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
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DOXIMITY INC-A
0
2,688
2,688
3.05%
$62.63K
GUARDANT HEALTH INC
0
631
631
2.83%
$58.29K
DEXCOM INC
0
677
677
2.07%
$42.52K
ATAIBECKLEY INC
0
9,857
9,857
1.70%
$34.89K
TEMPUS AI INC-A
0
577
577
1.27%
$26.09K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EXACT SCIENCES CORP
2,200
0
-2,200
0.00%
-$223.43K
ATAI LIFE SCIENCES NV
9,857
0
-9,857
0.00%
-$40.32K
ZAR/USD FORWARD
8,403
0
-8,403
0.00%
-$8.40K
ZAR/USD FORWARD
3,101
0
-3,101
0.00%
-$3.10K
▶
Increased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NEKTAR THERAPEUTICS
523
1,412
889
4.94%
$79.48K
INSPIRE MEDICAL SYSTEMS INC
689
1,030
341
2.58%
-$10.42K
MAXCYTE INC
31,208
49,461
18,253
1.69%
-$13.63K
▶
Decreased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALNYLAM PHARMACEUTICALS INC
271
175
-96
2.82%
-$49.86K
MSILF-TR SEC-INS
121,849
32,707
-89,142
1.59%
-$89.14K
▶
Unchanged
· 23 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ARGENX SE SPONSORED ADR
235
235
0
8.35%
-$26.01K
LILLY ELI and CO
181
181
0
8.10%
-$28.04K
Ascendis Pharma A/S
512
512
0
5.70%
$7.93K
THERMO FISHER SCIENTIFIC INC
186
186
0
4.45%
-$16.35K
ALIGN TECHNOLOGY INC
521
521
0
4.34%
$7.96K
ENLIVEN THERAPEUTICS INC
2,126
2,126
0
4.05%
$50.60K
10X GENOMICS INC
3,801
3,801
0
3.92%
$18.70K
NEWAMSTERDAM PHARMA COMPANY NV
2,383
2,383
0
3.71%
-$7.32K
STRUCTURE THERAPEUTICS INC ADR
1,489
1,489
0
3.49%
-$31.79K
CERIBELL INC
3,915
3,915
0
3.49%
-$14.09K
INTUITIVE SURGICAL INC
132
132
0
2.96%
-$13.91K
VERTEX PHARMACEUTICALS INC
128
128
0
2.78%
-$873
VAXCYTE INC
952
952
0
2.69%
$11.40K
ILLUMINA INC
437
437
0
2.62%
-$3.45K
ZOETIS INC CL A
411
411
0
2.36%
-$3.13K
UNITEDHEALTH GRP
172
172
0
2.26%
-$10.24K
KYMERA THERAPEUTICS INC
534
534
0
2.16%
$2.93K
BEAM THERAPEUTICS INC
1,602
1,602
0
1.86%
-$6.23K
WEST PHARMACEUTICAL SVCS INC
146
146
0
1.78%
-$3.58K
VEEVA SYSTEMS-A
190
190
0
1.62%
-$9.04K
SCHRODINGER INC
2,552
2,552
0
1.41%
-$16.64K
ULTRAGENYX PHARMA INC
758
758
0
0.77%
-$1.55K
UNIQURE N.V.
746
746
0
0.59%
-$5.65K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .