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
REGENERON PHARMACEUTICALS INC
0
2,529
2,529
1.87%
$1.95M
DEXCOM INC
0
16,874
16,874
1.01%
$1.06M
QIAGEN NV
0
11,870
11,870
0.45%
$475.27K
ASTRAZENECA PLC
0
2,167
2,167
0.41%
$427.38K
MINERALYS THERAPEUTICS INC
0
14,421
14,421
0.37%
$390.66K
IMMUNOME INC
0
16,589
16,589
0.35%
$362.80K
STOKE THERAPEUTICS INC
0
10,840
10,840
0.34%
$352.95K
TREVI THERAPEUTICS INC
0
28,925
28,925
0.33%
$345.08K
AKTIS ONCOLOGY I
0
14,533
14,533
0.25%
$260.00K
FIXED INC CLEARING CORP.REPO
0
112,437
112,437
0.11%
$112.44K
CORVUS PHARMACEUTICALS INC
0
4,000
4,000
0.06%
$58.52K
EIKON THERAPEUTICS INC
0
2,100
2,100
0.02%
$22.22K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC SPONS ADR
12,487
0
-12,487
0.00%
-$1.15M
LABCORP HOLDINGS INC
2,811
0
-2,811
0.00%
-$705.22K
QIAGEN NV
12,495
0
-12,495
0.00%
-$561.90K
FIXED INC CLEARING CORP.REPO
456,747
0
-456,747
0.00%
-$456.75K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ABBOTT LABS
23,276
29,323
6,047
2.88%
$94.34K
BOSTON SCIENTIFIC CORP
28,295
36,858
8,563
2.21%
-$385.09K
CVS HEALTH CORP
21,045
30,494
9,449
2.09%
$519.95K
HCA HEALTHCARE INC
3,623
4,101
478
1.86%
$249.32K
ARGENX SE SPONSORED ADR
1,475
1,529
54
1.07%
-$123.85K
APELLIS PHARMACEUTICALS INC
20,657
23,638
2,981
0.91%
$432.05K
INCYTE CORP
1,400
8,743
7,343
0.79%
$684.61K
ALNYLAM PHARMACEUTICALS INC
1,986
2,464
478
0.78%
$25.53K
MADRIGAL PHARMACEUTICALS INC
1,275
1,536
261
0.77%
$61.57K
CYTOKINETICS INC
9,115
10,815
1,700
0.68%
$133.65K
PROTAGONIST THERAPEUTICS INC
6,254
6,317
63
0.64%
$119.59K
State Street Navigator Securities Lending Government Money Market Portfolio