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 31, 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 |
|---|---|---|---|---|---|
| CAPRICOR THERAPEUTICS INC | 0 | 20,771 | 20,771 | 0.37% | $697.49K |
| SELLAS LIFE SCIENCES GROUP INC | 0 | 83,087 | 83,087 | 0.22% | $411.28K |
| ZENAS BIOPHARMA INC | 0 | 16,046 | 16,046 | 0.17% | $310.01K |
| HYPERLIQUID STRATEGIES INC | 0 | 44,231 | 44,231 | 0.14% | $266.27K |
| VOR BIOPHARMA INC | 0 | 16,824 | 16,824 | 0.13% | $241.09K |
| VANDA PHARMACEUTICALS INC | 0 | 30,747 | 30,747 | 0.12% | $218.30K |
| First Tracks Biotherapeutics, Inc. | 0 | 9,076 | 9,076 | 0.11% | $211.20K |
| ALLOGENE THERAPEUTICS INC | 0 | 94,053 | 94,053 | 0.11% | $200.33K |
| ROCKET PHARMACEUTICALS INC | 0 | 47,039 | 47,039 | 0.09% | $163.70K |
| OCUGEN INC | 0 | 94,238 | 94,238 | 0.09% | $163.03K |
| PERSPECTIVE THERAPEUTICS INC | 0 | 30,917 | 30,917 | 0.06% | $120.58K |
| GALECTO INC | 0 | 1,693 | 1,693 | 0.02% | $43.44K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMICUS THERAPEUTICS INC | 138,235 | 0 | -138,235 | 0.00% | -$1.98M |
| AVIDITY BIOSCIENCES | 22,857 | 0 | -22,857 | 0.00% | -$1.66M |
| EXACT SCIENCES CORP | 16,107 | 0 | -16,107 | 0.00% | -$1.65M |
| ARCELLX INC | 19,488 | 0 | -19,488 | 0.00% | -$1.33M |
| DYNAVAX TECHNOLOGIES CORP | 51,561 | 0 | -51,561 | 0.00% | -$798.42K |
| RAPT THERAPEUTICS INC | 9,247 | 0 | -9,247 | 0.00% | -$533.37K |
| DAY ONE BIOPHARMACEUTICALS INC | 44,017 | 0 | -44,017 | 0.00% | -$491.23K |
| UPSTREAM BIO INC | 10,845 | 0 | -10,845 | 0.00% | -$337.06K |
| GOSSAMER BIO INC | 87,693 | 0 | -87,693 | 0.00% | -$199.94K |
| IMMUNEERING CORP | 36,653 | 0 | -36,653 | 0.00% | -$169.70K |
| KEROS THERAPEUTICS | 8,488 | 0 | -8,488 | 0.00% | -$152.02K |
| REZOLUTE INC | 39,079 | 0 | -39,079 | 0.00% | -$130.52K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 47,842,998 | 54,532,281 | 6,689,283 | 27.27% | $6.76M |
| APELLIS PHARMACEUTICALS INC | 48,067 | 60,117 | 12,050 | 1.32% | $1.38M |
| TRAVERE THERAPEUTICS INC | 47,437 | 50,777 | 3,340 | 1.15% | $663.91K |
| ARROWHEAD PHARMACEUTICALS INC | 23,681 | 25,860 | 2,179 | 1.02% | $258.39K |
| TWIST BIOSCIENCE CORP | 32,028 | 32,063 | 35 | 1.00% | $558.69K |
| SUMMIT THERAPEUTICS INC | 80,686 | 86,301 | 5,615 | 0.99% | $683.69K |
| TG THERAPEUTICS INC | 53,297 | 53,565 | 268 | 0.97% | $240.89K |
| MADRIGAL PHARMACEUTICALS INC | 2,952 | 3,482 | 530 | 0.97% | $357.11K |
| BEAM THERAPEUTICS INC | 49,582 | 57,611 | 8,029 | 0.94% | $377.89K |
| APOGEE THERAPEUTICS INC | 13,630 | 20,119 | 6,489 | 0.89% | $774.76K |
| NATERA INC | 6,996 | 7,642 | 646 | 0.84% | -$41.58K |
| CRISPR Therapeutics A.G. Series A | 28,319 | 30,092 | 1,773 | 0.84% | $160.20K |
| NEUROCRINE BIOSCIENCES INC | 10,479 | 11,599 | 1,120 | 0.82% | $101.47K |
| NUVALENT INC-A | 12,881 | 15,017 | 2,136 | 0.81% | $180.58K |
