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 |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio | 0 | 998,596 | 998,596 | 2.34% | $998.60K |
| CAPRICOR THERAPEUTICS INC | 0 | 6,408 | 6,408 | 0.46% | $194.80K |
| SELLAS LIFE SCIENCES GROUP INC | 0 | 25,634 | 25,634 | 0.25% | $108.43K |
| ZENAS BIOPHARMA INC | 0 | 4,950 | 4,950 | 0.23% | $96.77K |
| VOR BIOPHARMA INC | 0 | 5,191 | 5,191 | 0.22% | $92.61K |
| ALLOGENE THERAPEUTICS INC | 0 | 29,017 | 29,017 | 0.17% | $70.80K |
| HYPERLIQUID STRATEGIES INC | 0 | 13,646 | 13,646 | 0.16% | $69.46K |
| VANDA PHARMACEUTICALS INC | 0 | 9,486 | 9,486 | 0.15% | $65.55K |
| OCUGEN INC | 0 | 29,074 | 29,074 | 0.12% | $52.62K |
| ROCKET PHARMACEUTICALS INC | 0 | 14,512 | 14,512 | 0.12% | $51.95K |
| PERSPECTIVE THERAPEUTICS INC | 0 | 9,538 | 9,538 | 0.09% | $39.77K |
| GALECTO INC | 0 | 522 | 522 | 0.03% | $13.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 1,308,599 | 0 | -1,308,599 | 0.00% | -$1.31M |
| AVIDITY BIOSCIENCES | 7,064 | 0 | -7,064 | 0.00% | -$509.53K |
| CIDARA THERAPEUTICS INC | 2,295 | 0 | -2,295 | 0.00% | -$506.94K |
| EXACT SCIENCES CORP | 4,978 | 0 | -4,978 | 0.00% | -$505.57K |
| DYNAVAX TECHNOLOGIES CORP | 15,934 | 0 | -15,934 | 0.00% | -$245.06K |
| RAPT THERAPEUTICS INC | 2,858 | 0 | -2,858 | 0.00% | -$96.80K |
| UPSTREAM BIO INC | 3,351 | 0 | -3,351 | 0.00% | -$90.98K |
| GOSSAMER BIO INC | 27,100 | 0 | -27,100 | 0.00% | -$84.01K |
| IMMUNEERING CORP | 11,327 | 0 | -11,327 | 0.00% | -$74.53K |
| KEROS THERAPEUTICS | 2,623 | 0 | -2,623 | 0.00% | -$53.40K |
| REZOLUTE INC | 12,076 | 0 | -12,076 | 0.00% | -$28.50K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 377,663 | 948,737 | 571,074 | 2.34% | $641.47K |
| APELLIS PHARMACEUTICALS INC | 14,854 | 18,547 | 3,693 | 1.75% | $373.01K |
| MADRIGAL PHARMACEUTICALS INC | 912 | 1,074 | 162 | 1.32% | $31.11K |
| TG THERAPEUTICS INC | 16,470 | 16,526 | 56 | 1.29% | $58.02K |
| INSMED INC | 2,655 | 3,325 | 670 | 1.28% | $81.63K |
| APOGEE THERAPEUTICS INC | 4,212 | 6,207 | 1,995 | 1.23% | $204.52K |
| SUMMIT THERAPEUTICS INC | 24,934 | 26,625 | 1,691 | 1.18% | $68.71K |
| ARROWHEAD PHARMACEUTICALS INC | 7,318 | 7,978 | 660 | 1.17% | $14.38K |
| COGENT BIOSCIENCES INC | 9,625 | 12,848 | 3,223 | 1.16% | $152.64K |
| PTC THERAPEUTICS INC | 6,801 | 7,059 | 258 | 1.13% | -$35.67K |
| ALNYLAM PHARMACEUTICALS INC | 1,246 | 1,447 | 201 | 1.12% | -$16.70K |
| NUVALENT INC-A | 3,980 | 4,633 | 653 | 1.11% | $74.30K |
| KYMERA THERAPEUTICS INC | 5,081 | 5,686 | 605 | 1.11% | $78.23K |
