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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Abivax SA SPONSORED ADS | 0 | 2,726 | 2,726 | 0.39% | $330.61K |
| CARIS LIFE SCIENCES INC | 0 | 13,029 | 13,029 | 0.31% | $262.40K |
| INDIVIOR PHARMACEUTICALS INC | 0 | 5,763 | 5,763 | 0.22% | $188.57K |
| MAZE THERAPEUTICS INC | 0 | 2,222 | 2,222 | 0.12% | $101.30K |
| PHARVARIS NV | 0 | 2,958 | 2,958 | 0.10% | $83.98K |
| DEFINIUM THERAPEUTICS INC | 0 | 4,548 | 4,548 | 0.09% | $79.36K |
| SIONNA THERAPEUTICS INC | 0 | 2,061 | 2,061 | 0.09% | $75.31K |
| RAPT THERAPEUTICS INC | 0 | 1,279 | 1,279 | 0.09% | $74.16K |
| MBX BIOSCIENCES INC | 0 | 2,073 | 2,073 | 0.08% | $67.48K |
| KODIAK SCIENCES INC | 0 | 2,450 | 2,450 | 0.08% | $65.66K |
| ZENAS BIOPHARMA INC | 0 | 2,478 | 2,478 | 0.08% | $65.30K |
| ATAIBECKLEY INC | 0 | 16,770 | 16,770 | 0.07% | $60.88K |
| SEPTERNA INC | 0 | 2,067 | 2,067 | 0.07% | $59.98K |
| VENTYX BIOSCIENCES INC | 0 | 3,295 | 3,295 | 0.05% | $46.03K |
| GH RESEARCH PLC | 0 | 2,864 | 2,864 | 0.05% | $42.53K |
| BICARA THERAPEUTICS INC | 0 | 2,530 | 2,530 | 0.05% | $42.45K |
| CYTOMX THERAPEUTICS INC | 0 | 7,823 | 7,823 | 0.05% | $42.01K |
| BIOAGE LABS INC | 0 | 1,656 | 1,656 | 0.04% | $36.88K |
| KAMADA LTD | 0 | 2,664 | 2,664 | 0.03% | $23.18K |
| INVIVYD INC | 0 | 12,796 | 12,796 | 0.03% | $21.63K |
| ETON PHARMACEUTICALS INC | 0 | 1,239 | 1,239 | 0.03% | $21.05K |
| FULCRUM THERAPEUTICS INC | 0 | 2,499 | 2,499 | 0.02% | $20.94K |
| UPSTREAM BIO INC | 0 | 2,495 | 2,495 | 0.02% | $19.16K |
| CONTINEUM THERAPEUTICS INC CL A | 0 | 1,067 | 1,067 | 0.02% | $16.37K |
| NOVABRIDGE BIOSCIENCES ADR | 0 | 4,801 | 4,801 | 0.02% | $15.75K |
| IMMUNEERING CORP | 0 | 2,981 | 2,981 | 0.02% | $14.88K |
| CABALETTA BIO INC | 0 | 4,445 | 4,445 | 0.02% | $14.76K |
| ACLARIS THERAPEUTICS INC | 0 | 5,003 | 5,003 | 0.02% | $14.36K |
| CANDEL THERAPEUTICS INC | 0 | 2,535 | 2,535 | 0.02% | $13.31K |
| PUMA BIOTECHNOLOGY INC | 0 | 2,326 | 2,326 | 0.02% | $13.26K |
| AARDVARK THERAPEUTICS INC | 0 | 1,005 | 1,005 | 0.01% | $12.55K |
| LIFECORE BIOMEDICAL | 0 | 1,730 | 1,730 | 0.01% | $12.46K |
| VOR BIOPHARMA INC | 0 | 778 | 778 | 0.01% | $12.01K |
| ORCHESTRA BIOMED HOLDINGS INC | 0 | 2,607 | 2,607 | 0.01% | $11.42K |
| COHERUS ONCOLOGY INC | 0 | 5,581 | 5,581 | 0.01% | $9.32K |
| QUANTUM-SI INC | 0 | 9,030 | 9,030 | 0.01% | $8.64K |
| CARIBOU BIOSCIENCES INC | 0 | 4,316 | 4,316 | 0.01% | $8.20K |