| KYMERA THERAPEUTICS INC | 16,443 | 18,431 | 1,988 | 0.80% | $298.96K |
| COGENT BIOSCIENCES INC | 31,144 | 41,643 | 10,499 | 0.80% | $372.02K |
| PTC THERAPEUTICS INC | 22,009 | 22,879 | 870 | 0.80% | -$173.83K |
| INSMED INC | 8,590 | 10,778 | 2,188 | 0.79% | $121.85K |
| ALNYLAM PHARMACEUTICALS INC | 4,032 | 4,689 | 657 | 0.78% | $88.14K |
| ARCUTIS BIOTHERAPEUTICS INC | 48,238 | 60,967 | 12,729 | 0.76% | $191.86K |
| SPYRE THERAPEUTICS INC | 14,973 | 18,961 | 3,988 | 0.76% | $932.81K |
| ULTRAGENYX PHARMA INC | 44,032 | 55,107 | 11,075 | 0.73% | $300.74K |
| ACADIA PHARMACEUTICALS INC | 55,582 | 60,518 | 4,936 | 0.73% | -$38.15K |
| RHYTHM PHARMACEUTICALS INC | 15,566 | 16,691 | 1,125 | 0.73% | -$237.85K |
| IMMUNITYBIO INC | 170,262 | 181,680 | 11,418 | 0.69% | $225.79K |
| IMMUNOVANT INC | 37,102 | 45,510 | 8,408 | 0.66% | $270.72K |
| VERA THERAPEUTICS INC | 24,064 | 33,906 | 9,842 | 0.65% | $166.38K |
| IMMUNOME INC | 31,790 | 52,038 | 20,248 | 0.64% | $411.08K |
| DISC MEDICINE INC | 10,119 | 17,945 | 7,826 | 0.63% | $401.07K |
| VERACYTE INC | 24,212 | 34,714 | 10,502 | 0.61% | $220.79K |
| BIOCRYST PHARMACEUTICALS INC | 107,248 | 118,008 | 10,760 | 0.58% | $375.26K |
| KODIAK SCIENCES INC | 16,686 | 23,819 | 7,133 | 0.56% | $655.71K |
| RECURSION PHARMACEUTICALS INC | 271,602 | 296,667 | 25,065 | 0.55% | -$111.54K |
| GRAIL INC | 17,181 | 18,462 | 1,281 | 0.54% | -$674.84K |
| ARCUS BIOSCIENCES INC | 26,052 | 38,352 | 12,300 | 0.52% | $429.84K |
| AGIOS PHARMACEUTICALS INC | 30,134 | 34,224 | 4,090 | 0.51% | $131.40K |
| ORUKA THERAPEUTICS INC | 10,789 | 13,486 | 2,697 | 0.49% | $553.27K |
| INTELLIA THERAPEUTICS INC | 60,394 | 66,541 | 6,147 | 0.48% | $102.79K |
| ERASCA INC | 36,680 | 83,931 | 47,251 | 0.48% | $508.36K |
| ADMA BIOLOGICS INC | 81,625 | 87,175 | 5,550 | 0.48% | -$518.57K |
| ARDELYX INC | 109,395 | 135,861 | 26,466 | 0.46% | $18.75K |
| NURIX THERAPEUTICS INC | 25,375 | 49,808 | 24,433 | 0.45% | $412.60K |
| INHIBRX BIOSCIENCES INC | 2,406 | 5,251 | 2,845 | 0.36% | $494.98K |
| MONTE ROSA THERAPEUTICS INC | 18,906 | 34,850 | 15,944 | 0.36% | $279.43K |
| BIOHAVEN LTD | 58,678 | 68,137 | 9,459 | 0.35% | -$40.73K |
| TAYSHA GENE THERAPIES INC | 96,659 | 99,901 | 3,242 | 0.34% | $202.44K |
| VIRIDIAN THERAPEUTICS INC | 27,964 | 47,295 | 19,331 | 0.34% | -$285.28K |
| OLEMA PHARMACEUTICALS INC | 12,617 | 43,811 | 31,194 | 0.34% | $306.81K |
| PALVELLA THERAPEUTICS INC | 4,413 | 4,860 | 447 | 0.33% | $285.20K |
| CORVUS PHARMACEUTICALS INC | 27,957 | 37,511 | 9,554 | 0.31% | -$8.92K |
| MANNKIND CORP | 126,848 | 193,714 | 66,866 | 0.29% | -$184.97K |
| CAREDX INC | 25,549 | 26,227 | 678 | 0.29% | $20.75K |
| KALVISTA PHARMACEUTICALS INC | 18,388 | 19,086 | 698 | 0.27% | $221.80K |
| VIR BIOTECHNOLOGY INC | 37,500 | 44,774 | 7,274 | 0.25% | $178.37K |
| GERON CORP | 230,413 | 294,335 | 63,922 | 0.24% | $137.61K |
