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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPYRE THERAPEUTICS INC | 0 | 3,533 | 3,533 | 0.61% | $178.20K |
| ARCUS BIOSCIENCES INC | 0 | 7,459 | 7,459 | 0.55% | $161.11K |
| TWIST BIOSCIENCE CORP | 0 | 3,238 | 3,238 | 0.53% | $153.87K |
| TRAVERE THERAPEUTICS INC | 0 | 5,100 | 5,100 | 0.52% | $151.52K |
| ROIVANT SCIENCES LTD | 0 | 5,250 | 5,250 | 0.50% | $145.42K |
| MODERNA INC | 0 | 2,836 | 2,836 | 0.49% | $144.07K |
| TARSUS PHARMACEUTICALS INC | 0 | 2,012 | 2,012 | 0.48% | $141.14K |
| 10X GENOMICS INC | 0 | 6,591 | 6,591 | 0.48% | $139.93K |
| KYMERA THERAPEUTICS INC | 0 | 1,663 | 1,663 | 0.47% | $138.51K |
| ARCUTIS BIOTHERAPEUTICS INC | 0 | 5,633 | 5,633 | 0.45% | $132.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRIDGEBIO PHARMA INC | 1,733 | 0 | -1,733 | 0.00% | -$132.56K |
| NEWAMSTERDAM PHARMA COMPANY NV | 3,731 | 0 | -3,731 | 0.00% | -$130.88K |
| MADRIGAL PHARMACEUTICALS INC | 205 | 0 | -205 | 0.00% | -$119.38K |
| INSMED INC | 660 | 0 | -660 | 0.00% | -$114.87K |
| ADMA BIOLOGICS INC | 5,198 | 0 | -5,198 | 0.00% | -$94.81K |
| RHYTHM PHARMACEUTICALS INC | 870 | 0 | -870 | 0.00% | -$93.12K |
| PRESTIGE CONSUMER HEALTHCARE INC | 1,403 | 0 | -1,403 | 0.00% | -$86.55K |
| TEMPUS AI INC-A | 1,183 | 0 | -1,183 | 0.00% | -$69.86K |
| PERRIGO CO PLC | 4,898 | 0 | -4,898 | 0.00% | -$68.18K |
| CORCEPT THERAPEUTICS INC | 1,287 | 0 | -1,287 | 0.00% | -$44.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 7,440 | 8,893 | 1,453 | 7.45% | $634.10K |
| BRISTOL-MYERS SQUIBB CO | 27,941 | 35,422 | 7,481 | 7.36% | $641.21K |
| MERCK & CO | 15,671 | 17,843 | 2,172 | 7.36% | $496.81K |
| ABBVIE INC | 6,266 | 9,520 | 3,254 | 7.10% | $638.79K |
| LILLY ELI and CO | 900 | 2,100 | 1,200 | 6.62% | $964.30K |
| REGENERON PHARMACEUTICALS INC | 1,135 | 1,413 | 278 | 3.74% | $215.67K |
| BIOGEN INC | 4,894 | 5,759 | 865 | 3.62% | $194.50K |
| GILEAD SCIENCES INC | 5,835 | 7,416 | 1,581 | 3.54% | $317.38K |
| CARDINAL HEALTH INC | 4,430 | 4,819 | 389 | 3.49% | $107.94K |
| AMGEN INC | 2,291 | 2,846 | 555 | 3.43% | $251.50K |
| VIATRIS INC | 62,477 | 73,989 | 11,512 | 3.43% | $221.75K |
| ZOETIS INC CL A | 4,214 | 8,426 | 4,212 | 3.41% | $465.83K |
| VERTEX PHARMACEUTICALS INC | 1,686 | 2,223 | 537 | 3.40% | $228.29K |
| UNITED THERAPEUTICS CORP DEL | 1,475 | 1,630 | 155 | 3.31% | $247.86K |
| INCYTE CORP | 3,334 | 6,843 | 3,509 | 2.21% | $314.76K |
| JAZZ PHARMA PLC | 3,100 | 3,347 | 247 | 2.17% | $105.75K |
| ILLUMINA INC | 3,284 | 3,657 | 373 | 1.55% | $20.03K |
| EXELIXIS INC | 6,567 | 10,279 | 3,712 | 1.51% | $153.03K |
| MEDPACE HOLDINGS INC | 440 | 865 | 425 | 1.42% | $168.24K |
| PTC THERAPEUTICS INC | 4,709 | 5,449 | 740 | 1.27% | $13.54K |
| CHARLES RIVER LABS INTL INC | 1,616 | 2,127 | 511 | 1.26% | $44.55K |
| BIOMARIN PHARMACEUTICAL INC | 3,851 | 6,318 | 2,467 | 1.22% | $128.04K |
| NEUROCRINE BIOSCIENCES INC | 1,026 | 2,630 | 1,604 | 1.19% | $200.96K |
| HALOZYME THERAPEUTICS INC | 2,508 | 5,005 | 2,497 | 1.11% | $154.68K |
| ALKERMES PLC | 5,568 | 8,380 | 2,812 | 1.02% | $140.52K |
| ELANCO ANIMAL HEALTH INC | 10,208 | 10,925 | 717 | 0.90% | $30.43K |
| PROTAGONIST THERAPEUTICS INC | 1,520 | 1,650 | 130 | 0.60% | $41.15K |
| TG THERAPEUTICS INC | 3,059 | 5,049 | 1,990 | 0.57% | $76.54K |
| CATALYST PHARMACEUTICALS INC | 4,482 | 6,583 | 2,101 | 0.56% | $58.39K |
| AMNEAL PHARM INC | 12,303 | 12,984 | 681 | 0.55% | $6.37K |
| LIGAND PHARMACEUTICALS | 555 | 766 | 211 | 0.52% | $48.00K |
| MIRUM PHARMACEUTICALS INC | 1,214 | 1,646 | 432 | 0.52% | $56.16K |
| ALNYLAM PHARMACEUTICALS INC | 200 | 456 | 256 | 0.52% | $71.35K |
| GUARDANT HEALTH INC | 1,330 | 1,618 | 288 | 0.51% | $13.61K |
| SUPERNUS PHARMACEUTICALS INC | 1,989 | 2,776 | 787 | 0.49% | $44.64K |
| ACADIA PHARMACEUTICALS INC | 3,453 | 6,186 | 2,733 | 0.47% | $45.47K |
| DREY-GVT CSH-I | 15,115 | 32,295 | 17,180 | 0.11% | $17.18K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PFIZER INC | 53,241 | 39,951 | -13,290 | 3.85% | -$203.88K |
| ARROWHEAD PHARMACEUTICALS INC | 4,073 | 2,611 | -1,462 | 0.56% | -$106.70K |
| KRYSTAL BIOTECH INC | 608 | 551 | -57 | 0.49% | -$7.56K |
| IONIS PHARMACEUTICALS INC | 2,105 | 1,872 | -233 | 0.48% | -$25.96K |
No positions in this category.
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