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.
▶
Opened
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC
0
3,695
3,695
3.50%
$728.73K
QIAGEN NV
0
3,175
3,175
0.61%
$127.13K
ANAPTYSBIO INC
0
2,041
2,041
0.54%
$113.19K
TARSUS PHARMACEUTICALS INC
0
1,487
1,487
0.50%
$104.31K
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC SPONS ADR
6,626
0
-6,626
0.00%
-$609.13K
EXACT SCIENCES CORP
4,864
0
-4,864
0.00%
-$493.99K
QIAGEN NV
3,086
0
-3,086
0.00%
-$138.78K
DOXIMITY INC-A
2,692
0
-2,692
0.00%
-$119.20K
DYNAVAX TECHNOLOGIES CORP
2,030
0
-2,030
0.00%
-$31.22K
SCHRODINGER INC
1,254
0
-1,254
0.00%
-$22.42K
▶
Increased
· 49 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GUARDANT HEALTH INC
14,509
15,718
1,209
6.98%
-$30.08K
NATERA INC
6,583
7,131
548
6.86%
-$81.97K
KRYSTAL BIOTECH INC
4,079
4,418
339
5.49%
$135.62K
UNITED THERAPEUTICS CORP DEL
1,551
1,680
129
4.79%
$240.48K
INSMED INC
5,476
5,932
456
4.66%
$16.96K
BRIDGEBIO PHARMA INC
11,255
12,192
937
4.35%
$44.48K
LIGAND PHARMACEUTICALS
3,503
3,794
291
3.64%
$95.16K
ADAPTIVE BIOTECHNOLOGIES CORP
44,534
48,245
3,711
3.22%
-$53.59K
VERTEX PHARMACEUTICALS INC
1,325
1,435
110
3.08%
$40.08K
SAMSUNG BIOLOGIC
602
652
50
3.08%
-$68.10K
REGENERON PHARMACEUTICALS INC
667
748
81
2.78%
$63.10K
CORTEVA INC
6,373
6,904
531
2.78%
$150.75K
LILLY ELI and CO
548
593
45
2.62%
-$43.50K
IONIS PHARMACEUTICALS INC
5,499
5,957
458
2.15%
$12.29K
TEMPUS AI INC-A
8,512
8,726
214
1.90%
-$108.04K
BIONTECH SE ADR
4,007
4,340
333
1.85%
$4.27K
NEUROCRINE BIOSCIENCES INC
2,486
2,693
207
1.71%
$2.19K
STOKE THERAPEUTICS INC
5,718
10,539
4,821
1.65%
$161.66K
TWIST BIOSCIENCE CORP
6,020
7,184
1,164
1.64%
$150.43K
ARGENX SE
424
459
35
1.58%
-$28.63K
PTC THERAPEUTICS INC
4,295
4,652
357
1.52%
-$9.31K
TRAVERE THERAPEUTICS INC
9,350
10,129
779
1.45%
-$56.33K
CHARLES RIVER LABS INTL INC
1,334
1,445
111
1.20%
-$16.84K
CRISPR THERAPEUTICS AG
2,924
4,671
1,747
1.07%
$68.86K
REPLIGEN CORP
1,723
1,866
143
1.06%
-$62.48K
VERACYTE INC
6,266
6,788
522
1.05%
-$45.16K
PRAXIS PRECISION MEDICINES INC
289
667
378
1.03%
$129.72K
GRAIL INC
3,820
4,138
318
1.03%
-$113.10K
Sartorius Aktiengesellschaft
777
841
64
0.99%
-$20.25K
DANAHER CORP
970
1,050
80
0.96%
-$22.97K
THERMO FISHER SCIENTIFIC INC
361
391
30
0.92%
-$16.99K
IQVIA HOLDINGS INC
928
1,005
77
0.82%
-$37.79K
BEAM THERAPEUTICS INC
6,495
7,036
541
0.81%
-$12.37K
JAZZ PHARMA PLC
777
841
64
0.76%
$26.90K
CATALYST PHARMACEUTICALS INC
5,117
6,375
1,258
0.76%
$38.41K
CADENCE DESIGN SYSTEMS INC
504
545
41
0.73%
-$6.10K
AGILENT TECHNOLOGIES INC
1,049
1,136
87
0.62%
-$13.26K
CAREDX INC
6,858
7,429
571
0.62%
-$237
SAMSUNG EPISHOLD
324
350
26
0.54%
-$54.23K
ARCUTIS BIOTHERAPEUTICS INC
3,792
4,107
315
0.47%
-$13.36K
AXSOME THERAPEUTICS INC
523
566
43
0.46%
$145
RHYTHM PHARMACEUTICALS INC
900
974
74
0.41%
-$11.63K
HINGE HEALTH INC
2,015
2,182
167
0.40%
-$9.46K
BRISTOL-MYERS SQUIBB CO
702
1,111
409
0.32%
$29.52K
BIO RAD LABS CL A
209
226
17
0.30%
-$327
BEONE MEDICINES LTD ADR
193
209
16
0.30%
$3.43K
TRANSMEDICS GROUP INC
445
482
37
0.23%
-$6.22K
NEUROGENE INC
1,699
1,840
141
0.18%
$2.10K
WAVE LIFE SCIENCES LTD
4,127
4,470
343
0.16%
-$37.75K
▶
Decreased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MEDPACE HOLDINGS INC
1,708
1,327
-381
3.06%
-$322.09K
ALNYLAM PHARMACEUTICALS INC
1,982
1,687
-295
2.68%
-$229.96K
ULTRAGENYX PHARMA INC
5,409
4,765
-644
0.48%
-$24.58K
GENEDX HOLDINGS CORP-A
3,816
1,409
-2,407
0.44%
-$405.82K
RECURSION PHARMACEUTICALS INC
16,145
10,393
-5,752
0.15%
-$34.13K
CARIS LIFE SCIENCES INC
1,892
557
-1,335
0.05%
-$41.09K
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
OMNIAB INC - 12.5 EARNOUT
240
240
0
0.00%
$0
OMNIAB INC - 15.00 EARNOUT
240
240
0
0.00%
$0
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