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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PRAXIS PRECISION MEDICINES INC | 0 | 20,476 | 20,476 | 4.01% | $6.43M |
| ROIVANT SCIENCES | 0 | 237,985 | 237,985 | 3.21% | $5.15M |
| TERNS PHARMACEUTICALS INC | 0 | 146,784 | 146,784 | 3.16% | $5.08M |
| REVOLUTION MEDICINES INC | 0 | 41,373 | 41,373 | 2.50% | $4.01M |
| AXSOME THERAPEUTICS INC | 0 | 19,077 | 19,077 | 2.19% | $3.51M |
| HCA HEALTHCARE INC | 0 | 7,064 | 7,064 | 2.15% | $3.45M |
| UNITED THERAPEUTICS CORP DEL | 0 | 6,607 | 6,607 | 1.93% | $3.10M |
| COGENT BIOSCIENCES INC | 0 | 76,829 | 76,829 | 1.72% | $2.76M |
| PACS GROUP INC | 0 | 57,608 | 57,608 | 1.21% | $1.94M |
| IMMUNOME INC | 0 | 75,314 | 75,314 | 1.16% | $1.85M |
| TAYSHA GENE THERAPIES INC | 0 | 367,229 | 367,229 | 1.03% | $1.66M |
| RAPT THERAPEUTICS INC | 0 | 27,749 | 27,749 | 1.00% | $1.60M |
| NUVATION BIO INC | 0 | 270,074 | 270,074 | 0.88% | $1.42M |
| TARSUS PHARMACEUTICALS INC | 0 | 21,290 | 21,290 | 0.86% | $1.37M |
| PRECIGEN INC | 0 | 254,373 | 254,373 | 0.71% | $1.14M |
| KODIAK SCIENCES INC | 0 | 49,083 | 49,083 | 0.70% | $1.12M |
| MONTE ROSA THERAPEUTICS INC | 0 | 51,721 | 51,721 | 0.66% | $1.06M |
| PALVELLA THERAPEUTICS INC | 0 | 13,210 | 13,210 | 0.63% | $1.01M |
| SIONNA THERAPEUTICS INC | 0 | 23,894 | 23,894 | 0.63% | $1.01M |
| MAZE THERAPEUTICS INC | 0 | 23,056 | 23,056 | 0.63% | $1.00M |
| REPLIMUNE GROUP INC | 0 | 142,365 | 142,365 | 0.62% | $1.00M |
| UPSTREAM BIO INC | 0 | 31,208 | 31,208 | 0.60% | $969.94K |
| ORUKA THERAPEUTICS INC | 0 | 28,102 | 28,102 | 0.60% | $961.93K |
| ANNEXON INC | 0 | 149,595 | 149,595 | 0.58% | $933.47K |
| ANAPTYSBIO INC | 0 | 17,433 | 17,433 | 0.51% | $826.50K |
| ZYMEWORKS INC | 0 | 36,225 | 36,225 | 0.51% | $816.15K |
| FORTREA HOLDINGS INC | 0 | 46,232 | 46,232 | 0.48% | $777.16K |
| RELAY THERAPEUTICS INC | 0 | 99,689 | 99,689 | 0.48% | $763.62K |
| LEXEO THERAPEUTICS INC | 0 | 100,460 | 100,460 | 0.46% | $744.41K |
| EYEPOINT PHARMACEUTICALS INC | 0 | 45,221 | 45,221 | 0.38% | $611.39K |
| ZENAS BIOPHARMA INC | 0 | 29,559 | 29,559 | 0.34% | $543.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INSMED INC | 30,695 | 0 | -30,695 | 0.00% | -$5.82M |
| NEKTAR THERAPEUTICS | 72,701 | 0 | -72,701 | 0.00% | -$4.72M |
| BOSTON SCIENTIFIC CORP | 39,840 | 0 | -39,840 | 0.00% | -$4.01M |
| CIDARA THERAPEUTICS INC | 36,369 | 0 | -36,369 | 0.00% | -$3.97M |
| HIMS & HERS HEAL | 83,510 | 0 | -83,510 | 0.00% | -$3.80M |
| ALNYLAM PHARMACEUTICALS INC | 6,627 | 0 | -6,627 | 0.00% | -$3.02M |
| DOXIMITY INC-A | 41,107 | 0 | -41,107 | 0.00% | -$2.71M |
| IONIS PHARMACEUTICALS INC | 35,871 | 0 | -35,871 | 0.00% | -$2.67M |
| MINERALYS THERAPEUTICS INC | 59,543 | 0 | -59,543 | 0.00% | -$2.43M |
| RADNET INC | 28,048 | 0 | -28,048 | 0.00% | -$2.13M |
| IRHYTHM TECHNOLOGIES INC | 9,573 | 0 | -9,573 | 0.00% | -$1.79M |
| RESMED INC | 6,811 | 0 | -6,811 | 0.00% | -$1.68M |
| RHYTHM PHARMACEUTICALS INC | 14,204 | 0 | -14,204 | 0.00% | -$1.62M |
| MERUS NV 0.00000000 | 15,283 | 0 | -15,283 | 0.00% | -$1.45M |
| ENCOMPASS HEALTH CORP | 10,757 | 0 | -10,757 | 0.00% | -$1.22M |
| GENEDX HOLDINGS CORP-A | 8,929 | 0 | -8,929 | 0.00% | -$1.22M |
