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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
BIOAGE LABS INC
0
1,587
1,587
0.79%
$26.74K
LB PHARMACEUTICALS INC
0
671
671
0.63%
$21.28K
FULCRUM THERAPEUTICS INC
0
2,765
2,765
0.58%
$19.71K
ALTO NEUROSCIENCE INC
0
551
551
0.42%
$14.14K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
AVADEL PHARMACEU
2,688
0
-2,688
0.00%
-$57.93K
VENTYX BIOSCIENCES INC
3,368
0
-3,368
0.00%
-$46.98K
LENZ THERAPEUTICS INC
1,869
0
-1,869
0.00%
-$29.57K
EVOLUS INC
4,490
0
-4,490
0.00%
-$21.06K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
763,440
876,355
112,915
26.31%
$179.70K
CORCEPT THERAPEUTICS INC
677
1,316
639
1.80%
$34.23K
OMEROS CORP
3,019
3,722
703
1.60%
$19.05K
PERRIGO CO PLC
4,271
4,526
255
1.58%
-$7.10K
HARROW INC
1,150
1,202
52
1.43%
$1.64K
HARMONY BIOSCIENCES HOLDINGS INC
1,470
1,542
72
1.42%
-$5.48K
OCULAR THERAPEUTIX INC
3,750
4,673
923
1.29%
$9.51K
NUVATION BIO INC
7,365
9,673
2,308
1.27%
$4.45K
COLLEGIUM PHARMACEUTICAL INC
1,182
1,246
64
1.24%
-$12.25K
ALUMIS INC
1,017
1,686
669
1.23%
$16.70K
THERAVANCE B
1,409
2,022
613
1.00%
$7.16K
ESPERION THERAPEUTICS INC NEW
15,075
16,506
1,431
0.97%
-$18.09K
Wave Life Sciences Ltd. COM NPV
2,854
3,153
299
0.66%
-$14.67K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ORGANON & CO
8,042
6,937
-1,105
2.71%
$23.24K
ENLIVEN THERAPEUTICS INC
2,178
1,446
-732
1.76%
$2.01K
AXSOME THERAPEUTICS INC
387
278
-109
1.70%
-$13.55K
DEFINIUM THERAPEUTICS INC
4,664
2,383
-2,281
1.54%
-$26.59K
NEKTAR THERAPEUTICS
1,000
605
-395
1.52%
$14.12K
TREVI THERAPEUTICS INC
4,075
3,718
-357
1.51%
$8.49K
TERNS PHARMACEUTICALS INC
1,294
949
-345
1.48%
$5.46K
INDIVIOR PHARMACEUTICALS INC
1,629
1,352
-277
1.46%
-$7.91K
PACIRA BIOSCIENCES INC
2,293
1,945
-348
1.46%
$2.48K
JAZZ PHARMACEUTI
350
239
-111
1.43%
-$9.05K
ROYALTY PHARMA-A
1,509
951
-558
1.40%
-$15.26K
AMYLYX PHARMACEUTICALS INC
4,364
2,974
-1,390
1.40%
-$14.78K
VIATRIS INC
4,977
3,178
-1,799
1.40%
-$17.67K
ANI PHARMACEUTICALS INC
704
582
-122
1.36%
-$11.38K
LIGAND PHARMACEUTICALS
314
201
-113
1.36%
-$14.20K
MBX BIOSCIENCES INC
2,003
1,510
-493
1.34%
-$28.18K
INNOVIVA INC
2,800
1,980
-820
1.34%
-$10.48K
LIQUIDIA TECHNOLOGIES INC
1,767
1,151
-616
1.33%
-$29.77K
AMNEAL PHARM INC
4,729
3,493
-1,236
1.32%
-$19.74K
XERIS BIOPHARMA HOLDINGS INC
8,320
7,337
-983
1.32%
-$16.30K
BRISTOL-MYERS SQUIBB CO
1,127
740
-387
1.32%
-$17.20K
EDGEWISE THERAPEUTICS INC
2,432
1,433
-999
1.31%
-$24.10K
PFIZER INC
2,240
1,626
-614
1.28%
-$15.81K
ZOETIS INC CL A
489
371
-118
1.26%
-$18.38K
ELANCO ANIMAL HEALTH INC
2,711
1,893
-818
1.25%
-$22.93K
JOHNSON&JOHNSON
280
183
-97
1.24%
-$21.57K
MERCK & CO
591
382
-209
1.23%
-$23.46K
LILLY ELI and CO
58
44
-14
1.21%
-$19.03K
TARSUS PHARMACEUTICALS INC
710
635
-75
1.19%
-$5.43K
SUPERNUS PHARMACEUTICALS INC
1,251
834
-417
1.18%
-$20.22K
PHIBRO ANIMAL HEALTH CORP CL A
1,343
749
-594
1.17%
-$14.09K
EYEPOINT PHARMACEUTICALS INC
3,453
2,976
-477
1.16%
-$7.40K
PRESTIGE CONSUMER HEALTHCARE INC
941
685
-256
1.14%
-$22.09K
AMPHASTAR PHARMACEUTICALS INC
1,897
1,712
-185
1.11%
-$12.66K
PHATHOM PHARMACEUTICALS INC
3,421
3,000
-421
0.99%
-$13.17K
RAPPORT THERAPEUTICS INC
1,926
1,012
-914
0.99%
-$17.72K
CORMEDIX INC
4,387
4,169
-218
0.93%
-$2.40K
Invesco Government & Agency Portfolio, Institutional Class