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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DAVITA INC | 0 | 123,121 | 123,121 | 2.18% | $19.10M |
| BIO RAD LABS CL A | 0 | 67,883 | 67,883 | 2.17% | $19.02M |
| MASIMO CORP | 0 | 85,107 | 85,107 | 1.74% | $15.19M |
| MEDLINE INC-A | 0 | 170,089 | 170,089 | 0.86% | $7.56M |
| IQVIA HOLDINGS INC | 0 | 44,382 | 44,382 | 0.80% | $7.03M |
| ENVISTA HOLDINGS CORP | 0 | 139,849 | 139,849 | 0.41% | $3.63M |
| STRYKER CORP | 0 | 10,798 | 10,798 | 0.39% | $3.40M |
| DEXCOM INC | 0 | 56,496 | 56,496 | 0.38% | $3.36M |
| DANAHER CORP | 0 | 18,713 | 18,713 | 0.38% | $3.35M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ACADIA HEALTHCARE CO INC | 1,450,624 | 0 | -1,450,624 | 0.00% | -$19.50M |
| PERRIGO CO PLC | 1,183,006 | 0 | -1,183,006 | 0.00% | -$16.81M |
| REPLIGEN CORP | 100,498 | 0 | -100,498 | 0.00% | -$15.01M |
| APELLIS PHARMACEUTICALS INC | 655,551 | 0 | -655,551 | 0.00% | -$14.80M |
| ELANCO ANIMAL HEALTH INC | 170,550 | 0 | -170,550 | 0.00% | -$4.11M |
| BAXTER INTL INC | 201,965 | 0 | -201,965 | 0.00% | -$4.05M |
| TEMPUS AI INC-A | 65,362 | 0 | -65,362 | 0.00% | -$3.91M |
| INSULET CORP | 13,578 | 0 | -13,578 | 0.00% | -$3.47M |
| INSPIRE MEDICAL SYSTEMS INC | 41,848 | 0 | -41,848 | 0.00% | -$3.17M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HUMANA INC | 32,148 | 109,132 | 76,984 | 2.95% | $19.53M |
| ELEVANCE HEALTH INC | 46,976 | 64,637 | 17,661 | 2.78% | $8.09M |
| THE CIGNA GROUP | 59,833 | 70,938 | 11,105 | 2.36% | $4.21M |
| GLOBUS MEDICAL INC | 141,457 | 219,621 | 78,164 | 2.26% | $6.98M |
| EXELIXIS INC | 281,786 | 441,186 | 159,400 | 2.24% | $7.96M |
| SOLVENTUM CORP | 259,771 | 289,778 | 30,007 | 2.23% | -$475.13K |
| UNIVERSAL HLTH-B | 94,414 | 105,730 | 11,316 | 2.03% | -$1.21M |
| REGENERON PHARMACEUTICALS INC | 21,334 | 24,491 | 3,157 | 1.98% | $1.50M |
| ZIMMER BIOMET HO | 183,136 | 209,273 | 26,137 | 1.97% | $1.30M |
| CHEMED CORP | 28,867 | 40,076 | 11,209 | 1.95% | $4.70M |
| ENCOMPASS HEALTH CORP | 116,362 | 156,498 | 40,136 | 1.79% | $4.65M |
| BECTON DICKINSON and CO | 42,426 | 96,279 | 53,853 | 1.64% | $5.72M |
| TENET HEALTHCARE CORP | 62,150 | 80,219 | 18,069 | 1.62% | $2.44M |
| QIAGEN NV | 274,182 | 378,072 | 103,890 | 1.49% | -$1.64M |
| CERTARA INC | 934,590 | 1,991,842 | 1,057,252 | 1.40% | $3.99M |
| ILLUMINA INC | 29,425 | 92,110 | 62,685 | 1.33% | $7.41M |
| HENRY SCHEIN INC | 108,942 | 154,050 | 45,108 | 1.31% | $3.27M |
| REVVITY INC | 85,104 | 129,591 | 44,487 | 1.28% | $1.97M |
| STERIS PLC | 15,224 | 51,343 | 36,119 | 1.27% | $7.14M |
| RESMED INC | 34,184 | 50,577 | 16,393 | 1.24% | $1.98M |
| MEDTRONIC PLC | 85,715 | 131,027 | 45,312 | 1.21% | $1.78M |
| UNITEDHEALTH GRP | 24,942 | 27,972 | 3,030 | 1.18% | $3.21M |
| COOPER COS INC | 47,090 | 158,790 | 111,700 | 1.14% | $6.16M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 100,386 | 159,504 | 59,118 | 1.11% | $1.78M |
| WATERS CORP | 21,677 | 25,416 | 3,739 | 0.90% | -$176.71K |
| AGILENT TECHNOLOGIES INC | 28,365 | 66,406 | 38,041 | 0.88% | $3.88M |
| THERMO FISHER SCIENTIFIC INC | 6,661 | 15,398 | 8,737 | 0.84% | $3.52M |
| WEST PHARMACEUTICAL SVCS INC | 14,026 | 14,155 | 129 | 0.48% | $970.70K |
| BOSTON SCIENTIFIC CORP | 40,478 | 56,542 | 16,064 | 0.37% | -$528.52K |
| VEEVA SYSTEMS-A | 17,289 | 20,198 | 2,909 | 0.36% | -$375.29K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORGANON & CO | 2,870,897 | 2,527,212 | -343,685 | 3.83% | $8.97M |
| MOLINA HEALTHCARE INC | 118,615 | 113,564 | -5,051 | 2.53% | $799.76K |
| BIOGEN INC | 116,963 | 103,216 | -13,747 | 2.23% | -$1.50M |
| INCYTE CORP | 208,408 | 201,047 | -7,361 | 2.19% | -$1.70M |
| HCA HEALTHCARE INC | 44,091 | 39,985 | -4,106 | 1.99% | -$4.16M |
| CARDINAL HEALTH INC | 100,168 | 89,549 | -10,619 | 1.97% | -$4.25M |
| IONIS PHARMACEUTICALS INC | 260,200 | 201,598 | -58,602 | 1.72% | -$6.44M |
| PENUMBRA INC | 52,965 | 46,100 | -6,865 | 1.72% | -$3.92M |
| AMGEN INC | 50,310 | 43,025 | -7,285 | 1.70% | -$2.30M |
| UNITED THERAPEUTICS CORP DEL | 33,796 | 25,529 | -8,267 | 1.67% | -$1.28M |
| PFIZER INC | 826,680 | 539,103 | -287,577 | 1.65% | -$7.46M |
| MERCK & CO | 156,445 | 125,846 | -30,599 | 1.57% | -$3.51M |
| INSMED INC | 118,274 | 92,576 | -25,698 | 1.44% | -$5.93M |
| NATERA INC | 89,852 | 56,770 | -33,082 | 1.34% | -$9.06M |
| BRISTOL-MYERS SQUIBB CO | 228,971 | 187,197 | -41,774 | 1.30% | -$1.26M |
| QUEST DIAGNOSTICS INC | 71,174 | 57,932 | -13,242 | 1.29% | -$2.06M |
| LABCORP HOLDINGS INC | 49,229 | 42,553 | -6,676 | 1.25% | -$2.44M |
| SAREPTA THERAPEUTICS INC | 765,216 | 521,760 | -243,456 | 1.25% | -$4.67M |
| GILEAD SCIENCES INC | 100,624 | 81,464 | -19,160 | 1.22% | -$3.62M |
| ALIGN TECHNOLOGY INC | 52,731 | 44,152 | -8,579 | 0.89% | -$825.54K |
| LILLY ELI and CO | 19,154 | 8,229 | -10,925 | 0.88% | -$12.17M |
| NEUROCRINE BIOSCIENCES INC | 87,079 | 57,454 | -29,625 | 0.87% | -$4.28M |
| HALOZYME THERAPEUTICS INC | 183,515 | 117,113 | -66,402 | 0.85% | -$5.70M |
| ZOETIS INC CL A | 65,440 | 64,030 | -1,410 | 0.84% | -$806.69K |
| BIOMARIN PHARMACEUTICAL INC | 207,817 | 133,988 | -73,829 | 0.83% | -$4.53M |
| JOHNSON&JOHNSON | 39,785 | 30,965 | -8,820 | 0.81% | -$1.92M |
| ABBOTT LABS | 131,436 | 73,722 | -57,714 | 0.77% | -$7.67M |
| MEDPACE HOLDINGS INC | 36,650 | 15,763 | -20,887 | 0.75% | -$14.75M |
| SOTERA HEALTH CO | 933,528 | 247,418 | -686,110 | 0.44% | -$13.07M |
| ROYALTY PHARMA PLC | 99,884 | 73,962 | -25,922 | 0.42% | -$458.41K |
| EDWARDS LIFESCIENCES CORP | 45,275 | 44,305 | -970 | 0.42% | $15.89K |
| IDEXX LABS INC | 24,342 | 6,315 | -18,027 | 0.40% | -$12.78M |
| INTUITIVE SURGICAL INC | 21,806 | 7,697 | -14,109 | 0.40% | -$7.47M |
| ABBVIE INC | 36,037 | 16,313 | -19,724 | 0.39% | -$4.59M |
| VIKING THERAPEUTICS INC | 109,710 | 109,034 | -676 | 0.39% | $213.70K |
| VERTEX PHARMACEUTICALS INC | 18,162 | 7,945 | -10,217 | 0.39% | -$5.14M |
| ALNYLAM PHARMACEUTICALS INC | 31,058 | 10,723 | -20,335 | 0.38% | -$7.18M |
| MSILF Treasury Portfolio, Class Institutional | 660,398 | 401,018 | -259,380 | 0.05% | -$259.38K |
| DAIWA CAPITAL MARKETS AMERICA INC | 291 | 13 | -278 | 0.00% | -$278 |
No positions in this category.
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