Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Oct 31, 2025 → Jan 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 19 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CENTENE CORP
0
53,722
53,722
3.61%
$2.33M
JOHNSON&JOHNSON
0
9,368
9,368
3.30%
$2.13M
MODERNA INC
0
45,883
45,883
3.14%
$2.02M
ICU MEDICAL INC
0
9,157
9,157
2.13%
$1.37M
ROIVANT SCIENCES LTD
0
57,237
57,237
1.92%
$1.24M
BROOKDALE SR
0
79,264
79,264
1.84%
$1.19M
INTEGER HOLDINGS CORP
0
12,551
12,551
1.69%
$1.09M
GILEAD SCIENCES INC
0
7,221
7,221
1.59%
$1.03M
CORVUS PHARMACEUTICALS INC
0
48,609
48,609
1.56%
$1.01M
COGENT BIOSCIENCES INC
0
25,200
25,200
1.40%
$904.93K
BELITE BIO INC ADR
0
4,535
4,535
1.19%
$766.42K
VIRIDIAN THERAPEUTICS INC
0
21,297
21,297
1.09%
$702.80K
THERMO FISHER SCIENTIFIC INC
0
1,102
1,102
0.99%
$637.63K
TWIST BIOSCIENCE CORP
0
14,910
14,910
0.95%
$612.35K
10X GENOMICS INC
0
29,825
29,825
0.93%
$602.46K
BRUKER CORP
0
13,581
13,581
0.93%
$601.50K
TERNS PHARMACEUTICALS INC
0
16,610
16,610
0.89%
$574.71K
AMERICAN HEALTHCARE REIT INC
0
1,448
1,448
0.11%
$67.93K
GRAIL INC
0
606
606
0.09%
$59.28K
▶
Exited
· 16 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CIDARA THERAPEUTICS INC
16,837
0
-16,837
0.00%
-$1.84M
ROYALTY PHARMA PLC
45,525
0
-45,525
0.00%
-$1.71M
ARCUTIS BIOTHERAPEUTICS INC
54,806
0
-54,806
0.00%
-$1.39M
IONIS PHARMACEUTICALS INC
18,304
0
-18,304
0.00%
-$1.36M
Novartis AG
10,211
0
-10,211
0.00%
-$1.26M
ENCOMPASS HEALTH CORP
9,315
0
-9,315
0.00%
-$1.06M
XERIS BIOPHARMA HOLDINGS INC
108,936
0
-108,936
0.00%
-$1.06M
BRIDGEBIO PHARMA INC
16,186
0
-16,186
0.00%
-$1.01M
Ascendis Pharma A/S
4,951
0
-4,951
0.00%
-$998.12K
WAYSTAR HOLDING CORP
26,866
0
-26,866
0.00%
-$963.15K
BEONE MEDICINES LTD ADR
2,735
0
-2,735
0.00%
-$849.16K
Fresenius SE & Company KGaA
12,107
0
-12,107
0.00%
-$696.67K
ARCELLX INC
7,568
0
-7,568
0.00%
-$683.01K
GENEDX HOLDINGS CORP-A
4,584
0
-4,584
0.00%
-$627.60K
BIONTECH SE ADR
3,322
0
-3,322
0.00%
-$345.19K
INSMED INC
789
0
-789
0.00%
-$149.59K
▶
Increased
· 13 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TEVA PHARMACEUTICAL IND ADR
55,458
89,555
34,097
4.74%
$1.92M
LILLY ELI and CO
2,388
2,853
465
4.59%
$898.48K
CARDINAL HEALTH INC
13,548
13,616
68
4.54%
$341.25K
BIOGEN INC
8,451
13,918
5,467
3.88%
$1.20M
ASTRAZENECA PLC SPONS ADR
19,070
26,360
7,290
3.79%
$874.05K
ARROWHEAD PHARMACEUTICALS INC
31,867
32,938
1,071
3.54%
$932.75K
SANDOZ GROUP AG
15,071
24,548
9,477
3.02%
$939.95K
ABBVIE INC
8,308
8,548
240
2.96%
$94.81K
NATERA INC
3,962
6,456
2,494
2.32%
$704.08K
UNITED THERAPEUTICS CORP DEL
1,517
2,091
574
1.52%
$305.99K
INTUITIVE SURGICAL INC
151
917
766
0.72%
$381.69K
UNIQURE N.V.
12,034
19,194
7,160
0.68%
-$378.49K
OSCAR HEALTH INC - CLASS A
14,710
29,652
14,942
0.66%
$160.73K
▶
Decreased
· 20 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FORTE BIOSCIENCES INC
134,574
120,918
-13,656
5.49%
$1.80M
GUARDANT HEALTH INC
18,128
17,220
-908
3.05%
$277.50K
REPLIGEN CORP
17,229
10,358
-6,871
2.40%
-$1.02M
CVS HEALTH CORP
39,387
20,356
-19,031
2.35%
-$1.56M
WUXI APPTEC CO LTD H
114,533
99,511
-15,022
2.20%
-$184.34K
REVOLUTION MEDICINES INC
16,250
14,146
-2,104
2.13%
$415.30K
Abivax SA SPONSORED ADS
13,729
9,738
-3,991
1.68%
-$323.75K
ADAPTIVE BIOTECHNOLOGIES CORP
69,200
55,203
-13,997
1.58%
-$180.06K
MCKESSON CORP
2,741
832
-1,909
1.07%
-$1.53M
NEKTAR THERAPEUTICS
32,895
18,409
-14,486
1.07%
-$1.45M
LIGAND PHARMACEUTICALS
5,205
3,345
-1,860
1.00%
-$353.19K
NUVALENT INC-A
9,338
6,208
-3,130
0.99%
-$288.71K
HEARTFLOW INC
22,864
21,370
-1,494
0.99%
-$211.30K
TRAVERE THERAPEUTICS INC
36,467
19,597
-16,870
0.95%
-$672.91K
CYTOKINETICS INC
15,791
8,249
-7,542
0.81%
-$482.90K
Short-Term Investment
689,821
350,612
-339,210
0.54%
-$339.21K
TENET HEALTHCARE CORP
4,393
1,066
-3,327
0.31%
-$705.34K
BOSTON SCIENTIFIC CORP
12,121
1,780
-10,341
0.26%
-$1.05M
WELLTOWER INC
15,283
369
-14,914
0.11%
-$2.70M
IRHYTHM TECHNOLOGIES INC
3,449
426
-3,023
0.10%
-$580.18K
▶
Unchanged
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
IMPULSE DYNAMICS IRELAND
53,744,273
53,744,273
0
4.60%
$5.00K
TOLERO DCR
1,956,996
1,956,996
0
0.00%
$0
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