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.
Feb 28, 2025 → May 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTRA-CELLULAR THERAPIES INC | 2,098 | 0 | -2,098 | 0.00% | -$268.96K |
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS INC | 1,207 | 1,284 | 77 | 6.49% | -$213.86K |
| NEUROCRINE BIOSCIENCES INC | 3,424 | 3,904 | 480 | 4.95% | $73.77K |
| FIRST AM-TR OB-X | 120,814 | 220,990 | 100,176 | 2.28% | $100.18K |
| DENALI THERAPEUTICS INC | 11,894 | 15,174 | 3,280 | 2.07% | $3.94K |
No positions in this category.
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERTEX PHARMACEUTICALS INC | 2,298 | 2,298 | 0 | 10.48% | -$86.73K |
| ALNYLAM PHARMACEUTICALS INC | 1,982 | 1,982 | 0 | 6.23% | $114.58K |
| ARGENX SE SPONSORED ADR | 890 | 890 | 0 | 5.26% | -$45.75K |
| TEVA PHARMACEUTICAL IND ADR | 28,861 | 28,861 | 0 | 4.99% | $9.24K |
| LILLY ELI and CO | 547 | 547 | 0 | 4.16% | -$100.08K |
| CRINETICS PHARMACEUTICALS INC | 13,066 | 13,066 | 0 | 4.11% | -$68.86K |
| BIOGEN INC | 2,501 | 2,501 | 0 | 3.35% | -$26.79K |
| STRYKER CORP | 798 | 798 | 0 | 3.15% | -$2.83K |
| CATALYST PHARMACEUTICALS INC | 11,352 | 11,352 | 0 | 2.92% | $23.50K |
| IONIS PHARMACEUTICALS INC | 8,318 | 8,318 | 0 | 2.87% | $2.66K |
| MEDTRONIC PLC | 2,976 | 2,976 | 0 | 2.55% | -$26.90K |
| AXSOME THERAPEUTICS INC | 2,327 | 2,327 | 0 | 2.52% | -$52.08K |
| ACADIA PHARMACEUTICALS INC | 10,596 | 10,596 | 0 | 2.36% | $20.87K |
| UCB SA | 1,193 | 1,193 | 0 | 2.23% | -$8.08K |
| DEXCOM INC | 2,231 | 2,231 | 0 | 1.97% | -$5.73K |
| ALKERMES PLC | 5,940 | 5,940 | 0 | 1.88% | -$22.10K |
| JAZZ PHARMA PLC | 1,672 | 1,672 | 0 | 1.86% | -$59.29K |
| XENON PHARMACEUTICALS INC | 6,111 | 6,111 | 0 | 1.82% | -$49.93K |
| AVIDITY BIOSCIENCES | 5,392 | 5,392 | 0 | 1.72% | $1.83K |
| PENUMBRA INC | 617 | 617 | 0 | 1.70% | -$11.40K |
| OPTION CARE HEALTH INC | 4,975 | 4,975 | 0 | 1.68% | -$4.08K |
| PTC THERAPEUTICS INC | 3,124 | 3,124 | 0 | 1.56% | -$21.06K |
| SCHOLAR ROCK HOLDING CORP | 4,836 | 4,836 | 0 | 1.45% | -$47.44K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 2,495 | 2,495 | 0 | 1.36% | -$7.18K |
| SYSMEX CORPORATION | 6,108 | 6,108 | 0 | 1.06% | -$6.58K |
| ORION OYJ-CL B | 1,440 | 1,440 | 0 | 1.01% | $16.76K |
| TALKSPACE INC CL A | 27,834 | 27,834 | 0 | 0.92% | $9.19K |
| IMMUNOVANT INC | 5,866 | 5,866 | 0 | 0.90% | -$33.73K |
| SAREPTA THERAPEUTICS INC | 1,943 | 1,943 | 0 | 0.75% | -$134.36K |
| DAY ONE BIOPHARMACEUTICALS INC | 11,305 | 11,305 | 0 | 0.74% | -$30.30K |
| ACADIA HEALTHCARE CO INC | 2,596 | 2,596 | 0 | 0.61% | -$19.05K |
| EISAI CO LTD | 2,036 | 2,036 | 0 | 0.60% | $312 |
| BIOHAVEN LTD | 3,831 | 3,831 | 0 | 0.59% | -$85.70K |
| DYNE THERAPEUTICS INC | 4,717 | 4,717 | 0 | 0.58% | -$7.78K |
| INTELLIA THERAPEUTICS INC | 7,677 | 7,677 | 0 | 0.54% | -$24.72K |
| VOYAGER THERAPEUTICS INC | 14,960 | 14,960 | 0 | 0.42% | -$20.05K |
| PRAXIS PRECISION MEDICINES INC | 1,055 | 1,055 | 0 | 0.42% | -$53 |
| PROTHENA CORP PLC | 6,351 | 6,351 | 0 | 0.30% | -$71.26K |
| SOLID BIOSCIENCES INC | 8,649 | 8,649 | 0 | 0.29% | -$20.58K |
| ARVINAS INC | 2,074 | 2,074 | 0 | 0.15% | -$21.78K |
| RAPPORT THERAPEUTICS INC | 1,499 | 1,499 | 0 | 0.13% | -$2.64K |
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