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 |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | 0 | 106,710 | 106,710 | 3.18% | $21.05M |
| JOHNSON&JOHNSON | 0 | 66,600 | 66,600 | 2.46% | $16.28M |
| AMGEN INC | 0 | 18,569 | 18,569 | 0.99% | $6.53M |
| TENAX THERAPEUTICS INC | 0 | 151,450 | 151,450 | 0.37% | $2.42M |
| BELITE BIO INC ADR | 0 | 12,700 | 12,700 | 0.31% | $2.02M |
| MODERNA INC | 0 | 32,300 | 32,300 | 0.25% | $1.64M |
| ALUMIS INC | 0 | 72,447 | 72,447 | 0.24% | $1.60M |
| WEST PHARMACEUTICAL SVCS INC | 0 | 6,000 | 6,000 | 0.23% | $1.50M |
| ERASCA INC | 0 | 76,100 | 76,100 | 0.19% | $1.23M |
| PALVELLA THERAPEUTICS INC | 0 | 9,427 | 9,427 | 0.18% | $1.18M |
| STOKE THERAPEUTICS INC | 0 | 28,000 | 28,000 | 0.14% | $911.68K |
| CHARLES RIVER LABS INTL INC | 0 | 4,900 | 4,900 | 0.13% | $845.25K |
| Generate Biomedicines Inc lockup | 0 | 66,811 | 66,811 | 0.13% | $835.14K |
| TANGO THERAPEUTICS INC | 0 | 38,900 | 38,900 | 0.12% | $813.79K |
| VIATRIS INC | 0 | 58,200 | 58,200 | 0.12% | $786.28K |
| OCULAR THERAPEUTIX INC | 0 | 89,400 | 89,400 | 0.11% | $757.22K |
| TYRA BIOSCIENCES INC | 0 | 18,800 | 18,800 | 0.11% | $720.04K |
| CORVUS PHARMACEUTICALS INC | 0 | 48,764 | 48,764 | 0.11% | $713.42K |
| MEDPACE HOLDINGS INC | 0 | 1,400 | 1,400 | 0.10% | $672.27K |
| Aktis Oncology, Inc. IPO | 0 | 35,348 | 35,348 | 0.10% | $632.38K |
| CULLINAN THERAPE | 0 | 42,900 | 42,900 | 0.09% | $609.61K |
| LIQUIDIA TECHNOLOGIES INC | 0 | 15,854 | 15,854 | 0.09% | $598.33K |
| LANTHEUS HOLDING | 0 | 7,500 | 7,500 | 0.09% | $568.88K |
| ATRIUM THERAPEUTICS INC | 0 | 41,700 | 41,700 | 0.08% | $557.53K |
| MIRUM PHARMA 9 MONTH LOCKUP SHS PP | 0 | 5,417 | 5,417 | 0.07% | $475.40K |
| MIRUM PHARMA 6 MONTH LOCKUP SHS PP | 0 | 5,416 | 5,416 | 0.07% | $475.31K |
| GENESIS THERA SEV B CVT PFD STOCK PP | 0 | 91,103 | 91,103 | 0.07% | $465.32K |
| SPYGLASS PHARMA | 0 | 17,450 | 17,450 | 0.07% | $452.13K |
| PARABILIS MED INC SER F CVT PFD PP | 0 | 60,045 | 60,045 | 0.06% | $370.14K |
| ALTO NEUROSCIENCE INC | 0 | 16,400 | 16,400 | 0.06% | $368.67K |
| AKTIS ONCOLOGY I | 0 | 20,013 | 20,013 | 0.05% | $358.03K |
| Deepsight Tech Inc SER C CVT PFD PP | 0 | 20,661 | 20,661 | 0.04% | $264.30K |
| TECTONIC THERAPEUTIC INC | 0 | 7,600 | 7,600 | 0.04% | $234.92K |
| EIKON THERAPEUTICS INC | 0 | 20,976 | 20,976 | 0.03% | $221.93K |
| GENERATE BIOMEDI | 0 | 16,043 | 16,043 | 0.03% | $200.54K |
| IMMIX BIOPHARMA INC | 0 | 20,000 | 20,000 | 0.03% | $182.20K |
| Eikon Therapeutics, Inc. IPO lockup | 0 | 16,741 | 16,741 | 0.03% | $177.12K |
| EVOMMUNE INC PIPE PP | 0 | 7,566 | 7,566 | 0.02% | $165.25K |
| ENLIVEN THERAPEUTICS INC | 0 | 3,300 | 3,300 | 0.02% | $129.36K |
| Mirum Pharma Indemnity Holdback Shs PP | 0 | 1,210 | 1,210 | 0.02% | $106.19K |
| ADLAI NORTYE LTD ADR | 0 | 13,419 | 13,419 | 0.01% | $92.86K |
| Mirum Pharma Escrow Indemnity PP | 0 | 57,483 | 57,483 | 0.01% | $54.61K |
| KARTOS THERAPEUTICS CVT PROM NOTE PP | 0 | 44,801 | 44,801 | 0.01% | $44.80K |
