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
· 10 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MODERNA INC
0
29,259
29,259
2.28%
$1.57M
NUVALENT INC-A
0
6,000
6,000
0.89%
$611.70K
ALIGNMENT HEALTHCARE INC
0
30,094
30,094
0.84%
$578.41K
GUARDANT HEALTH INC
0
6,000
6,000
0.82%
$563.40K
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC
0
12,000
12,000
0.78%
$533.88K
ROIVANT SCIENCES LTD
0
18,000
18,000
0.76%
$520.92K
BIO-TECHNE CORP
0
8,359
8,359
0.72%
$493.18K
OLEMA PHARMACEUTICALS INC
0
18,000
18,000
0.63%
$435.60K
MIRUM PHARMACEUTICALS INC
0
3,500
3,500
0.47%
$323.02K
ZENAS BIOPHARMA INC
0
10,000
10,000
0.38%
$263.50K
▶
Exited
· 10 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
EXACT SCIENCES CORP
31,440
0
-31,440
0.00%
-$3.18M
MASIMO CORP
8,500
0
-8,500
0.00%
-$1.21M
INSPIRE MEDICAL SYSTEMS INC
7,134
0
-7,134
0.00%
-$887.54K
MERUS NV
8,000
0
-8,000
0.00%
-$769.12K
CIDARA THERAPEUTICS INC
3,284
0
-3,284
0.00%
-$722.09K
BRUKER CORP
11,276
0
-11,276
0.00%
-$550.38K
PHREESIA INC
26,424
0
-26,424
0.00%
-$541.43K
ASTRANA HEALTH INC
13,517
0
-13,517
0.00%
-$311.43K
ARCELLX INC
2,731
0
-2,731
0.00%
-$198.57K
MOONLAKE IMMUNOTHERAPEUTICS
11,741
0
-11,741
0.00%
-$161.20K
▶
Increased
· 43 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Fidelity Securities Lending Cash Central Fund
3,469,355
7,651,703
4,182,349
11.15%
$4.18M
DANAHER CORP
9,358
12,280
2,922
3.77%
$464.45K
UCB SA
7,942
8,299
357
3.61%
$257.75K
BOSTON SCIENTIFIC CORP
28,456
32,000
3,544
3.58%
-$431.36K
ALNYLAM PHARMACEUTICALS INC
6,000
6,060
60
2.94%
-$689.88K
INTUITIVE SURGICAL INC
3,253
3,800
547
2.79%
$47.81K
VEEVA SYSTEMS-A
6,875
10,000
3,125
2.65%
$168.11K
INSULET CORP
6,098
6,372
274
2.29%
-$423.81K
WAYSTAR HOLDING CORP
45,286
60,000
14,714
2.24%
-$132.51K
EDWARDS LIFESCIENCES CORP
16,672
17,421
749
2.20%
$61.43K
LIFESTANCE HEALTH GROUP INC
197,894
206,792
8,898
2.18%
$210.86K
VAXCYTE INC
21,545
22,513
968
2.03%
$321.11K
INSMED INC
5,082
8,000
2,918
1.74%
$138.75K
Sartorius Stedim Biotech S.A.
5,276
5,513
237
1.74%
-$76.35K
LILLY ELI and CO
986
1,030
44
1.58%
$23.14K
PRIVIA HEALTH GROUP INC
36,560
45,000
8,440
1.56%
$177.78K
THERMO FISHER SCIENTIFIC INC
1,949
2,036
87
1.55%
-$90.55K
LEGEND BIOTECH CORP SPON ADR
43,144
55,400
12,256
1.53%
-$142.92K
10X GENOMICS INC
28,456
45,000
16,544
1.51%
$501.99K
KYMERA THERAPEUTICS INC
7,462
10,000
2,538
1.33%
$406.98K
STOKE THERAPEUTICS INC
24,000
25,079
1,079
1.33%
$171.29K
UNITEDHEALTH GRP
2,846
2,973
127
1.27%
-$66.63K
NATERA INC
4,000
4,179
179
1.27%
-$85.84K
LONZA GROUP -REG
1,189
1,242
53
1.26%
$51.90K
CYTOKINETICS INC
12,654
13,223
569
1.20%
-$39.38K
CARIS LIFE SCIENCES INC
10,000
40,000
30,000
1.17%
$550.30K
VERACYTE INC
15,840
20,000
4,160
1.07%
-$18.07K
CENTESSA PHARMACEUTICALS LTD ADR
14,000
22,800
8,800
0.89%
$205.99K
ALIGN TECHNOLOGY INC
2,851
2,979
128
0.83%
$146.67K
WAVE LIFE SCIENCES LTD
28,000
40,000
12,000
0.81%
$339.92K
REPLIGEN CORP
3,800
3,970
170
0.74%
-$138.82K
ENLIVEN THERAPEUTICS INC
16,387
17,123
736
0.74%
$154.42K
ZAI LAB LTD UNSPNRD ADR
23,388
24,439
1,051
0.68%
-$7.63K
STRUCTURE THERAPEUTICS INC ADR
7,084
7,402
318
0.68%
$212.50K
VIKING THERAPEUTICS INC
9,234
13,375
4,141
0.66%
$112.71K
IRHYTHM TECHNOLOGIES INC
3,020
3,155
135
0.62%
-$145.81K
Fidelity Cash Central Fund
63,420
418,522
355,102
0.61%
$355.17K
DOXIMITY INC-A
12,895
16,000
3,105
0.57%
-$270.84K
NEWAMSTERDAM PHARMA COMPANY NV
10,330
10,794
464
0.56%
-$43.87K
JANUX THERAPEUTICS INC
18,000
18,809
809
0.37%
-$357.63K
BIONTECH SE ADR
2,198
2,296
98
0.37%
$26.36K
PROCEPT BIOROBOTICS CORP
10,193
10,651
458
0.35%
-$81.24K
UPSTREAM BIO INC
15,000
16,000
1,000
0.18%
-$306.12K
▶
Decreased
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
STRYKER CORP
3,000
2,925
-75
1.65%
$19.78K
PENUMBRA INC
5,964
3,000
-2,964
1.51%
-$715.30K
DEXCOM INC
12,196
10,449
-1,747
1.12%
-$6.81K
RESMED INC
3,279
2,800
-479
1.05%
-$121.34K
▶
Unchanged
· 11 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ARGENX SE SPONSORED ADR
3,053
3,053
0
3.41%
-$442.87K
COGENT BIOSCIENCES INC
60,000
60,000
0
3.40%
-$82.20K
Ascendis Pharma A/S
3,865
3,865
0
1.32%
$81.82K
CRINETICS PHARMACEUTICALS INC
19,000
19,000
0
1.14%
-$84.74K
DISC MEDICINE INC
11,078
11,078
0
1.08%
-$296.23K
XENON PHARMACEUTICALS INC
15,658
15,658
0
0.99%
-$23.33K
CYTOMX THERAPEUTICS INC
112,069
112,069
0
0.88%
$122.16K
KESTRA MEDICAL TECHNOLOGIES INC
18,400
18,400
0
0.62%
-$68.08K
AMYLYX PHARMACEUTICALS INC
23,554
23,554
0
0.52%
$4.48K
SOLENO THERAPEUTICS INC
6,105
6,105
0
0.35%
-$69.47K
OUTSET MEDICAL INC
34,000
34,000
0
0.17%
-$36.38K
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