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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 15 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BIOGEN INC
0
294,100
294,100
2.74%
$52.91M
MODERNA INC
0
674,300
674,300
1.54%
$29.72M
ROIVANT SCIENCES LTD
0
976,200
976,200
1.09%
$21.11M
OLEMA PHARMACEUTICALS INC
0
782,800
782,800
1.04%
$20.13M
ANAPTYSBIO INC
0
148,400
148,400
0.36%
$7.04M
ANNEXON INC
0
1,005,200
1,005,200
0.32%
$6.27M
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC
0
130,476
130,476
0.30%
$5.73M
MBX BIOSCIENCES INC
0
111,100
111,100
0.21%
$4.09M
TENAX THERAPEUTICS INC
0
322,600
322,600
0.21%
$4.04M
WAVE LIFE SCIENCES LTD
0
289,700
289,700
0.19%
$3.75M
DAMORA THERAPEUTICS SER C PC PIPE
0
100
100
0.14%
$2.62M
CRESCENT BIOPHARMA INC
0
251,090
251,090
0.12%
$2.41M
DEFINIUM THERAPEUTICS INC
0
141,900
141,900
0.12%
$2.40M
FABIO TUB HOLDINGS LLC PP
0
6,300
6,300
0.12%
$2.27M
INOVIO PHARMACEUTICALS INC
0
883,081
883,081
0.07%
$1.44M
▶
Exited
· 8 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
EXACT SCIENCES CORP
338,800
0
-338,800
0.00%
-$21.92M
ULTRAGENYX PHARMA INC
375,200
0
-375,200
0.00%
-$12.98M
CIDARA THERAPEUTICS INC
103,900
0
-103,900
0.00%
-$11.35M
MIND MEDICINE MINDMED INC
141,900
0
-141,900
0.00%
-$2.01M
PERSPECTIVE THERAPEUTICS INC
650,318
0
-650,318
0.00%
-$1.78M
MEREO BIOPHARMA G SPON AD
759,100
0
-759,100
0.00%
-$1.44M
JADE BIOSCIENCES INC PIPE
36,200
0
-36,200
0.00%
-$354.76K
SCHOLAR ROCK HOLDING CORP WT 12/31/2025 PP
6,000
0
-6,000
0.00%
-$133.92K
▶
Increased
· 14 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ABBVIE INC
1,323,880
1,389,580
65,700
16.04%
$21.23M
GILEAD SCIENCES INC
799,800
864,100
64,300
6.35%
$26.85M
INSMED INC
360,500
412,300
51,800
3.35%
-$3.67M
STRUCTURE THERAPEUTICS INC ADR
338,100
481,200
143,100
2.20%
$31.30M
DIANTHUS THERAPEUTICS INC
723,084
730,062
6,978
2.02%
$13.68M
SCHOLAR ROCK HOLDING CORP
576,368
582,368
6,000
1.34%
$8.75M
SPYRE THERAPEUTICS INC
745,842
749,342
3,500
1.24%
$5.72M
UNIQURE N.V.
693,300
991,600
298,300
1.17%
-$24.40M
NATERA INC
48,600
89,400
40,800
1.07%
$11.00M
KYMERA THERAPEUTICS INC
165,800
231,700
65,900
0.87%
$6.59M
JADE BIOSCIENCES INC
858,143
894,343
36,200
0.72%
$5.55M
ZENAS BIOPHARMA INC
613,100
629,316
16,216
0.60%
-$7.60M
MAZE THERAPEUTICS INC
65,900
128,000
62,100
0.29%
$3.41M
PARABILIS MEDICINES INC SERIES E PC PP
239,281
730,881
491,600
0.25%
$3.10M
▶
Decreased
· 27 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ALNYLAM PHARMACEUTICALS INC
292,486
277,186
-15,300
4.85%
-$39.68M
COGENT BIOSCIENCES INC
2,417,918
1,988,418
-429,500
3.70%
$31.99M
ARGENX SE SPONSORED ADR
99,700
81,000
-18,700
3.52%
-$13.52M
Fidelity Securities Lending Cash Central Fund
75,112,083
66,938,144
-8,173,938
3.47%
-$8.17M
VAXCYTE INC
925,129
796,329
-128,800
2.21%
$769.50K
NUVALENT INC-A
423,009
412,264
-10,745
2.20%
$404.59K
APOGEE THERAPEUTICS INC
476,539
452,639
-23,900
1.54%
$2.69M
PRAXIS PRECISION MEDICINES INC
108,600
86,400
-22,200
1.40%
$5.54M
UCB SA
97,700
75,800
-21,900
1.19%
-$2.11M
UPSTREAM BIO INC
957,803
691,003
-266,800
1.11%
-$3.28M
VIKING THERAPEUTICS INC
