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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
JOHNSON&JOHNSON
0
515,000
515,000
3.49%
$117.03M
MERCK & CO
0
460,000
460,000
1.51%
$50.72M
MODERNA INC
0
1,020,000
1,020,000
1.34%
$44.95M
ROCHE HOLDINGS AG (GENUSSCHEINE)
0
75,000
75,000
1.02%
$34.11M
MCKESSON CORP
0
40,000
40,000
0.99%
$33.25M
CARIS LIFE SCIENCES INC
0
1,420,000
1,420,000
0.98%
$32.89M
ALIGNMENT HEALTHCARE INC
0
1,120,000
1,120,000
0.75%
$25.23M
MEDLINE INC-A
0
560,000
560,000
0.74%
$24.75M
OLEMA PHARMACEUTICALS INC
0
670,000
670,000
0.51%
$17.23M
ROIVANT SCIENCES LTD
0
500,000
500,000
0.32%
$10.81M
CYTOMX THERAPEUTICS INC
0
1,750,000
1,750,000
0.30%
$9.96M
GUARDANT HEALTH INC
0
69,000
69,000
0.23%
$7.87M
BIOGEN INC
0
40,000
40,000
0.21%
$7.20M
OMADA HEALTH INC
0
450,000
450,000
0.20%
$6.73M
TREVI THERAPEUTICS INC
0
500,000
500,000
0.16%
$5.24M
KYMERA THERAPEUTICS INC
0
56,700
56,700
0.12%
$4.12M
PARABILIS MEDICINES INC SERIES E PC PP
0
456,500
456,500
0.08%
$2.81M
DAMORA THERAPEUTICS SER C PC PIPE
0
100
100
0.08%
$2.62M
FAHEAL TUB HOLDINGS LLC PP
0
6,800
6,800
0.07%
$2.45M
FREENOME HOLDINGS INC PIPE
0
169,200
169,200
0.05%
$1.69M
GALECTO INC
0
50,000
50,000
0.04%
$1.31M
SALUDA MEDICAL INC CDI
0
966,580
966,580
0.02%
$831.25K
IMMUNOME INC
0
24,571
24,571
0.02%
$604.94K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
EXACT SCIENCES CORP
1,315,000
0
-1,315,000
0.00%
-$85.07M
CARIS LIFE SCIENCES INC (180 DAY LOCK-UP)
1,166,999
0
-1,166,999
0.00%
-$35.10M
ARCELLX INC
218,000
0
-218,000
0.00%
-$19.67M
MOLINA HEALTHCARE INC
96,000
0
-96,000
0.00%
-$14.69M
REZOLUTE INC
1,500,000
0
-1,500,000
0.00%
-$13.98M
CIDARA THERAPEUTICS INC
120,300
0
-120,300
0.00%
-$13.14M
OMADA HEALTH INC (180 DAY LOCK-UP)
485,651
0
-485,651
0.00%
-$11.93M
RHYTHM PHARMACEUTICALS INC
95,000
0
-95,000
0.00%
-$10.81M
JANUX THERAPEUTICS INC
360,000
0
-360,000
0.00%
-$10.34M
ULTRAGENYX PHARMA INC
280,000
0
-280,000
0.00%
-$9.69M
PHREESIA INC
400,000
0
-400,000
0.00%
-$9.06M
MIND MEDICINE MINDMED INC
500,000
0
-500,000
0.00%
-$7.10M
AVIDITY BIOSCIENCES
75,000
0
-75,000
0.00%
-$5.24M
EVOLENT HEALTH INC A
614,849
0
-614,849
0.00%
-$4.10M
DAY ONE BIOPHARMACEUTICALS INC
280,000
0
-280,000
0.00%
-$2.08M
CELCUITY INC
25,400
0
-25,400
0.00%
-$1.96M
PERSPECTIVE THERAPEUTICS INC
292,062
0
-292,062
0.00%
-$797.33K
NURIX THERAPEUTICS INC
12,388
0
-12,388
0.00%
-$160.30K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BOSTON SCIENTIFIC CORP
2,258,600
2,480,000
221,400
6.92%
$4.47M
DANAHER CORP
835,000
928,000
93,000
6.06%
$23.29M
Fidelity Securities Lending Cash Central Fund
90,643,311
101,406,154
10,762,843
3.03%
$10.76M
ABBVIE INC
328,000
440,000
112,000
2.93%
$26.61M
VEEVA SYSTEMS-A
270,000
308,000
38,000
1.87%
-$15.82M
THERMO FISHER SCIENTIFIC INC
102,500
108,000
5,500
1.86%
$4.33M
INSMED INC
214,000
250,000
36,000
1.17%
-$1.36M
WAYSTAR HOLDING CORP
693,900
1,280,000
586,100
1.01%
$9.12M
STRUCTURE THERAPEUTICS INC ADR
300,000
350,000
50,000
0.92%
$20.96M
VAXCYTE INC
500,000
560,000
60,000
0.89%
$7.36M
CENTESSA PHARMACEUTICALS LTD ADR
670,000
850,000
180,000
0.62%
$4.20M
10X GENOMICS INC
740,000
1,000,000
260,000
0.60%
$10.11M
WAVE LIFE SCIENCES LTD
1,480,000
1,550,000
70,000
0.60%
$6.68M
MINERALYS THERAPEUTICS INC
100,000
540,000
440,000
0.50%
$12.59M
LIFESTANCE HEALTH GROUP INC
1,800,000
2,080,000
280,000
0.44%
$5.89M
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC
122,000
264,513
142,513
0.35%
$7.10M
KESTRA MEDICAL TECHNOLOGIES INC
400,000
450,000
50,000
0.33%
$149.50K
AXSOME THERAPEUTICS INC
35,300
60,000
24,700
0.33%
$6.29M
AMYLYX PHARMACEUTICALS INC
690,000
715,000
25,000
0.30%
$605.65K
VIKING THERAPEUTICS INC
280,000
350,000
70,000
0.30%
-$498.40K
KARDIUM SRE D-7 PC PP (REDOMICILE CLOSING AUGUST 2025)