| NATERA INC | 2,162 | 2,358 | 196 | 1.11% | -$23.72K |
| NEUROCRINE BIOSCIENCES INC | 3,238 | 3,578 | 340 | 1.11% | $12.12K |
| TRAVERE THERAPEUTICS INC | 14,659 | 15,666 | 1,007 | 1.09% | -$94.68K |
| RHYTHM PHARMACEUTICALS INC | 4,810 | 5,149 | 339 | 1.05% | -$67.05K |
| ARCUTIS BIOTHERAPEUTICS INC | 14,907 | 18,809 | 3,902 | 1.04% | $10.24K |
| CRISPR Therapeutics A.G. Series A | 8,751 | 9,284 | 533 | 1.04% | -$17.26K |
| IMMUNITYBIO INC | 52,616 | 56,051 | 3,435 | 1.01% | $325.73K |
| BEAM THERAPEUTICS INC | 15,322 | 17,774 | 2,452 | 0.99% | -$1.17K |
| VERA THERAPEUTICS INC | 7,436 | 10,461 | 3,025 | 0.99% | $44.29K |
| ERASCA INC | 11,351 | 25,894 | 14,543 | 0.98% | $376.74K |
| ACADIA PHARMACEUTICALS INC | 17,176 | 18,671 | 1,495 | 0.98% | -$43.15K |
| AGIOS PHARMACEUTICALS INC | 9,312 | 10,559 | 1,247 | 0.84% | $103.74K |
| ULTRAGENYX PHARMA INC | 13,607 | 17,001 | 3,394 | 0.84% | $43.21K |
| DISC MEDICINE INC | 3,127 | 5,536 | 2,409 | 0.83% | $105.66K |
| IMMUNOME INC | 9,824 | 16,055 | 6,231 | 0.82% | $140.10K |
| IMMUNOVANT INC | 11,466 | 14,040 | 2,574 | 0.82% | $57.29K |
| BIOCRYST PHARMACEUTICALS INC | 33,143 | 36,407 | 3,264 | 0.81% | $88.08K |
| VERACYTE INC | 7,482 | 10,710 | 3,228 | 0.81% | $29.98K |
| SPYRE THERAPEUTICS INC | 4,627 | 5,850 | 1,223 | 0.69% | $143.49K |
| GRAIL INC | 5,309 | 5,696 | 387 | 0.69% | -$160.03K |
| VIRIDIAN THERAPEUTICS INC | 8,642 | 14,591 | 5,949 | 0.67% | $16.46K |
| RECURSION PHARMACEUTICALS INC | 83,933 | 91,526 | 7,593 | 0.66% | -$62.30K |
| KODIAK SCIENCES INC | 5,156 | 7,348 | 2,192 | 0.66% | $135.94K |
| INTELLIA THERAPEUTICS INC | 18,663 | 20,529 | 1,866 | 0.62% | $95.40K |
| ARCUS BIOSCIENCES INC | 8,051 | 11,832 | 3,781 | 0.60% | $63.72K |
| ARDELYX INC | 33,806 | 41,915 | 8,109 | 0.59% | $53.98K |
| ADMA BIOLOGICS INC | 25,225 | 26,895 | 1,670 | 0.57% | -$217.78K |
| NURIX THERAPEUTICS INC | 7,842 | 15,366 | 7,524 | 0.56% | $89.41K |
| ORUKA THERAPEUTICS INC | 3,334 | 4,161 | 827 | 0.48% | $103.04K |
| OLEMA PHARMACEUTICALS INC | 3,899 | 13,516 | 9,617 | 0.47% | $104.05K |
| PALVELLA THERAPEUTICS INC | 1,363 | 1,499 | 136 | 0.44% | $44.19K |
| BIOHAVEN LTD | 18,133 | 21,021 | 2,888 | 0.42% | -$26.88K |
| MONTE ROSA THERAPEUTICS INC | 5,843 | 10,752 | 4,909 | 0.42% | $85.25K |
| CORVUS PHARMACEUTICALS INC | 8,640 | 11,573 | 2,933 | 0.40% | $102.78K |
| MANNKIND CORP | 39,199 | 59,764 | 20,565 | 0.34% | -$75.84K |
| CAREDX INC | 7,895 | 8,091 | 196 | 0.33% | -$8.28K |
| TAYSHA GENE THERAPIES INC | 29,870 | 30,821 | 951 | 0.32% | -$26.52K |
| TYRA BIOSCIENCES INC | 1,339 | 3,582 | 2,243 | 0.32% | $101.99K |
