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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QIAGEN NV ORD SHARES | 0 | 38,211 | 38,211 | 3.55% | $1.90M |
| ATRIUM THERAPEUTICS INC | 0 | 2,725 | 2,725 | 0.07% | $40.19K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QIAGEN N.V. /EUR/ 0.00000000 | 43,507 | 0 | -43,507 | 0.00% | -$2.08M |
| CUREVAC NV COMMON STOCK | 45,849 | 0 | -45,849 | 0.00% | -$251.71K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BNYREPOS | 767,211 | 1,252,576 | 485,365 | 2.34% | $485.36K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MODERNA INC | 83,121 | 76,841 | -6,280 | 7.68% | $1.96M |
| PRAXIS PRECISION MEDICINES INC | 10,488 | 9,697 | -791 | 6.09% | $1.20M |
| ARROWHEAD PHARMACEUTICALS INC | 50,958 | 47,107 | -3,851 | 5.56% | $294.97K |
| ILLUMINA INC | 21,605 | 19,973 | -1,632 | 5.01% | -$154.41K |
| GUARDANT HEALTH INC | 28,409 | 26,261 | -2,148 | 4.60% | -$614.20K |
| VERTEX PHARMACEUTICALS INC | 4,921 | 4,551 | -370 | 4.22% | $127.28K |
| BIOMARIN PHARMACEUTICAL INC | 39,589 | 36,598 | -2,991 | 4.21% | $44.98K |
| NATERA INC | 10,648 | 9,843 | -805 | 3.82% | -$495.11K |
| BIONTECH SE ADR | 19,865 | 18,367 | -1,498 | 3.78% | -$24.48K |
| AVIDITY BIOSCIENCES | 29,477 | 27,249 | -2,228 | 3.66% | -$151.57K |
| CRISPR Therapeutics A.G. Series A | 32,818 | 30,338 | -2,480 | 3.40% | $69.75K |
| BIO-TECHNE CORP | 33,104 | 30,603 | -2,501 | 3.37% | -$329.96K |
| BRISTOL-MYERS SQUIBB CO | 24,097 | 22,278 | -1,819 | 2.59% | $203.91K |
| ALNYLAM PHARMACEUTICALS INC | 4,263 | 3,941 | -322 | 2.45% | -$611.56K |
| VERACYTE INC | 37,008 | 34,212 | -2,796 | 2.33% | -$500.14K |
| LILLY ELI and CO | 1,262 | 1,165 | -97 | 2.29% | -$131.67K |
| TWIST BIOSCIENCE CORP | 27,666 | 25,637 | -2,029 | 2.24% | $317.30K |
| GILEAD SCIENCES INC | 8,663 | 8,009 | -654 | 2.23% | $102.79K |
| ASTRAZENECA PLC | 6,172 | 5,706 | -466 | 2.22% | $49.52K |
| BEAM THERAPEUTICS INC | 43,839 | 40,627 | -3,212 | 2.16% | $45.80K |
| 10X GENOMICS INC | 53,010 | 49,124 | -3,886 | 2.11% | $135.19K |
| LEGEND BIOTECH CORP SPON ADR | 63,899 | 59,071 | -4,828 | 2.09% | -$648.29K |
| ULTRAGENYX PHARMA INC | 43,139 | 39,779 | -3,360 | 1.74% | -$568.65K |
| GENEDX HOLDINGS CORP-A | 12,192 | 11,270 | -922 | 1.68% | -$1.14M |
| Wave Life Sciences Ltd. COM NPV | 61,062 | 56,445 | -4,617 | 1.47% | $312.44K |
| GENSCRIPT BIOTEC | 539,318 | 498,918 | -40,400 | 1.42% | -$271.27K |
| SAREPTA THERAPEUTICS INC | 44,329 | 40,976 | -3,353 | 1.28% | -$259.22K |
| INTELLIA THERAPEUTICS INC | 48,755 | 45,069 | -3,686 | 1.16% | $182.74K |
| CAREDX INC | 24,133 | 22,308 | -1,825 | 0.78% | -$12.76K |
| UNIQURE NV COMMON STOCK EUR.05 | 26,226 | 24,242 | -1,984 | 0.71% | -$342.57K |
| VIR BIOTECHNOLOGY INC | 43,421 | 40,138 | -3,283 | 0.68% | $86.09K |
| PERSONALIS INC | 25,487 | 23,562 | -1,925 | 0.40% | -$60.00K |
| PACIFIC BIOSCIENES OF CALI INC | 129,269 | 119,496 | -9,773 | 0.37% | -$99.15K |
| AGILENT TECHNOLOGIES INC | 1,788 | 1,653 | -135 | 0.37% | -$73.82K |
| ROCKET PHARMACEUTICALS INC | 40,638 | 37,567 | -3,071 | 0.35% | $49.23K |
| PRIME MEDICINE INC | 43,998 | 40,671 | -3,327 | 0.35% | $19.83K |
| REGENXBIO INC | 22,157 | 20,483 | -1,674 | 0.35% | -$111.52K |
| MYRIAD GENETICS INC | 42,453 | 39,242 | -3,211 | 0.34% | -$143.01K |
| MESA LABS | 2,002 | 1,851 | -151 | 0.33% | $18.19K |
| MARAVAI LIFESCIENCES HOLDINGS INC | 50,493 | 46,674 | -3,819 | 0.31% | -$16.63K |
| STOKE THERAPEUTICS INC | 4,891 | 4,522 | -369 | 0.31% | $13.47K |
| STANDARD BIOTOOLS INC | 129,084 | 119,323 | -9,761 | 0.25% | -$58.79K |
| FULGENT GENETICS INC | 9,479 | 8,763 | -716 | 0.25% | -$146.05K |
| ARCTURUS THERAPEUTICS HOLDINGS INC | 16,272 | 15,040 | -1,232 | 0.23% | $13.29K |
| CARIBOU BIOSCIENCES INC | 64,814 | 59,913 | -4,901 | 0.21% | -$11.90K |
| SANA BIOTECHNOLOGY INC | 28,605 | 26,441 | -2,164 | 0.21% | -$11.68K |
| SANGAMO THERAPEUTICS INC | 264,844 | 244,820 | -20,024 | 0.20% | -$16.26K |
| EDITAS MEDICINE INC | 50,530 | 46,709 | -3,821 | 0.19% | -$19.02K |
No positions in this category.
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