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.
▶
Opened
· 7 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TEVA PHARMACEUTICAL INDUSTRIES LTD
0
3,182
3,182
1.24%
$107.96K
UNITED THERAPEUTICS CORP DEL
0
136
136
0.73%
$63.85K
IMMUNOME INC
0
2,513
2,513
0.71%
$61.87K
VIRIDIAN THERAPEUTICS INC
0
1,743
1,743
0.66%
$57.52K
TERNS PHARMACEUTICALS INC
0
903
903
0.36%
$31.24K
LEGEND BIOTECH CORP SPON ADR
0
167
167
0.03%
$2.92K
ISRAELI SHEKEL
0
1,840
1,840
0.01%
$594
▶
Exited
· 11 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
VEEVA SYSTEMS-A
642
0
-642
0.00%
-$186.95K
Sanofi SA
1,701
0
-1,701
0.00%
-$172.08K
COOPER COS INC
969
0
-969
0.00%
-$67.74K
PENUMBRA INC
245
0
-245
0.00%
-$55.71K
SOLENO THERAPEUTICS INC
825
0
-825
0.00%
-$55.41K
AVIDITY BIOSCIENCES
783
0
-783
0.00%
-$54.69K
EXACT SCIENCES CORP
741
0
-741
0.00%
-$47.94K
HALOZYME THERAPEUTICS INC
651
0
-651
0.00%
-$42.44K
ULTRAGENYX PHARMA INC
1,087
0
-1,087
0.00%
-$37.61K
NATERA INC
174
0
-174
0.00%
-$34.61K
SCHOLAR ROCK HOLDING CORP
1,021
0
-1,021
0.00%
-$30.24K
▶
Increased
· 24 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MERCK & CO
2,413
4,066
1,653
5.15%
$240.89K
NOVO NORDISK-B
1,313
5,388
4,075
3.68%
$255.29K
UNITEDHEALTH GRP
769
1,067
298
3.52%
$43.49K
DANAHER CORP
1,224
1,268
44
3.19%
$13.93K
ROCHE HOLDINGS AG (GENUSSCHEINE)
437
564
127
2.95%
$114.92K
BRISTOL-MYERS SQUIBB CO
1,400
3,881
2,481
2.45%
$149.15K
BOSTON SCIENTIFIC CORP
1,854
2,272
418
2.44%
$25.77K
REGENERON PHARMACEUTICALS INC
173
247
74
2.10%
$70.38K
LONZA GROUP -REG
242
252
10
1.97%
$4.11K
THERMO FISHER SCIENTIFIC INC
199
254
55
1.69%
$34.06K
EDWARDS LIFESCIENCES CORP
1,698
1,781
83
1.66%
$4.90K
Fresenius SE & Company KGaA
1,822
1,875
53
1.21%
$40
BIOGEN INC
430
460
30
0.95%
$16.41K
AXSOME THERAPEUTICS INC
409
429
20
0.91%
$23.83K
IONIS PHARMACEUTICALS INC
898
943
45
0.90%
$11.24K
GENMAB AS
158
199
41
0.74%
$19.77K
DISC MEDICINE INC
295
759
464
0.67%
$33.25K
DYNE THERAPEUTICS INC
2,574
3,200
626
0.66%
-$873
CG ONCOLOGY INC
859
1,052
193
0.63%
$17.59K
BIO-TECHNE CORP
388
633
245
0.47%
$16.29K
XENON PHARMACEUTICALS INC
796
913
117
0.43%
$4.07K
HCA HEALTHCARE INC
42
60
18
0.34%
$9.99K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
-0
717
717
0.01%
$850
SWISS FRANC
0
0
0
0.00%
$0
▶
Decreased
· 30 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
JOHNSON&JOHNSON
3,446
2,868
-578
7.49%
$907
LILLY ELI and CO
692
609
-83
7.26%
$34.53K
ABBVIE INC
2,445
2,129
-316
5.46%
-$58.32K
ASTRAZENECA PLC
2,268
2,242
-26
4.80%
$43.61K
MEDTRONIC PLC
2,759
2,643
-116
3.13%
$21.88K
CVS HEALTH CORP
2,969
2,827
-142
2.42%
-$21.36K
ARGENX SE
281
245
-36
2.37%
-$23.95K
MCKESSON CORP
249
221
-28
2.11%
-$18.33K
ESSILORLUXOTTICA
557
551
-6
1.94%
-$35.55K
UCB SA
589
544
-45
1.90%
$14.31K
VERTEX PHARMACEUTICALS INC
348
344
-4
1.86%
$13.55K
STRYKER CORP
522
406
-116
1.72%
-$35.92K
CARDINAL HEALTH INC
728
679
-49
1.68%
$7.02K
IQVIA HOLDINGS INC
550
544
-6
1.44%
$6.15K
INTUITIVE SURGICAL INC
237
235
-2
1.36%
-$8.13K
Novartis AG (Registered)
680
672
-8
1.15%
$15.55K
Sartorius Aktiengesellschaft
331
327
-4
1.05%
$327
APOGEE THERAPEUTICS INC
1,129
1,116
-13
0.84%
$9.22K
NEUROCRINE BIOSCIENCES INC
504
498
-6
0.78%
-$4.42K
Ascendis Pharma A/S
301
297
-4
0.77%
$6.47K
DAIICHI SANKYO
3,300
3,200
-100
0.67%
-$20.21K
CONVATEC GROUP P
16,451
16,261
-190
0.59%
-$1.54K
REVOLUTION MEDICINES INC
895
455
-440
0.51%
-$8.55K
WATERS CORP
118
116
-2
0.49%
$1.75K
CYTOKINETICS INC
687
679
-8
0.49%
-$780
THE CIGNA GROUP
176
142
-34
0.45%
-$4.09K
ALIGN TECHNOLOGY INC
230
228
-2
0.43%
$5.46K
ALNYLAM PHARMACEUTICALS INC
119
84
-35
0.33%
-$25.87K
GENMAB A/S -SP ADR DEPOSITARY RECEIPT
754
393
-361
0.15%
-$8.75K
British Pound
230
-0
-230
0.00%
-$303
▶
Unchanged
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
HOYA CORP
1,000
1,000
0
1.93%
$5.32K
Danish Krone
-0
-0
0
0.00%
$0
JAPANESE YEN
-1
-1
0
0.00%
$0
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