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 | 10,974 | 10,974 | 1.62% | $2.16M |
| ROIVANT SCIENCES LTD | 0 | 68,372 | 68,372 | 1.41% | $1.89M |
| COGENT BIOSCIENCES INC | 0 | 34,752 | 34,752 | 1.00% | $1.34M |
| APOGEE THERAPEUTICS INC | 0 | 12,066 | 12,066 | 0.76% | $1.02M |
| PRAXIS PRECISION MEDICINES INC | 0 | 2,092 | 2,092 | 0.50% | $674.02K |
| ZAR/USD FORWARD | 0 | 282,954 | 282,954 | 0.21% | $282.95K |
| NOVO NORDISK CVR | 0 | 17,387 | 17,387 | 0.00% | $2 |
| SANOFI SA - CVR | 0 | 8,866 | 8,866 | 0.00% | $1 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 26,373 | 0 | -26,373 | 0.00% | -$2.42M |
| EXACT SCIENCES CORP | 18,983 | 0 | -18,983 | 0.00% | -$1.93M |
| AVIDITY BIOSCIENCES | 19,911 | 0 | -19,911 | 0.00% | -$1.44M |
| Roivant Sciences Ltd. | 61,011 | 0 | -61,011 | 0.00% | -$1.32M |
| CIDARA THERAPEUTICS INC | 4,967 | 0 | -4,967 | 0.00% | -$1.10M |
| U.S. Secured Overnight Financing Rate | 117,823 | 0 | -117,823 | 0.00% | -$117.82K |
| NOVO NORDISK A/S-CVR | 17,387 | 0 | -17,387 | 0.00% | -$0 |
| Sanofi SA, Escrow Account | 8,866 | 0 | -8,866 | 0.00% | -$0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABBVIE INC | 35,903 | 45,923 | 10,020 | 7.46% | $1.78M |
| AMGEN INC | 16,516 | 20,093 | 3,577 | 5.28% | $1.66M |
| GILEAD SCIENCES INC | 39,844 | 48,042 | 8,198 | 5.00% | $1.81M |
| VERTEX PHARMACEUTICALS INC | 10,599 | 12,119 | 1,520 | 4.04% | $606.46K |
| REGENERON PHARMACEUTICALS INC | 5,152 | 6,224 | 1,072 | 3.59% | $832.24K |
| ALNYLAM PHARMACEUTICALS INC | 7,947 | 10,632 | 2,685 | 2.63% | $357.69K |
| INSMED INC | 14,529 | 20,277 | 5,748 | 2.48% | $787.07K |
| BEONE MEDICINES LTD ADR | 7,379 | 10,395 | 3,016 | 2.31% | $845.19K |
| NATERA INC | 10,785 | 14,145 | 3,360 | 2.11% | $358.12K |
| UNITED THERAPEUTICS CORP DEL | 4,137 | 4,711 | 574 | 2.09% | $777.78K |
| BIOGEN INC | 12,936 | 14,803 | 1,867 | 2.03% | $437.23K |
| ROYALTY PHARMA PLC | 51,524 | 55,739 | 4,215 | 2.00% | $682.91K |
| ILLUMINA INC | 14,715 | 19,053 | 4,338 | 1.75% | $418.45K |
| REVOLUTION MEDICINES INC | 21,352 | 23,475 | 2,123 | 1.71% | $582.26K |
| ARGENX SE SPONSORED ADR | 1,845 | 2,961 | 1,116 | 1.62% | $610.72K |
| INCYTE CORP | 18,317 | 22,317 | 4,000 | 1.57% | $291.31K |
| VIATRIS INC | 140,709 | 150,073 | 9,364 | 1.51% | $275.66K |
| BRIDGEBIO PHARMA INC | 21,199 | 26,764 | 5,565 | 1.48% | $365.98K |
| ALKERMES PLC | 43,315 | 56,068 | 12,753 | 1.48% | $770.61K |
| JAZZ PHARMA PLC | 8,580 | 10,448 | 1,868 | 1.48% | $516.59K |
| NEUROCRINE BIOSCIENCES INC | 11,298 | 14,527 | 3,229 | 1.43% | $311.39K |
| GUARDANT HEALTH INC | 15,544 | 20,606 | 5,062 | 1.42% | $315.71K |
| IONIS PHARMACEUTICALS INC | 19,693 | 24,870 | 5,177 | 1.40% | $309.58K |
| EXELIXIS INC | 34,986 | 40,607 | 5,621 | 1.30% | $208.20K |
| MEDPACE HOLDINGS INC | 2,281 | 3,540 | 1,259 | 1.27% | $418.75K |
| BIOMARIN PHARMACEUTICAL INC | 26,548 | 29,738 | 3,190 | 1.26% | $102.15K |