| Mirum Pharma Escrow Expense Fund PP | 0 | 2,318 | 2,318 | 0.00% | $2.20K |
| Mirum Pharma Escrow Working Capital PP | 0 | 2,318 | 2,318 | 0.00% | $2.20K |
| Mirum Pharma Milestone $500 mil PP | 0 | 165,208 | 165,208 | 0.00% | $0 |
| Mirum Pharma Milestone $750 mil PP | 0 | 275,347 | 275,347 | 0.00% | $0 |
| GENERATION BIO CO | 0 | 9,145 | 9,145 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 222,678 | 0 | -222,678 | 0.00% | -$20.47M |
| PENUMBRA INC | 32,116 | 0 | -32,116 | 0.00% | -$9.99M |
| NEUROCRINE BIOSCIENCES INC | 13,551 | 0 | -13,551 | 0.00% | -$1.92M |
| WATERS CORP | 4,800 | 0 | -4,800 | 0.00% | -$1.82M |
| BLUEJAY THERAPEUTICS SER C CVT PFD PP | 130,259 | 0 | -130,259 | 0.00% | -$1.60M |
| ARCELLX INC | 24,130 | 0 | -24,130 | 0.00% | -$1.57M |
| TEVA PHARMACEUTICAL IND ADR | 46,400 | 0 | -46,400 | 0.00% | -$1.45M |
| BIO-TECHNE CORP | 23,500 | 0 | -23,500 | 0.00% | -$1.38M |
| TENAX THERAPEUTICS PRE FUNDED WTS PP | 101,916 | 0 | -101,916 | 0.00% | -$1.18M |
| GENEDX HOLDINGS CORP-A | 8,772 | 0 | -8,772 | 0.00% | -$1.14M |
| ZOETIS INC CL A | 9,000 | 0 | -9,000 | 0.00% | -$1.13M |
| ARCUTIS BIOTHERAPEUTICS INC | 35,300 | 0 | -35,300 | 0.00% | -$1.03M |
| GENERATE BIO SER B CVT PFD STOCK PP | 84,485 | 0 | -84,485 | 0.00% | -$1.00M |
| MEDLINE INC-A | 22,883 | 0 | -22,883 | 0.00% | -$961.09K |
| UROGEN PHARMA LTD | 29,300 | 0 | -29,300 | 0.00% | -$686.21K |
| ULTRAGENYX PHARMA INC | 29,021 | 0 | -29,021 | 0.00% | -$667.48K |
| HEARTFLOW INC | 20,745 | 0 | -20,745 | 0.00% | -$604.72K |
| ELANCO ANIMAL HEALTH INC | 24,400 | 0 | -24,400 | 0.00% | -$552.17K |
| AKTIS ONCOLOGY SER B CVTPFD PP | 134,478 | 0 | -134,478 | 0.00% | -$537.91K |
| ALKERMES PLC | 16,995 | 0 | -16,995 | 0.00% | -$475.52K |
| GENESIS THERA SEV B CVT PFD STOCK PP | 91,103 | 0 | -91,103 | 0.00% | -$465.32K |
| XENON PHARMACEUTICALS INC | 8,100 | 0 | -8,100 | 0.00% | -$363.04K |
| SOLENO THERAPEUTICS INC | 6,791 | 0 | -6,791 | 0.00% | -$314.42K |
| Mirum Pharmaceuticals Pipe Commit PP | 4,279 | 0 | -4,279 | 0.00% | -$304.20K |
| UCB SA | 1,064 | 0 | -1,064 | 0.00% | -$296.46K |
| EIKON THERAPEUTICS SER D CVT PFD STK PP | 41,686 | 0 | -41,686 | 0.00% | -$243.63K |
| NEWAMSTERDAM PHARMA COMPANY NV | 6,300 | 0 | -6,300 | 0.00% | -$221.00K |
| UNIQURE N.V. | 8,566 | 0 | -8,566 | 0.00% | -$204.98K |
| EIKON THERA SERIES B-1 CVT PFD STOCK PP | 34,790 | 0 | -34,790 | 0.00% | -$203.33K |
| GENERATE BIOMEDICINES INC SER C CVT PFD | 17,003 | 0 | -17,003 | 0.00% | -$201.49K |
| EIKON THERA SERIES B CVT PFD STOCK PP | 34,286 | 0 | -34,286 | 0.00% | -$200.38K |
| PALISADE BIO INC | 74,955 | 0 | -74,955 | 0.00% | -$176.14K |
| Tenax Therapeutics, Inc | 53,640 | 0 | -53,640 | 0.00% | -$141.30K |
| PRELUDE THERAPEUTICS INC | 42,748 | 0 | -42,748 | 0.00% | -$123.97K |
| SANA BIOTECHNOLOGY INC | 29,400 | 0 | -29,400 | 0.00% | -$119.66K |
| ORCHESTRA BIOMED HOLDINGS INC | 24,783 | 0 | -24,783 | 0.00% | -$102.85K |
| ATAI LIFE SCIENCES NV | 23,000 | 0 | -23,000 | 0.00% | -$94.07K |
