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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INDIVIOR PHARMACEUTICALS INC | 0 | 348,967 | 348,967 | 1.02% | $10.64M |
| DEFINIUM THERAPEUTICS INC | 0 | 275,332 | 275,332 | 0.50% | $5.20M |
| ALUMIS INC | 0 | 226,551 | 226,551 | 0.48% | $4.99M |
| LB PHARMACEUTICALS INC | 0 | 67,960 | 67,960 | 0.16% | $1.68M |
| BIOAGE LABS INC | 0 | 84,022 | 84,022 | 0.14% | $1.47M |
| XAV HEALTH CARE JUN26 | 0 | 8 | 8 | 0.00% | -$33.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Indivior PLC ORD USD0.5 | 286,849 | 0 | -286,849 | 0.00% | -$10.29M |
| AVADEL PHARMACEU | 224,365 | 0 | -224,365 | 0.00% | -$4.84M |
| MIND MEDICINE MINDMED INC | 226,554 | 0 | -226,554 | 0.00% | -$3.03M |
| VENTYX BIOSCIENCES INC | 147,703 | 0 | -147,703 | 0.00% | -$1.33M |
| XAV HEALTH CARE MAR26 | 4 | 0 | -4 | 0.00% | $1.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 901,537 | 942,632 | 41,095 | 22.07% | $43.84M |
| LILLY ELI and CO | 187,395 | 229,087 | 41,692 | 20.18% | $9.32M |
| MERCK & CO | 381,486 | 394,200 | 12,714 | 4.54% | $7.26M |
| PFIZER INC | 1,444,557 | 1,678,022 | 233,465 | 4.51% | $11.15M |
| ROYALTY PHARMA-A | 863,800 | 981,152 | 117,352 | 4.51% | $13.69M |
| BRISTOL-MYERS SQUIBB CO | 727,215 | 763,754 | 36,539 | 4.44% | $7.10M |
| ZOETIS INC CL A | 315,412 | 382,419 | 67,007 | 4.33% | $5.52M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 26,674,349 | 43,573,039 | 16,898,689 | 4.17% | $16.89M |
| VIATRIS INC | 2,646,167 | 3,219,194 | 573,027 | 4.17% | $10.55M |
| ELANCO ANIMAL HEALTH INC | 1,141,532 | 1,388,731 | 247,199 | 3.18% | $7.40M |
| JAZZ PHARMACEUTI | 139,606 | 169,838 | 30,232 | 3.08% | $8.37M |
| AXSOME THERAPEUTICS INC | 97,291 | 118,359 | 21,068 | 1.92% | $2.24M |
| TERNS PHARMACEUTICALS INC | 197,876 | 240,429 | 42,553 | 1.21% | $4.68M |
| LIGAND PHARMACEUTICALS | 45,219 | 55,011 | 9,792 | 1.05% | $2.43M |
| CORCEPT THERAPEUTICS INC | 215,084 | 261,660 | 46,576 | 1.01% | $3.06M |
| CRINETICS PHARMACEUTICALS INC | 218,012 | 286,520 | 68,508 | 1.00% | $257.95K |
| SUPERNUS PHARMACEUTICALS INC | 131,735 | 160,263 | 28,528 | 0.79% | $1.74M |
| PRESTIGE CONSUMER HEALTHCARE INC | 110,472 | 132,257 | 21,785 | 0.75% | $1.02M |
| TARSUS PHARMACEUTICALS INC | 89,724 | 109,154 | 19,430 | 0.73% | $310.55K |
| LIQUIDIA TECHNOLOGIES INC | 157,897 | 192,090 | 34,193 | 0.69% | $1.80M |
| EDGEWISE THERAPEUTICS INC | 170,261 | 207,131 | 36,870 | 0.62% | $2.30M |
| AMNEAL PHARM INC | 389,744 | 474,468 | 84,724 | 0.56% | $986.86K |
| NEKTAR THERAPEUTICS | 46,783 | 78,204 | 31,421 | 0.54% | $3.65M |
| ENLIVEN THERAPEUTICS INC | 102,366 | 124,406 | 22,040 | 0.47% | $3.30M |
| INNOVIVA INC | 162,923 | 198,530 | 35,607 | 0.44% | $1.37M |
| ORGANON & CO | 597,305 | 726,652 | 129,347 | 0.42% | $69.97K |
| PERRIGO CO PLC | 315,889 | 384,659 | 68,770 | 0.40% | -$265.94K |
| OCULAR THERAPEUTIX INC | 391,577 | 486,759 | 95,182 | 0.39% | -$630.90K |
| ANI PHARMACEUTICALS INC | 41,241 | 50,247 | 9,006 | 0.37% | $608.43K |
| TREVI THERAPEUTICS INC | 238,204 | 290,306 | 52,102 | 0.33% | $481.04K |
| HARROW INC | 75,732 | 92,131 | 16,399 | 0.31% | -$462.33K |
| AMYLYX PHARMACEUTICALS INC | 191,951 | 233,280 | 41,329 | 0.31% | $923.82K |
| PHIBRO ANIMAL HEALTH CORP CL A | 47,027 | 57,644 | 10,617 | 0.31% | $1.43M |
| HARMONY BIOSCIENCES HOLDINGS INC | 91,305 | 111,077 | 19,772 | 0.30% | -$305.37K |
| Wave Life Sciences Ltd. COM NPV | 332,094 | 404,066 | 71,972 | 0.28% | -$2.72M |
| COLLEGIUM PHARMACEUTICAL INC | 72,626 | 88,352 | 15,726 | 0.28% | -$440.78K |
| NUVATION BIO INC | 551,356 | 668,795 | 117,439 | 0.27% | -$2.07M |
| EYEPOINT PHARMACEUTICALS INC | 178,501 | 217,506 | 39,005 | 0.27% | -$457.56K |
| XERIS BIOPHARMA HOLDINGS INC | 381,596 | 463,758 | 82,162 | 0.26% | -$305.73K |
| PACIRA BIOSCIENCES INC | 98,941 | 114,720 | 15,779 | 0.25% | $32.08K |
| RAPPORT THERAPEUTICS INC | 65,768 | 79,927 | 14,159 | 0.24% | $505.51K |
| MBX BIOSCIENCES INC | 57,829 | 70,280 | 12,451 | 0.20% | $273.93K |
| OMEROS CORP | 163,057 | 198,165 | 35,108 | 0.20% | -$707.88K |
| AMPHASTAR PHARMACEUTICALS INC | 81,375 | 98,895 | 17,520 | 0.19% | -$241.87K |
| ARVINAS INC | 147,705 | 179,506 | 31,801 | 0.18% | $150.98K |
| MAZE THERAPEUTICS INC | 48,692 | 59,177 | 10,485 | 0.17% | -$250.88K |
| THERAVANCE B | 85,071 | 103,389 | 18,318 | 0.16% | $86.33K |
| PHATHOM PHARMACEUTICALS INC | 104,364 | 139,379 | 35,015 | 0.15% | -$182.90K |
| SEPTERNA INC | 52,517 | 63,823 | 11,306 | 0.15% | $69.49K |
| CORMEDIX INC | 168,518 | 204,800 | 36,282 | 0.13% | -$569.27K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 442,988 | 901,594 | 458,606 | 0.09% | $458.61K |
| EVOLUS INC | 149,074 | 181,171 | 32,097 | 0.07% | -$246.73K |
| LENZ THERAPEUTICS INC | 50,373 | 61,219 | 10,846 | 0.05% | -$245.81K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.