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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WAYSTAR HOLDING CORP | 0 | 54,333 | 54,333 | 1.46% | $1.39M |
| LUMEXA IMAGING H | 0 | 93,554 | 93,554 | 1.38% | $1.32M |
| CYTOKINETICS INC | 0 | 21,236 | 21,236 | 1.38% | $1.32M |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 204,432 | 204,432 | 1.31% | $1.25M |
| HINGE HEALTH INC | 0 | 23,847 | 23,847 | 1.07% | $1.02M |
| CORVUS PHARMACEUTICALS INC | 0 | 52,479 | 52,479 | 1.00% | $958.27K |
| NEOGENOMICS INC | 0 | 42,429 | 42,429 | 0.44% | $417.08K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ULTRAGENYX PHARMA INC | 64,910 | 0 | -64,910 | 0.00% | -$2.26M |
| MERIT MEDICAL SYSTEMS INC | 15,023 | 0 | -15,023 | 0.00% | -$1.30M |
| ORTHOFIX MEDICAL INC | 69,693 | 0 | -69,693 | 0.00% | -$1.12M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LIVANOVA PLC | 93,225 | 99,696 | 6,471 | 7.36% | $1.09M |
| TRANSMEDICS GROUP INC | 32,387 | 34,639 | 2,252 | 5.26% | $293.12K |
| MIRUM PHARMACEUTICALS INC | 31,322 | 50,148 | 18,826 | 4.84% | $2.34M |
| TRAVERE THERAPEUTICS INC | 138,894 | 148,543 | 9,649 | 4.62% | -$493.14K |
| SPYRE THERAPEUTICS INC | 91,671 | 97,976 | 6,305 | 4.40% | $1.46M |
| UNITED THERAPEUTICS CORP DEL | 5,748 | 8,260 | 2,512 | 4.35% | $1.37M |
| SAVARA INC | 599,820 | 641,260 | 41,440 | 4.03% | $87.52K |
| KALVISTA PHARMACEUTICALS INC | 209,370 | 223,591 | 14,221 | 3.80% | $610.48K |
| NEKTAR THERAPEUTICS | 46,869 | 50,114 | 3,245 | 3.61% | $400.54K |
| ICU MEDICAL INC | 15,873 | 19,228 | 3,355 | 3.03% | $539.16K |
| TREVI THERAPEUTICS INC | 194,630 | 228,121 | 33,491 | 2.84% | $152.03K |
| ACADIA PHARMACEUTICALS INC | 88,936 | 95,052 | 6,116 | 2.44% | $107.52K |
| INTEGER HOLDINGS CORP | 18,385 | 24,094 | 5,709 | 2.18% | $761.44K |
| AXSOME THERAPEUTICS INC | 11,734 | 12,536 | 802 | 2.15% | $276.82K |
| COLLEGIUM PHARMACEUTICAL INC | 44,210 | 47,276 | 3,066 | 2.06% | -$93.73K |
| CERIBELL INC | 81,478 | 87,031 | 5,553 | 1.70% | $242.19K |
| GLOBUS MEDICAL INC | 14,986 | 16,017 | 1,031 | 1.60% | $164.66K |
| CORCEPT THERAPEUTICS INC | 37,864 | 40,595 | 2,731 | 1.51% | -$1.56M |
| BILLIONTOONE INC | 8,917 | 16,657 | 7,740 | 1.33% | $110.61K |
| SOLENO THERAPEUTICS INC | 24,341 | 26,025 | 1,684 | 1.06% | -$211.21K |
| AVEANNA HEALTHCARE HOLDINGS INC | 97,473 | 104,190 | 6,717 | 0.80% | -$143.56K |
| KORRO BIO INC | 58,015 | 61,915 | 3,900 | 0.78% | $420.34K |
| F/m US Treasury 6 Month Bill ETF | 11,837 | 12,655 | 818 | 0.66% | $39.10K |
| U.S. Bank Money Market Deposit Account | 69 | 271 | 202 | 0.00% | $202 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COGENT BIOSCIENCES INC | 231,364 | 222,753 | -8,611 | 9.04% | -$651.51K |
| GUARDANT HEALTH INC | 45,120 | 44,027 | -1,093 | 4.32% | -$757.78K |
| WAVE LIFE SCIENCES LTD | 334,235 | 288,933 | -45,302 | 4.21% | $1.43M |
| BRIDGEBIO PHARMA INC | 51,800 | 36,868 | -14,932 | 2.56% | -$1.28M |
| MADRIGAL PHARMACEUTICALS INC | 6,642 | 3,894 | -2,748 | 1.76% | -$2.28M |
| ALPHATEC HOLDINGS INC | 92,040 | 76,228 | -15,812 | 1.09% | -$1.04M |
| RADNET INC | 31,665 | 14,680 | -16,985 | 1.07% | -$1.60M |
| INSMED INC | 11,626 | 5,962 | -5,664 | 0.93% | -$1.53M |
| F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | 25,698 | 10,720 | -14,978 | 0.56% | -$747.98K |
No positions in this category.
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