| SAGIMET BIOSCIENCES INC | 0 | 1,432 | 1,432 | 0.01% | $8.18K |
| JYONG BIOTECH LTD | 0 | 3,511 | 3,511 | 0.01% | $7.51K |
| BLACK DIAMOND THERAPEUTICS INC | 0 | 2,631 | 2,631 | 0.01% | $6.50K |
| RANI THERAPEUTICS HOLDINGS INC | 0 | 4,504 | 4,504 | 0.01% | $6.17K |
| GOSSAMER BIO INC | 0 | 10,687 | 10,687 | 0.01% | $4.54K |
| TENAYA THERAPEUTICS INC | 0 | 7,688 | 7,688 | 0.01% | $4.32K |
| SUTRO BIOPHARMA INC | 0 | 1 | 1 | 0.00% | $20 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 24,183 | 0 | -24,183 | 0.00% | -$2.24M |
| AVIDITY BIOSCIENCES | 6,008 | 0 | -6,008 | 0.00% | -$430.77K |
| MERUS NV | 3,532 | 0 | -3,532 | 0.00% | -$339.57K |
| AKERO THERAPEUTICS INC | 3,736 | 0 | -3,736 | 0.00% | -$203.09K |
| INDIVIOR PLC | 5,827 | 0 | -5,827 | 0.00% | -$195.79K |
| AVADEL PHARMACEUTICALS PLC | 4,534 | 0 | -4,534 | 0.00% | -$97.44K |
| DYNAVAX TECHNOLOGIES CORP | 5,476 | 0 | -5,476 | 0.00% | -$62.26K |
| CUREVAC NV | 10,515 | 0 | -10,515 | 0.00% | -$57.73K |
| MIND MEDICINE MINDMED INC | 3,560 | 0 | -3,560 | 0.00% | -$45.03K |
| ASTRIA THERAPEUTICS INC | 2,636 | 0 | -2,636 | 0.00% | -$33.35K |
| LEXICON PHARMACEUTICALS INC | 16,971 | 0 | -16,971 | 0.00% | -$24.27K |
| HUTCHMED CHINA LTD ADR | 1,449 | 0 | -1,449 | 0.00% | -$20.89K |
| Amarin Corp PLC SPONSORED ADR | 941 | 0 | -941 | 0.00% | -$15.03K |
| CARTESIAN THERAPEUTICS INC | 1,215 | 0 | -1,215 | 0.00% | -$9.10K |
| MAXCYTE INC | 4,979 | 0 | -4,979 | 0.00% | -$8.76K |
| MERSANA THERAPEUTICS INC | 233 | 0 | -233 | 0.00% | -$6.39K |
| ALECTOR INC | 4,727 | 0 | -4,727 | 0.00% | -$6.29K |
| NKARTA INC | 3,317 | 0 | -3,317 | 0.00% | -$6.27K |
| FATE THERAPEUTICS INC | 5,386 | 0 | -5,386 | 0.00% | -$6.14K |
| ELIEM THERAPEUTICS INC | 3,165 | 0 | -3,165 | 0.00% | -$5.98K |
| PLIANT THERAPEUTICS INC | 2,867 | 0 | -2,867 | 0.00% | -$4.62K |
| MACROGENICS INC | 2,952 | 0 | -2,952 | 0.00% | -$4.52K |
| ARTIVA BIOTHERAPEUTICS INC | 1,141 | 0 | -1,141 | 0.00% | -$4.29K |
| TEVOGEN BIO HOLDINGS INC | 9,186 | 0 | -9,186 | 0.00% | -$4.05K |
| SUTRO BIOPHARMA INC | 3,959 | 0 | -3,959 | 0.00% | -$3.64K |
| ACRIVON THERAPEUTICS INC | 1,469 | 0 | -1,469 | 0.00% | -$3.47K |
| BIOMEA FUSION INC | 2,779 | 0 | -2,779 | 0.00% | -$3.03K |
| TSCAN THERAPEUTICS INC | 2,450 | 0 | -2,450 | 0.00% | -$2.72K |
| ONKURE THERAPEUTICS INC-A | 600 | 0 | -600 | 0.00% | -$1.81K |
| APPLIED THERAPEUTICS INC | 6,725 | 0 | -6,725 | 0.00% | -$1.75K |
| Q32 BIO INC | 569 | 0 | -569 | 0.00% | -$1.25K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | 34,211 | 39,904 | 5,693 | 7.08% | $1.64M |
| VERTEX PHARMACEUTICALS INC | 9,883 | 11,581 | 1,698 | 6.86% | $1.47M |
| AMGEN INC | 13,432 | 14,536 | 1,104 | 6.72% | $1.00M |
| ALNYLAM PHARMACEUTICALS INC | 6,071 | 6,101 | 30 | 2.42% | -$708.27K |
| Invesco Government & Agency Portfolio, Institutional Class | 789,409 | 1,662,868 | 873,459 | 1.98% | $873.46K |
| ROIVANT SCIENCES LTD | 31,891 | 32,114 | 223 | 1.11% | $265.73K |
| REVOLUTION MEDICINES INC | 8,730 | 8,927 | 197 | 1.09% | $231.89K |
| IONIS PHARMACEUTICALS INC | 7,443 | 7,479 | 36 | 0.72% | -$8.84K |
| GUARDANT HEALTH INC | 5,824 | 5,974 | 150 | 0.67% | -$70.48K |
| MADRIGAL PHARMACEUTICALS INC | 1,044 | 1,048 | 4 | 0.54% | -$170.51K |
| IMMUNITYBIO INC | 44,143 | 45,481 | 1,338 | 0.53% | $340.63K |
| TEMPUS AI INC-A | 7,877 | 7,982 | 105 | 0.51% | -$188.81K |
| PRAXIS PRECISION MEDICINES INC | 983 | 1,155 | 172 | 0.46% | $195.83K |
| CYTOKINETICS INC | 5,588 | 5,646 | 58 | 0.42% | -$29.42K |
| NUVALENT INC-A | 3,114 | 3,335 | 221 | 0.41% | -$513 |
| ARCELLX INC | 2,590 | 2,670 | 80 | 0.36% | $115.50K |
| COGENT BIOSCIENCES INC | 6,524 | 7,088 | 564 | 0.33% | $12.97K |
| CRISPR THERAPEUTICS AG | 4,240 | 4,400 | 160 | 0.32% | $37.90K |
| CG ONCOLOGY INC | 3,561 | 3,725 | 164 | 0.26% | $59.35K |
| MIRUM PHARMACEUTICALS INC | 2,346 | 2,373 | 27 | 0.26% | $47.63K |
| SCHOLAR ROCK HOLDING CORP | 4,490 | 4,710 | 220 | 0.25% | $10.68K |
| STRUCTURE THERAPEUTICS INC ADR | 2,783 | 3,086 | 303 | 0.23% | $94.70K |
| APOGEE THERAPEUTICS INC | 2,154 | 2,532 | 378 | 0.21% | $22.22K |
| TERNS PHARMACEUTICALS INC | 4,081 | 4,160 | 79 | 0.21% | $60.50K |
| SPYRE THERAPEUTICS INC | 2,821 | 3,583 | 762 | 0.18% | $69.47K |
| ARCUTIS BIOTHERAPEUTICS INC | 5,596 | 5,656 | 60 | 0.18% | -$18.98K |
| SUPERNUS PHARMACEUTICALS INC | 2,619 | 2,648 | 29 | 0.17% | $25.52K |
| TWIST BIOSCIENCE CORP | 2,819 | 2,823 | 4 | 0.16% | $42.22K |
| 10X GENOMICS INC | 5,343 | 5,379 | 36 | 0.15% | $23.48K |
| DISC MEDICINE INC | 1,622 | 1,744 | 122 | 0.14% | -$35.24K |
| WAVE LIFE SCIENCES LTD | 7,432 | 7,723 | 291 | 0.13% | $49.91K |
| MINERALYS THERAPEUTICS INC | 3,096 | 3,654 | 558 | 0.13% | -$26.58K |
| STOKE THERAPEUTICS INC | 2,559 | 2,638 | 79 | 0.11% | $16.95K |
| GRAIL INC | 1,684 | 1,800 | 116 | 0.11% | -$90.08K |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 2,030 | 2,086 | 56 | 0.11% | $6.49K |
| OCULAR THERAPEUTIX INC | 8,125 | 9,837 | 1,712 | 0.10% | -$10.78K |