| VOYAGER THERAPEUTICS INC | 23,076 | 0 | -23,076 | 0.00% | -$90.69K |
| GENERATION BIO C | 9,145 | 0 | -9,145 | 0.00% | -$51.94K |
| EIKON THERAPEUTICS SER C CVT PFD STK PP | 7,198 | 0 | -7,198 | 0.00% | -$42.07K |
| EIKON THERAPEUTICS SER C-1 CVT PFD STK PP | 6,893 | 0 | -6,893 | 0.00% | -$40.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | 53,863 | 54,941 | 1,078 | 4.08% | -$4.21M |
| MERCK & CO | 126,400 | 190,448 | 64,048 | 3.46% | $9.60M |
| UNITEDHEALTH GRP | 73,104 | 75,926 | 2,822 | 3.10% | -$3.59M |
| VERTEX PHARMACEUTICALS INC | 26,940 | 36,045 | 9,105 | 2.43% | $3.88M |
| REVOLUTION MEDICINES INC | 87,505 | 92,384 | 4,879 | 1.36% | $2.01M |
| UNITED THERAPEUTICS CORP DEL | 13,940 | 15,087 | 1,147 | 1.35% | $2.15M |
| ROIVANT SCIENCES LTD | 203,518 | 271,253 | 67,735 | 1.13% | $3.10M |
| PROTAGONIST THERAPEUTICS INC | 58,543 | 69,663 | 11,120 | 1.11% | $2.23M |
| NATERA INC | 34,605 | 35,183 | 578 | 1.06% | -$891.41K |
| TENET HEALTHCARE CORP | 35,585 | 36,032 | 447 | 1.03% | -$271.85K |
| BRIGHTSPRING HEALTH SERVICES INC | 153,703 | 154,105 | 402 | 0.99% | $810.24K |
| CVS HEALTH CORP | 79,090 | 79,198 | 108 | 0.86% | -$588.58K |
| CG ONCOLOGY INC | 63,647 | 69,646 | 5,999 | 0.71% | $2.07M |
| CARDINAL HEALTH INC | 19,671 | 21,571 | 1,900 | 0.69% | $515.78K |
| CHUGAI PHARMA CO | 65,300 | 69,900 | 4,600 | 0.58% | $429.14K |
| STRUCTURE THERAPEUTICS INC ADR | 63,911 | 77,611 | 13,700 | 0.56% | -$704.16K |
| ROYALTY PHARMA PLC | 43,300 | 77,100 | 33,800 | 0.56% | $2.03M |
| Abivax SA SPONSORED ADS | 23,445 | 24,954 | 1,509 | 0.42% | -$383.05K |
| EDWARDS LIFESCIENCES CORP | 33,081 | 34,286 | 1,205 | 0.41% | -$74.53K |
| DIANTHUS THERAPEUTICS INC | 11,616 | 29,534 | 17,918 | 0.37% | $2.00M |
| MADRIGAL PHARMACEUTICALS INC | 3,980 | 4,568 | 588 | 0.36% | $73.50K |
| IQVIA HOLDINGS INC | 10,076 | 13,072 | 2,996 | 0.34% | -$41.93K |
| KODIAK SCIENCES INC | 44,034 | 56,241 | 12,207 | 0.32% | $912.72K |
| CARIS LIFE SCIENCES INC | 109,250 | 116,415 | 7,165 | 0.31% | -$866.06K |
| MONTE ROSA THERAPEUTICS INC | 76,377 | 111,845 | 35,468 | 0.28% | $642.26K |
| TERNS PHARMACEUTICALS INC | 28,721 | 33,976 | 5,255 | 0.27% | $630.89K |
| ALIGNMENT HEALTHCARE INC | 89,396 | 94,456 | 5,060 | 0.25% | -$101.26K |
| SONOVA HOLDING A | 5,348 | 6,462 | 1,114 | 0.22% | $90.07K |
| ORIC PHARMACEUTICALS INC | 64,559 | 110,459 | 45,900 | 0.21% | $871.42K |
| MBX BIOSCIENCES INC | 36,848 | 44,028 | 7,180 | 0.20% | $152.05K |
| MIRUM PHARMACEUTICALS INC | 8,500 | 14,079 | 5,579 | 0.20% | $629.20K |
| BILLIONTOONE INC | 8,522 | 16,222 | 7,700 | 0.19% | $583.12K |
| BIO RAD LABS CL A | 2,700 | 3,700 | 1,000 | 0.16% | $213.30K |
| MOONLAKE IMMUNOTHERAPEUTICS | 44,070 | 54,070 | 10,000 | 0.15% | $427.02K |
| WAVE LIFE SCIENCES LTD | 92,045 | 128,523 | 36,478 | 0.14% | -$632.97K |
| ENCOMPASS HEALTH CORP | 9,403 | 9,603 | 200 | 0.14% | -$69.14K |
| CELLDEX THERAPEUTICS INC | 23,813 | 26,430 | 2,617 | 0.13% | $191.60K |
