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 |
|---|---|---|---|---|---|
| INTUITIVE SURGICAL INC | 0 | 1,527 | 1,527 | 2.90% | $769.94K |
| GILEAD SCIENCES INC | 0 | 4,278 | 4,278 | 2.28% | $607.26K |
| VERTEX PHARMACEUTICALS INC | 0 | 1,045 | 1,045 | 1.85% | $491.05K |
| NEWAMSTERDAM PHARMA COMPANY NV | 0 | 6,153 | 6,153 | 0.72% | $191.48K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0 | 7,841 | 7,841 | 0.55% | $145.06K |
| IMMUNOVANT INC | 0 | 5,136 | 5,136 | 0.50% | $133.54K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERUS NV | 2,693 | 0 | -2,693 | 0.00% | -$255.46K |
| SOLENO THERAPEUTICS INC | 2,797 | 0 | -2,797 | 0.00% | -$187.85K |
| OPTION CARE HEALTH INC | 5,147 | 0 | -5,147 | 0.00% | -$133.98K |
| AVIDITY BIOSCIENCES | 1,551 | 0 | -1,551 | 0.00% | -$108.34K |
| BEAM THERAPEUTICS INC | 4,170 | 0 | -4,170 | 0.00% | -$104.29K |
| WAYSTAR HOLDING CORP | 2,806 | 0 | -2,806 | 0.00% | -$100.60K |
| SCHOLAR ROCK HOLDING CORP | 3,316 | 0 | -3,316 | 0.00% | -$98.22K |
| PROCEPT BIOROBOTICS CORP | 2,022 | 0 | -2,022 | 0.00% | -$68.81K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LILLY ELI and CO | 4,186 | 4,639 | 453 | 18.10% | $1.20M |
| ABBVIE INC | 5,611 | 8,680 | 3,069 | 7.28% | $712.30K |
| UNITEDHEALTH GRP | 2,676 | 4,066 | 1,390 | 4.39% | $252.64K |
| VAXCYTE INC | 18,914 | 20,545 | 1,631 | 4.14% | $244.17K |
| LEGEND BIOTECH CORP SPON ADR | 41,057 | 48,387 | 7,330 | 3.19% | -$483.47K |
| NATERA INC | 2,263 | 3,067 | 804 | 2.67% | $258.73K |
| Abivax SA SPONSORED ADS | 1,357 | 6,184 | 4,827 | 2.59% | $548.37K |
| RHYTHM PHARMACEUTICALS INC | 3,526 | 6,423 | 2,897 | 2.48% | $257.37K |
| DANAHER CORP | 1,952 | 2,968 | 1,016 | 2.44% | $229.24K |
| ADMA BIOLOGICS INC | 26,109 | 37,545 | 11,436 | 2.44% | $245.36K |
| CENCORA INC | 662 | 1,779 | 1,117 | 2.40% | $415.42K |
| GENEDX HOLDINGS CORP-A | 2,679 | 5,928 | 3,249 | 2.15% | $203.85K |
| INSMED INC | 671 | 3,479 | 2,808 | 2.05% | $418.53K |
| BOSTON SCIENTIFIC CORP | 3,812 | 5,629 | 1,817 | 1.98% | $142.54K |
| IDEXX LABS INC | 468 | 601 | 133 | 1.52% | $108.34K |
| BIO-TECHNE CORP | 2,423 | 6,162 | 3,739 | 1.49% | $243.32K |
| INSULET CORP | 578 | 1,327 | 749 | 1.28% | $158.54K |
| RADNET INC | 2,823 | 3,429 | 606 | 0.90% | $25.85K |
| ALNYLAM PHARMACEUTICALS INC | 216 | 636 | 420 | 0.81% | $116.50K |
| BIO RAD LABS CL A | 510 | 618 | 108 | 0.68% | $18.54K |
| IONIS PHARMACEUTICALS INC | 1,631 | 1,979 | 348 | 0.62% | $42.42K |
| GUARDANT HEALTH INC | 1,117 | 1,357 | 240 | 0.58% | $50.85K |
| Bicycle Therapeutics PLC SPONSORED ADS | 5,702 | 15,017 | 9,315 | 0.36% | $50.39K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ascendis Pharma A/S | 17,399 | 17,012 | -387 | 14.47% | $338.77K |
| MASIMO CORP | 6,833 | 6,254 | -579 | 3.23% | -$102.20K |
| REVOLUTION MEDICINES INC | 8,821 | 7,281 | -1,540 | 2.66% | $186.87K |
| MERCK & CO | 5,785 | 3,770 | -2,015 | 1.56% | -$81.68K |
| DEXCOM INC | 11,338 | 3,573 | -7,765 | 0.98% | -$399.13K |
| HEALTHEQUITY INC | 4,422 | 2,344 | -2,078 | 0.76% | -$217.42K |
| IRHYTHM TECHNOLOGIES INC | 963 | 872 | -91 | 0.51% | -$45.64K |
| Icon Public Limited Company | 3,848 | 717 | -3,131 | 0.49% | -$531.92K |
No positions in this category.
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