| GERON CORP | 71,204 | 90,807 | 19,603 | 0.32% | $41.31K |
| PRECIGEN INC | 32,419 | 32,805 | 386 | 0.30% | -$8.56K |
| VIR BIOTECHNOLOGY INC | 11,589 | 13,814 | 2,225 | 0.29% | $53.89K |
| KALVISTA PHARMACEUTICALS INC | 5,683 | 5,888 | 205 | 0.28% | $26.74K |
| CYTOMX THERAPEUTICS INC | 23,702 | 24,647 | 945 | 0.27% | $14.87K |
| ANNEXON INC | 12,271 | 20,890 | 8,619 | 0.27% | $54.13K |
| INHIBRX BIOSCIENCES INC | 744 | 1,620 | 876 | 0.26% | $50.14K |
| COMPASS THERAPEUTICS INC | 13,146 | 20,129 | 6,983 | 0.25% | $35.89K |
| SAVARA INC | 7,785 | 19,419 | 11,634 | 0.25% | $59.08K |
| RIGEL PHARMACEUTICALS INC | 3,734 | 3,872 | 138 | 0.25% | -$55.23K |
| SANA BIOTECHNOLOGY INC | 23,752 | 36,338 | 12,586 | 0.25% | $7.98K |
| CULLINAN THERAPE | 5,343 | 7,141 | 1,798 | 0.24% | $46.17K |
| ARS PHARMACEUTICALS INC | 10,012 | 12,089 | 2,077 | 0.23% | -$19.57K |
| SIONNA THERAPEUTICS INC | 2,139 | 2,275 | 136 | 0.21% | $3.21K |
| ARRIVENT BIOPHARMA INC | 2,502 | 3,828 | 1,326 | 0.21% | $37.97K |
| IRONWOOD PHARMA CL A (PEND) | 5,617 | 22,262 | 16,645 | 0.18% | $59.21K |
| PRIME MEDICINE INC | 16,262 | 22,155 | 5,893 | 0.18% | $20.67K |
| ABSCI CORP | 17,745 | 24,763 | 7,018 | 0.17% | $12.36K |
| ALTIMMUNE INC | 16,960 | 23,768 | 6,808 | 0.17% | $11.98K |
| EMERGENT BIOSOLU | 7,712 | 8,756 | 1,044 | 0.17% | -$22.65K |
| 4D MOLECULAR THERAPEUTICS INC | 7,226 | 7,337 | 111 | 0.16% | $14.11K |
| REGENXBIO INC | 5,129 | 7,592 | 2,463 | 0.15% | -$10.24K |
| LEXEO THERAPEUTICS INC | 8,850 | 10,369 | 1,519 | 0.14% | -$28.36K |
| VERASTEM INC | 11,205 | 11,214 | 9 | 0.14% | -$27.07K |
| ARBUTUS BIOPHARMA CORP | 10,139 | 12,626 | 2,487 | 0.13% | $8.05K |
| MIMEDX GROUP INC | 6,004 | 12,707 | 6,703 | 0.12% | $9.55K |
| ANAVEX LIFE SCIENCES CORP | 13,541 | 14,773 | 1,232 | 0.11% | -$2.85K |
| INVIVYD INC | 24,653 | 31,477 | 6,824 | 0.10% | -$19.97K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALKERMES PLC | 17,610 | 16,692 | -918 | 1.39% | $97.50K |
| SCHOLAR ROCK HOLDING CORP | 11,187 | 10,735 | -452 | 1.24% | $34.95K |
| PROTAGONIST THERAPEUTICS INC | 5,515 | 4,805 | -710 | 1.19% | $24.77K |
| UNITED THERAPEUTICS CORP DEL | 1,039 | 851 | -188 | 1.18% | -$1.63K |
| PRAXIS PRECISION MEDICINES INC | 1,927 | 1,561 | -366 | 1.18% | -$65.03K |
| BRIDGEBIO PHARMA INC | 6,932 | 6,493 | -439 | 1.13% | -$48.06K |
| CYTOKINETICS INC | 8,546 | 7,285 | -1,261 | 1.13% | -$62.86K |
| EXELIXIS INC | 12,271 | 11,103 | -1,168 | 1.12% | -$61.63K |
| CG ONCOLOGY INC | 9,188 | 6,986 | -2,202 | 1.11% | $91.33K |
