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 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 10 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
0
97,154
97,154
2.91%
$46.24M
Sanofi SA
0
379,940
379,940
2.34%
$37.16M
BRISTOL-MYERS SQUIBB CO
0
530,200
530,200
2.08%
$33.07M
EDWARDS LIFESCIENCES CORP
0
298,500
298,500
1.62%
$25.81M
INSMED INC
0
89,900
89,900
0.84%
$13.42M
NEWAMSTERDAM PHARMA COMPANY NV
0
113,900
113,900
0.25%
$4.04M
PRECIGEN INC
0
910,700
910,700
0.22%
$3.45M
U.S. Treasury Bills
0
1,900,000
1,900,000
0.12%
$1.87M
U.S. Treasury Bills
0
500,000
500,000
0.03%
$497.40K
Danish Krone
0
0
0
0.00%
$0
▶
Exited
· 11 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
INNOVIVA INC
1,455,630
0
-1,455,630
0.00%
-$31.63M
IQVIA HOLDINGS INC
69,300
0
-69,300
0.00%
-$15.94M
GALDERMA GROUP A
73,553
0
-73,553
0.00%
-$14.68M
ARCUS BIOSCIENCES INC
499,500
0
-499,500
0.00%
-$13.04M
DANAHER CORP
55,100
0
-55,100
0.00%
-$12.50M
GENMAB AS
34,895
0
-34,895
0.00%
-$11.21M
GENEDX HOLDINGS CORP-A
53,500
0
-53,500
0.00%
-$8.93M
ENLIVEN THERAPEUTICS INC
338,800
0
-338,800
0.00%
-$7.32M
U.S. Treasury Bills
3,100,000
0
-3,100,000
0.00%
-$3.08M
U.S. Treasury Bills
200,000
0
-200,000
0.00%
-$199.94K
US TREASURY N/B
117,000
0
-117,000
0.00%
-$117.00K
▶
Increased
· 8 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MERCK & CO
672,271
684,671
12,400
5.34%
$14.30M
UNITEDHEALTH GRP
246,120
266,960
20,840
4.93%
-$2.87M
INTUITIVE SURGICAL INC
98,260
123,020
24,760
3.90%
$5.59M
BOSTON SCIENTIFIC CORP
517,548
587,248
69,700
2.84%
-$7.44M
VERTEX PHARMACEUTICALS INC
69,300
73,860
4,560
2.31%
$6.65M
ALNYLAM PHARMACEUTICALS INC
43,320
62,800
19,480
1.32%
$1.36M
HOYA CORP
90,100
109,700
19,600
1.25%
$6.28M
US ULTRA BOND CBT Sep25
-2,822,870
14,131,533
16,954,403
0.21%
$4.14M
▶
Decreased
· 17 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
LILLY ELI and CO
184,580
171,340
-13,240
11.34%
-$18.26M
JOHNSON&JOHNSON
596,043
569,943
-26,100
8.91%
$18.26M
ABBVIE INC
490,800
406,900
-83,900
5.94%
-$17.32M
Novartis AG (Registered)
547,809
522,868
-24,941
5.53%
$16.45M
ASTRAZENECA PLC
439,010
381,146
-57,864
5.05%
-$1.19M
THERMO FISHER SCIENTIFIC INC
126,920
112,920
-14,000
3.70%
-$16.14M
GILEAD SCIENCES INC
374,700
286,000
-88,700
2.68%
-$4.55M
MCKESSON CORP
45,000
42,240
-2,760
2.62%
$2.06M
MEDTRONIC PLC
499,800
402,600
-97,200
2.47%
-$13.33M
CARDINAL HEALTH INC
192,200
157,400
-34,800
2.27%
-$4.72M
HCA HEALTHCARE INC
67,500
45,780
-21,720
1.53%
-$10.06M
NOVO NORDISK-B
633,259
610,832
-22,427
1.45%
-$8.26M
Putnam Short Term Investment Fund, Class P
27,254,485
21,062,165
-6,192,320
1.33%
-$6.19M
REGENERON PHARMACEUTICALS INC
32,778
25,018
-7,760
1.23%
-$6.02M
ABBOTT LABS
341,400
135,900
-205,500
1.00%
-$28.19M
GSK PLC
804,852
509,032
-295,820
0.95%
-$4.03M
Putnam Cash Collateral Pool LLC
7,855,275
2,403,534
-5,451,741
0.15%
-$5.45M
▶
Unchanged
· 9 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CVS HEALTH CORP
366,300
366,300
0
1.84%
-$168.50K
Ascendis Pharma A/S
113,788
113,788
0
1.67%
$2.41M
CHUGAI PHARMA CO
296,300
296,300
0
1.26%
$4.11M
UCB SA
54,918
54,918
0
1.04%
$1.15M
ARGENX SE
20,864
20,864
0
1.02%
-$2.88M
BECTON DICKINSON and CO
88,700
88,700
0
0.99%
-$1.56M
VAXCYTE INC
228,000
228,000
0
0.89%
$2.77M
RHYTHM PHARMACEUTICALS INC
107,800
107,800
0
0.63%
-$1.76M
FX Spot Contract: EUR/USD SETTLE 2026-01-05
1
1
0
0.00%
$0
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