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.
Jan 30, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENGENE THERAPEUTICS INC COM | 0 | 32,625 | 32,625 | 0.62% | $237.18K |
| First Tracks Biotherapeutics, Inc. | 0 | 6,139 | 6,139 | 0.37% | $142.85K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VENTYX BIOSCIENCES INC | 34,399 | 0 | -34,399 | 0.00% | -$479.87K |
| RAPT THERAPEUTICS INC | 7,656 | 0 | -7,656 | 0.00% | -$441.60K |
| ENGENE HOLDINGS INC | 33,300 | 0 | -33,300 | 0.00% | -$317.35K |
| ARCELLX INC | 3,919 | 0 | -3,919 | 0.00% | -$267.71K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 1,165,588 | 852,188 | -313,401 | 2.23% | -$313.40K |
| ERASCA INC | 78,256 | 76,668 | -1,588 | 2.14% | -$5.96K |
| ENLIVEN THERAPEUTICS INC | 16,709 | 16,370 | -339 | 1.77% | $232.98K |
| TANGO THERAPEUTICS INC | 30,131 | 29,518 | -613 | 1.67% | $288.36K |
| ORUKA THERAPEUTICS INC | 9,334 | 9,143 | -191 | 1.64% | $305.97K |
| SPYRE THERAPEUTICS INC | 8,380 | 8,208 | -172 | 1.60% | $343.09K |
| ALUMIS INC | 24,519 | 24,020 | -499 | 1.55% | -$7.91K |
| DIANTHUS THERAPEUTICS INC | 6,688 | 6,551 | -137 | 1.51% | $218.11K |
| KODIAK SCIENCES INC | 11,832 | 11,591 | -241 | 1.32% | $234.56K |
| REVOLUTION MEDICINES INC | 3,570 | 3,496 | -74 | 1.32% | $157.73K |
| CORVUS PHARMACEUTICALS INC | 33,658 | 32,976 | -682 | 1.31% | -$195.82K |
| REZOLUTE INC | 156,515 | 153,338 | -3,177 | 1.29% | -$32.08K |
| DEFINIUM THERAPEUTICS INC | 22,449 | 21,993 | -456 | 1.26% | $102.27K |
| CG ONCOLOGY INC | 6,880 | 6,741 | -139 | 1.18% | $91.79K |
| JADE BIOSCIENCES INC | 18,807 | 18,425 | -382 | 1.18% | $155.99K |
| INHIBRX BIOSCIENCES INC | 3,540 | 3,467 | -73 | 1.17% | $177.98K |
| RELAY THERAPEUTICS INC | 35,085 | 34,371 | -714 | 1.17% | $176.70K |
| GH RESEARCH PLC | 21,612 | 21,175 | -437 | 1.14% | $96.28K |
| NEKTAR THERAPEUTICS | 5,150 | 5,045 | -105 | 1.12% | $236.78K |
| TYRA BIOSCIENCES INC | 12,450 | 12,196 | -254 | 1.11% | $40.10K |
| VIR BIOTECHNOLOGY INC | 42,110 | 41,256 | -854 | 1.10% | $108.13K |
| INTELLIA THERAPEUTICS INC | 31,233 | 30,599 | -634 | 1.08% | $1.76K |
| CENTESSA PHARMACEUTICALS LTD ADR | 10,626 | 10,411 | -215 | 1.08% | $149.32K |
| ANAPTYSBIO INC | 6,268 | 6,139 | -129 | 1.06% | $106.35K |
| OMEROS CORP | 27,759 | 27,192 | -567 | 1.04% | $72.50K |
| TECTONIC THERAPEUTIC INC | 14,256 | 13,966 | -290 | 1.02% | $105.65K |
| ALLOGENE THERAPEUTICS INC | 186,572 | 182,788 | -3,784 | 1.02% | $46.05K |
| COMPASS Pathways PLC, ADR | 41,800 | 40,950 | -850 | 0.97% | $91.36K |
| EDGEWISE THERAPEUTICS INC | 11,928 | 11,685 | -243 | 0.95% | $25.99K |
| PALVELLA THERAPEUTICS INC | 2,857 | 2,798 | -59 | 0.94% | $139.94K |
| CAPRICOR THERAPEUTICS INC | 10,827 | 10,606 | -221 | 0.93% | $119.15K |
| VAXCYTE INC | 6,332 | 6,201 | -131 | 0.93% | $15.74K |
| PHARVARIS NV | 11,661 | 11,424 | -237 | 0.93% | $38.83K |
| ARRIVENT BIOPHARMA INC | 11,537 | 11,300 | -237 | 0.92% | $91.85K |
| XENON PHARMACEUTICALS INC | 6,393 | 6,264 | -129 | 0.92% | $88.86K |
