FundWatcher
DLHIX
Nomura Healthcare Fund
Delaware Group Equity Funds IV

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.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDING AG 0 55,000 55,000 3.31% $21.95M
MIRATI THERAPEUTICS INC CVR RT 0 60,000 60,000 0.01% $42.00K
NOVO NORDISK CVR 0 25,000 25,000 0.00% $16.25K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 55,000 0 -55,000 0.00% -$22.71M
DYNAVAX TECHNOLOGIES CORP 570,000 0 -570,000 0.00% -$8.77M
VENTYX BIOSCIENCES INC 430,000 0 -430,000 0.00% -$3.88M
EXACT SCIENCES CORP 33,000 0 -33,000 0.00% -$3.35M
Mirati Therapeutics, Inc., CVR 60,000 0 -60,000 0.00% -$42.00K
AKERO THERAPEUTICS INC 25,000 0 -25,000 0.00% -$16.25K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MONEYMKT 166,516 5,357,802 5,191,286 0.81% $5.19M
MONEYMKT 166,516 5,357,802 5,191,286 0.81% $5.19M
MSILF-GOVT-INS 166,516 5,357,802 5,191,286 0.81% $5.19M
BlackRock Liquidity FedFund - Institutional Class 166,516 5,357,802 5,191,286 0.81% $5.19M
VIR BIOTECHNOLOGY INC 220,000 500,000 280,000 0.67% $3.15M
GRAIL INC 80,000 85,000 5,000 0.66% -$2.45M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MERCK & CO 270,000 215,000 -55,000 3.90% -$2.56M
LILLY ELI and CO 28,000 26,000 -2,000 3.60% -$6.18M
AMGEN INC 58,000 47,000 -11,000 2.49% -$2.45M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UCB SA 130,137 130,137 0 5.91% $2.95M
REGENERON PHARMACEUTICALS INC 47,000 47,000 0 5.47% $36.19K
PFIZER INC 1,145,000 1,145,000 0 4.84% $3.64M
GILEAD SCIENCES INC 210,000 210,000 0 4.41% $3.49M
ABBVIE INC 125,000 125,000 0 4.10% -$1.38M
ASTRAZENECA PLC 131,243 131,243 0 3.87% $1.38M
CHUGAI PHARMA CO 450,000 450,000 0 3.74% $1.21M
UNITEDHEALTH GRP 70,000 70,000 0 2.85% -$4.17M
ELEVANCE HEALTH INC 63,000 63,000 0 2.78% -$3.64M
VIATRIS INC 1,170,018 1,170,018 0 2.38% $1.24M
BOSTON SCIENTIFIC CORP 250,000 250,000 0 2.36% -$8.15M
HALOZYME THERAPEUTICS INC 220,000 220,000 0 2.14% -$587.40K
Sanofi SA 120,000 120,000 0 1.75% -$22.25K
VERTEX PHARMACEUTICALS INC 25,000 25,000 0 1.68% -$170.50K
ILLUMINA INC 90,000 90,000 0 1.67% -$711.00K
VIKING THERAPEUTICS INC 330,100 330,100 0 1.62% -$871.46K
ALKERMES PLC 290,000 290,000 0 1.54% $2.14M
ALNYLAM PHARMACEUTICALS INC 30,000 30,000 0 1.50% -$2.00M
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,300,000 1,300,000 0 1.42% -$4.51M
ROIVANT SCIENCES LTD 338,181 338,181 0 1.41% $2.03M
NEUROCRINE BIOSCIENCES INC 70,000 70,000 0 1.39% -$706.30K
COGENT BIOSCIENCES INC 230,000 230,000 0 1.33% $683.10K
ARCUS BIOSCIENCES INC 379,100 379,100 0 1.23% -$845.39K
INCYTE CORP 80,000 80,000 0 1.13% -$372.00K
ZIMMER BIOMET HO 80,000 80,000 0 1.09% $40.00K
TARSUS PHARMACEUTICALS INC 100,000 100,000 0 1.06% -$1.17M
FREDDIE MAC 1,050,000 1,050,000 0 1.01% -$3.93M
QUEST DIAGNOSTICS INC 30,000 30,000 0 0.89% $673.50K
BIOMARIN PHARMACEUTICAL INC 100,000 100,000 0 0.85% -$294.00K
CVS HEALTH CORP 75,000 75,000 0 0.81% -$565.50K
ANAPTYSBIO INC 93,732 93,732 0 0.78% $654.25K
BIOGEN INC 28,000 28,000 0 0.77% $205.52K
Abivax SA SPONSORED ADS 45,000 45,000 0 0.75% -$1.06M
STRYKER CORP 15,000 15,000 0 0.74% -$343.20K
JOHNSON&JOHNSON 20,000 20,000 0 0.74% $749.80K