| RELAY THERAPEUTICS INC | 66,419 | 80,419 | 14,000 | 0.12% | $238.26K |
| REPLIMUNE GROUP INC | 94,567 | 96,267 | 1,700 | 0.11% | -$182.75K |
| BIOHAVEN LTD | 50,293 | 78,093 | 27,800 | 0.10% | $92.86K |
| ELIEM THERAPEUTICS INC | 90,300 | 93,200 | 2,900 | 0.10% | $277.22K |
| ALLOGENE THERAPEUTICS INC | 160,368 | 243,268 | 82,900 | 0.09% | $373.87K |
| IDEAYA BIOSCIENCES | 16,771 | 17,571 | 800 | 0.09% | $5.69K |
| THIRD ARC BIO SER A CVT PFD PP | 203,148 | 240,042 | 36,894 | 0.08% | $77.63K |
| SENSORION SA | 486,286 | 1,029,513 | 543,227 | 0.07% | $297.11K |
| IOVANCE BIOTHERAPEUTICS INC | 42,849 | 127,849 | 85,000 | 0.07% | $331.77K |
| GALVANIZE THERAPEUTICS SER C CVT PFD PP | 445,669 | 742,782 | 297,113 | 0.05% | $68.42K |
| ENTRADA THERAPEUTICS INC | 19,854 | 20,159 | 305 | 0.04% | $50.31K |
| MONOPAR THERAPEUTICS INC | 1,085 | 2,185 | 1,100 | 0.02% | $48.87K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LILLY ELI and CO | 84,510 | 73,591 | -10,919 | 10.21% | -$23.13M |
| INTUITIVE SURGICAL INC | 57,803 | 52,937 | -4,866 | 3.68% | -$8.33M |
| STRYKER CORP | 73,042 | 70,352 | -2,690 | 3.49% | -$2.56M |
| ARGENX SE SPONSORED ADR | 33,783 | 26,555 | -7,228 | 2.93% | -$9.02M |
| ABBVIE INC | 88,426 | 87,748 | -678 | 2.88% | -$1.12M |
| REGENERON PHARMACEUTICALS INC | 24,187 | 23,001 | -1,186 | 2.68% | -$897.73K |
| GILEAD SCIENCES INC | 129,684 | 124,085 | -5,599 | 2.61% | $1.38M |
| DANAHER CORP | 86,125 | 71,673 | -14,452 | 2.05% | -$6.13M |
| ALNYLAM PHARMACEUTICALS INC | 41,896 | 32,630 | -9,266 | 1.63% | -$5.86M |
| Ascendis Pharma A/S | 43,137 | 41,114 | -2,023 | 1.42% | $205.47K |
| BEONE MEDICINE-H | 403,552 | 355,752 | -47,800 | 1.20% | -$1.31M |
| INSMED INC | 78,312 | 43,093 | -35,219 | 1.06% | -$6.58M |
| SUMMIT THERAPEUTICS INC | 441,950 | 362,900 | -79,050 | 1.04% | -$849.12K |
| BOSTON SCIENTIFIC CORP | 121,961 | 97,805 | -24,156 | 0.93% | -$5.49M |
| HCA HEALTHCARE INC | 14,225 | 12,847 | -1,378 | 0.92% | -$561.37K |
| GUARDANT HEALTH INC | 65,832 | 65,638 | -194 | 0.91% | -$661.10K |
| KYMERA THERAPEUTICS INC | 74,190 | 61,124 | -13,066 | 0.77% | -$681.71K |
| THE CIGNA GROUP | 20,881 | 18,644 | -2,237 | 0.75% | -$773.79K |
| ELEVANCE HEALTH INC | 18,234 | 15,076 | -3,158 | 0.67% | -$1.98M |
| KRYSTAL BIOTECH INC | 19,742 | 16,983 | -2,759 | 0.66% | -$480.14K |
| IONIS PHARMACEUTICALS INC | 63,770 | 55,343 | -8,427 | 0.63% | -$889.14K |
| SCHOLAR ROCK HOLDING CORP | 103,232 | 83,968 | -19,264 | 0.62% | -$419.50K |
| BRIDGEBIO PHARMA INC | 54,569 | 53,496 | -1,073 | 0.60% | -$201.37K |
| PRAXIS PRECISION MEDICINES INC | 13,726 | 11,574 | -2,152 | 0.56% | -$316.57K |
| CELCUITY INC | 35,581 | 32,571 | -3,010 | 0.56% | $168.80K |
| CENCORA INC | 12,939 | 11,189 | -1,750 | 0.53% | -$855.23K |
| CENTESSA PHARMACEUTICALS LTD ADR | 135,268 | 83,369 | -51,899 | 0.50% | -$71.64K |
| VERA THERAPEUTICS INC | 119,441 | 77,381 | -42,060 | 0.47% | -$2.94M |
| NUVALENT INC-A | 33,589 | 28,970 | -4,619 | 0.45% | -$410.74K |