| NEUROGENE INC | 13,466 | 13,193 | -273 | 0.90% | $106.40K |
| SUMMIT THERAPEUTICS INC | 16,034 | 15,708 | -326 | 0.88% | $104.92K |
| AMYLYX PHARMACEUTICALS INC | 21,505 | 21,068 | -437 | 0.88% | $29.78K |
| CELLDEX THERAPEUTICS INC | 10,242 | 10,032 | -210 | 0.86% | $77.90K |
| PRAXIS PRECISION MEDICINES INC | 1,047 | 1,026 | -21 | 0.86% | -$1.64K |
| ARCUS BIOSCIENCES INC | 13,085 | 12,819 | -266 | 0.86% | $51.58K |
| ANNEXON INC | 56,685 | 55,535 | -1,150 | 0.85% | -$27.72K |
| TERNS PHARMACEUTICALS INC | 6,261 | 6,132 | -129 | 0.85% | $107.94K |
| LIQUIDIA TECHNOLOGIES INC | 8,439 | 8,268 | -171 | 0.85% | -$33.54K |
| MONTE ROSA THERAPEUTICS INC | 17,272 | 16,922 | -350 | 0.85% | -$30.37K |
| IMMUNOME INC | 14,395 | 14,102 | -293 | 0.85% | -$30.91K |
| BICARA THERAPEUTICS INC | 15,244 | 14,934 | -310 | 0.84% | $66.18K |
| CELCUITY INC | 2,677 | 2,621 | -56 | 0.83% | $25.14K |
| IRONWOOD PHARMA CL A (PEND) | 78,695 | 77,097 | -1,598 | 0.83% | -$66.79K |
| AbCellera Biologics Inc COM | 77,824 | 76,245 | -1,579 | 0.83% | $34.69K |
| PRECIGEN INC | 76,349 | 74,799 | -1,550 | 0.82% | -$31.64K |
| BELITE BIO INC ADR | 1,993 | 1,952 | -41 | 0.81% | -$26.14K |
| BEAM THERAPEUTICS INC | 10,298 | 10,087 | -211 | 0.80% | $21.51K |
| MOONLAKE IMMUNOTHERAPEUTICS | 19,048 | 18,661 | -387 | 0.80% | $7.19K |
| TAYSHA GENE THERAPIES INC | 48,657 | 47,669 | -988 | 0.80% | $85.16K |
| CULLINAN THERAPE | 23,635 | 23,153 | -482 | 0.79% | $19.47K |
| IMMATICS NV | 28,060 | 27,490 | -570 | 0.79% | $34.14K |
| RAPPORT THERAPEUTICS INC | 9,308 | 9,118 | -190 | 0.79% | $54.39K |
| ZYMEWORKS INC | 11,057 | 10,832 | -225 | 0.78% | $49.20K |
| APOGEE THERAPEUTICS INC | 3,655 | 3,580 | -75 | 0.78% | $57.31K |
| PROTHENA CORP PLC | 27,194 | 26,642 | -552 | 0.77% | $55.08K |
| ORIC PHARMACEUTICALS INC | 30,034 | 29,424 | -610 | 0.76% | -$17.44K |
| DENALI THERAPEUTICS INC | 15,668 | 15,351 | -317 | 0.75% | -$53.25K |
| PROTAGONIST THERAPEUTICS INC | 2,955 | 2,894 | -61 | 0.75% | $44.70K |
| MEIRAGTX HOLDINGS PLC | 31,584 | 30,942 | -642 | 0.75% | $44.93K |
| IMMUNOVANT INC | 10,663 | 10,446 | -217 | 0.74% | $6.32K |
| ROCKET PHARMACEUTICALS INC | 83,104 | 81,418 | -1,686 | 0.74% | -$5.87K |
| UNIQURE N.V. | 14,441 | 14,147 | -294 | 0.74% | -$45.87K |
| SOLENO THERAPEUTICS INC | 5,418 | 5,306 | -112 | 0.73% | $71.34K |
| MBX BIOSCIENCES INC | 9,436 | 9,242 | -194 | 0.73% | -$68.42K |
| STOKE THERAPEUTICS INC | 8,699 | 8,521 | -178 | 0.73% | $14.88K |
| CYTOKINETICS INC | 4,498 | 4,355 | -143 | 0.73% | -$5.64K |
| CYTOMX THERAPEUTICS INC | 67,237 | 65,872 | -1,365 | 0.73% | -$104.60K |
| SCHOLAR ROCK HOLDING CORP | 6,011 | 5,888 | -123 | 0.72% | $7.91K |
| ATAIBECKLEY INC | 65,670 | 64,337 | -1,333 | 0.70% | $20.72K |
| NUVALENT INC-A | 2,688 | 2,633 | -55 | 0.69% | -$12.53K |
| JANUX THERAPEUTICS INC | 18,414 | 18,038 | -376 | 0.68% | $6.75K |
| SEPTERNA INC | 11,074 | 10,849 | -225 | 0.68% | -$695 |
| DYNE THERAPEUTICS INC | 14,621 | 14,322 | -299 | 0.66% | -$10.22K |
| SIONNA THERAPEUTICS INC | 6,587 | 6,453 | -134 | 0.65% | -$28.64K |
