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.
▶
Opened
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC
0
5,256
5,256
5.59%
$1.04M
Decoy Therapeutics Inc
0
21
21
0.00%
$136
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC SPONS ADR
10,994
0
-10,994
0.00%
-$1.01M
SALARIUS PHARMACEUTICALS INC
249
0
-249
0.00%
-$162
▶
Increased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US BANK MMDA - USBGFS 7
1,404,915
1,820,804
415,889
9.82%
$415.89K
▶
Decreased
· 29 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LILLY ELI and CO
3,218
3,077
-141
15.27%
-$628.19K
ABBVIE INC
7,356
7,034
-322
8.25%
-$150.95K
Novartis AG
9,194
8,791
-403
7.25%
$75.25K
JOHNSON&JOHNSON
4,602
4,401
-201
5.80%
$123.40K
BRISTOL-MYERS SQUIBB CO
16,052
15,348
-704
5.02%
$65.01K
IONIS PHARMACEUTICALS INC
11,952
11,428
-524
4.63%
-$87.39K
AMGEN INC
2,260
2,161
-99
4.10%
$20.63K
ALNYLAM PHARMACEUTICALS INC
2,376
2,272
-104
4.06%
-$193.08K
ALKERMES PLC
22,066
21,099
-967
4.03%
$128.65K
MERCK & CO
6,436
6,154
-282
3.99%
$62.81K
PFIZER INC
24,824
23,736
-1,088
3.60%
$48.39K
GSK plc SPONSORED ADR
10,792
10,319
-473
3.07%
$40.27K
BIOGEN INC
2,988
2,857
-131
2.83%
-$2.08K
REGENERON PHARMACEUTICALS INC
690
660
-30
2.75%
-$22.65K
CRISPR THERAPEUTICS AG
10,114
9,671
-443
2.48%
-$70.33K
BEAM THERAPEUTICS INC
9,194
8,791
-403
1.13%
-$45.37K
INTELLIA THERAPEUTICS INC
13,792
13,188
-604
0.91%
$45.08K
VANDA PHARMACEUTICALS INC
24,824
23,736
-1,088
0.88%
-$54.93K
Sandoz Group AG SPONSORED ADS
1,840
1,760
-80
0.74%
$3.73K
GALECTIN THERAPEUTICS INC
51,484
49,226
-2,258
0.74%
-$76.83K
HALEON PLC SPONS ADR
13,491
12,900
-591
0.70%
-$7.27K
REPLIMUNE GROUP INC
13,792
13,188
-604
0.54%
-$33.17K
EDITAS MEDICINE INC
30,340
29,010
-1,330
0.39%
$9.46K
GE HEALTHCARE TECHNOLOGIES INC WI
920
880
-40
0.34%
-$12.82K
Bicycle Therapeutics PLC SPONSORED ADS
13,792
13,188
-604
0.33%
-$36.46K
VIATRIS INC
3,422
3,272
-150
0.24%
$1.60K
ALLOGENE THERAPEUTICS INC
18,388
17,582
-806
0.23%
$17.71K
LANTERN PHARMA INC
27,582
26,373
-1,209
0.19%
-$47.44K
PACIFIC BIOSCIENES OF CALI INC
11,034
10,551
-483
0.08%
-$6.71K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Pathos AI Inc
23,992
23,992
0
0.00%
$0
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