| T Rowe Price Government Reserve Investment Fund | 3,526,241 | 2,941,209 | -585,033 | 0.44% | -$585.03K |
| APOGEE THERAPEUTICS INC | 39,362 | 34,862 | -4,500 | 0.44% | -$36.71K |
| CYTOKINETICS INC | 52,606 | 40,699 | -11,907 | 0.40% | -$660.11K |
| INCYTE CORP | 34,883 | 28,283 | -6,600 | 0.40% | -$783.40K |
| SPYRE THERAPEUTICS INC | 54,447 | 52,747 | -1,700 | 0.40% | $876.87K |
| CRINETICS PHARMACEUTICALS INC | 70,994 | 66,707 | -4,287 | 0.37% | -$881.97K |
| IMMUNOME INC | 131,691 | 107,386 | -24,305 | 0.35% | -$480.19K |
| AXSOME THERAPEUTICS INC | 15,053 | 10,053 | -5,000 | 0.26% | -$1.05M |
| BEAM THERAPEUTICS INC | 69,393 | 66,698 | -2,695 | 0.24% | -$334.16K |
| REVVITY INC | 18,117 | 17,506 | -611 | 0.23% | -$219.12K |
| IDEXX LABS INC | 8,132 | 2,621 | -5,511 | 0.22% | -$4.03M |
| SIONNA THERAPEUTICS INC | 38,965 | 35,707 | -3,258 | 0.22% | -$171.53K |
| ORUKA THERAPEUTICS INC | 29,726 | 28,926 | -800 | 0.21% | $517.83K |
| MCKESSON CORP | 1,800 | 1,545 | -255 | 0.20% | -$139.54K |
| RHYTHM PHARMACEUTICALS INC | 19,767 | 14,695 | -5,072 | 0.19% | -$837.84K |
| ARROWHEAD PHARMACEUTICALS INC | 20,500 | 18,900 | -1,600 | 0.18% | -$175.96K |
| Immunocore Holdings plc ADS | 47,304 | 39,016 | -8,288 | 0.18% | -$465.59K |
| RAPPORT THERAPEUTICS INC | 41,015 | 37,225 | -3,790 | 0.18% | -$79.62K |
| NURIX THERAPEUTICS INC | 86,200 | 73,686 | -12,514 | 0.17% | -$493.08K |
| VAXCYTE INC | 27,617 | 19,250 | -8,367 | 0.17% | -$155.63K |
| CENTENE CORP | 34,600 | 31,861 | -2,739 | 0.16% | -$380.66K |
| OPTION | 87,900 | 27,816 | -60,084 | 0.15% | -$3.45M |
| BEONE MEDICINES LTD ADR | 5,080 | 2,980 | -2,100 | 0.13% | -$658.38K |
| BICARA THERAPEUTICS INC | 50,199 | 41,599 | -8,600 | 0.12% | -$17.45K |
| REPLIGEN CORP | 12,600 | 6,705 | -5,895 | 0.12% | -$1.27M |
| TARSUS PHARMACEUTICALS INC | 21,977 | 11,077 | -10,900 | 0.12% | -$1.02M |
| MOLINA HEALTHCARE INC | 5,877 | 5,556 | -321 | 0.11% | -$279.28K |
| DISC MEDICINE INC | 25,617 | 11,423 | -14,194 | 0.11% | -$1.30M |
| Sartorius Aktiengesellschaft | 5,999 | 2,715 | -3,284 | 0.10% | -$1.05M |
| OLEMA PHARMACEUTICALS INC | 50,100 | 40,697 | -9,403 | 0.09% | -$645.71K |
| PHARVARIS NV | 43,958 | 20,584 | -23,374 | 0.09% | -$638.34K |
| DENALI THERAPEUTICS INC | 62,136 | 29,350 | -32,786 | 0.09% | -$462.35K |
| SHATTUCK LABS INC | 91,889 | 85,500 | -6,389 | 0.08% | $214.37K |
| PROCEPT BIOROBOTICS CORP | 21,641 | 17,941 | -3,700 | 0.07% | -$232.12K |
| VIRIDIAN THERAPEUTICS INC | 40,141 | 20,932 | -19,209 | 0.06% | -$839.76K |
| INSPIRE MEDICAL SYSTEMS INC | 8,600 | 7,200 | -1,400 | 0.06% | -$421.80K |
| XENCOR INC | 33,300 | 22,853 | -10,447 | 0.04% | -$234.22K |
| ZAI LAB LTD UNSPNRD ADR | 30,477 | 13,777 | -16,700 | 0.04% | -$278.47K |
| BRIDGEBIO ONCOLOGY THERAPEUTIC | 39,553 | 21,253 | -18,300 | 0.03% | -$304.99K |
| AGIOS PHARMACEUTICALS INC | 20,957 | 4,357 | -16,600 | 0.02% | -$423.05K |
| ROCKET PHARMACEUTICALS INC | 51,403 | 36,464 | -14,939 | 0.02% | -$49.88K |
| IMMUNOVANT INC | 31,595 | 5,100 | -26,495 | 0.02% | -$676.46K |
