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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CVS HEALTH CORP
0
172,712
172,712
1.55%
$12.87M
DEXCOM INC
0
114,063
114,063
1.01%
$8.33M
REGENERON PHARMACEUTICALS INC
0
8,493
8,493
0.76%
$6.30M
INCYTE CORP
0
51,898
51,898
0.63%
$5.19M
QIAGEN NV
0
87,533
87,533
0.57%
$4.70M
ARCUS BIOSCIENCES INC
0
216,338
216,338
0.55%
$4.55M
MIRUM PHARMACEUTICALS INC
0
43,558
43,558
0.54%
$4.50M
INSPIRE MEDICAL SYSTEMS INC
0
41,087
41,087
0.38%
$3.11M
IMMUNOME INC
0
104,408
104,408
0.31%
$2.57M
NEWAMSTERDAM PHARMA COMPANY NV
0
68,032
68,032
0.26%
$2.12M
MINERALYS THERAPEUTICS INC
0
64,769
64,769
0.24%
$2.00M
ADAPTIVE BIOTECHNOLOGIES CORP
0
106,631
106,631
0.24%
$1.97M
TREVI THERAPEUTICS INC
0
167,824
167,824
0.21%
$1.76M
AKTIS ONCOLOGY I
0
81,156
81,156
0.20%
$1.64M
CG ONCOLOGY INC
0
21,540
21,540
0.14%
$1.12M
CORVUS PHARMACEUTICALS INC
0
29,300
29,300
0.07%
$606.51K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
LABCORP HOLDINGS INC
30,016
0
-30,016
0.00%
-$7.62M
GUARDANT HEALTH INC
55,733
0
-55,733
0.00%
-$5.18M
MBX BIOSCIENCES INC
225,661
0
-225,661
0.00%
-$4.96M
ALIGN TECHNOLOGY INC
33,987
0
-33,987
0.00%
-$4.69M
AMICUS THERAPEUTICS INC
518,381
0
-518,381
0.00%
-$4.68M
CHARLES RIVER LABS INTL INC
24,801
0
-24,801
0.00%
-$4.47M
QIAGEN NV
92,140
0
-92,140
0.00%
-$4.32M
AGIOS PHARMACEUTICALS INC
77,790
0
-77,790
0.00%
-$3.36M
DIASORIN SPA COMMON STOCK
18,636
0
-18,636
0.00%
-$1.65M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MERCK & CO
392,728
434,365
41,637
5.78%
$14.13M
DANAHER CORP
103,389
116,573
13,184
3.08%
$3.25M
ABBOTT LABS
126,787
225,393
98,606
2.97%
$8.96M
HCA HEALTHCARE INC
22,986
27,119
4,133
1.60%
$2.68M
UCB SA
37,351
41,357
4,006
1.52%
$3.00M
CARDINAL HEALTH INC
53,001
56,537
3,536
1.47%
$2.04M
ARGENX SE SPONSORED ADR
10,588
10,637
49
1.08%
$274.12K
STERIS PLC
20,109
29,627
9,518
0.94%
$3.04M
IONIS PHARMACEUTICALS INC
77,383
82,046
4,663
0.82%
$1.03M
ALIGNMENT HEALTHCARE INC
209,498
233,573
24,075
0.64%
$1.73M
ENCOMPASS HEALTH CORP
43,416
51,367
7,951
0.59%
-$87.19K
CYTOKINETICS INC
66,430
73,424
6,994
0.56%
$415.38K
MADRIGAL PHARMACEUTICALS INC
8,078
9,331
1,253
0.55%
$1.18M
CELLDEX THERAPEUTICS INC
140,949
173,588
32,639
0.52%
$502.70K
PTC THERAPEUTICS INC
54,175
54,649
474
0.50%
$426.94K
VAXCYTE INC
51,397
70,596
19,199
0.46%
$1.45M
SOLENO THERAPEUTICS INC
