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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REVOLUTION MEDICINES INC | 0 | 109,365 | 109,365 | 2.86% | $10.64M |
| QIAGEN NV | 0 | 106,309 | 106,309 | 1.14% | $4.26M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXACT SCIENCES CORP | 81,566 | 0 | -81,566 | 0.00% | -$8.28M |
| REPLIGEN CORP | 29,983 | 0 | -29,983 | 0.00% | -$4.91M |
| QIAGEN NV | 106,418 | 0 | -106,418 | 0.00% | -$4.79M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARGENX SE SPONSORED ADR | 21,100 | 26,852 | 5,752 | 5.27% | $1.86M |
| INSMED INC | 89,035 | 104,290 | 15,255 | 4.58% | $1.56M |
| IQVIA HOLDINGS INC | 75,827 | 93,651 | 17,824 | 4.29% | -$1.12M |
| ALNYLAM PHARMACEUTICALS INC | 41,792 | 46,120 | 4,328 | 4.10% | -$1.36M |
| NATERA INC | 70,207 | 73,931 | 3,724 | 3.97% | -$1.30M |
| UNITED THERAPEUTICS CORP DEL | 22,934 | 23,856 | 922 | 3.80% | $2.97M |
| BIOGEN INC | 67,436 | 75,443 | 8,007 | 3.72% | $1.96M |
| BEONE MEDICINES LTD ADR | 39,208 | 40,622 | 1,414 | 3.24% | $151.73K |
| MODERNA INC | 202,391 | 226,910 | 24,519 | 3.10% | $5.56M |
| ILLUMINA INC | 74,698 | 75,133 | 435 | 2.49% | -$536.50K |
| INCYTE CORP | 74,488 | 88,766 | 14,278 | 2.24% | $997.48K |
| BIONTECH SE ADR | 71,934 | 90,077 | 18,143 | 2.15% | $1.16M |
| NEUROCRINE BIOSCIENCES INC | 51,653 | 54,628 | 2,975 | 1.93% | -$129.25K |
| BIOMARIN PHARMACEUTICAL INC | 77,097 | 91,597 | 14,500 | 1.39% | $592.44K |
| BIO-TECHNE CORP | 84,129 | 95,803 | 11,674 | 1.35% | $59.04K |
| CHARLES RIVER LABS INTL INC | 26,214 | 27,539 | 1,325 | 1.28% | -$478.69K |
| TEMPUS AI INC-A | 69,371 | 76,175 | 6,804 | 0.93% | -$651.72K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | 440,313 | 390,092 | -50,221 | 14.61% | $323.10K |
| AMGEN INC | 173,268 | 153,582 | -19,686 | 14.52% | -$2.67M |
| VERTEX PHARMACEUTICALS INC | 75,637 | 67,053 | -8,584 | 8.05% | -$4.35M |
| REGENERON PHARMACEUTICALS INC | 37,632 | 36,132 | -1,500 | 7.50% | -$1.13M |
| Icon Public Limited Company | 50,701 | 42,718 | -7,983 | 1.27% | -$4.51M |
| State Street Navigator Securities Lending Portfolio II | 2,160,077 | 853,193 | -1,306,884 | 0.23% | -$1.31M |
No positions in this category.
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