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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDING AG | 0 | 5,146 | 5,146 | 3.49% | $2.02M |
| ASTRAZENECA PLC | 0 | 9,819 | 9,819 | 3.36% | $1.94M |
| MBX BIOSCIENCES INC | 0 | 34,264 | 34,264 | 1.77% | $1.02M |
| FRST AM-GV OB-X | 0 | 388,153 | 388,153 | 0.67% | $388.15K |
| CORBUS PHARMACEUTICALS HOLDINGS INC | 0 | 22,131 | 22,131 | 0.36% | $207.81K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 4,484 | 0 | -4,484 | 0.00% | -$1.86M |
| ASTRAZENECA PLC SPONS ADR | 15,423 | 0 | -15,423 | 0.00% | -$1.42M |
| SCHOLAR ROCK HOLDING CORP | 19,451 | 0 | -19,451 | 0.00% | -$856.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LILLY ELI and CO | 6,607 | 9,003 | 2,396 | 14.36% | $1.18M |
| OPTION | 171,668 | 183,834 | 12,166 | 11.71% | -$1.98M |
| Mount Vernon Liquid Assets Portfolio, LLC | 2,222,059 | 6,243,130 | 4,021,072 | 10.83% | $4.02M |
| PFIZER INC | 71,190 | 138,419 | 67,229 | 6.74% | $2.11M |
| VIKING THERAPEUTICS INC | 55,565 | 83,569 | 28,004 | 4.72% | $764.56K |
| INNOVENT BIOLOGI | 142,500 | 242,500 | 100,000 | 4.55% | $1.23M |
| ASCLETIS PHARMA | 1,026,000 | 1,133,000 | 107,000 | 4.17% | $903.27K |
| AMGEN INC | 4,855 | 5,762 | 907 | 3.52% | $438.27K |
| HANMI PHARM CO L | 4,841 | 5,593 | 752 | 3.26% | $361.63K |
| ZEALAND PHARMA A | 27,496 | 40,685 | 13,189 | 3.21% | -$165.87K |
| REGENERON PHARMACEUTICALS INC | 1,630 | 2,218 | 588 | 2.97% | $455.57K |
| FOSUN PHARMA-H | 565,000 | 662,500 | 97,500 | 2.90% | $255.67K |
| CSPC PHARMACEUTI | 790,000 | 1,298,000 | 508,000 | 2.61% | $650.95K |
| GUBRA A/S | 14,172 | 22,723 | 8,551 | 2.16% | $90.60K |
| THE UNITED LABOR | 606,000 | 954,000 | 348,000 | 2.03% | $266.99K |
| GILEAD SCIENCES INC | 6,839 | 7,043 | 204 | 1.70% | $142.16K |
| RHYTHM PHARMACEUTICALS INC | 6,080 | 8,463 | 2,383 | 1.28% | $85.22K |
| WAVE LIFE SCIENCES LTD | 25,615 | 32,778 | 7,163 | 0.41% | -$197.81K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHUGAI PHARMA CO | 33,400 | 32,800 | -600 | 3.08% | $18.89K |
| STRUCTURE THERAPEUTICS INC ADR | 25,981 | 25,378 | -603 | 2.12% | -$583.76K |
| SHIONOGI & CO | 34,200 | 32,700 | -1,500 | 1.24% | $93.16K |
| BIOHAVEN LTD | 69,585 | 53,094 | -16,491 | 0.78% | -$336.44K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.