| OLEMA PHARMACEUTICALS INC | 3,205 | 3,632 | 427 | 0.10% | -$2.87K |
| RECURSION PHARMACEUTICALS INC | 19,956 | 23,743 | 3,787 | 0.10% | -$5.26K |
| SAREPTA THERAPEUTICS INC | 4,564 | 4,838 | 274 | 0.10% | -$16.31K |
| GENMAB A/S -SP ADR DEPOSITARY RECEIPT | 1,958 | 2,699 | 741 | 0.09% | $16.10K |
| INNOVIVA INC | 2,943 | 3,453 | 510 | 0.09% | $15.33K |
| ORUKA THERAPEUTICS INC | 1,749 | 2,236 | 487 | 0.09% | $24.30K |
| AMYLYX PHARMACEUTICALS INC | 4,161 | 5,071 | 910 | 0.09% | $14.60K |
| ANI PHARMACEUTICALS INC | 1,013 | 1,037 | 24 | 0.09% | -$9.32K |
| NURIX THERAPEUTICS INC | 3,568 | 4,680 | 1,112 | 0.09% | $11.66K |
| INTELLIA THERAPEUTICS INC | 5,013 | 5,348 | 335 | 0.09% | $28.63K |
| IOVANCE BIOTHERAPEUTICS INC | 16,899 | 18,330 | 1,431 | 0.08% | $29.01K |
| TREVI THERAPEUTICS INC | 5,687 | 5,921 | 234 | 0.08% | -$4.43K |
| TANGO THERAPEUTICS INC | 5,196 | 6,219 | 1,023 | 0.08% | $12.59K |
| EYEPOINT PHARMACEUTICALS INC | 3,219 | 3,822 | 603 | 0.08% | $19.38K |
| Immunocore Holdings plc ADS | 1,870 | 2,015 | 145 | 0.08% | -$8.78K |
| RAPPORT THERAPEUTICS INC | 1,705 | 2,201 | 496 | 0.08% | $13.24K |
| PRECIGEN INC | 13,915 | 16,338 | 2,423 | 0.07% | $8.63K |
| SAVARA INC | 8,072 | 9,395 | 1,323 | 0.07% | $5.79K |
| MONTE ROSA THERAPEUTICS INC | 2,884 | 3,007 | 123 | 0.06% | $6.74K |
| SANA BIOTECHNOLOGY INC | 12,081 | 12,300 | 219 | 0.06% | -$165 |
| UROGEN PHARMA LTD | 2,161 | 2,162 | 1 | 0.06% | -$15.34K |
| XERIS BIOPHARMA HOLDINGS INC | 7,541 | 7,662 | 121 | 0.06% | -$7.25K |
| FORTREA HOLDINGS INC | 4,240 | 4,266 | 26 | 0.05% | -$8.16K |
| UNIQURE N.V. | 2,562 | 2,877 | 315 | 0.05% | -$25.51K |
| ARRIVENT BIOPHARMA INC | 1,894 | 1,906 | 12 | 0.05% | $332 |
| OMEROS CORP | 3,178 | 3,274 | 96 | 0.05% | $8.66K |
| PRIME MEDICINE INC | 8,166 | 8,335 | 169 | 0.05% | $7.31K |
| ANNEXON INC | 5,126 | 6,683 | 1,557 | 0.04% | $14.36K |
| ESPERION THERAPEUTICS INC NEW | 9,416 | 11,038 | 1,622 | 0.04% | -$781 |
| MESOBLAST LTD- SPON ADR | 2,205 | 2,264 | 59 | 0.04% | -$2.11K |
| COMPASS Pathways PLC, ADR | 4,283 | 4,351 | 68 | 0.04% | $6.25K |
| ALLOGENE THERAPEUTICS INC | 10,362 | 10,377 | 15 | 0.03% | $13.72K |
| NEUMORA THERAPEUTICS INC | 7,563 | 7,715 | 152 | 0.03% | $9.98K |
| CORMEDIX INC | 3,486 | 3,638 | 152 | 0.03% | -$8.26K |
| 4D MOLECULAR THERAPEUTICS INC | 2,181 | 2,638 | 457 | 0.03% | $53 |
| LEXEO THERAPEUTICS INC | 2,522 | 3,370 | 848 | 0.03% | -$670 |
| LYELL IMMUNOPHARMA INC | 898 | 979 | 81 | 0.03% | $1.94K |
