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.
▶
Opened
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC
0
31,000
31,000
5.36%
$6.11M
MERCK & CO
0
25,000
25,000
2.64%
$3.01M
GUARDANT HEALTH INC
0
32,000
32,000
2.59%
$2.96M
NATERA INC
0
14,700
14,700
2.58%
$2.94M
TERNS PHARMACEUTICALS INC
0
35,000
35,000
1.62%
$1.85M
CYTOKINETICS INC
0
23,000
23,000
1.33%
$1.52M
APOGEE THERAPEUTICS INC
0
15,000
15,000
1.11%
$1.26M
VERADERMICS INC
0
10,000
10,000
0.55%
$631.50K
MEDLINE INC-A
0
14,000
14,000
0.55%
$623.00K
REVOLUTION MEDICINES INC
0
2,500
2,500
0.21%
$243.12K
▶
Exited
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC SPONS ADR
62,000
0
-62,000
0.00%
-$5.70M
BOSTON SCIENTIFIC CORP
47,000
0
-47,000
0.00%
-$4.48M
DANAHER CORP
19,500
0
-19,500
0.00%
-$4.46M
MCKESSON CORP
5,000
0
-5,000
0.00%
-$4.10M
PENUMBRA INC
13,000
0
-13,000
0.00%
-$4.04M
UNITEDHEALTH GRP
6,000
0
-6,000
0.00%
-$1.98M
ENCOMPASS HEALTH CORP
17,500
0
-17,500
0.00%
-$1.86M
ARCELLX INC
27,000
0
-27,000
0.00%
-$1.76M
WEST PHARMACEUTICAL SVCS INC
5,600
0
-5,600
0.00%
-$1.54M
ALNYLAM PHARMACEUTICALS INC
3,500
0
-3,500
0.00%
-$1.39M
TENET HEALTHCARE CORP
3,500
0
-3,500
0.00%
-$695.52K
HEALTHEQUITY INC
6,000
0
-6,000
0.00%
-$549.66K
▶
Increased
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JOHNSON&JOHNSON
3,600
22,500
18,900
4.82%
$4.75M
METTLER-TOLEDO INTL INC
3,500
3,800
300
4.20%
-$87.10K
GILEAD SCIENCES INC
26,500
30,000
3,500
3.67%
$928.49K
TEVA PHARMACEUTICAL IND ADR
120,000
130,000
10,000
3.43%
$170.40K
ELANCO ANIMAL HEALTH INC
80,000
142,500
62,500
2.99%
$1.60M
IONIS PHARMACEUTICALS INC
36,000
45,000
9,000
2.96%
$531.09K
VERTEX PHARMACEUTICALS INC
5,200
7,500
2,300
2.94%
$991.58K
MADRIGAL PHARMACEUTICALS INC
2,500
5,300
2,800
2.43%
$1.32M
WELLTOWER INC
8,000
13,000
5,000
2.25%
$1.09M
BILLIONTOONE INC
6,904
27,000
20,096
1.87%
$1.57M
ARCUTIS BIOTHERAPEUTICS INC
61,000
73,000
12,000
1.51%
-$51.56K
INSULET CORP
6,500
8,000
1,500
1.47%
-$168.84K
PROTAGONIST THERAPEUTICS INC
8,300
15,000
6,700
1.39%
$856.08K
HEARTFLOW INC
27,512
48,848
21,336
1.04%
$386.50K
DEXCOM INC
7,500
16,000
8,500
0.88%
$507.02K
▶
Decreased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LILLY ELI and CO
15,300
13,000
-2,300
10.48%
-$4.49M
THERMO FISHER SCIENTIFIC INC
13,000
10,400
-2,600
4.48%
-$2.42M
ARGENX SE SPONSORED ADR
11,600
5,200
-6,400
3.33%
-$5.96M
INSMED INC
38,200
20,000
-18,200
2.87%
-$3.38M
IDEXX LABS INC
6,000
4,700
-1,300
2.32%
-$1.42M
STRYKER CORP
8,000
5,500
-2,500
1.58%
-$1.00M
ABBVIE INC
24,800
8,000
-16,800
1.53%
-$3.93M
XENON PHARMACEUTICALS INC
30,000
25,000
-5,000
1.27%
$109.15K
Abivax SA SPONSORED ADS
25,000
5,500
-19,500
0.54%
-$2.76M
▶
Unchanged
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INTUITIVE SURGICAL INC
8,400
8,400
0
3.39%
-$885.11K
ROIVANT SCIENCES LTD
125,000
125,000
0
3.04%
$750.00K
RADNET INC
60,000
60,000
0
2.94%
-$927.60K
EDWARDS LIFESCIENCES CORP
33,300
33,300
0
2.34%
-$172.16K
KYMERA THERAPEUTICS INC
20,000
20,000
0
1.46%
$109.60K
Ascendis Pharma A/S
5,600
5,600
0
1.12%
$86.74K
REPLIGEN CORP
9,000
9,000
0
0.93%
-$414.36K
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