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.
▶
Opened
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
RECORDATI SPA
0
91,672
91,672
0.61%
$5.24M
APOGEE THERAPEUTICS INC
0
33,655
33,655
0.28%
$2.36M
XENON PHARMACEUTICALS INC
0
51,377
51,377
0.26%
$2.22M
▶
Exited
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
IDEXX LABS INC
14,478
0
-14,478
0.00%
-$10.90M
APTARGROUP INC
60,073
0
-60,073
0.00%
-$7.49M
HUMANA INC
28,499
0
-28,499
0.00%
-$7.00M
iShares Global Healthcare ETF
44,990
0
-44,990
0.00%
-$4.44M
STRUCTURE THERAPEUTICS INC ADR
101,167
0
-101,167
0.00%
-$3.62M
▶
Increased
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MERCK & CO
126,571
307,185
180,614
4.45%
$24.77M
UNITEDHEALTH GRP
91,226
109,349
18,123
3.75%
$1.99M
VERTEX PHARMACEUTICALS INC
56,841
60,680
3,839
3.52%
$5.50M
BOSTON SCIENTIFIC CORP
243,280
294,341
51,061
2.64%
-$2.09M
NOVO NORDISK-B
256,946
283,516
26,570
1.25%
-$2.00M
NEUROCRINE BIOSCIENCES INC
40,321
51,654
11,333
0.80%
$696.00K
▶
Decreased
· 9 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
LILLY ELI and CO
102,873
92,406
-10,467
11.36%
-$13.43M
ABBVIE INC
262,266
246,272
-15,994
6.68%
-$2.56M
ABBOTT LABS
285,113
236,553
-48,560
3.22%
-$9.23M
THERMO FISHER SCIENTIFIC INC
51,735
47,190
-4,545
2.87%
-$5.98M
INTUITIVE SURGICAL INC
56,081
48,480
-7,601
2.85%
-$7.75M
DANAHER CORP
110,406
37,052
-73,354
0.91%
-$17.23M
MCKESSON CORP
8,278
6,322
-1,956
0.73%
-$1.05M
CARIS LIFE SCIENCES INC
326,226
135,807
-190,419
0.32%
-$5.59M
MSILF-GOVT-INS
1,906,086
242,780
-1,663,306
0.03%
-$1.66M
▶
Unchanged
· 26 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC
266,858
266,858
0
6.56%
$6.65M
JOHNSON&JOHNSON
216,808
216,808
0
6.30%
$9.00M
ROCHE HOLDINGS AG (GENUSSCHEINE)
105,518
105,518
0
5.87%
$9.80M
BRISTOL-MYERS SQUIBB CO
563,654
563,654
0
4.11%
$7.42M
GILEAD SCIENCES INC
188,375
188,375
0
3.28%
$4.35M
ZOETIS INC CL A
200,609
200,609
0
3.07%
$585.78K
Sanofi SA
254,833
254,833
0
2.91%
-$485.72K
STRYKER CORP
54,948
54,948
0
2.49%
$894.55K
MEDTRONIC PLC
185,134
185,134
0
2.11%
-$1.42M
LONZA GROUP -REG
21,984
21,984
0
1.79%
$203.73K
CSL LTD COMMON STOCK
134,162
134,162
0
1.64%
-$2.32M
ARGENX SE SPONSORED ADR
17,543
17,543
0
1.57%
-$2.54M
EDWARDS LIFESCIENCES CORP
146,286
146,286
0
1.48%
-$29.26K
METTLER-TOLEDO INTL INC
8,731
8,731
0
1.39%
-$960.67K
Novartis AG (Registered)
70,029
70,029
0
1.38%
$2.64M
COOPER COS INC
128,221
128,221
0
1.25%
$735.99K
STRAUMANN HOLDG AG (REGD)
83,976
83,976
0
1.18%
$458.02K
ROYALTY PHARMA PLC
215,358
215,358
0
1.16%
$1.33M
BIO-TECHNE CORP
100,598
100,598
0
0.69%
-$554.29K
OPTION CARE HEALTH INC
178,995
178,995
0
0.68%
$243.43K
HEARTFLOW INC
218,978
218,978
0
0.59%
-$1.99M
GENMAB AS
16,690
16,690
0
0.57%
-$446.63K
AMPLIFON SPA
225,283
225,283
0
0.41%
$28.34K
NEWAMSTERDAM PHARMA COMPANY NV
81,652
81,652
0
0.34%
-$476.85K
ESSILORLUXOTTICA
10,648
10,648
0
0.33%
-$999.63K
CENTESSA PHARMACEUTICALS LTD ADR
91,966
91,966
0
0.29%
-$199.57K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .