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.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
OLEMA PHARMACEUTICALS INC
0
693,100
693,100
0.31%
$16.77M
ALUMIS INC
0
561,900
561,900
0.30%
$16.68M
GALECTO INC
0
454,559
454,559
0.25%
$13.45M
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC
0
267,500
267,500
0.22%
$11.90M
CAPRICOR THERAPEUTICS INC
0
314,700
314,700
0.16%
$8.79M
AKTIS ONCOLOGY I
0
383,955
383,955
0.14%
$7.73M
JAZZ PHARMA PLC
0
25,600
25,600
0.09%
$4.86M
EIKON THERAPEUTICS INC
0
305,088
305,088
0.08%
$4.20M
BIO TUB HOLDINGS LLC PP
0
9,200
9,200
0.06%
$3.30M
PARABILIS MEDICINES INC SERIES E PC PP
0
491,600
491,600
0.06%
$3.03M
ENGENE HOLDINGS INC
0
232,200
232,200
0.04%
$2.35M
PALVELLA THERAPEUTICS INC
0
16,700
16,700
0.04%
$2.25M
MIRUM PHARMACEUTICALS INC
0
20,400
20,400
0.03%
$1.88M
SHATTUCK LABS INC
0
391,662
391,662
0.03%
$1.54M
CRESCENT BIOPHARMA INC
0
113,421
113,421
0.02%
$1.37M
VERADERMICS INC
0
20,800
20,800
0.02%
$953.68K
ERASCA INC
0
39,880
39,880
0.01%
$544.76K
TARSUS PHARMACEUTICALS INC
0
4,800
4,800
0.01%
$362.50K
FOGHORN THERAPEUTICS INC 144A
0
745,158
745,158
0.00%
$183.14K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ARCELLX INC
497,220
0
-497,220
0.00%
-$36.15M
GOSSAMER BIO INC
4,187,557
0
-4,187,557
0.00%
-$13.99M
RAPT THERAPEUTICS INC
263,226
0
-263,226
0.00%
-$8.90M
REZOLUTE INC
273,667
0
-273,667
0.00%
-$2.66M
SCHRODINGER INC
144,001
0
-144,001
0.00%
-$2.53M
DAMORA THERAPEUTICS SER C PC PIPE
100
0
-100
0.00%
-$1.78M
JADE BIOSCIENCES INC PIPE
103,400
0
-103,400
0.00%
-$1.33M
ASTRIA THERAPEUTICS INC WT
115,136
0
-115,136
0.00%
-$754.85K
SCHOLAR ROCK HOLDING CORP WT 12/31/2025 PP
17,850
0
-17,850
0.00%
-$655.68K
MEREO BIOPHARMA G SPON AD
320,812
0
-320,812
0.00%
-$599.92K
ARCTURUS THERAPEUTICS HOLDINGS INC
34,130
0
-34,130
0.00%
-$231.74K
GERON CORP-WT25
2,080,400
0
-2,080,400
0.00%
-$31.47K
GRITSTONE BIO INC WT
1,333,333
0
-1,333,333
0.00%
-$13
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
GILEAD SCIENCES INC
3,039,152
3,149,952
110,800
8.55%
$86.74M
PRAXIS PRECISION MEDICINES INC
355,800
390,500
34,700
2.40%
$61.60M
MODERNA INC
1,056,798
1,432,529
375,731
1.40%
$49.28M
SCHOLAR ROCK HOLDING CORP
1,632,599
1,650,449
17,850
1.33%
$1.13M
BIOGEN INC
287,135
299,435
12,300
1.05%
$5.15M
ROIVANT SCIENCES LTD
1,883,419
1,972,719
89,300
1.04%
$17.90M
VERTEX PHARMACEUTICALS INC
500
112,900
112,400
1.02%
$55.88M
PROTAGONIST THERAPEUTICS INC
501,713
506,713
5,000
0.85%
$1.50M
IMMUNOME INC
2,098,664
2,131,664
33,000
0.85%
$7.94M
TERNS PHARMACEUTICALS INC
957,477
1,079,186
121,709
0.83%
$18.54M
REVOLUTION MEDICINES INC
118,998
438,772
319,774
0.82%
$35.51M
KYMERA THERAPEUTICS INC
321,760
462,441
140,681
0.77%
$20.40M
CRINETICS PHARMACEUTICALS INC
919,404
926,671
7,267
0.69%
-$3.80M
STRUCTURE THERAPEUTICS INC ADR
422,564
564,438
141,874
0.65%
$20.42M
ZEALAND PHARMA A
535,330
589,130
53,800
0.62%
-$9.06M
CANDEL THERAPEUTICS INC
5,544,979
5,911,951
366,972
0.57%
$4.59M
VAXCYTE INC
452,255
470,455
18,200
0.53%
$6.61M
ANNEXON INC
3,768,096
4,733,596
965,500
0.48%
$9.55M
ARROWHEAD PHARMACEUTICALS INC
272,306
409,378
137,072
0.47%
$11.55M
EDGEWISE THERAPEUTICS INC
387,521
776,925
389,404
0.43%
$13.56M
UNITED THERAPEUTICS CORP DEL
5,293
44,593
39,300
0.41%
$19.90M
INTELLIA THERAPEUTICS INC
1,131,666
1,607,833
476,167
0.40%
$11.98M
TRAVERE THERAPEUTICS INC
525,100
720,343
195,243
0.39%
$2.87M
ARCUS BIOSCIENCES INC
741,600
831,100
89,500
0.31%
-$2.43M
MAZE THERAPEUTICS INC
285,885
311,885
26,000
0.26%
$3.43M
BEONE MEDICINES LTD ADR
34,198
41,698
7,500
0.24%
$1.57M
ENLIVEN THERAPEUTICS INC
272,567
363,267
90,700
0.20%
$4.90M
Immunocore Holdings plc ADS
61,305
321,500
260,195
0.19%
$7.96M
VTV THERAPEUTICS INC CL A
192,891
260,391
67,500
0.18%
$4.80M
BIONTECH SE ADR
78,900
85,400
6,500
0.17%
$1.28M
PTC THERAPEUTICS INC
103,611
134,511
30,900
0.17%
$262.80K
TWIST BIOSCIENCE CORP
44,325
170,825
126,500
0.15%
$6.60M
BEAM THERAPEUTICS INC
196,814
244,914
48,100
0.13%
$1.98M
CYTOMX THERAPEUTICS INC
557,900
1,222,540
664,640
0.12%
$4.18M
TANGO THERAPEUTICS INC
128,800
586,000
457,200
0.12%
$5.12M
CAMP4 THERAPEUTICS CORP
440,508
1,326,208
885,700
0.11%
$4.28M
JADE BIOSCIENCES INC
218,307
321,707
103,400
0.09%
$1.97M
DENALI THERAPEUTICS INC
166,663
205,263
38,600
0.08%
$1.10M
ALLOGENE THERAPEUTICS INC
1,101,115
1,401,115
300,000
0.07%
$2.29M
FOGHORN THERAPEUTICS INC
3,920
654,278
650,358
0.07%
$3.70M
CRESCENT BIOPHARMA INC PIPE
113,421
149,142
35,721
0.03%
$96.14K
ATEA PHARMACEUTICALS INC
122,900
237,534
114,634
0.02%
$730.67K
APELLIS PHARMACEUTICALS INC
14,913
23,822
8,909
0.01%
$181.66K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ABBVIE INC
3,298,639
3,049,432
-249,207
12.90%
-$43.39M
KRYSTAL BIOTECH INC
1,855,422
1,806,522
-48,900
9.08%
$93.47M
ALNYLAM PHARMACEUTICALS INC
628,183
496,683
-131,500
3.01%
-$118.10M
Fidelity Securities Lending Cash Central Fund
187,423,803
136,216,589
-51,207,215
2.48%
-$51.21M
Ascendis Pharma A/S
582,501
558,201
-24,300
2.38%
$6.66M
INSMED INC
888,701
811,101
-77,600
2.21%
-$63.52M
UCB SA
419,074
390,274
-28,800
2.12%
-$600.96K
ARGENX SE SPONSORED ADR
165,004
149,344
-15,660
2.09%
-$35.95M
REGENERON PHARMACEUTICALS INC
121,596
101,316
-20,280
1.44%
-$15.67M
COGENT BIOSCIENCES INC
1,860,794
1,691,394
-169,400
1.20%
-$9.13M
CENTESSA PHARMACEUTICALS LTD ADR
2,338,294
2,187,494
-150,800
1.07%
-$9.12M
BRIDGEBIO PHARMA INC
714,804
707,304
-7,500
0.86%
-$4.45M
ARRIVENT BIOPHARMA INC
2,194,503
1,680,003
-514,500
0.70%
-$11.75M
Abivax SA SPONSORED ADS
493,600
301,600
-192,000
0.67%
-$25.04M
DISC MEDICINE INC
663,974
532,174
-131,800
0.65%
-$26.54M
GALDERMA GROUP A
194,820
184,660
-10,160
0.64%
-$3.97M
CYTOKINETICS INC
661,875
503,175
-158,700
0.57%
-$13.79M
VIRIDIAN THERAPEUTICS INC
1,076,304
1,001,204
-75,100
0.54%
-$4.98M
STOKE THERAPEUTICS INC
1,151,214
792,594
-358,620
0.53%
-$6.73M
APOGEE THERAPEUTICS INC
400,557
392,757
-7,800
0.50%
-$1.34M
TREVI THERAPEUTICS INC
2,699,885
2,288,485
-411,400
0.50%
-$8.33M
VOR BIOPHARMA INC
2,522,625
1,536,125
-986,500
0.43%
$2.70M
DYNE THERAPEUTICS INC
1,689,544
1,368,144
-321,400
0.39%
-$15.63M
CORCEPT THERAPEUTICS INC
594,746
575,646
-19,100
0.37%
-$26.67M
MADRIGAL PHARMACEUTICALS INC
50,895
47,495
-3,400