| CABALETTA BIO INC | 85,535 | 44,485 | -41,050 | 0.02% | -$67.66K |
| LENZ THERAPEUTICS INC | 11,100 | 10,126 | -974 | 0.01% | -$84.95K |
| BETA BIONICS INC | 24,243 | 7,112 | -17,131 | 0.01% | -$667.42K |
| RADNET INC | 10,400 | 1,116 | -9,284 | 0.01% | -$679.67K |
| MEDIWOUND LTD | 8,412 | 3,812 | -4,600 | 0.01% | -$93.87K |
| NUVATION BIO INC | 114,600 | 11,423 | -103,177 | 0.01% | -$977.81K |
| JANUX THERAPEUTICS INC | 6,150 | 2,205 | -3,945 | 0.00% | -$54.22K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NATIONAL RESILIENCE SER B CVT PFD STOCK | 54,252 | 54,252 | 0 | 0.18% | $314.66K |
| KESTRA MEDICAL TECHNOLOGIES INC | 48,776 | 48,776 | 0 | 0.15% | -$321.43K |
| TREELINE BIO SER A-1 CVT PFD STOCK PP | 123,059 | 123,059 | 0 | 0.14% | $0 |
| COGENT BIOSCIENCES INC | 20,611 | 20,611 | 0 | 0.12% | $61.21K |
| CELLANOME SERIES A CVT PFD STOCK PP | 89,839 | 89,839 | 0 | 0.12% | $0 |
| TREELINE BIO SER A CVT PFD STOCK PP | 106,061 | 106,061 | 0 | 0.12% | $0 |
| INSITRO SER B CVT PFD PP | 39,793 | 39,793 | 0 | 0.11% | $0 |
| KYVERNA THERAPEUTICS INC | 80,673 | 80,673 | 0 | 0.11% | -$62.12K |
| Galvanize Therapeutics Series C-1 CVT PFD | 1,656,003 | 1,656,003 | 0 | 0.10% | -$198.41K |
| IMMUNOCORE HOLDINGS PLC SR UNSECURED 02/30 2.5 | 739,000 | 739,000 | 0 | 0.10% | -$2.42K |
| ARSENAL BIOSCIENCES SER C CVT PFD PP | 35,023 | 35,023 | 0 | 0.10% | $0 |
| DELFI DIAGNOSTICS SR A CVT PFD STOCK PP | 154,525 | 154,525 | 0 | 0.09% | $0 |
| END EAVOR BIO SERIES B CVT PFD STOCK PP | 84,304 | 84,304 | 0 | 0.08% | $0 |
| CLEAR LABS SERIES C CVT PFD PP | 171,440 | 171,440 | 0 | 0.08% | $0 |
| SEAPORT THERAPEUTICS SER B CVT PFD PP | 113,620 | 113,620 | 0 | 0.08% | $0 |
| KAILERA THERAPEUTICS SER B CVT PFD PP | 36,605 | 36,605 | 0 | 0.08% | $0 |
| KARTOS THERAPEUTICS SR C CVT PFD STK PP | 85,928 | 85,928 | 0 | 0.07% | $0 |
| INSITRO SER C CVT PFD PP | 26,282 | 26,282 | 0 | 0.07% | $0 |
| CLEERLY SER C CVT PFD STK PP | 26,533 | 26,533 | 0 | 0.07% | $0 |
| KARDIUM SERIES D6 CVT PFD STOCK PP | 556,501 | 556,501 | 0 | 0.07% | $0 |
| OBSIDIAN THERAPEUTICS SR C CVT PFD STK PP | 222,385 | 222,385 | 0 | 0.06% | $0 |
| NATIONAL RESILIENCE SER C CVT PFD STOCK | 19,224 | 19,224 | 0 | 0.06% | $111.50K |
| IMMATICS NV COMMON STOCK | 38,500 | 38,500 | 0 | 0.06% | -$25.41K |
| Kardium, Inc. Series D-7 CVT Pfd Stock | 584,117 | 584,117 | 0 | 0.06% | $0 |
| EVOMMUNE INC | 16,349 | 16,349 | 0 | 0.06% | $95.97K |
| CHROMA MEDICINE SER I CVT PFD STOCK PP | 354,997 | 354,997 | 0 | 0.05% | $0 |
| KARDIUM INC SER D-5 CVT PFD STOCK PP | 403,778 | 403,778 | 0 | 0.05% | $0 |
| DELFI DIAGNOSTICS SR B CVT PFD STOCK PP | 84,104 | 84,104 | 0 | 0.05% | $0 |
| CRESCENT BIOPHARMA INC | 17,631 | 17,631 | 0 | 0.05% | $114.78K |
| AVALYN PHARMA SER C-1 CVT PFD STOCK PP | 388,595 | 388,595 | 0 | 0.05% | $0 |
| Bicycle Therapeutics PLC SPONSORED ADS | 62,846 | 62,846 | 0 | 0.04% | -$153.34K |
| SCRIBE THERA SER B CVT PFD STOCK PP | 45,881 | 45,881 | 0 | 0.04% | $0 |