| ALTIMMUNE INC | 4,122 | 4,819 | 697 | 0.02% | -$912 |
| PEPGEN INC | 1,532 | 3,175 | 1,643 | 0.02% | $9.88K |
| LENZ THERAPEUTICS INC | 1,332 | 1,445 | 113 | 0.02% | -$21.16K |
| ENANTA PHARMACEUTICALS INC | 999 | 1,332 | 333 | 0.02% | $4.94K |
| ANAVEX LIFE SCIENCES CORP | 4,011 | 4,125 | 114 | 0.02% | $2.91K |
| AURA BIOSCIENCES INC | 2,901 | 2,932 | 31 | 0.02% | -$1.88K |
| NEUROGENE INC | 667 | 715 | 48 | 0.02% | $2.73K |
| KYVERNA THERAPEUTICS INC | 2,020 | 2,023 | 3 | 0.02% | $1.12K |
| C4 THERAPEUTICS INC | 3,324 | 4,475 | 1,151 | 0.01% | $3.07K |
| OMNIAB INC | 5,730 | 6,647 | 917 | 0.01% | $1.06K |
| VOYAGER THERAPEUTICS INC | 2,590 | 2,721 | 131 | 0.01% | $563 |
| ARCTURUS THERAPEUTICS HOLDINGS INC | 1,268 | 1,312 | 44 | 0.01% | $2.19K |
| EDITAS MEDICINE INC | 4,199 | 4,508 | 309 | 0.01% | -$202 |
| HUMACYTE INC | 7,396 | 8,647 | 1,251 | 0.01% | -$343 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 19,982 | 19,872 | -110 | 18.05% | $2.72M |
| Repurchase Agreement | 6,555,274 | 5,219,636 | -1,335,638 | 6.22% | -$1.34M |
| REGENERON PHARMACEUTICALS INC | 4,825 | 4,769 | -56 | 4.44% | -$36.63K |
| INSMED INC | 9,872 | 9,848 | -24 | 1.75% | -$580.50K |
| BIOGEN INC | 6,847 | 6,774 | -73 | 1.55% | $52.62K |
| ARGENX SE SPONSORED ADR | 1,429 | 1,344 | -85 | 1.23% | -$272.48K |
| UNITED THERAPEUTICS CORP DEL | 2,112 | 1,988 | -124 | 1.19% | -$24.68K |
| MODERNA INC | 18,170 | 18,039 | -131 | 1.15% | $494.29K |
| ILLUMINA INC | 7,178 | 7,055 | -123 | 1.13% | $5.07K |
| INCYTE CORP | 9,119 | 9,065 | -54 | 1.09% | -$34.56K |
| ROYALTY PHARMA PLC | 20,188 | 19,729 | -459 | 1.09% | $103.75K |
| VIATRIS INC | 54,446 | 53,183 | -1,263 | 0.95% | $211.99K |
| NEUROCRINE BIOSCIENCES INC | 4,631 | 4,604 | -27 | 0.73% | -$95.77K |
| SANOFI SPON ADR | 12,532 | 12,219 | -313 | 0.71% | -$30.52K |
| BRIDGEBIO PHARMA INC | 8,927 | 8,897 | -30 | 0.70% | -$51.36K |
| MEDPACE HOLDINGS INC | 1,312 | 1,301 | -11 | 0.70% | -$189.57K |
| SUMMIT THERAPEUTICS INC | 34,691 | 34,375 | -316 | 0.68% | -$50.34K |
| BIOMARIN PHARMACEUTICAL INC | 8,965 | 8,871 | -94 | 0.65% | $46.19K |
| EXELIXIS INC | 12,571 | 12,381 | -190 | 0.65% | -$9.75K |
| JAZZ PHARMA PLC | 2,832 | 2,806 | -26 | 0.64% | $33.26K |
| BIONTECH SE ADR | 4,698 | 4,669 | -29 | 0.61% | $30.07K |
| BEONE MEDICINES LTD ADR | 1,570 | 1,454 | -116 | 0.55% | -$73.85K |
| ARROWHEAD PHARMACEUTICALS INC | 6,457 | 6,271 | -186 | 0.47% | $56.48K |
| AXSOME THERAPEUTICS INC | 2,331 | 2,327 | -4 | 0.45% | $28.23K |