58,390
85,170
26,780
0.40%
-$637.32K
JIANGSU HENGRU-H
255,140
330,781
75,641
0.35%
$426.93K
ACADIA HEALTHCARE CO INC
186,226
207,010
20,784
0.34%
-$1.22M
HEARTFLOW INC
5,000
90,813
85,813
0.33%
$2.53M
GENFLEET THERAPEUTICS SHANGHAI INC CL H
42,000
669,000
627,000
0.32%
$2.48M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
LILLY ELI and CO
120,351
105,506
-14,845
13.21%
$5.58M
JOHNSON&JOHNSON
189,811
186,167
-3,644
5.11%
$6.46M
UNITEDHEALTH GRP
136,796
134,871
-1,925
4.67%
-$8.03M
ABBVIE INC
172,252
143,697
-28,555
3.87%
-$5.51M
INTUITIVE SURGICAL INC
58,898
58,069
-829
3.53%
-$2.19M
EDWARDS LIFESCIENCES CORP
294,148
290,008
-4,140
2.85%
-$657.45K
CENCORA INC
71,338
63,164
-8,174
2.74%
-$1.41M
MEDTRONIC PLC
222,247
219,940
-2,307
2.73%
$2.49M
VERTEX PHARMACEUTICALS INC
60,297
43,668
-16,629
2.48%
-$5.14M
THERMO FISHER SCIENTIFIC INC
35,114
27,039
-8,075
1.89%
-$4.28M
ELEVANCE HEALTH INC
43,120
42,513
-607
1.77%
$1.02M
BOSTON SCIENTIFIC CORP
245,874
129,458
-116,416
1.46%
-$12.66M
GSK PLC
430,508
424,449
-6,059
1.33%
$897.28K
AGILENT TECHNOLOGIES INC
91,347
78,501
-12,846
1.27%
-$2.86M
STRYKER CORP
27,075
26,694
-381
1.19%
$219.84K
UNITED THERAPEUTICS CORP DEL
25,518
19,171
-6,347
1.09%
-$2.37M
BIOGEN INC
52,130
44,436
-7,694
0.96%
-$48.50K
ASTRAZENECA PLC SPONS ADR
106,245
81,513
-24,732
0.91%
-$1.19M
GALDERMA GROUP A
38,717
33,699
-5,018
0.76%
-$908.75K
BRISTOL-MYERS SQUIBB CO
189,374
109,938
-79,436
0.73%
-$2.67M
BIO-TECHNE CORP
105,836
92,531
-13,305
0.72%
-$691.85K
REVOLUTION MEDICINES INC
89,220
57,054
-32,166
0.67%
$281.68K
STRUCTURE THERAPEUTICS INC ADR
146,291
59,751
-86,540
0.64%
$410.56K
OPTION CARE HEALTH INC
165,212
153,121
-12,091
0.63%
$905.65K
Icon Public Limited Company
32,789
28,338
-4,451
0.62%
-$525.88K
KYMERA THERAPEUTICS INC
86,541
67,033
-19,508
0.59%
-$479.07K
DISC MEDICINE INC
56,117
54,869
-1,248
0.51%
-$595.94K
NATERA INC
24,951
17,791
-7,160
0.50%
-$851.29K
DIANTHUS THERAPEUTICS INC
111,074
72,022
-39,052
0.46%
-$40.11K
APELLIS PHARMACEUTICALS INC
172,064
151,877
-20,187
0.41%
-$264.83K
APOGEE THERAPEUTICS INC
91,700
50,042
-41,658
0.40%
-$1.91M
NUVALENT INC-A
30,176
29,773
-403
0.37%
$66.26K
CRINETICS PHARMACEUTICALS INC
96,159
59,607
-36,552
0.36%
-$1.21M
FIXED INC CLEARING CORP.REPO
2,636,789
1,558,962
-1,077,827
0.19%
-$1.08M
State Street Navigator Securities Lending Government Money Market Portfolio