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, 2024 → Feb 28, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KARYOPHARM THERAPEUTICS INC | 0 | 13,708 | 13,708 | 1.22% | $108.98K |
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KARYOPHARM THERAPEUTICS INC | 218,791 | 0 | -218,791 | 0.00% | -$184.90K |
No positions in this category.
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RECURSION PHARMACEUTICALS INC | 50,761 | 47,707 | -3,054 | 4.01% | -$602 |
| PRECIGEN INC | 167,496 | 157,416 | -10,080 | 3.05% | $116.21K |
| COMPASS THERAPEUTICS INC | 97,931 | 92,038 | -5,893 | 2.99% | $107.28K |
| GENELUX CORP | 65,930 | 61,963 | -3,967 | 2.90% | $81.65K |
| SPRINGWORKS THERAPEUTICS INC | 4,709 | 4,426 | -283 | 2.86% | $60.32K |
| EXELIXIS INC | 6,096 | 5,730 | -366 | 2.48% | -$566 |
| GINKGO BIOWORKS HOLDINGS INC | 26,880 | 25,263 | -1,617 | 2.33% | -$25.69K |
| REPLIMUNE GROUP INC | 16,010 | 15,047 | -963 | 2.14% | -$34.62K |
| BRISTOL-MYERS SQUIBB CO | 3,350 | 3,149 | -201 | 2.10% | -$10.64K |
| SCHRODINGER INC | 8,432 | 7,925 | -507 | 1.98% | -$13.50K |
| BLUEPRINT MEDICINES CORP | 1,940 | 1,824 | -116 | 1.97% | -$10.83K |
| ZYMEWORKS INC | 13,386 | 12,581 | -805 | 1.89% | -$20.02K |
| VOR BIOPHARMA INC | 165,805 | 155,827 | -9,978 | 1.88% | $30.33K |
| HUTCHMED CHINA LTD ADR | 10,131 | 9,522 | -609 | 1.75% | -$14.99K |
| Innate Pharma SA | 77,350 | 72,695 | -4,655 | 1.73% | $34.99K |
| MONTE ROSA THERAPEUTICS INC | 29,798 | 28,005 | -1,793 | 1.72% | -$154.68K |
| IMMUNITYBIO INC | 47,984 | 45,097 | -2,887 | 1.66% | -$93.47K |
| MERUS NV | 3,336 | 3,136 | -200 | 1.65% | -$1.91K |
| ENLIVEN THERAPEUTICS INC | 7,483 | 7,033 | -450 | 1.64% | -$35.94K |
| REVOLUTION MEDICINES INC | 3,760 | 3,534 | -226 | 1.61% | -$73.54K |
| BIONTECH SE ADR | 1,356 | 1,275 | -81 | 1.61% | -$16.56K |
| Immunocore Holdings plc ADS | 5,075 | 4,770 | -305 | 1.57% | -$26.06K |
| SYNDAX PHARMACEUTICALS INC | 9,201 | 8,648 | -553 | 1.51% | -$18.59K |
| GENMAB A/S -SP ADR DEPOSITARY RECEIPT | 6,300 | 5,921 | -379 | 1.50% | -$1.16K |
| ARCELLX INC | 2,175 | 2,045 | -130 | 1.48% | -$59.00K |
| MERCK & CO | 1,420 | 1,335 | -85 | 1.38% | -$21.18K |
| INHIBRX BIOSCIENCES INC | 9,608 | 9,030 | -578 | 1.34% | -$26.97K |
| AURA BIOSCIENCES INC | 16,797 | 15,787 | -1,010 | 1.32% | -$38.14K |
| XENCOR INC | 7,918 | 7,442 | -476 | 1.28% | -$88.39K |
| MACROGENICS INC | 48,823 | 45,885 | -2,938 | 1.26% | -$62.40K |
| ALLOGENE THERAPEUTICS INC | 60,675 | 57,024 | -3,651 | 1.24% | -$39.28K |
| ARVINAS INC | 6,659 | 6,259 | -400 | 1.24% | -$67.14K |
| SUMMIT THERAPEUTICS INC | 5,681 | 5,340 | -341 | 1.24% | $5.61K |
| LEGEND BIOTECH CORP SPON ADR | 3,265 | 3,069 | -196 | 1.20% | -$29.91K |
| NUVALENT INC-A | 1,493 | 1,404 | -89 | 1.18% | -$39.07K |
| DAY ONE BIOPHARMACEUTICALS INC | 12,286 | 11,547 | -739 | 1.17% | -$66.53K |