| IMMUNEERING CORP | 51,854 | 51,854 | 0 | 0.04% | -$67.93K |
| COLOR HEALTH SERIES D-1 CVT PFD STOCK PP | 20,165 | 20,165 | 0 | 0.04% | $0 |
| ELEMENT BIOSCIENCES SER C CVT PFD STOCK | 38,785 | 38,785 | 0 | 0.04% | $0 |
| SPAC PCSC FREENOME PIPE COMMIT PP | 26,090 | 26,090 | 0 | 0.04% | -$48.37K |
| COLOR HEALTH SER D CVT PFD STOCK PP | 13,310 | 13,310 | 0 | 0.04% | $0 |
| KARDIUM INC SERIES D-8 CVT PFD STOCK PP | 373,263 | 373,263 | 0 | 0.04% | $0 |
| FREENOME HOLDINGS SER B CVT PFD PP | 71,397 | 71,397 | 0 | 0.03% | -$39.14K |
| FOG PHARMA SER D CVT PFD STOCK PP | 27,546 | 27,546 | 0 | 0.03% | -$1.41K |
| GENESIS THERA SER A CVT PFD STOCK PP | 37,471 | 37,471 | 0 | 0.03% | $0 |
| FOG PHARMA SER E CVT PFD PP | 29,808 | 29,808 | 0 | 0.03% | -$1.29K |
| FOG PHARMACEUTICALS SERIES C CVT PFD STOCK PP | 19,483 | 19,483 | 0 | 0.02% | -$1.15K |
| Manus Bio, Inc Series One-6 | 54,498 | 54,498 | 0 | 0.02% | $0 |
| Tessera Therapeutics, Inc. Series C | 30,439 | 30,439 | 0 | 0.02% | $0 |
| ENDEAVOR BIO SER C CVT PFD PP | 23,627 | 23,627 | 0 | 0.02% | $0 |
| KARTOS THERAPEUTICS SR D CVT PFD STK PP | 27,086 | 27,086 | 0 | 0.02% | $0 |
| HIMS & HERS HEAL | 6,500 | 6,500 | 0 | 0.02% | -$76.12K |
| SALUDA MEDICAL INC CDI | 234,087 | 234,087 | 0 | 0.02% | -$88.06K |
| AURA BIOSCIENCES INC | 20,070 | 20,070 | 0 | 0.02% | $24.89K |
| ARBOR BIO SERIES B CVT PFD STOCK PP | 23,994 | 23,994 | 0 | 0.02% | $0 |
| TREELINE BIO SER A-2 NV CVT PFD PP | 17,362 | 17,362 | 0 | 0.02% | $0 |
| FREENOME HOLDINGS SER C CVT PFD PP | 41,732 | 41,732 | 0 | 0.02% | -$22.88K |
| PAX LABS CLASS A COMMON PP | 385,684 | 385,684 | 0 | 0.02% | $0 |
| LUMICKS TECH SER D CVT PFD STOCK PP | 221 | 221 | 0 | 0.02% | $0 |
| DNA SCRIPT SERIES C CVT PFD STOCK PP | 1,132 | 1,132 | 0 | 0.02% | -$40.75K |
| ANNEXON INC | 20,477 | 20,477 | 0 | 0.02% | $10.65K |
| SALUDA MEDICAL INC PP restricted cdi | 189,460 | 189,460 | 0 | 0.02% | -$72.98K |
| TESSERA THERAPEUTICS SER D CVT PFD PP | 17,248 | 17,248 | 0 | 0.01% | $0 |
| ARBOR BIO SERIES C CVT PFD STOCK PP | 15,714 | 15,714 | 0 | 0.01% | $0 |
| COLOR HEALTH SERIES E CVT PFD STOCK PP | 1,991 | 1,991 | 0 | 0.01% | $0 |
| ODYSSEY THERAPEUTICS SR B CVT PFD STK PP | 50,567 | 50,567 | 0 | 0.01% | $0 |
| DELFI DIAGNOSTICS CVT PROM NOTE PP | 78,285 | 78,285 | 0 | 0.01% | $0 |
| LARONDE SERIES B CVT PFD STOCK PP | 52,537 | 52,537 | 0 | 0.01% | $0 |
| ELEMENT BIOSCIENCES SER D CVT PFD PP | 13,556 | 13,556 | 0 | 0.01% | $0 |
| ELEMENT BIOSCIENCES SER D-1 CVT PFD PP | 13,556 | 13,556 | 0 | 0.01% | $0 |
| AVALYN PHARMA SER D CVT PFD STOCK PP | 90,102 | 90,102 | 0 | 0.01% | $0 |
| FREENOME HOLDINGS SER D CVT PFD PP | 23,669 | 23,669 | 0 | 0.01% | -$12.98K |
| RING THERAPEUTICS INC PP | 13,073 | 13,073 | 0 | 0.01% | $0 |
| VERILY LIFE SCIENCES LLC SER B UNITS PP | 5,220 | 5,220 | 0 | 0.01% | -$114.07K |
| CLEAR LABS SER D CVT PFD STOCK PP | 18,600 | 18,600 | 0 | 0.01% | $0 |
| HONOR TECHNOLOGY SER D CVT PFD PP | 140,829 | 140,829 | 0 | 0.01% | -$146.46K |
