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.
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 |
|---|---|---|---|---|---|
| LivaNova PLC ORD GBP1.00 (DI) | 0 | 15,768 | 15,768 | 1.89% | $1.04M |
| QIAGEN NV ORD SHARES | 0 | 17,566 | 17,566 | 1.72% | $942.77K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOLOGIC INC | 10,908 | 0 | -10,908 | 0.00% | -$806.21K |
| QIAGEN N.V. /EUR/ 0.00000000 | 15,120 | 0 | -15,120 | 0.00% | -$708.37K |
| DEXCOM INC | 8,243 | 0 | -8,243 | 0.00% | -$479.91K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADAPTIVE BIOTECHNOLOGIES CORP | 63,121 | 63,408 | 287 | 2.13% | $77.27K |
| PENUMBRA INC | 3,013 | 3,252 | 239 | 2.12% | $479.70K |
| VERTEX PHARMACEUTICALS INC | 2,328 | 2,333 | 5 | 2.00% | $105.55K |
| STRYKER CORP | 2,350 | 2,920 | 570 | 1.96% | $241.95K |
| EUROFINS SCIENTIFIC SE (BEARER) | 10,457 | 13,185 | 2,728 | 1.95% | $330.89K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 15,461 | 20,551 | 5,090 | 1.88% | $164.26K |
| BOSTON SCIENTIFIC CORP | 8,597 | 10,898 | 2,301 | 1.85% | $153.40K |
| KONINKLIJKE PHIL | 29,863 | 35,486 | 5,623 | 1.85% | $200.41K |
| NOVANTA INC | 6,550 | 7,425 | 875 | 1.82% | $167.04K |
| LONZA GROUP -REG | 1,159 | 1,431 | 272 | 1.78% | $175.47K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2,065 | 2,117 | 52 | 1.75% | $298.14K |
| CHARLES RIVER LABS INTL INC | 4,413 | 4,527 | 114 | 1.73% | $158.19K |
| MEDPACE HOLDINGS INC | 1,571 | 1,609 | 38 | 1.71% | $18.32K |
| GLAUKOS CORP | 7,457 | 7,836 | 379 | 1.70% | $278.72K |
| JD HEALTH INTERN | 94,000 | 114,750 | 20,750 | 1.69% | $195.22K |
| NOVOCURE LTD | 63,049 | 73,720 | 10,671 | 1.66% | $106.47K |
| TECAN GROUP AG-R | 3,715 | 5,051 | 1,336 | 1.62% | $213.16K |
| DIASORIN SPA COMMON STOCK | 6,296 | 10,262 | 3,966 | 1.60% | $323.82K |
| EDWARDS LIFESCIENCES CORP COMMON STOCK | 9,850 | 10,666 | 816 | 1.58% | $55.65K |
| ARTIVION INC | 18,651 | 20,975 | 2,324 | 1.56% | $8.95K |
| BECTON DICKINSON AND CO COMMON STOCK | 3,545 | 4,055 | 510 | 1.50% | $191.58K |
| BRISTOL-MYERS SQUIBB CO | 14,372 | 14,979 | 607 | 1.50% | $162.48K |
| ABBOTT LABORATORIES COMMON STOCK | 5,686 | 7,307 | 1,621 | 1.45% | $95.75K |
| TEMPUS AI INC-A | 11,113 | 13,309 | 2,196 | 1.45% | -$202.36K |
| ALNYLAM PHARMACEUTICALS INC | 2,040 | 2,320 | 280 | 1.43% | -$146.02K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 9,647 | 9,857 | 210 | 1.42% | $55.36K |
| BIOMARIN PHARMACEUTICAL INC | 11,009 | 13,733 | 2,724 | 1.41% | $186.71K |
| IRHYTHM TECHNOLOGIES INC | 4,149 | 4,856 | 707 | 1.37% | -$26.81K |
| BIO-RAD LABORATORIES-A COMMON STOCK | 2,372 | 2,543 | 171 | 1.36% | -$11.09K |
| MASIMO CORP | 4,259 | 5,101 | 842 | 1.27% | $101.49K |
| ALIBABA HEALTH | 600,000 | 822,000 | 222,000 | 1.25% | $238.50K |
| CONMED CORP | 11,234 | 17,771 | 6,537 | 1.24% | $187.93K |
| PEPTIDREAM INC | 53,800 | 66,300 | 12,500 | 1.22% | $127.58K |
| Smith & Nephew PLC | 32,736 | 37,466 | 4,730 | 1.16% | $34.25K |
| INTEGRA LIFESCIENCES HLDS CORP | 36,603 | 50,973 | 14,370 | 1.03% | $128.24K |
| VEEVA SYSTEMS-A | 1,942 | 2,525 | 583 | 0.94% | -$50.61K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MODERNA INC | 27,681 | 27,433 | -248 | 2.20% | $457.16K |
| ARROWHEAD PHARMACEUTICALS INC | 30,433 | 17,298 | -13,135 | 2.18% | -$90.78K |
| GUARDANT HEALTH INC | 15,329 | 10,418 | -4,911 | 2.16% | -$237.83K |
| AXOGEN INC | 57,679 | 31,897 | -25,782 | 2.02% | -$170.02K |
| ILLUMINA INC | 8,572 | 7,582 | -990 | 2.00% | $38.96K |
| TWIST BIOSCIENCE CORP | 28,624 | 26,323 | -2,301 | 1.97% | $139.64K |
| THERMO FISHER SCIENTIFIC INC | 1,871 | 1,856 | -15 | 1.95% | $12.31K |
| REGENERON PHARMACEUTICALS INC | 1,480 | 1,361 | -119 | 1.84% | $44.45K |
| NATERA INC | 5,486 | 4,346 | -1,140 | 1.83% | -$86.80K |
| IQVIA HOLDINGS INC | 4,494 | 4,306 | -188 | 1.80% | $18.25K |
| INTUITIVE SURGICAL INC | 1,975 | 1,847 | -128 | 1.69% | -$123.91K |
| EXACT SCIENCES CORP | 14,731 | 9,044 | -5,687 | 1.68% | -$27.39K |
| GLOBUS MEDICAL INC | 10,343 | 10,033 | -310 | 1.66% | $285.18K |
| GRAIL INC | 15,982 | 9,262 | -6,720 | 1.65% | -$563.22K |
| DANAHER CORP | 4,604 | 4,134 | -470 | 1.65% | -$86.72K |
| CAREDX INC | 50,688 | 43,590 | -7,098 | 1.63% | $135.45K |
| INCYTE CORP | 9,149 | 8,915 | -234 | 1.62% | $36.88K |
| AGILENT TECHNOLOGIES INC | 6,085 | 5,661 | -424 | 1.38% | -$132.88K |
| OMNICELL INC | 17,025 | 15,566 | -1,459 | 1.37% | $183.42K |
| UNITED THERAPEUTICS CORP DEL | 1,658 | 1,564 | -94 | 1.34% | -$4.24K |
| ALIGN TECHNOLOGY INC COMMON STOCK | 4,738 | 4,327 | -411 | 1.28% | $52.16K |
| VERACYTE INC | 21,743 | 18,226 | -3,517 | 1.26% | -$90.44K |
| REVVITY INC | 5,852 | 5,800 | -52 | 1.15% | $83.35K |
| Invesco Government & Agency Portfolio, Institutional Class | 68,738 | 65,579 | -3,159 | 0.12% | -$3.16K |
No positions in this category.
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