| JANUX THERAPEUTICS INC | 3,357 | 3,155 | -202 | 1.16% | -$48.00K |
| KYMERA THERAPEUTICS INC | 3,454 | 3,247 | -207 | 1.14% | -$60.03K |
| ACRIVON THERAPEUTICS INC | 20,348 | 19,124 | -1,224 | 1.14% | -$52.69K |
| ARCUS BIOSCIENCES INC | 9,909 | 9,313 | -596 | 1.14% | -$51.58K |
| NUVATION BIO INC | 54,548 | 51,266 | -3,282 | 1.13% | -$57.20K |
| REGENERON PHARMACEUTICALS INC | 145 | 137 | -8 | 1.07% | -$13.05K |
| NURIX THERAPEUTICS INC | 6,583 | 6,187 | -396 | 1.07% | -$49.96K |
| RAPT THERAPEUTICS INC | 89,076 | 83,716 | -5,360 | 1.07% | -$16.80K |
| ITEOS THERAPEUTICS INC | 13,840 | 13,008 | -832 | 1.06% | -$23.89K |
| ADICET BIO INC | 111,642 | 104,924 | -6,718 | 1.06% | -$31.85K |
| TYRA BIOSCIENCES INC | 8,311 | 7,811 | -500 | 1.02% | -$38.85K |
| CARIBOU BIOSCIENCES INC | 82,494 | 77,530 | -4,964 | 1.02% | -$89.95K |
| IMMUNEERING CORP | 58,349 | 54,838 | -3,511 | 1.01% | -$31.47K |
| LYELL IMMUNOPHARMA INC | 135,050 | 126,923 | -8,127 | 1.01% | -$37.42K |
| ZENTALIS PHARMACEUTICALS LLC | 45,506 | 42,768 | -2,738 | 0.99% | -$75.75K |
| IDEAYA BIOSCIENCES | 4,547 | 4,274 | -273 | 0.98% | -$36.49K |
| 2SEVENTY BIO INC-W/I | 34,816 | 32,721 | -2,095 | 0.97% | -$52.53K |
| FOGHORN THERAPEUTICS INC | 18,085 | 16,997 | -1,088 | 0.92% | -$62.06K |
| CULLINAN THERAPE | 9,891 | 9,296 | -595 | 0.88% | -$54.11K |
| APOLLOMICS INC | 12,591 | 11,835 | -756 | 0.87% | -$33.95K |
| ERASCA INC | 59,384 | 55,811 | -3,573 | 0.86% | -$93.38K |
| AGENUS INC | 27,543 | 25,886 | -1,657 | 0.83% | -$20.42K |
| Bicycle Therapeutics PLC SPONSORED ADS | 6,707 | 6,304 | -403 | 0.77% | -$67.67K |
| Autolus Therapeutics PLC, ADR | 41,866 | 39,347 | -2,519 | 0.76% | -$70.92K |
| IOVANCE BIOTHERAPEUTICS INC | 17,071 | 16,044 | -1,027 | 0.76% | -$91.16K |
| SUTRO BIOPHARMA INC | 45,260 | 42,537 | -2,723 | 0.76% | -$52.31K |
| Y-MABS THERAPEUTICS INC | 12,872 | 12,098 | -774 | 0.75% | -$86.17K |
| RELAY THERAPEUTICS INC | 20,649 | 19,407 | -1,242 | 0.74% | -$30.87K |
| FRST AM-GV OB-X | 87,152 | 63,800 | -23,352 | 0.71% | -$23.35K |
| GERON CORP | 38,321 | 36,015 | -2,306 | 0.71% | -$94.50K |
| KURA ONCOLOGY INC | 8,024 | 7,542 | -482 | 0.65% | -$30.44K |
| BIOMEA FUSION INC | 20,985 | 19,723 | -1,262 | 0.64% | -$94.93K |
| REPARE THERAPEUTICS INC | 50,441 | 47,406 | -3,035 | 0.63% | -$109.51K |
| IMMATICS NV | 13,155 | 12,364 | -791 | 0.61% | -$55.30K |
| PRELUDE THERAPEUTICS INC | 64,409 | 60,533 | -3,876 | 0.51% | -$21.68K |
| FATE THERAPEUTICS INC | 42,289 | 39,744 | -2,545 | 0.50% | -$89.54K |
| MERSANA THERAPEUTICS INC | 85,006 | 79,891 | -5,115 | 0.47% | -$152.00K |
| TANGO THERAPEUTICS INC | 17,426 | 16,378 | -1,048 | 0.38% | -$34.76K |
| IGM BIOSCIENCES INC | 10,572 | 9,936 | -636 | 0.15% | -$92.63K |
No positions in this category.
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