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.
Sep 30, 2024 → Dec 31, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARGENX SE | 966 | 0 | -966 | 0.00% | -$522.31K |
| ALNYLAM PHARMACEUTICALS INC | 1,781 | 0 | -1,781 | 0.00% | -$489.83K |
| ALK-ABELLO A/S | 15,062 | 0 | -15,062 | 0.00% | -$386.84K |
| AMBU A/S-B | 17,947 | 0 | -17,947 | 0.00% | -$351.70K |
| GENMAB AS | 1,255 | 0 | -1,255 | 0.00% | -$304.25K |
| INSULET CORP | 1,262 | 0 | -1,262 | 0.00% | -$293.73K |
| EXACT SCIENCES CORP | 4,122 | 0 | -4,122 | 0.00% | -$280.79K |
| RESMED INC | 1,097 | 0 | -1,097 | 0.00% | -$267.80K |
| MODERNA INC | 3,837 | 0 | -3,837 | 0.00% | -$256.43K |
| DOXIMITY INC-A | 5,714 | 0 | -5,714 | 0.00% | -$248.96K |
| Sartorius Aktiengesellschaft | 881 | 0 | -881 | 0.00% | -$247.72K |
| ILLUMINA INC | 1,885 | 0 | -1,885 | 0.00% | -$245.82K |
| NOVO NORDISK-B | 2,008 | 0 | -2,008 | 0.00% | -$238.17K |
| EDWARDS LIFESCIENCES CORP | 3,445 | 0 | -3,445 | 0.00% | -$227.34K |
| VEEVA SYSTEMS-A | 1,074 | 0 | -1,074 | 0.00% | -$225.40K |
| Ascendis Pharma A/S | 1,506 | 0 | -1,506 | 0.00% | -$224.86K |
| ZEALAND PHARMA A | 1,760 | 0 | -1,760 | 0.00% | -$214.14K |
| VERTEX PHARMACEUTICALS INC | 424 | 0 | -424 | 0.00% | -$197.19K |
| DEXCOM INC | 2,839 | 0 | -2,839 | 0.00% | -$190.33K |
| DENALI THERAPEUTICS INC | 5,300 | 0 | -5,300 | 0.00% | -$154.39K |
| BIONTECH SE ADR | 1,123 | 0 | -1,123 | 0.00% | -$133.38K |
| IONIS PHARMACEUTICALS INC | 2,787 | 0 | -2,787 | 0.00% | -$111.65K |
| STAAR SURGICAL CO NEW | 2,977 | 0 | -2,977 | 0.00% | -$110.60K |
| WUXI BIOLOGICS C | 48,500 | 0 | -48,500 | 0.00% | -$107.23K |
| TWIST BIOSCIENCE CORP | 2,303 | 0 | -2,303 | 0.00% | -$104.05K |
| SCHOTT PHARMA AG | 2,631 | 0 | -2,631 | 0.00% | -$89.79K |
| M3 INC COMMON STOCK | 8,600 | 0 | -8,600 | 0.00% | -$86.12K |
| INSPIRE MEDICAL SYSTEMS INC | 384 | 0 | -384 | 0.00% | -$81.04K |
| RXSIGHT INC | 1,442 | 0 | -1,442 | 0.00% | -$71.28K |
| HEALTH CATALYST INC | 8,735 | 0 | -8,735 | 0.00% | -$71.10K |
| 10X GENOMICS INC | 2,891 | 0 | -2,891 | 0.00% | -$65.28K |
| Exscientia Plc | 12,001 | 0 | -12,001 | 0.00% | -$58.56K |
| RECURSION PHARMACEUTICALS INC | 7,910 | 0 | -7,910 | 0.00% | -$52.13K |
| ZAI LAB LTD | 20,690 | 0 | -20,690 | 0.00% | -$49.91K |
| ALECTOR INC | 5,522 | 0 | -5,522 | 0.00% | -$25.73K |
| LYELL IMMUNOPHARMA INC | 10,888 | 0 | -10,888 | 0.00% | -$15.03K |
| VIR BIOTECHNOLOGY INC | 1,486 | 0 | -1,486 | 0.00% | -$11.13K |
| SANA BIOTECHNOLOGY INC | 2,162 | 0 | -2,162 | 0.00% | -$8.99K |
No positions in this category.
No positions in this category.
No positions in this category.
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