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
INVENTIVA SA UNSPON ADR
0
908,000
908,000
0.53%
$5.59M
GRAIL INC
0
46,433
46,433
0.43%
$4.54M
PHATHOM PHARMACEUTICALS INC
0
285,271
285,271
0.37%
$3.90M
Engene Holdings, Inc.
0
272,359
272,359
0.25%
$2.60M
VERASTEM INC
0
401,744
401,744
0.23%
$2.45M
IMMIX BIOPHARMA INC
0
357,034
357,034
0.20%
$2.08M
ADICET BIO INC
0
225,186
225,186
0.17%
$1.80M
BIOAGE LABS INC
0
90,709
90,709
0.16%
$1.72M
VICORE PHARMA HOLDING AB
0
1,307,598
1,307,598
0.16%
$1.64M
Satellos Bioscience, Inc.
0
1,161,960
1,161,960
0.10%
$1.10M
CARDIFF ONCOLOGY INC
0
438,961
438,961
0.07%
$768.18K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MBX BIOSCIENCES INC
323,190
0
-323,190
0.00%
-$7.10M
DAY ONE BIOPHARMACEUTICALS INC
851,469
0
-851,469
0.00%
-$6.33M
Olema Pharmaceuticals, Inc.
677,200
0
-677,200
0.00%
-$6.07M
ANAPTYSBIO INC
128,979
0
-128,979
0.00%
-$4.72M
ADICET BIO INC
3,602,981
0
-3,602,981
0.00%
-$2.70M
Engene Holdings, Inc.
272,359
0
-272,359
0.00%
-$1.96M
APPLIED THERAPEUTICS INC
740,200
0
-740,200
0.00%
-$851.23K
Satellos Bioscience, Inc.
1,161,960
0
-1,161,960
0.00%
-$637.92K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
JAZZ PHARMA PLC
278,505
283,073
4,568
4.43%
$8.23M
REGENERON PHARMACEUTICALS INC
59,922
61,019
1,097
4.31%
$6.19M
ARGENX SE SPONSORED ADR
48,212
48,962
750
3.92%
$1.69M
Franklin Institutional U.S. Government Money Market Fund
33,119,640
35,318,834
2,199,194
3.36%
$2.20M
TERNS PHARMACEUTICALS INC
449,500
770,542
321,042
2.54%
$22.95M
STRUCTURE THERAPEUTICS INC ADR
193,854
227,563
33,709
1.92%
$13.67M
EYEPOINT PHARMACEUTICALS INC
1,181,255
1,269,215
87,960
1.63%
$1.70M
IONIS PHARMACEUTICALS INC
104,249
205,400
101,151
1.62%
$9.23M
BRIDGEBIO PHARMA INC
202,124
207,858
5,734
1.53%
$3.40M
CENTESSA PHARMACEUTICALS LTD ADR
592,686
614,165
21,479
1.44%
$332.15K
OLEMA PHARMACEUTICALS INC
94,989
560,230
465,241
1.37%
$13.56M
SYNDAX PHARMACEUTICALS INC
551,449
579,788
28,339
1.12%
$4.22M
DIANTHUS THERAPEUTICS INC
157,456
203,063
45,607
1.03%
$5.33M
CONTINEUM THERAPEUTICS INC CL A
582,279
676,121
93,842
0.92%
$3.23M
DYNE THERAPEUTICS INC
425,742
519,232
93,490
0.88%
-$324.19K
ARS PHARMACEUTICALS INC
875,559
901,810
26,251
0.86%
$1.16M
NUVALENT INC-A
70,149
75,535
5,386
0.74%
$804.60K
SOLENO THERAPEUTICS INC
175,992
181,503
5,511
0.67%
-$4.82M
BICARA THERAPEUTICS INC
373,001
387,402
14,401
0.62%
$447.09K
AMYLYX PHARMACEUTICALS INC
370,129
439,918
69,789
0.60%
$1.13M
NEWAMSTERDAM PHARMA COMPANY NV
166,376
187,726
21,350
0.56%
-$471.94K
TANGO THERAPEUTICS INC
364,265
491,884
127,619
0.54%
$2.76M
ORIC PHARMACEUTICALS INC
402,121
524,519
122,398
0.51%
$89.65K
XENON PHARMACEUTICALS INC
93,364
123,767
30,403
0.48%
$1.16M
LENZ THERAPEUTICS INC
237,894
312,267
74,373
0.47%
-$2.13M
SOLID BIOSCIENCES INC
566,700
711,882
145,182
0.44%
$1.54M
CYTOKINETICS INC
50,600
53,272
2,672
0.32%
$148.60K
PALISADE BIO INC
1,599,923
2,119,910
519,987
0.30%
-$153.17K
ENGENE HOLDINGS INC
87,100
214,220
127,120
0.19%
$1.41M
IN8BIO INC
69,673
332,083
262,410
0.06%
$518.34K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PRAXIS PRECISION MEDICINES INC
147,931
104,696
-43,235
3.13%
$3.47M
GUARDANT HEALTH INC
265,916
248,985
-16,931
2.70%
$3.66M
PTC THERAPEUTICS INC
376,675
369,527
-7,148
2.66%
$2.18M
ALNYLAM PHARMACEUTICALS INC
80,124
66,908
-13,216
2.15%
-$13.92M
REVOLUTION MEDICINES INC
226,850
202,430
-24,420
1.87%
$6.28M
MINERALYS THERAPEUTICS INC
645,332
623,239
-22,093
1.83%
-$7.12M
Abivax SA SPONSORED ADS
173,710
164,591
-9,119
1.74%
$502.91K
CG ONCOLOGY INC
237,449
221,481
-15,968
1.10%
$1.25M
ORUKA THERAPEUTICS INC
367,421
335,994
-31,427
1.09%
$1.15M
Franklin Institutional US Government Money Market Fund