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.
Nov 28, 2025 → Feb 27, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 17 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MERCK & CO
0
708,913
708,913
5.90%
$87.78M
REGENERON PHARMACEUTICALS INC
0
57,331
57,331
3.01%
$44.81M
ROIVANT SCIENCES LTD
0
1,022,182
1,022,182
1.99%
$29.58M
PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000
0
23,026,544
23,026,544
1.55%
$23.01M
ASTRAZENECA PLC
0
79,048
79,048
1.11%
$16.48M
Bayer Aktiengesellschaft
0
306,092
306,092
1.02%
$15.15M
VIRIDIAN THERAPEUTICS INC
0
459,360
459,360
0.91%
$13.50M
APELLIS PHARMACEUTICALS INC
0
594,859
594,859
0.84%
$12.47M
PROTAGONIST THERAPEUTICS INC
0
135,272
135,272
0.84%
$12.46M
ALIGN TECHNOLOGY INC
0
60,913
60,913
0.78%
$11.58M
REVOLUTION MEDICINES INC
0
96,874
96,874
0.66%
$9.88M
OLEMA PHARMACEUTICALS INC
0
344,618
344,618
0.56%
$8.34M
CELCUITY INC
0
73,339
73,339
0.55%
$8.19M
IMMUNOVANT INC
0
277,806
277,806
0.52%
$7.70M
TYRA BIOSCIENCES INC
0
182,879
182,879
0.41%
$6.09M
Abivax SA SPONSORED ADS
0
45,200
45,200
0.37%
$5.48M
COMPASS Pathways PLC, ADR
0
610,510
610,510
0.28%
$4.21M
▶
Exited
· 17 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NEUROCRINE BIOSCIENCES INC
296,237
0
-296,237
0.00%
-$45.08M
ASTRAZENECA PLC SPONS ADR
469,600
0
-469,600
0.00%
-$43.54M
ALNYLAM PHARMACEUTICALS INC
83,185
0
-83,185
0.00%
-$37.54M
INTUITIVE SURGICAL INC
58,096
0
-58,096
0.00%
-$33.32M
PGIM Institutional Money Market Fund - D
23,893,659
0
-23,893,659
0.00%
-$23.88M
Icon Public Limited Company
120,883
0
-120,883
0.00%
-$22.36M
SOLVENTUM CORP
260,461
0
-260,461
0.00%
-$22.21M
GUARDANT HEALTH INC
144,677
0
-144,677
0.00%
-$15.69M
RHYTHM PHARMACEUTICALS INC
133,038
0
-133,038
0.00%
-$14.51M
STEVANATO GROUP SPA
523,209
0
-523,209
0.00%
-$12.22M
GE HEALTHCARE TECHNOLOGIES INC WI
149,471
0
-149,471
0.00%
-$11.96M
TRAVERE THERAPEUTICS INC
332,778
0
-332,778
0.00%
-$11.78M
GENEDX HOLDINGS CORP-A
28,188
0
-28,188
0.00%
-$4.71M
AVIDITY BIOSCIENCES
61,797
0
-61,797
0.00%
-$4.43M
NEUROGENE INC
134,485
0
-134,485
0.00%
-$2.83M
KESTRA MEDICAL TECHNOLOGIES INC
77,529
0
-77,529
0.00%
-$2.09M
HEARTFLOW INC
56,764
0
-56,764
0.00%
-$1.83M
▶
Increased
· 10 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
(PIPA070) PGIM Core Government Money Market Fund
82,387,931
112,597,990
30,210,059
7.57%
$30.21M
GILEAD SCIENCES INC
116,969
427,773
310,804
4.29%
$49.00M
UNITEDHEALTH GRP
126,565
214,171
87,606
4.23%
$21.07M
CVS HEALTH CORP
502,332
597,350
95,018
3.21%
$7.36M
LONZA GROUP -REG
53,362
65,672
12,310
3.07%
$9.05M
BEONE MEDICINES LTD ADR
41,474
87,672
46,198
1.87%
$13.66M
PALVELLA THERAPEUTICS INC
161,258
183,037
21,779
1.66%
$8.14M
SIONNA THERAPEUTICS INC
553,942
651,048
97,106
1.60%
-$345.96K
DISC MEDICINE INC
157,091
198,021
40,930
0.89%
-$1.47M
MINERALYS THERAPEUTICS INC
373,280
403,711
30,431
0.79%
-$4.28M
▶
Decreased
· 14 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
LILLY ELI and CO
238,385
232,558
-5,827
16.46%
-$11.73M
ARGENX SE SPONSORED ADR
78,802
59,035
-19,767
3.05%
-$26.59M
DANAHER CORP
343,861
210,865
-132,996
2.99%
-$33.56M
THERMO FISHER SCIENTIFIC INC
141,931
78,063
-63,868
2.74%
-$43.18M
VAXCYTE INC
585,342
463,089
-122,253
1.92%
-$447.70K
TEVA PHARMACEUTICAL IND ADR
1,061,228
835,523
-225,705
1.90%
-$245.61K
KYMERA THERAPEUTICS INC
420,426
215,651
-204,775
1.33%
-$8.84M
NEWAMSTERDAM PHARMA COMPANY NV
777,280
534,102
-243,178
1.27%
-$13.16M
APOGEE THERAPEUTICS INC
297,685
240,387
-57,298
1.13%
-$4.60M
TANDEM DIABETES CARE INC
572,732
496,296
-76,436
0.84%
$523.19K
TARSUS PHARMACEUTICALS INC
343,579
162,644
-180,935
0.83%
-$15.19M
UCB SA
174,878
36,522
-138,356
0.74%
-$37.91M
ARCUTIS BIOTHERAPEUTICS INC
1,360,310
391,457
-968,853
0.71%
-$31.14M
LB PHARMACEUTICALS INC
445,674
231,150
-214,524
0.37%
-$2.38M
▶
Unchanged
· 10 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
VERTEX PHARMACEUTICALS INC
104,411
104,411
0
3.49%
$6.60M
AGILENT TECHNOLOGIES INC
202,903
202,903
0
1.66%
-$6.52M
SCHOLAR ROCK HOLDING CORP
524,559
524,559
0
1.56%
$110.16K
EDWARDS LIFESCIENCES CORP
263,382
263,382
0
1.53%
-$52.68K
XENON PHARMACEUTICALS INC
522,446
522,446
0
1.52%
-$778.44K
INSMED INC
133,269
133,269
0
1.34%
-$7.79M
CRINETICS PHARMACEUTICALS INC
357,533
357,533
0
0.99%
-$1.59M
CABALETTA BIO INC
3,518,102
3,518,102
0
0.79%
$2.64M
UNIQURE N.V.
228,413
228,413
0
0.24%
-$2.71M
CABALETTA BIO INC WARRANT
2,139,298
2,139,298
0
0.12%
$1.60M
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