0.37%
-$9.87M
AMYLYX PHARMACEUTICALS INC
1,331,875
1,219,575
-112,300
0.34%
-$1.45M
BIOHAVEN LTD
2,070,096
1,603,096
-467,000
0.34%
-$2.30M
SUMMIT THERAPEUTICS INC
1,731,591
1,089,169
-642,422
0.33%
-$12.91M
ORUKA THERAPEUTICS INC
704,983
475,783
-229,200
0.30%
-$4.85M
BICARA THERAPEUTICS INC
1,072,721
944,900
-127,821
0.29%
-$4.05M
AXSOME THERAPEUTICS INC
115,203
92,303
-22,900
0.28%
-$2.33M
REPLIMUNE GROUP INC
2,534,794
1,864,545
-670,249
0.26%
-$11.08M
RAPPORT THERAPEUTICS INC
489,773
471,773
-18,000
0.25%
-$855.59K
VIKING THERAPEUTICS INC
421,957
404,257
-17,700
0.25%
-$1.85M
XENON PHARMACEUTICALS INC
334,764
297,364
-37,400
0.23%
-$2.12M
NUVATION BIO INC
2,533,433
2,164,933
-368,500
0.23%
-$7.55M
MINERALYS THERAPEUTICS INC
467,500
421,700
-45,800
0.22%
-$7.82M
SOLID BIOSCIENCES INC
1,978,760
1,791,160
-187,600
0.20%
$378.44K
GERON CORP
7,995,612
6,492,512
-1,503,100
0.20%
$1.47M
ZENAS BIOPHARMA INC
400,400
380,400
-20,000
0.18%
-$5.52M
RHYTHM PHARMACEUTICALS INC
124,203
99,803
-24,400
0.17%
-$4.29M
MANNKIND CORP
3,302,701
2,185,101
-1,117,600
0.13%
-$10.50M
WAVE LIFE SCIENCES LTD
515,140
487,140
-28,000
0.12%
$2.79M
IMMUNEERING CORP
1,447,498
1,290,698
-156,800
0.12%
-$4.65M
X4 PHARMACEUTICALS INC
2,081,400
1,685,700
-395,700
0.11%
-$1.78M
Fidelity Cash Central Fund
8,719,491
4,866,721
-3,852,770
0.09%
-$3.85M
VERA THERAPEUTICS INC
132,225
109,013
-23,212
0.08%
-$15.95K
SOLENO THERAPEUTICS INC
169,100
87,300
-81,800
0.06%
-$5.12M
TG THERAPEUTICS INC
108,631
66,231
-42,400
0.04%
-$1.62M
UPSTREAM BIO INC
346,857
234,657
-112,200
0.03%
-$8.12M
CG ONCOLOGY INC
110,528
22,628
-87,900
0.02%
-$3.63M
DAY ONE BIOPHARMACEUTICALS INC
171,247
108,347
-62,900
0.02%
-$476.66K
LEGEND BIOTECH CORP SPON ADR
63,210
32,710
-30,500
0.01%
-$1.13M
LENZ THERAPEUTICS INC
144,158
38,058
-106,100
0.01%
-$3.89M
ULTRAGENYX PHARMA INC
686,489
3,489
-683,000
0.00%
-$23.77M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
AMGEN INC
1,149,551
1,149,551
0
8.13%
$49.09M
NATERA INC
331,532
331,532
0
1.26%
-$10.20M
IONIS PHARMACEUTICALS INC
476,377
476,377
0
0.70%
-$752.68K
BIO AB2 HOLDINGS LLC ARC
3,909,052
3,909,052
0
0.54%
-$6.20M
NUVALENT INC-A
273,399
273,399
0
0.51%
-$2.02M
DIANTHUS THERAPEUTICS INC
432,218
432,218
0
0.43%
$4.85M
IDEAYA BIOSCIENCES
637,957
637,957
0
0.37%
-$2.18M
NEWAMSTERDAM PHARMA COMPANY NV
562,500
562,500
0
0.36%
-$3.28M
SPYRE THERAPEUTICS INC
401,953
401,953
0
0.32%
$5.23M
IDORSIA LTD
2,174,283
2,174,283
0
0.20%
$2.39M
TECTONIC THERAPEUTIC INC
442,889
442,889
0
0.19%
$890.21K
UNIQURE N.V.
650,282
650,282
0
0.19%
-$7.73M
FORTE BIOSCIENCES INC
310,965
310,965
0
0.17%
$3.63M
GUBRA A/S
145,554
145,554
0
0.16%
-$2.12M
TRIVENI BIO INC SERIES B PC PP
7,167,431
7,167,431
0
0.15%
$0
SENSORION SA
18,153,474
18,153,474
0
0.14%
$1.00M
OCULAR THERAPEUTIX INC
784,000
784,000
0
0.13%
-$2.52M
ZENAS BIOPHARMA INC PIPE
263,137
263,137
0
0.13%
-$3.28M
IMMUNOVANT INC
250,021
250,021
0
0.13%
$895.08K
DESIGN THERAPEUTICS INC
616,831
616,831
0
0.12%
$647.67K
NURIX THERAPEUTICS INC
396,646
396,646
0
0.12%
-$678.26K
SCORPION THERAPEUTICS INC SHAREHOLDER REPRESENTATIVE ESCROW LINE PP