| HALOZYME THERAPEUTICS INC | 5,462 | 5,430 | -32 | 0.45% | -$12.44K |
| VAXCYTE INC | 6,063 | 6,044 | -19 | 0.44% | $72.37K |
| KRYSTAL BIOTECH INC | 1,351 | 1,339 | -12 | 0.44% | $74.56K |
| KYMERA THERAPEUTICS INC | 3,339 | 3,322 | -17 | 0.36% | $76.81K |
| RHYTHM PHARMACEUTICALS INC | 3,102 | 3,082 | -20 | 0.34% | -$52.60K |
| PROTAGONIST THERAPEUTICS INC | 2,905 | 2,887 | -18 | 0.32% | $4.38K |
| PTC THERAPEUTICS INC | 3,710 | 3,707 | -3 | 0.30% | -$66.24K |
| ALKERMES PLC | 7,709 | 7,624 | -85 | 0.27% | $1.45K |
| IMMUNOVANT INC | 8,140 | 8,094 | -46 | 0.27% | $27.87K |
| AMICUS THERAPEUTICS INC | 14,395 | 14,247 | -148 | 0.24% | $61.79K |
| AMNEAL PHARM INC | 14,667 | 14,516 | -151 | 0.24% | $16.84K |
| ACADIA PHARMACEUTICALS INC | 7,879 | 7,812 | -67 | 0.23% | -$5.43K |
| NEWAMSTERDAM PHARMA COMPANY NV | 5,259 | 5,236 | -23 | 0.22% | -$31.53K |
| LIGAND PHARMACEUTICALS | 915 | 909 | -6 | 0.21% | -$5.65K |
| CRINETICS PHARMACEUTICALS INC | 4,398 | 4,382 | -16 | 0.21% | -$20.27K |
| ERASCA INC | 13,247 | 13,101 | -146 | 0.21% | $136.97K |
| ADMA BIOLOGICS INC | 11,144 | 10,990 | -154 | 0.20% | -$42.63K |
| XENON PHARMACEUTICALS INC | 3,601 | 3,568 | -33 | 0.18% | -$6.79K |
| EDGEWISE THERAPEUTICS INC | 4,920 | 4,889 | -31 | 0.18% | $20.70K |
| TARSUS PHARMACEUTICALS INC | 1,971 | 1,961 | -10 | 0.18% | -$9.51K |
| DENALI THERAPEUTICS INC | 6,829 | 6,772 | -57 | 0.17% | $10.47K |
| VERACYTE INC | 3,674 | 3,650 | -24 | 0.16% | -$40.37K |
| BEAM THERAPEUTICS INC | 4,725 | 4,685 | -40 | 0.16% | $13.65K |
| ALUMIS INC | 4,524 | 4,489 | -35 | 0.16% | $98.58K |
| IDEAYA BIOSCIENCES | 4,092 | 4,048 | -44 | 0.16% | -$15.41K |
| TRAVERE THERAPEUTICS INC | 4,162 | 4,131 | -31 | 0.15% | -$24.31K |
| APELLIS PHARMACEUTICALS INC | 5,898 | 5,839 | -59 | 0.15% | -$3.24K |
| VERA THERAPEUTICS INC | 2,980 | 2,950 | -30 | 0.14% | $19.76K |
| CENTESSA PHARMACEUTICALS LTD ADR | 4,478 | 4,455 | -23 | 0.14% | -$10.34K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 7,111 | 7,049 | -62 | 0.13% | -$26.88K |
| ULTRAGENYX PHARMA INC | 4,501 | 4,455 | -46 | 0.12% | -$52.21K |
| DYNE THERAPEUTICS INC | 6,643 | 6,595 | -48 | 0.12% | -$42.47K |
| HARROW INC | 1,728 | 1,710 | -18 | 0.11% | $20.45K |
| SYNDAX PHARMACEUTICALS INC | 4,023 | 4,014 | -9 | 0.10% | $7.41K |
| AURINIA PHARMS. INC | 6,147 | 6,088 | -59 | 0.10% | -$12.82K |
| BIOCRYST PHARMACEUTICALS INC | 9,804 | 9,722 | -82 | 0.10% | $14.67K |
| VERICEL CORP | 2,356 | 2,335 | -21 | 0.10% | -$11.52K |