| CAPSULE CORP SERIES E CVT PFD STOCK PP | 40,875 | 40,875 | 0 | 0.01% | -$33.11K |
| CAPSULE CORP SERIES 1-D CVT PFD STOCK | 38,140 | 38,140 | 0 | 0.01% | -$30.89K |
| ODYSSEY THERAPEUTICS SER D CVT PFD STK PP | 24,579 | 24,579 | 0 | 0.01% | $0 |
| REFLEXION MEDICAL CVT PROM NOTE PP | 12,142 | 12,142 | 0 | 0.01% | $14.09K |
| REFLEXION MED CVT PROM NOTE 081325 PP | 12,142 | 12,142 | 0 | 0.00% | $13.96K |
| REFLEXION MED CVT NOTE ISSUED 082725 PP | 12,142 | 12,142 | 0 | 0.00% | $13.84K |
| PROFOUNBIO ESCROW FUND PAYMENT | 33,627 | 33,627 | 0 | 0.00% | $0 |
| HONOR TECHNOLOGY SER E CVT PFD STOCK PP | 94,916 | 94,916 | 0 | 0.00% | -$98.71K |
| FREENOME HOLDINGS SER F CVT PFD PP | 8,542 | 8,542 | 0 | 0.00% | -$4.68K |
| REVOLUTION MEDICINES INC WARRANTS CALL EXP 17DEC26 | 11,096 | 11,096 | 0 | 0.00% | $8.88K |
| TREELINE BIO COMMON WTS 8.35 PP | 2,604 | 2,604 | 0 | 0.00% | $0 |
| CABALETTA BIO COMMON WTS 09/26 PP | 93,835 | 93,835 | 0 | 0.00% | $17.83K |
| GINKGO BIOWORKS HOLDINGS INC | 2,281 | 2,281 | 0 | 0.00% | -$4.97K |
| CHROMACODE INC SER AA CVT PFD STK PP | 2,002 | 2,002 | 0 | 0.00% | $0 |
| ODYSSEY THERAPEUTICS SR C CVT PFD STK PP | 4,902 | 4,902 | 0 | 0.00% | $0 |
| PROGNOMIQ INC PP | 27,338 | 27,338 | 0 | 0.00% | $0 |
| AFFINIVAX EXPENSE FUND PP | 562 | 562 | 0 | 0.00% | $0 |
| REFLEXION MEDICAL INC CVT PFD SR C PP | 150,708 | 150,708 | 0 | 0.00% | -$61.59K |
| CHROMACODE INC PP | 28 | 28 | 0 | 0.00% | $0 |
| REFLEXION MEDICAL INC SR E CVT PFD PP | 83,857 | 83,857 | 0 | 0.00% | -$47.68K |
| GENEDX HOLDINGS CORP GENEDX HOLDINGS CORP | 11,396 | 11,396 | 0 | 0.00% | -$449 |
| REFLEXION MEDICAL INC PP | 83,280 | 83,280 | 0 | 0.00% | -$29.90K |
| REFLEXION MEDICAL INC CVT | 51,079 | 51,079 | 0 | 0.00% | -$23.43K |
| PROFOUNDBIO EXPENSE FUND PYMT | 112 | 112 | 0 | 0.00% | $0 |
| BLUE MARLIN THERAPEUTICS COMMON STOCK PP | 81 | 81 | 0 | 0.00% | $0 |
| GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 1 PP | 253,263 | 253,263 | 0 | 0.00% | $0 |
| NUTCRACKER THERA SER C CVT PFD STOCK PP | 46,567 | 46,567 | 0 | 0.00% | $0 |
| Ginkgo Bioworks Holdings Earn Out Shares $15.00 PP | 242 | 242 | 0 | 0.00% | $0 |
| - EXACT SCIENCES CMO MILESTONE PP | 167,424 | 167,424 | 0 | 0.00% | $0 |
| GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 2 PP | 168,785 | 168,785 | 0 | 0.00% | $0 |
| Ginkgo Bioworks Holdings Earn Out Shares $20.00 PP | 242 | 242 | 0 | 0.00% | $0 |
| SOMALOGIC INC WARRANTS CALL EXP 31AUG26 | 4,962 | 4,962 | 0 | 0.00% | $0 |
| AFFINIVAX NEXT GEN PROD MILESTON EVNT PP | 331,976 | 331,976 | 0 | 0.00% | $0 |
| AFFINIVAX AFX3772 MILESTONE EVENT PP | 331,976 | 331,976 | 0 | 0.00% | $0 |
| EXACT SCIENCES FDA MILESTONE PP | 83,712 | 83,712 | 0 | 0.00% | $0 |
| ODYSSEY THERAPEUTICS WARRANTS 6/32 WRT PP | 7,373 | 7,373 | 0 | 0.00% | $0 |
| GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 3 PP | 168,785 | 168,785 | 0 | 0.00% | $0 |
| Ginkgo Bioworks Holdings Earn Out Shares $17.50 PP | 242 | 242 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.