, Inc.
|
9,980,620 | $311,994,180 | |
| 8 | INCY |
Incyte Corp
|
2,305,782 | $261,383,446 |
All Filings in VRTX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,779,041 | 21,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,232,765,138 | 2,481,761 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $14,156,805 | 28,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,079,677,898 | 2,417,875 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,753,432 | 30,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,993,066 | 17,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $19,358,472 | 42,700 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $795,246,934 | 1,754,118 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $6,981,744 | 15,400 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $581,451,457 | 1,484,658 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $22,205,988 | 56,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,451,516 | 36,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $860,019,550 | 1,931,760 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,880,040 | 17,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $13,890,240 | 31,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $15,126,384 | 31,200 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $840,965,860 | 1,734,594 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $4,557,308 | 9,400 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $2,617,550 | 6,500 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $564,478,279 | 1,401,734 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $12,685,050 | 31,500 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $16,045,260 | 34,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,418,260 | 9,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $631,826,989 | 1,358,534 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,499,712 | 9,600 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $966,734,530 | 2,062,499 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $16,217,712 | 34,600 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $585,615,288 | 1,400,960 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $18,476,042 | 44,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $14,170,539 | 33,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $12,084,633 | 29,700 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $12,817,035 | 31,500 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $604,204,792 | 1,484,934 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $11,788,386 | 33,900 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $589,532,311 | 1,695,325 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $11,788,386 | 33,900 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $639,023,513 | 1,815,872 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $18,721,612 | 53,200 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $18,721,612 | 53,200 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $539,315,083 | 1,711,731 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $35,949,487 | 114,100 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $34,248,109 | 108,700 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $26,972,052 | 93,400 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $482,947,873 | 1,672,373 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $28,646,976 | 99,200 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $11,060,428 | 38,200 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $498,225,083 | 1,720,747 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $12,739,760 | 44,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $295,214,473 | 1,047,640 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $324,570,213 | 1,243,707 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||