| RELAY THERAPEUTICS INC | 8,051 | 8,003 | -48 | 0.10% | $18.35K |
| TYRA BIOSCIENCES INC | 2,489 | 2,464 | -25 | 0.10% | $25.92K |
| ENLIVEN THERAPEUTICS INC | 2,766 | 2,741 | -25 | 0.10% | $21.63K |
| AGIOS PHARMACEUTICALS INC | 2,719 | 2,692 | -27 | 0.10% | $1.98K |
| ZYMEWORKS INC | 3,510 | 3,456 | -54 | 0.10% | -$13.26K |
| NOVAVAX INC | 7,585 | 7,504 | -81 | 0.09% | $22.62K |
| HARMONY BIOSCIENCES HOLDINGS INC | 2,686 | 2,660 | -26 | 0.09% | -$18.87K |
| LEGEND BIOTECH CORP SPON ADR | 3,932 | 3,888 | -44 | 0.09% | -$35.08K |
| ARDELYX INC | 11,254 | 11,220 | -34 | 0.09% | $8.22K |
| NOVOCURE LTD | 5,221 | 5,171 | -50 | 0.08% | $3.81K |
| ANAPTYSBIO INC | 1,308 | 1,278 | -30 | 0.08% | $15.88K |
| CORVUS PHARMACEUTICALS INC | 3,480 | 3,449 | -31 | 0.08% | $31.07K |
| COLLEGIUM PHARMACEUTICAL INC | 1,471 | 1,460 | -11 | 0.07% | -$7.83K |
| ORIC PHARMACEUTICALS INC | 4,535 | 4,497 | -38 | 0.07% | $6.61K |
| VIR BIOTECHNOLOGY INC | 6,487 | 6,424 | -63 | 0.07% | $16.75K |
| ALVOTECH SA | 14,617 | 14,454 | -163 | 0.07% | -$16.88K |
| TAYSHA GENE THERAPIES INC | 12,739 | 12,648 | -91 | 0.07% | -$3.09K |
| PHIBRO ANIMAL HEALTH CORP CL A | 951 | 946 | -5 | 0.06% | $11.81K |
| Grifols S.A. SPON ADR EA REPR 1 ORD | 5,697 | 5,633 | -64 | 0.06% | $842 |
| DAY ONE BIOPHARMACEUTICALS INC | 4,783 | 4,741 | -42 | 0.06% | $4.86K |
| AbCellera Biologics Inc COM | 13,955 | 13,822 | -133 | 0.06% | -$2.15K |
| INHIBRX BIOSCIENCES INC | 677 | 672 | -5 | 0.06% | -$7.13K |
| GERON CORP | 29,795 | 29,476 | -319 | 0.06% | $14.36K |
| MANNKIND CORP | 14,329 | 14,180 | -149 | 0.06% | -$30.15K |
| PACIRA BIOSCIENCES INC | 2,098 | 1,986 | -112 | 0.05% | -$5.94K |
| AMPHASTAR PHARMACEUTICALS INC | 2,171 | 2,122 | -49 | 0.05% | -$17.21K |
| THERAVANCE BIOPHARMA INC | 2,352 | 2,340 | -12 | 0.05% | -$5.04K |
| ARS PHARMACEUTICALS INC | 4,615 | 4,564 | -51 | 0.05% | -$1.67K |
| CULLINAN THERAPE | 2,758 | 2,728 | -30 | 0.05% | $10.93K |
| XENCOR INC | 3,331 | 3,298 | -33 | 0.05% | -$15.58K |
| ARBUTUS BIOPHARMA CORP | 8,952 | 8,881 | -71 | 0.05% | $1.91K |
| PHATHOM PHARMACEUTICALS INC | 3,313 | 3,285 | -28 | 0.05% | -$10.49K |
| CASTLE BIOSCIENCES INC | 1,354 | 1,348 | -6 | 0.05% | -$14.23K |
| ARVINAS INC | 3,429 | 2,965 | -464 | 0.05% | -$3.81K |
| KALVISTA PHARMACEUTICALS INC | 2,351 | 2,334 | -17 | 0.05% | $3.98K |
| JANUX THERAPEUTICS INC | 2,806 | 2,777 | -29 | 0.05% | -$57.86K |
| PERSONALIS INC | 4,141 | 4,101 | -40 | 0.04% | -$7.28K |
| KURA ONCOLOGY INC | 4,053 | 4,018 | -35 | 0.04% | -$14.13K |
| ZAI LAB LTD UNSPNRD ADR | 2,233 | 1,808 | -425 | 0.04% | -$10.83K |
| MEIRAGTX HOLDINGS PLC | 3,757 | 3,717 | -40 | 0.03% | -$3.08K |
| REPLIMUNE GROUP INC | 3,645 | 3,622 | -23 | 0.03% | -$8.74K |
| DESIGN THERAPEUTICS INC | 2,659 | 2,630 | -29 | 0.03% | $2.49K |
| IRONWOOD PHARMA CL A (PEND) | 7,585 | 7,512 | -73 | 0.03% | -$856 |
| ROCKET PHARMACEUTICALS INC | 5,039 | 4,990 | -49 | 0.03% | $7.77K |
| VANDA PHARMACEUTICALS INC | 2,759 | 2,729 | -30 | 0.03% | $9.53K |
| MARAVAI LIFESCIENCES HOLDINGS INC | 6,757 | 6,696 | -61 | 0.03% | -$623 |
| PACIFIC BIOSCIENES OF CALI INC | 14,027 | 13,941 | -86 | 0.03% | -$9.12K |
| ZEVRA THERAPEUTICS INC | 2,622 | 2,600 | -22 | 0.03% | $1.11K |
| AQUESTIVE THERAPEUTICS INC | 5,649 | 5,633 | -16 | 0.03% | -$12.44K |
| GALAPAGOS GENOMICS NV SPON AR | 669 | 668 | -1 | 0.03% | $1.53K |
| SOLID BIOSCIENCES INC | 3,637 | 3,598 | -39 | 0.03% | $2.59K |
| PROTHENA CORP PLC | 2,514 | 2,485 | -29 | 0.03% | -$5.48K |
| SIGA TECHNOLOGIES INC | 3,344 | 3,307 | -37 | 0.03% | $1.13K |
| REGENXBIO INC | 2,368 | 2,337 | -31 | 0.03% | -$10.58K |
| ENTRADA THERAPEUTICS INC | 1,777 | 1,765 | -12 | 0.03% | $2.81K |
| LARIMAR THERAPEUTICS INC | 3,997 | 3,953 | -44 | 0.03% | $6.84K |
| TECTONIC THERAPEUTIC INC | 874 | 864 | -10 | 0.02% | $1.52K |
| KEROS THERAPEUTICS | 1,896 | 1,406 | -490 | 0.02% | -$13.19K |
| ABSCI CORP | 6,983 | 6,944 | -39 | 0.02% | -$3.11K |
| ATEA PHARMACEUTICALS INC | 3,706 | 3,607 | -99 | 0.02% | $5.39K |
| Autolus Therapeutics PLC, ADR | 9,366 | 9,262 | -104 | 0.02% | $2.63K |
| FOGHORN THERAPEUTICS INC | 2,640 | 2,611 | -29 | 0.02% | $2.29K |
| AC IMMUNE SA | 4,659 | 4,636 | -23 | 0.02% | -$347 |
| EVOLUS INC | 3,021 | 2,993 | -28 | 0.02% | -$8.76K |
| Bicycle Therapeutics PLC SPONSORED ADS | 2,156 | 2,136 | -20 | 0.01% | -$3.89K |
| Silence Therapeutics PLC ADS | 2,207 | 2,169 | -38 | 0.01% | -$3.08K |
| ALPHA TEKNOVA INC | 2,499 | 2,471 | -28 | 0.01% | -$5.32K |
| PYXIS ONCOLOGY INC | 2,896 | 2,875 | -21 | 0.01% | -$10.80K |
| CODEXIS INC | 4,215 | 4,171 | -44 | 0.01% | -$3.08K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ascendis Pharma A/S | 2,835 | 2,835 | 0 | 0.79% | $60.02K |
| RIGEL PHARMACEUTICALS INC | 838 | 838 | 0 | 0.03% | -$13.20K |
| CARTESIAN THERAPEUTICS INC CVR RT | 9,785 | 9,785 | 0 | 0.00% | $0 |
| THIRD HARMONICS BIO INC | 1,662 | 1,662 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.