| PRECIGEN INC | 104,906 | 106,333 | 1,427 | 0.24% | -$28.68K |
| TYRA BIOSCIENCES INC | 4,333 | 11,611 | 7,278 | 0.22% | $269.94K |
| ABSCI CORP | 57,421 | 80,266 | 22,845 | 0.21% | $227.63K |
| ANNEXON INC | 39,710 | 67,711 | 28,001 | 0.21% | $149.67K |
| SANA BIOTECHNOLOGY INC | 76,860 | 117,782 | 40,922 | 0.21% | $47.01K |
| ARRIVENT BIOPHARMA INC | 8,096 | 12,409 | 4,313 | 0.21% | $203.72K |
| RIGEL PHARMACEUTICALS INC | 12,082 | 12,551 | 469 | 0.19% | -$58.45K |
| CYTOMX THERAPEUTICS INC | 76,698 | 79,888 | 3,190 | 0.18% | -$99.28K |
| SAVARA INC | 25,191 | 62,943 | 37,752 | 0.18% | $193.79K |
| ARS PHARMACEUTICALS INC | 32,398 | 39,185 | 6,787 | 0.17% | $12 |
| CULLINAN THERAPE | 17,290 | 23,146 | 5,856 | 0.16% | $95.27K |
| IRONWOOD PHARMA CL A (PEND) | 18,178 | 72,159 | 53,981 | 0.16% | $208.77K |
| SIONNA THERAPEUTICS INC | 6,922 | 7,374 | 452 | 0.15% | -$7.15K |
| PRIME MEDICINE INC | 52,624 | 71,813 | 19,189 | 0.14% | $54.08K |
| EMERGENT BIOSOLU | 24,956 | 28,381 | 3,425 | 0.13% | -$49.43K |
| REGENXBIO INC | 16,596 | 24,609 | 8,013 | 0.12% | $35.53K |
| 4D MOLECULAR THERAPEUTICS INC | 23,384 | 23,783 | 399 | 0.11% | $3.77K |
| ALTIMMUNE INC | 54,882 | 77,039 | 22,157 | 0.11% | -$107.04K |
| VERASTEM INC | 36,258 | 36,349 | 91 | 0.11% | -$22.71K |
| LEXEO THERAPEUTICS INC | 28,639 | 33,610 | 4,971 | 0.10% | -$20.81K |
| ARBUTUS BIOPHARMA CORP | 32,809 | 40,924 | 8,115 | 0.09% | $36.38K |
| ANAVEX LIFE SCIENCES CORP | 43,818 | 47,885 | 4,067 | 0.09% | -$46.01K |
| INVIVYD INC | 79,776 | 102,029 | 22,253 | 0.08% | $4.03K |
| MIMEDX GROUP INC | 19,429 | 41,188 | 21,759 | 0.07% | $39.11K |
| COMPASS THERAPEUTICS INC | 42,540 | 65,246 | 22,706 | 0.06% | -$156.77K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 4,141,972 | 3,746,290 | -395,682 | 2.01% | -$395.68K |
| REVOLUTION MEDICINES INC | 20,967 | 15,087 | -5,880 | 1.17% | $141.59K |
| ALKERMES PLC | 56,984 | 54,105 | -2,879 | 0.98% | -$107.31K |
| SCHOLAR ROCK HOLDING CORP | 36,201 | 34,796 | -1,405 | 0.87% | $16.69K |
| PRAXIS PRECISION MEDICINES INC | 6,235 | 5,059 | -1,176 | 0.86% | -$344.83K |
| EXELIXIS INC | 39,710 | 35,988 | -3,722 | 0.86% | -$42.38K |
| MIRUM PHARMACEUTICALS INC | 20,449 | 16,376 | -4,073 | 0.85% | -$517.20K |
| UNITED THERAPEUTICS CORP DEL | 3,364 | 2,758 | -606 | 0.84% | -$3.58K |
| CELCUITY INC | 16,016 | 12,979 | -3,037 | 0.84% | -$177.47K |
| KRYSTAL BIOTECH INC | 6,803 | 5,892 | -911 | 0.83% | -$354.43K |
| PROTAGONIST THERAPEUTICS INC | 17,847 | 15,573 | -2,274 | 0.83% | $81.38K |
| INCYTE CORP | 17,136 | 15,873 | -1,263 | 0.81% | -$202.58K |
| CG ONCOLOGY INC | 29,731 | 22,645 | -7,086 | 0.81% | -$36.17K |
| CYTOKINETICS INC | 27,039 | 23,613 | -3,426 | 0.81% | -$198.07K |
| IONIS PHARMACEUTICALS INC | 20,741 | 20,089 | -652 | 0.80% | -$212.80K |
| BRIDGEBIO PHARMA INC | 22,433 | 21,046 | -1,387 | 0.80% | -$236.82K |