| LIQUIDIA TECHNOLOGIES INC | 45,700 | 0 | -45,700 | 0.00% | -$1.11M |
| AMYLYX PHARMACEUTICALS INC | 76,956 | 0 | -76,956 | 0.00% | -$1.07M |
| XERIS BIOPHARMA HOLDINGS INC | 105,198 | 0 | -105,198 | 0.00% | -$1.02M |
| ANI PHARMACEUTICALS INC | 11,178 | 0 | -11,178 | 0.00% | -$1.01M |
| TANGO THERAPEUTICS INC | 121,540 | 0 | -121,540 | 0.00% | -$985.69K |
| INTELLIA THERAPEUTICS INC | 77,783 | 0 | -77,783 | 0.00% | -$981.62K |
| OCULAR THERAPEUTIX INC | 70,773 | 0 | -70,773 | 0.00% | -$825.21K |
| BETA BIONICS INC | 29,155 | 0 | -29,155 | 0.00% | -$793.60K |
| PHIBRO ANIMAL HEALTH CORP CL A | 18,741 | 0 | -18,741 | 0.00% | -$788.25K |
| PRIME MEDICINE INC | 156,575 | 0 | -156,575 | 0.00% | -$773.48K |
| VERASTEM INC | 68,871 | 0 | -68,871 | 0.00% | -$650.83K |
| DIANTHUS THERAPEUTICS INC | 17,695 | 0 | -17,695 | 0.00% | -$618.97K |
| LENZ THERAPEUTICS INC | 15,418 | 0 | -15,418 | 0.00% | -$458.22K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 11,831,924 | 26,750,346 | 14,918,422 | 16.67% | $14.92M |
| Invesco Private Government Fund | 4,551,406 | 12,272,488 | 7,721,082 | 7.65% | $7.72M |
| ARROWHEAD PHARMACEUTICALS INC | 46,136 | 73,173 | 27,037 | 3.16% | $3.12M |
| ENSIGN GROUP INC | 10,693 | 13,319 | 2,626 | 1.42% | $360.53K |
| STOKE THERAPEUTICS INC | 31,505 | 73,472 | 41,967 | 1.39% | $1.28M |
| HARROW INC | 18,688 | 48,921 | 30,233 | 1.25% | $1.30M |
| IDEAYA BIOSCIENCES | 26,867 | 43,358 | 16,491 | 0.87% | $539.71K |
| AMNEAL PHARM INC | 94,525 | 95,448 | 923 | 0.81% | $282.97K |
| ARTIVION INC | 17,455 | 18,790 | 1,335 | 0.48% | -$25.87K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GUARDANT HEALTH INC | 52,707 | 47,375 | -5,332 | 3.37% | $499.84K |
| NATERA INC | 20,102 | 18,625 | -1,477 | 2.68% | $306.09K |
| TENET HEALTHCARE CORP | 19,989 | 19,008 | -981 | 2.24% | -$529.69K |
| CELCUITY INC | 45,054 | 31,368 | -13,686 | 2.14% | -$44.08K |
| MEDPACE HOLDINGS INC | 9,803 | 5,853 | -3,950 | 2.12% | -$2.32M |
| BRIDGEBIO PHARMA INC | 43,028 | 39,428 | -3,600 | 1.90% | $351.33K |
| MADRIGAL PHARMACEUTICALS INC | 6,294 | 5,820 | -474 | 1.77% | $211.23K |
| TRAVERE THERAPEUTICS INC | 87,422 | 80,167 | -7,255 | 1.55% | -$581.37K |
| PROTAGONIST THERAPEUTICS INC | 30,684 | 28,303 | -2,381 | 1.44% | -$97.19K |
| BRIGHTSPRING HEALTH SERVICES INC | 63,025 | 58,168 | -4,857 | 1.42% | $201.28K |
| ALIGNMENT HEALTHCARE INC | 109,598 | 94,994 | -14,604 | 1.33% | $292.39K |
| MIRUM PHARMACEUTICALS INC | 21,690 | 17,506 | -4,184 | 1.13% | $231.19K |
| ARCUTIS BIOTHERAPEUTICS INC | 73,375 | 64,211 | -9,164 | 1.01% | -$228.09K |
| PTC THERAPEUTICS INC | 24,978 | 21,303 | -3,675 | 1.00% | -$97.23K |
| LIGAND PHARMACEUTICALS | 8,895 | 7,514 | -1,381 | 0.90% | -$258.26K |
| ALPHATEC HOLDINGS INC | 111,466 | 93,325 | -18,141 | 0.86% | -$732.73K |
| KYMERA THERAPEUTICS INC | 23,632 | 18,557 | -5,075 | 0.84% | -$112.49K |
| AXOGEN INC | 45,201 | 36,410 | -8,791 | 0.79% | $264.52K |
| TREVI THERAPEUTICS INC | 115,607 | 95,081 | -20,526 | 0.62% | -$352.48K |
| PHATHOM PHARMACEUTICALS INC | 70,151 | 64,506 | -5,645 | 0.55% | -$68.75K |
| Invesco Government & Agency Portfolio, Institutional Class | 241,946 | 162,791 | -79,155 | 0.10% | -$79.16K |
No positions in this category.
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