| KYMERA THERAPEUTICS INC | 3,141 | 3,077 | -64 | 0.65% | $21.13K |
| ARBUTUS BIOPHARMA CORP | 59,815 | 58,600 | -1,215 | 0.65% | -$916 |
| NURIX THERAPEUTICS INC | 14,772 | 14,473 | -299 | 0.63% | -$2.33K |
| PRIME MEDICINE INC | 68,714 | 67,319 | -1,395 | 0.63% | -$23.15K |
| PROKIDNEY CORP | 127,478 | 124,892 | -2,586 | 0.62% | -$15.11K |
| IDEAYA BIOSCIENCES | 8,280 | 8,112 | -168 | 0.62% | -$30.47K |
| XERIS BIOPHARMA HOLDINGS INC | 39,291 | 38,494 | -797 | 0.62% | -$53.41K |
| COGENT BIOSCIENCES INC | 6,690 | 6,554 | -136 | 0.61% | -$5.67K |
| VIKING THERAPEUTICS INC | 7,597 | 7,443 | -154 | 0.61% | $11.46K |
| BIOHAVEN LTD | 24,433 | 23,938 | -495 | 0.60% | -$59.48K |
| EYEPOINT PHARMACEUTICALS INC | 17,620 | 17,260 | -360 | 0.60% | -$10.39K |
| 4D MOLECULAR THERAPEUTICS INC | 25,989 | 25,461 | -528 | 0.59% | -$4.42K |
| RECURSION PHARMACEUTICALS INC | 65,064 | 63,742 | -1,322 | 0.58% | -$52.07K |
| ARVINAS INC | 22,396 | 21,940 | -456 | 0.57% | -$82.45K |
| NEWAMSTERDAM PHARMA COMPANY NV | 7,563 | 7,408 | -155 | 0.55% | -$23.79K |
| SAVARA INC | 40,711 | 39,885 | -826 | 0.55% | -$10.84K |
| ASSEMBLY BIOSCIENCES INC | 7,804 | 7,645 | -159 | 0.54% | $4.88K |
| XENCOR INC | 17,053 | 16,707 | -346 | 0.52% | -$6.86K |
| MINERALYS THERAPEUTICS INC | 7,634 | 7,478 | -156 | 0.52% | -$36.53K |
| DISC MEDICINE INC | 3,068 | 3,004 | -64 | 0.52% | -$39.10K |
| VERA THERAPEUTICS INC | 5,657 | 5,541 | -116 | 0.52% | -$47.41K |
| RIGEL PHARMACEUTICALS INC | 6,909 | 6,766 | -143 | 0.51% | -$45.31K |
| MONOPAR THERAPEUTICS INC | 3,775 | 3,699 | -76 | 0.51% | -$35.03K |
| MAZE THERAPEUTICS INC | 7,250 | 7,102 | -148 | 0.49% | -$127.18K |
| REGENXBIO INC | 20,313 | 19,900 | -413 | 0.47% | -$48.19K |
| SANA BIOTECHNOLOGY INC | 54,810 | 53,698 | -1,112 | 0.46% | -$66.14K |
| Bicycle Therapeutics PLC SPONSORED ADS | 37,816 | 37,047 | -769 | 0.46% | -$67.92K |
| STRUCTURE THERAPEUTICS INC ADR | 4,201 | 4,115 | -86 | 0.45% | -$201.01K |
| INVIVYD INC | 121,433 | 118,970 | -2,463 | 0.44% | -$44.74K |
| LEXEO THERAPEUTICS INC | 28,837 | 28,249 | -588 | 0.42% | -$52.80K |
| VERASTEM INC | 29,315 | 28,720 | -595 | 0.41% | -$22.01K |
| FULCRUM THERAPEUTICS INC | 21,670 | 21,230 | -440 | 0.40% | -$81.15K |
| KEROS THERAPEUTICS | 13,097 | 12,830 | -267 | 0.37% | -$91.90K |
| ALTIMMUNE INC | 53,460 | 52,374 | -1,086 | 0.36% | -$163.20K |
| ZENAS BIOPHARMA INC | 6,941 | 6,799 | -142 | 0.34% | $3.85K |
| OLEMA PHARMACEUTICALS INC | 8,524 | 8,351 | -173 | 0.32% | -$98.90K |
| WAVE LIFE SCIENCES LTD | 17,012 | 16,665 | -347 | 0.31% | -$102.48K |
| VIRIDIAN THERAPEUTICS INC | 8,719 | 8,542 | -177 | 0.30% | -$172.58K |
| COMPASS THERAPEUTICS INC | 54,598 | 53,489 | -1,109 | 0.25% | -$254.75K |
| UPSTREAM BIO INC | 10,379 | 10,169 | -210 | 0.24% | -$229.23K |
| REPLIMUNE GROUP INC | 27,675 | 27,112 | -563 | 0.18% | -$124.88K |
| MEREO BIOPHARMA G SPON AD | 129,828 | 127,193 | -2,635 | 0.09% | -$22.99K |
| GOSSAMER BIO INC | 78,256 | 76,668 | -1,588 | 0.07% | -$150.23K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.