| VAXCYTE INC | 37,500 | 26,117 | -11,383 | 0.80% | -$513.94K |
| BIOGEN INC | 9,185 | 7,888 | -1,297 | 0.80% | -$159.25K |
| ROIVANT SCIENCES | 80,577 | 50,794 | -29,783 | 0.78% | -$292.92K |
| HALOZYME THERAPEUTICS INC | 26,032 | 22,601 | -3,431 | 0.77% | -$427.98K |
| SOLENO THERAPEUTICS INC | 26,800 | 26,523 | -277 | 0.75% | $367.54K |
| ABBVIE INC | 7,243 | 6,599 | -644 | 0.75% | -$220.76K |
| AMGEN INC | 5,171 | 3,979 | -1,192 | 0.74% | -$390.13K |
| REGENERON PHARMACEUTICALS INC | 2,246 | 1,940 | -306 | 0.74% | -$293.60K |
| GILEAD SCIENCES INC | 13,441 | 10,291 | -3,150 | 0.72% | -$561.48K |
| BIOMARIN PHARMACEUTICAL INC | 30,370 | 24,909 | -5,461 | 0.72% | -$374.28K |
| VIKING THERAPEUTICS INC | 43,455 | 42,016 | -1,439 | 0.70% | $48.13K |
| VERTEX PHARMACEUTICALS INC | 3,668 | 3,051 | -617 | 0.70% | -$419.66K |
| MODERNA INC | 56,187 | 26,845 | -29,342 | 0.66% | -$1.24M |
| SAREPTA THERAPEUTICS INC | 54,739 | 54,198 | -541 | 0.61% | $18.26K |
| CATALYST PHARMACEUTICALS INC | 43,464 | 40,217 | -3,247 | 0.61% | $75.13K |
| DYNE THERAPEUTICS INC | 65,698 | 60,951 | -4,747 | 0.57% | -$105.65K |
| DENALI THERAPEUTICS INC | 53,705 | 50,195 | -3,510 | 0.50% | -$227.90K |
| DIANTHUS THERAPEUTICS INC | 16,225 | 10,400 | -5,825 | 0.49% | $46.87K |
| SYNDAX PHARMACEUTICALS INC | 45,401 | 41,547 | -3,854 | 0.48% | -$31.74K |
| IDEAYA BIOSCIENCES | 35,425 | 28,876 | -6,549 | 0.45% | -$300.04K |
| MINERALYS THERAPEUTICS INC | 35,860 | 31,432 | -4,428 | 0.45% | -$270.05K |
| TANGO THERAPEUTICS INC | 63,527 | 34,963 | -28,564 | 0.41% | $18.35K |
| CELLDEX THERAPEUTICS INC | 32,024 | 21,669 | -10,355 | 0.38% | -$75.31K |
| VERICEL CORP | 21,193 | 19,785 | -1,408 | 0.37% | -$75.39K |
| NOVAVAX INC | 92,370 | 82,749 | -9,621 | 0.35% | -$161.23K |
| STOKE THERAPEUTICS INC | 25,285 | 19,953 | -5,332 | 0.35% | -$114.28K |
| RELAY THERAPEUTICS INC | 54,319 | 50,173 | -4,146 | 0.35% | $234.16K |
| UNIQURE NV COMMON STOCK EUR.05 | 46,240 | 30,072 | -16,168 | 0.32% | -$450.64K |
| ANAPTYSBIO INC | 9,899 | 9,076 | -823 | 0.32% | $127.25K |
| IOVANCE BIOTHERAPEUTICS INC | 198,050 | 144,237 | -53,813 | 0.26% | -$20.39K |
| KURA ONCOLOGY INC | 52,534 | 44,688 | -7,846 | 0.21% | -$31.98K |
| ORIC PHARMACEUTICALS INC | 49,671 | 38,468 | -11,203 | 0.20% | -$129.56K |
| JANUX THERAPEUTICS INC | 49,130 | 25,227 | -23,903 | 0.19% | -$311.06K |
| XENCOR INC | 27,403 | 25,177 | -2,226 | 0.16% | -$30.94K |
| BICARA THERAPEUTICS INC | 16,749 | 12,659 | -4,090 | 0.15% | -$8.20K |
| PROTHENA CORP PLC COMMON STOCK USD.01 | 23,144 | 17,744 | -5,400 | 0.11% | -$7.65K |
| MYRIAD GENETICS INC | 41,835 | 38,978 | -2,857 | 0.10% | -$49.97K |
| AKEBIA THERAPEUTICS INC | 139,787 | 108,964 | -30,823 | 0.08% | -$46.73K |
| REPLIMUNE GROUP INC | 39,527 | 39,465 | -62 | 0.05% | -$176.45K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.