RIGEL PHARMACEUTICALS INC 160,000 160,000 0 0.65% -$2.53M
UNIQURE N.V. 258,211 258,211 0 0.64% -$1.96M
SYNDAX PHARMACEUTICALS INC 180,000 180,000 0 0.63% $423.00K
MADRIGAL PHARMACEUTICALS INC 7,000 7,000 0 0.55% -$412.09K
THERAVANCE BIOPHARMA INC 208,783 208,783 0 0.51% -$517.78K
MONTE ROSA THERAPEUTICS INC 200,000 200,000 0 0.50% $154.00K
IMMUNOVANT INC 122,100 122,100 0 0.46% -$70.82K
STRUCTURE THERAPEUTICS INC ADR 58,000 58,000 0 0.42% -$1.24M
PERRIGO CO PLC 230,000 230,000 0 0.37% -$731.40K
XENCOR INC 200,000 200,000 0 0.36% -$650.00K
DAY ONE BIOPHARMACEUTICALS INC 110,000 110,000 0 0.36% $1.33M
COMPUGEN LTD 1,020,000 1,020,000 0 0.33% $612.00K
ACADIA PHARMACEUTICALS INC 92,648 92,648 0 0.31% -$412.28K
ARVINAS INC 180,000 180,000 0 0.29% -$226.80K
UNITED THERAPEUTICS CORP DEL 3,000 3,000 0 0.27% $317.19K
BIONTECH SE ADR 18,000 18,000 0 0.24% -$113.76K
COHERUS ONCOLOGY INC 900,000 900,000 0 0.23% $243.00K
MOONLAKE IMMUNOTHERAPEUTICS 80,000 80,000 0 0.22% $436.80K
COSMO PHARMACEUT 14,000 14,000 0 0.22% -$364.35K
ULTRAGENYX PHARMA INC 70,000 70,000 0 0.22% -$143.50K
REGENXBIO INC 149,000 149,000 0 0.19% -$896.98K
NEKTAR THERAPEUTICS 17,092 17,092 0 0.19% $507.12K
MACROGENICS INC 420,000 420,000 0 0.18% $537.60K
VAXCYTE INC 20,000 20,000 0 0.18% $239.40K
JANUX THERAPEUTICS INC 76,601 76,601 0 0.16% $7.66K
MODERNA INC 20,000 20,000 0 0.15% $426.20K
PROQR THERAPEUTICS NV 620,000 620,000 0 0.15% -$248.00K
CYTOKINETICS INC 15,000 15,000 0 0.15% $35.55K
OLEMA PHARMACEUTICALS INC 50,000 50,000 0 0.11% -$504.50K
Cellectis SA 226,875 226,875 0 0.11% -$378.88K
WAVE LIFE SCIENCES LTD 81,955 81,955 0 0.09% -$799.06K
VIRIDIAN THERAPEUTICS INC 29,370 29,370 0 0.09% -$339.52K
INSTIL BIO INC 50,000 50,000 0 0.06% -$138.00K
PUMA BIOTECHNOLOGY INC 61,255 61,255 0 0.06% $26.95K
ATEA PHARMACEUTICALS INC 70,000 70,000 0 0.06% $126.70K
ALLOGENE THERAPEUTICS INC 146,779 146,779 0 0.05% $157.05K
ALTIMMUNE INC 100,000 100,000 0 0.05% -$53.00K
INTELLIA THERAPEUTICS INC 20,000 20,000 0 0.04% $76.60K
SAREPTA THERAPEUTICS INC 11,000 11,000 0 0.04% $2.64K
MYRIAD GENETICS INC 50,000 50,000 0 0.03% -$82.50K
ROCKET PHARMACEUTICALS INC 58,000 58,000 0 0.03% $4.06K
KARYOPHARM THERAPEUTICS INC 33,333 33,333 0 0.03% -$59.67K
ORGANON & CO 29,500 29,500 0 0.03% -$34.81K
Amarin Corp PLC SPONSORED ADR 9,500 9,500 0 0.02% $4.80K
NEXTCURE INC 12,500 12,500 0 0.02% -$45.88K
XOMA ROYALTY CORPORATION 3,466 3,466 0 0.02% $16.57K
SANGAMO THERAPEUTICS INC 400,000 400,000 0 0.01% -$69.24K
PHIO PHARMACEUTICALS CORP 50,000 50,000 0 0.01% $8.50K
LANDOS BIOPHARMA INC CVR 14,718 14,718 0 0.01% $0
MEI PHARMA INC 30,000 30,000 0 0.01% -$4.80K
INNOCARE PHARM-H 17,000 17,000 0 0.00% $2.70K
CONTRA SURFACE ONCOLOG 350,000 350,000 0 0.00% $0
VOYAGER THERAPEUTICS INC 5,700 5,700 0 0.00% -$399
FORTRESS BIOTECH INC 6,666 6,666 0 0.00% -$5.80K
EUROAPI SASU 8,695 8,695 0 0.00% -$9.81K
Galmed Pharmaceuticals Ltd 1,701 1,701 0 0.00% -$455
MUSTANG BIO INC 160 160 0 0.00% -$40
SIO GENE THERAPIES INC 64,171 64,171 0 0.00% $0
AMBIT BIOSCIENCES CORP CVR 76,500 76,500 0 0.00% $0

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