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 |
|---|---|---|---|---|---|
| CHUGAI PHARMA CO | 0 | 225,065 | 225,065 | 5.22% | $12.21M |
| OPTION | 0 | 330,915 | 330,915 | 5.20% | $12.16M |
| ASTRAZENECA PLC | 0 | 26,097 | 26,097 | 2.20% | $5.15M |
| AGILON HEALTH IN | 0 | 6,429 | 6,429 | 0.02% | $50.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 70,422 | 0 | -70,422 | 0.00% | -$6.47M |
| PENUMBRA INC | 15,445 | 0 | -15,445 | 0.00% | -$4.80M |
| MINERALYS THERAPEUTICS INC | 113,282 | 0 | -113,282 | 0.00% | -$4.11M |
| IQVIA HOLDINGS INC | 17,283 | 0 | -17,283 | 0.00% | -$3.90M |
| OSCAR HEALTH INC - CLASS A | 203,514 | 0 | -203,514 | 0.00% | -$2.92M |
| ARGENX SE SPONSORED ADR | 3,091 | 0 | -3,091 | 0.00% | -$2.60M |
| THE CIGNA GROUP | 3,362 | 0 | -3,362 | 0.00% | -$925.32K |
| CHEWY INC- CL A | 13,905 | 0 | -13,905 | 0.00% | -$459.56K |
| AGILON HEALTH INC | 217,085 | 0 | -217,085 | 0.00% | -$149.51K |
| CIDARA THERAPEUTICS INC | 158 | 0 | -158 | 0.00% | -$34.90K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL | 23,653 | 34,623 | 10,970 | 8.78% | $9.01M |
| ALIGN TECHNOLOGY INC | 106,348 | 108,058 | 1,710 | 7.92% | $1.92M |
| ABBVIE INC | 23,591 | 49,149 | 25,558 | 4.57% | $5.30M |
| THERMO FISHER SCIENTIFIC INC | 4,583 | 17,598 | 13,015 | 3.70% | $5.99M |
| GILEAD SCIENCES INC | 37,185 | 62,011 | 24,826 | 3.69% | $4.08M |
| JOHNSON&JOHNSON | 21,789 | 27,111 | 5,322 | 2.83% | $2.12M |
| 3M CO | 3,385 | 43,851 | 40,466 | 2.72% | $5.83M |
| BENITEC BIOPHARMA INC | 149,972 | 568,353 | 418,381 | 2.59% | $4.03M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LILLY ELI and CO | 27,760 | 16,883 | -10,877 | 6.64% | -$14.30M |
| JAZZ PHARMA PLC | 70,617 | 52,291 | -18,326 | 4.23% | -$2.12M |
| PURECYCLE TECHNOLOGIES INC | 1,918,300 | 1,790,023 | -128,277 | 3.97% | -$7.19M |
| REGENERON PHARMACEUTICALS INC | 33,225 | 11,017 | -22,208 | 3.64% | -$17.13M |
| BIOHAVEN LTD | 950,639 | 908,165 | -42,474 | 3.28% | -$3.05M |
| 10X GENOMICS INC | 482,143 | 356,842 | -125,301 | 3.24% | -$288.00K |
| WARBY PARKER INC | 397,184 | 293,990 | -103,194 | 2.65% | -$2.46M |
| DANAHER CORP | 44,068 | 32,655 | -11,413 | 2.65% | -$3.90M |
| AMGEN INC | 51,939 | 16,015 | -35,924 | 2.41% | -$11.37M |
| INTUITIVE SURGICAL INC | 14,626 | 10,884 | -3,742 | 2.14% | -$3.27M |
| CVS HEALTH CORP | 71,612 | 53,026 | -18,586 | 1.63% | -$1.87M |
| VERTEX PHARMACEUTICALS INC | 17,354 | 8,020 | -9,334 | 1.53% | -$4.29M |
| EYEPOINT PHARMACEUTICALS INC | 372,303 | 275,577 | -96,726 | 1.52% | -$3.25M |
| ALIGNMENT HEALTHCARE INC | 260,807 | 193,071 | -67,736 | 1.45% | -$1.75M |
| ESTABLISHMENT LABS HOLDINGS INC | 72,321 | 53,585 | -18,736 | 1.30% | -$2.23M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 53,602 | 39,686 | -13,916 | 1.21% | -$1.57M |
| APELLIS PHARMACEUTICALS INC | 533,763 | 57,335 | -476,428 | 0.99% | -$11.10M |
| GUARDANT HEALTH INC | 28,396 | 21,046 | -7,350 | 0.83% | -$956.35K |
| INSMED INC | 35,036 | 10,328 | -24,708 | 0.72% | -$4.41M |
| ABBOTT LABS | 21,162 | 15,674 | -5,488 | 0.69% | -$1.04M |
| PACIRA BIOSCIENCES INC | 85,580 | 63,334 | -22,246 | 0.61% | -$783.46K |
| EDWARDS LIFESCIENCES CORP | 19,188 | 14,231 | -4,957 | 0.49% | -$496.16K |
| DREYFUS TRSY OBLIG CASH M | 11,539,757 | 931,316 | -10,608,441 | 0.40% | -$10.61M |
| FULCRUM THERAPEUTICS INC | 158,414 | 117,254 | -41,160 | 0.38% | -$892.32K |
| COOPER COS INC | 13,537 | 10,050 | -3,487 | 0.31% | -$390.92K |
| BOSTON SCIENTIFIC CORP | 15,431 | 11,447 | -3,984 | 0.31% | -$753.05K |
| STRYKER CORP | 2,316 | 1,728 | -588 | 0.24% | -$246.20K |
| TG THERAPEUTICS INC | 21,907 | 16,223 | -5,684 | 0.23% | -$114.12K |
| UNITEDHEALTH GRP | 97,628 | 1,829 | -95,799 | 0.21% | -$31.73M |
| NEUROCRINE BIOSCIENCES INC | 3,380 | 2,532 | -848 | 0.14% | -$145.82K |
| ZIMMER BIOMET HO | 4,467 | 3,351 | -1,116 | 0.13% | -$98.68K |
| FLUOR CORP | 6,340 | 4,754 | -1,586 | 0.09% | -$29.48K |
| TELEFLEX INC | 1,472 | 1,121 | -351 | 0.06% | -$45.56K |
| SAREPTA THERAPEUTICS INC | 7,883 | 5,866 | -2,017 | 0.05% | -$42.00K |
| Icon Public Limited Company | 1,543 | 1,151 | -392 | 0.05% | -$153.80K |
| PRAXIS PRECISION MEDICINES INC | 383 | 285 | -98 | 0.04% | -$21.06K |
| VERALTO CORP | 790 | 594 | -196 | 0.02% | -$26.30K |
| BRISTOL-MYERS SQUIBB CO | 1,133 | 839 | -294 | 0.02% | -$10.23K |
| HEALTHEQUITY INC | 27,116 | 317 | -26,799 | 0.01% | -$2.46M |
| Abivax SA SPONSORED ADS | 16,821 | 220 | -16,601 | 0.01% | -$2.24M |
| EMBECTA CORP | 3,012 | 2,234 | -778 | 0.01% | -$16.03K |
| LEAP THERAPEUTICS INC | 1,857,541 | 21,367 | -1,836,174 | 0.01% | -$2.14M |
| SYNDAX PHARMACEUTICALS INC | 54,286 | 634 | -53,652 | 0.01% | -$1.13M |
No positions in this category.
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