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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
BIOAGE LABS INC
0
6,165
6,165
0.78%
$103.88K
LB PHARMACEUTICALS INC
0
2,606
2,606
0.62%
$82.64K
FULCRUM THERAPEUTICS INC
0
10,748
10,748
0.57%
$76.63K
ALTO NEUROSCIENCE INC
0
2,143
2,143
0.41%
$54.99K
▶
Exited
· 4 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
AVADEL PHARMACEU
11,928
0
-11,928
0.00%
-$257.05K
VENTYX BIOSCIENCES INC
14,947
0
-14,947
0.00%
-$208.51K
LENZ THERAPEUTICS INC
8,293
0
-8,293
0.00%
-$131.20K
EVOLUS INC
19,927
0
-19,927
0.00%
-$93.46K
▶
Increased
· 6 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
CORCEPT THERAPEUTICS INC
3,003
5,114
2,111
1.78%
$118.17K
OMEROS CORP
13,401
14,463
1,062
1.58%
$54.50K
OCULAR THERAPEUTIX INC
16,629
18,162
1,533
1.28%
$18.19K
NUVATION BIO INC
32,683
37,591
4,908
1.25%
-$3.98K
ALUMIS INC
4,513
6,551
2,038
1.21%
$51.13K
THERAVANCE B
6,254
7,856
1,602
0.99%
$13.06K
▶
Decreased
· 52 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
GOLDMAN FINL SQ TRSRY INST 506
4,234,149
2,448,306
-1,785,843
18.36%
-$1.79M
DREYFUS GOVT CASH MGMT FUND
799,135
483,278
-315,857
3.62%
-$315.86K
ORGANON & CO
35,686
26,958
-8,728
2.68%
$52.44K
ENLIVEN THERAPEUTICS INC
9,664
5,620
-4,044
1.74%
-$23.90K
AXSOME THERAPEUTICS INC
1,717
1,081
-636
1.68%
-$91.78K
PERRIGO CO PLC
18,954
17,588
-1,366
1.56%
-$61.09K
DEFINIUM THERAPEUTICS INC
20,697
9,260
-11,437
1.52%
-$146.76K
NEKTAR THERAPEUTICS
4,438
2,353
-2,085
1.50%
$34.43K
TREVI THERAPEUTICS INC
18,082
14,451
-3,631
1.49%
$9.53K
TERNS PHARMACEUTICALS INC
5,744
3,689
-2,055
1.46%
-$3.48K
INDIVIOR PHARMACEUTICALS INC
7,230
5,257
-1,973
1.45%
-$62.44K
PACIRA BIOSCIENCES INC
10,177
7,557
-2,620
1.44%
-$16.41K
HARROW INC
5,104
4,670
-434
1.42%
-$19.68K
JAZZ PHARMACEUTI
1,554
931
-623
1.42%
-$66.61K
HARMONY BIOSCIENCES HOLDINGS INC
6,525
5,993
-532
1.40%
-$50.95K
ROYALTY PHARMA-A
6,700
3,695
-3,005
1.39%
-$94.17K
AMYLYX PHARMACEUTICALS INC
19,369
11,556
-7,813
1.39%
-$91.89K
VIATRIS INC
22,089
12,352
-9,737
1.38%
-$104.61K
CRINETICS PHARMACEUTICALS INC
5,332
4,666
-666
1.36%
-$85.33K
ANI PHARMACEUTICALS INC
3,126
2,262
-864
1.35%
-$76.15K
LIGAND PHARMACEUTICALS
1,392
780
-612
1.34%
-$88.43K
MBX BIOSCIENCES INC
8,892
5,866
-3,026
1.33%
-$150.40K
INNOVIVA INC
12,428
7,695
-4,733
1.33%
-$71.65K
LIQUIDIA TECHNOLOGIES INC
7,842
4,474
-3,368
1.32%
-$157.00K
AMNEAL PHARM INC
20,985
13,575
-7,410
1.31%
-$112.36K
XERIS BIOPHARMA HOLDINGS INC
36,921
28,515
-8,406
1.31%
-$97.08K
BRISTOL-MYERS SQUIBB CO
5,005
2,876
-2,129
1.31%
-$101.27K
EDGEWISE THERAPEUTICS INC
10,795
5,567
-5,228
1.29%
-$131.52K
PFIZER INC
9,939
6,321
-3,618
1.27%
-$94.02K
ZOETIS INC CL A
2,171
1,441
-730
1.24%
-$105.31K
ELANCO ANIMAL HEALTH INC
12,030
7,357
-4,673
1.23%
-$125.11K
COLLEGIUM PHARMACEUTICAL INC
5,244
4,844
-400
1.23%
-$77.42K
JOHNSON&JOHNSON
1,240
710
-530
1.22%
-$118.60K
MERCK & CO
2,624
1,485
-1,139
1.22%
-$127.22K
LILLY ELI and CO
257
172
-85
1.21%
-$105.80K
TARSUS PHARMACEUTICALS INC
3,152
2,469
-683
1.18%
-$46.38K
SUPERNUS PHARMACEUTICALS INC
5,552
3,242
-2,310
1.17%
-$111.77K
PHIBRO ANIMAL HEALTH CORP CL A
5,959
2,911
-3,048
1.16%
-$84.45K
EYEPOINT PHARMACEUTICALS INC
15,325
11,564
-3,761
1.14%
-$54.55K
PRESTIGE CONSUMER HEALTHCARE INC
4,175
2,662
-1,513
1.12%
-$119.24K
AMPHASTAR PHARMACEUTICALS INC
8,420
6,654
-1,766
1.10%
-$76.92K
PHATHOM PHARMACEUTICALS INC
15,183
11,659
-3,524
0.98%
-$76.97K
RAPPORT THERAPEUTICS INC
8,550
3,931
-4,619
0.98%
-$97.28K
ESPERION THERAPEUTICS INC NEW
66,906
64,147
-2,759
0.96%
-$98.52K
CORMEDIX INC
19,469
16,200
-3,269
0.92%
-$28.12K
ARVINAS INC
19,344
10,582
-8,762
0.79%
-$154.06K
ZEVRA THERAPEUTICS INC
17,447
9,494
-7,953
0.72%
-$60.47K
MAZE THERAPEUTICS INC
5,747
3,421
-2,326
0.68%
-$159.52K
SEPTERNA INC
4,623
3,760
-863
0.67%
-$18.56K
Wave Life Sciences Ltd. COM NPV
12,665
12,254
-411
0.65%
-$77.37K
AQUESTIVE THERAPEUTICS INC
27,867
17,545
-10,322
0.54%
-$10.27K
GOLDMAN SACHS FIN GOV 465 INSTITUT
870,000
0
-870,000
0.00%
-$870.00K
▶
Unchanged
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
3
3
0
6.01%
$1.55M
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