| APELLIS PHARMACEUTICALS INC | 29,157 | 41,107 | 11,950 | 1.24% | $921.31K |
| ARROWHEAD PHARMACEUTICALS INC | 18,776 | 26,370 | 7,594 | 1.24% | $406.86K |
| CYTOKINETICS INC | 20,111 | 24,093 | 3,982 | 1.19% | $310.12K |
| VAXCYTE INC | 23,633 | 26,383 | 2,750 | 1.15% | $442.69K |
| CRISPR THERAPEUTICS AG | 23,590 | 32,054 | 8,464 | 1.14% | $287.75K |
| HALOZYME THERAPEUTICS INC | 19,343 | 22,712 | 3,369 | 1.10% | $166.09K |
| BIONTECH SE ADR | 12,684 | 16,159 | 3,475 | 1.07% | $228.70K |
| AXSOME THERAPEUTICS INC | 5,927 | 8,171 | 2,244 | 1.03% | $298.56K |
| Ascendis Pharma A/S | 3,657 | 5,974 | 2,317 | 1.02% | $586.61K |
| ARCELLX INC | 7,434 | 11,645 | 4,211 | 1.00% | $852.38K |
| TG THERAPEUTICS INC | 29,921 | 39,225 | 9,304 | 0.97% | $411.11K |
| PTC THERAPEUTICS INC | 14,278 | 18,935 | 4,657 | 0.96% | $205.48K |
| SCHOLAR ROCK HOLDING CORP | 18,732 | 25,883 | 7,151 | 0.95% | $447.26K |
| MADRIGAL PHARMACEUTICALS INC | 1,637 | 2,329 | 692 | 0.91% | $265.87K |
| MIRUM PHARMACEUTICALS INC | 8,493 | 13,080 | 4,587 | 0.90% | $537.47K |
| RHYTHM PHARMACEUTICALS INC | 8,285 | 12,158 | 3,873 | 0.79% | $170.55K |
| KYMERA THERAPEUTICS INC | 8,853 | 11,658 | 2,805 | 0.73% | $282.14K |
| TWIST BIOSCIENCE CORP | 19,190 | 20,054 | 864 | 0.71% | $344.26K |
| VIKING THERAPEUTICS INC | 23,939 | 29,278 | 5,339 | 0.71% | $110.53K |
| SUMMIT THERAPEUTICS INC | 33,632 | 49,213 | 15,581 | 0.70% | $344.85K |
| NUVALENT INC-A | 6,277 | 9,053 | 2,776 | 0.69% | $296.08K |
| ACADIA PHARMACEUTICALS INC | 30,598 | 40,673 | 10,075 | 0.68% | $88.11K |
| TRAVERE THERAPEUTICS INC | 22,050 | 30,251 | 8,201 | 0.67% | $56.23K |
| SAREPTA THERAPEUTICS INC | 30,630 | 40,226 | 9,596 | 0.65% | $216.16K |
| CELCUITY INC | 6,702 | 7,658 | 956 | 0.65% | $205.63K |
| ARCUTIS BIOTHERAPEUTICS INC | 27,126 | 36,923 | 9,797 | 0.65% | $82.17K |
| VERACYTE INC | 19,321 | 26,685 | 7,364 | 0.64% | $46.11K |
| LIQUIDIA TECHNOLOGIES INC | 19,725 | 22,146 | 2,421 | 0.62% | $155.47K |
| BEAM THERAPEUTICS INC | 25,336 | 31,896 | 6,560 | 0.57% | $57.77K |
| ULTRAGENYX PHARMA INC | 22,214 | 34,041 | 11,827 | 0.53% | $202.24K |
| GRAIL INC | 4,486 | 12,830 | 8,344 | 0.50% | $279.10K |
| SOLENO THERAPEUTICS INC | 14,213 | 19,659 | 5,446 | 0.49% | $121 |
| RECURSION PHARMACEUTICALS INC | 149,289 | 208,931 | 59,642 | 0.48% | $30.83K |
| KRYSTAL BIOTECH INC | 2,380 | 2,474 | 94 | 0.48% | $52.32K |
| INTELLIA THERAPEUTICS INC | 48,347 | 49,463 | 1,116 | 0.47% | $199.48K |
| ADMA BIOLOGICS INC | 47,114 | 65,635 | 18,521 | 0.44% | -$267.99K |
| ZAR/USD FORWARD | 117,823 | 311,357 | 193,534 | 0.23% | $193.53K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MODERNA INC | 48,915 | 43,818 | -5,097 | 1.66% | $783.45K |
| PROTAGONIST THERAPEUTICS INC | 11,396 | 11,198 | -198 | 0.88% | $184.94K |
| AMICUS THERAPEUTICS INC | 78,127 | 76,280 | -1,847 | 0.82% | -$9.52K |
| LEGEND BIOTECH CORP SPON ADR | 39,822 | 35,054 | -4,768 | 0.47% | -$231.60K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.