706,987
647,387
-59,600
0.97%
-$8.12M
NEWAMSTERDAM PHARMA COMPANY NV
753,700
586,400
-167,300
0.94%
-$10.35M
CYTOKINETICS INC
436,771
283,071
-153,700
0.93%
-$9.89M
CG ONCOLOGY INC
317,200
248,900
-68,300
0.67%
-$770.00K
RHYTHM PHARMACEUTICALS INC
141,200
126,200
-15,000
0.67%
-$3.12M
DISC MEDICINE INC
225,022
142,322
-82,700
0.57%
-$8.40M
ARCELLX INC
181,600
142,900
-38,700
0.51%
-$6.63M
STOKE THERAPEUTICS INC
402,800
317,700
-85,100
0.50%
-$2.46M
TRAVERE THERAPEUTICS INC
355,600
301,200
-54,400
0.48%
-$3.14M
MINERALYS THERAPEUTICS INC
301,700
266,800
-34,900
0.43%
-$4.09M
CYTOMX THERAPEUTICS INC
3,444,351
1,350,251
-2,094,100
0.40%
-$4.61M
SOLENO THERAPEUTICS INC
343,800
181,000
-162,800
0.36%
-$16.11M
CELLDEX THERAPEUTICS INC
366,952
275,652
-91,300
0.35%
-$3.03M
Fidelity Cash Central Fund
16,840,369
5,792,224
-11,048,145
0.30%
-$11.05M
RAPPORT THERAPEUTICS INC
206,346
156,946
-49,400
0.22%
-$1.79M
CENTESSA PHARMACEUTICALS LTD ADR
210,600
83,600
-127,000
0.11%
-$3.19M
CRESCENT BIOPHARMA INC PIPE
251,090
98,300
-152,790
0.05%
-$2.26M
▶
Unchanged
· 31 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Ascendis Pharma A/S
370,625
370,625
0
4.34%
$9.08M
VIRIDIAN THERAPEUTICS INC
1,782,464
1,782,464
0
3.05%
$16.70M
AMGEN INC
150,703
150,703
0
2.67%
$6.55M
AMYLYX PHARMACEUTICALS INC
2,433,200
2,433,200
0
1.80%
$875.95K
XENON PHARMACEUTICALS INC
710,758
710,758
0
1.51%
-$646.79K
CRINETICS PHARMACEUTICALS INC
544,470
544,470
0
1.41%
$3.51M
ORUKA THERAPEUTICS INC
710,786
710,786
0
1.26%
$4.31M
ENLIVEN THERAPEUTICS INC
474,262
474,262
0
0.65%
$1.44M
SONOMA BIOTHERAPEUTICS INC SER B PFD PP
3,017,218
3,017,218
0
0.49%
$683.47K
REZOLUTE INC
1,985,100
1,985,100
0
0.34%
-$11.87M
X4 PHARMACEUTICALS INC
1,341,800
1,341,800
0
0.26%
-$456.21K
SUMMIT THERAPEUTICS INC
329,400
329,400
0
0.25%
-$1.46M
TANGO THERAPEUTICS INC
403,626
403,626
0
0.24%
$1.41M
BRIGHT PEAK THERAPEUTICS SER C PC PP
2,793,726
2,793,726
0
0.23%
$405.05K
JANUX THERAPEUTICS INC
320,385
320,385
0
0.23%
-$4.81M
ENDEAVOR BIOMEDICINES INC SERIES C PC PP
526,643
526,643
0
0.18%
$168.53K
AVALO THERAPEUTICS INC
220,300
220,300
0
0.17%
-$643.28K
KARTOS THERAPEUTICS INC SERIES D PC PP
530,692
530,692
0
0.17%
-$5.31K
TECTONIC THERAPEUTIC INC
120,995
120,995
0
0.13%
$210.53K
LIFEMINE THERAPEUTICS INC SER C PP
1,950,028
1,950,028
0
0.12%
$0
MENTARI THERAPEUTICS INC SER A PC PP
1,457,407
1,457,407
0
0.10%
$0
ASTRIA THERAPEUTICS INC WT
247,630
247,630
0
0.10%
$337.73K
ENLIVEN THERAPEUTICS INC CVR (NON-TRADABLE)
812,925
812,925
0
0.10%
$221.80K
CANDID THERAPEUTICS INC SER B PC PP
1,500,060
1,500,060
0
0.09%
$240.01K
WUGEN INC SER C PP WT 08/22/35
1,411,590
1,411,590
0
0.09%
-$199.80K
CARDURION PHARMACEUTICALS INC SER B PC PP
331,596
331,596
0
0.09%
$0
ZENAS BIOPHARMA INC PIPE
86,234
86,234
0
0.08%
-$1.11M
ORUKA THERAPEUTICS INC PIPE
26,600
26,600
0
0.05%
$161.20K
T-KNIFE THERAPEUTICS INC SER B PC PP
1,300,097
1,300,097
0
0.05%
$0
TREELINE BIOSCIENCES SERIES A PC PP
47,600
47,600
0
0.02%
$16.18K
AFFERENT PHARMACEUTICALS INC SER C PC PP
1,915,787
1,915,787
0
0.00%
$0
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .