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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 14 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
UNITEDHEALTH GRP
0
461
461
2.06%
$170.79K
Ascendis Pharma A/S
0
698
698
1.93%
$160.11K
FIXED INC CLEARING CORP.REPO
0
144,818
144,818
1.75%
$144.82K
DIANTHUS THERAPEUTICS INC
0
1,575
1,575
1.67%
$138.28K
OTSUKA HOLDINGS
0
1,162
1,162
1.02%
$84.69K
GLAUKOS CORP
0
526
526
0.91%
$75.57K
10X GENOMICS INC
0
3,200
3,200
0.85%
$70.56K
DBV TECHNOLOGIES SA SPON ADR
0
2,973
2,973
0.75%
$62.43K
PROTAGONIST THERAPEUTICS INC
0
580
580
0.69%
$57.40K
ALUMIS INC
0
2,183
2,183
0.65%
$53.90K
ROIVANT SCIENCES LTD
0
1,451
1,451
0.50%
$41.40K
ORUKA THERAPEUTICS INC
0
603
603
0.50%
$41.25K
APOGEE THERAPEUTICS INC
0
487
487
0.49%
$40.37K
SCHOLAR ROCK HOLDING CORP
0
822
822
0.46%
$38.31K
▶
Exited
· 11 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
359,414
0
-359,414
0.00%
-$359.41K
ESSILORLUXOTTICA
681
0
-681
0.00%
-$208.18K
TERNS PHARMACEUTICALS INC
5,083
0
-5,083
0.00%
-$175.87K
Ascendis Pharma A/S
698
0
-698
0.00%
-$157.82K
BOSTON SCIENTIFIC CORP
1,400
0
-1,400
0.00%
-$130.94K
ARCELLX INC
1,630
0
-1,630
0.00%
-$111.35K
INSULET CORP
301
0
-301
0.00%
-$77.00K
IRHYTHM TECHNOLOGIES INC
497
0
-497
0.00%
-$76.79K
HINGE HEALTH INC
1,788
0
-1,788
0.00%
-$62.40K
NEUROCRINE BIOSCIENCES INC
428
0
-428
0.00%
-$58.23K
PRO MEDICUS LTD
291
0
-291
0.00%
-$37.20K
▶
Increased
· 11 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC
1,846
2,029
183
4.64%
$41.01K
JOHNSON&JOHNSON
635
1,129
494
3.13%
$115.20K
NEKTAR THERAPEUTICS
1,441
3,038
1,597
3.11%
$204.56K
Novartis AG (Registered)
604
1,356
752
2.42%
$110.79K
CELCUITY INC
1,169
1,349
180
1.97%
$35.79K
EDWARDS LIFESCIENCES CORP
1,235
1,775
540
1.79%
$47.73K
MONEY MARKET FUND
66,226
139,928
73,702
1.69%
$73.70K
VERTEX PHARMACEUTICALS INC
269
311
42
1.60%
$6.51K
REVOLUTION MEDICINES INC
415
764
349
1.33%
$69.87K
ARROWHEAD PHARMACEUTICALS INC
674
962
288
0.85%
$23.96K
ZOOM COMMUNICATIONS INC CLASS A
7,358
15,548
8,189
0.19%
$8.19K
▶
Decreased
· 9 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ARGENX SE
406
266
-140
2.51%
-$132.78K
INTUITIVE SURGICAL INC
457
393
-64
2.17%
-$50.59K
CENCORA INC
681
525
-156
1.95%
-$82.92K
MIRUM PHARMACEUTICALS INC
1,651
1,467
-184
1.72%
-$27.66K
THERMO FISHER SCIENTIFIC INC
428
252
-176
1.45%
-$126.95K
CG ONCOLOGY INC
1,604
1,223
-381
0.98%
-$1.87K
GENEDX HOLDINGS CORP-A
1,241
1,046
-195
0.79%
-$53.68K
IDEXX LABS INC
209
89
-120
0.60%
-$90.21K
RADNET INC
875
672
-203
0.46%
-$23.34K
▶
Unchanged
· 29 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
LILLY ELI and CO
775
775
0
8.73%
-$79.48K
GILEAD SCIENCES INC
2,647
2,647
0
4.17%
-$29.41K
NATERA INC
1,151
1,151
0
2.86%
-$28.75K
TARSUS PHARMACEUTICALS INC
3,622
3,622
0
2.78%
-$3.37K
GUARDANT HEALTH INC
2,459
2,459
0
2.58%
-$66.29K
CVS HEALTH CORP
2,320
2,320
0
2.33%
$20.35K
MADRIGAL PHARMACEUTICALS INC
350
350
0
2.18%
$9.83K
COGENT BIOSCIENCES INC
4,983
4,983
0
2.15%
-$598
GALDERMA GROUP A
818
818
0
2.07%
$19.14K
BRIDGEBIO PHARMA INC
2,278
2,278
0
1.95%
-$14.03K
Abivax SA SPONSORED ADS
1,296
1,296
0
1.83%
$8.07K
UCB SA
522
522
0
1.71%
-$16.93K
UNITED THERAPEUTICS CORP DEL
234
234
0
1.61%
$23.84K
TEVA PHARMACEUTICAL IND ADR
2,957
2,957
0
1.25%
$2.93K
ADAPTIVE BIOTECHNOLOGIES CORP
6,769
6,769
0
1.15%
-$29.78K
PTC THERAPEUTICS INC
1,401
1,401
0
1.10%
-$14.67K
INSMED INC
630
630
0
1.04%
-$12.94K
MINERALYS THERAPEUTICS INC
3,220
3,220
0
1.03%
-$13.65K
BEONE MEDICINE-H
3,387
3,387
0
0.93%
-$12.44K
RHYTHM PHARMACEUTICALS INC
942
942
0
0.92%
-$19.93K
HEARTFLOW INC
2,360
2,360
0
0.85%
-$260
ENCOMPASS HEALTH CORP
677
677
0
0.82%
$3.70K
TRANSMEDICS GROUP INC
650
650
0
0.79%
-$21.57K
STRYKER CORP
186
186
0
0.71%
-$10.12K
NEWAMSTERDAM PHARMA COMPANY NV
1,944
1,944
0
0.67%
-$4.98K
NUVALENT INC-A
520
520
0
0.63%
-$1.36K
SAMSUNG BIOLOGIC
51
51
0
0.61%
-$10.78K
REPLIGEN CORP
425
425
0
0.61%
-$13.20K
ORIC PHARMACEUTICALS INC
3,130
3,130
0
0.37%
-$1.19K
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