| TWIST BIOSCIENCE CORP | 9,899 | 9,892 | -7 | 1.10% | $156.07K |
| KRYSTAL BIOTECH INC | 2,102 | 1,818 | -284 | 1.10% | -$48.60K |
| VAXCYTE INC | 11,589 | 8,057 | -3,532 | 1.10% | -$66.52K |
| MIRUM PHARMACEUTICALS INC | 6,319 | 5,052 | -1,267 | 1.10% | -$32.43K |
| AMICUS THERAPEUTICS INC | 42,719 | 32,258 | -10,461 | 1.09% | -$141.87K |
| IONIS PHARMACEUTICALS INC | 6,410 | 6,198 | -212 | 1.09% | -$41.69K |
| ARCELLX INC | 6,022 | 4,053 | -1,969 | 1.09% | $72.73K |
| REGENERON PHARMACEUTICALS INC | 694 | 598 | -96 | 1.08% | -$73.64K |
| INCYTE CORP | 5,295 | 4,897 | -398 | 1.08% | -$62.08K |
| CELCUITY INC | 4,949 | 4,004 | -945 | 1.07% | -$36.60K |
| REVOLUTION MEDICINES INC | 6,471 | 4,654 | -1,817 | 1.06% | -$62.81K |
| HALOZYME THERAPEUTICS INC | 8,044 | 6,973 | -1,071 | 1.06% | -$90.70K |
| BIOGEN INC | 2,839 | 2,434 | -405 | 1.05% | -$53.41K |
| ABBVIE INC | 2,238 | 2,036 | -202 | 1.04% | -$68.55K |
| GILEAD SCIENCES INC | 4,154 | 3,175 | -979 | 1.04% | -$67.36K |
| BIOMARIN PHARMACEUTICAL INC | 9,385 | 7,685 | -1,700 | 1.02% | -$123.62K |
| ROIVANT SCIENCES | 24,901 | 15,671 | -9,230 | 1.02% | -$106.26K |
| AMGEN INC | 1,598 | 1,227 | -371 | 1.01% | -$91.32K |
| VIKING THERAPEUTICS INC | 13,429 | 12,963 | -466 | 0.99% | -$50.62K |
| MODERNA INC | 17,356 | 8,282 | -9,074 | 0.99% | -$91.10K |
| VERTEX PHARMACEUTICALS INC | 1,133 | 941 | -192 | 0.99% | -$93.46K |
| SAREPTA THERAPEUTICS INC | 16,916 | 16,721 | -195 | 0.85% | -$183 |
| DYNE THERAPEUTICS INC | 20,299 | 18,804 | -1,495 | 0.80% | -$56.13K |
| CATALYST PHARMACEUTICALS INC | 13,432 | 12,408 | -1,024 | 0.72% | -$6.28K |
| SYNDAX PHARMACEUTICALS INC | 14,030 | 12,818 | -1,212 | 0.70% | $4.66K |
| DENALI THERAPEUTICS INC | 16,596 | 15,486 | -1,110 | 0.70% | $23.33K |
| IDEAYA BIOSCIENCES | 10,947 | 8,909 | -2,038 | 0.70% | -$81.59K |
| SOLENO THERAPEUTICS INC | 8,282 | 8,183 | -99 | 0.64% | -$109.49K |
| DIANTHUS THERAPEUTICS INC | 5,014 | 3,209 | -1,805 | 0.63% | $62.67K |
| MINERALYS THERAPEUTICS INC | 11,082 | 9,697 | -1,385 | 0.62% | -$139.47K |
| TANGO THERAPEUTICS INC | 19,632 | 10,787 | -8,845 | 0.53% | $51.72K |
| CELLDEX THERAPEUTICS INC | 9,896 | 6,685 | -3,211 | 0.50% | -$56.73K |
| NOVAVAX INC | 28,545 | 25,529 | -3,016 | 0.49% | $15.98K |
| STOKE THERAPEUTICS INC | 7,814 | 6,156 | -1,658 | 0.47% | -$47.58K |
| VERICEL CORP | 6,549 | 6,104 | -445 | 0.46% | -$39.46K |
| IOVANCE BIOTHERAPEUTICS INC | 61,203 | 44,499 | -16,704 | 0.37% | -$10.89K |
| ANAPTYSBIO INC | 3,059 | 2,800 | -259 | 0.36% | $6.99K |
| RELAY THERAPEUTICS INC | 16,786 | 15,479 | -1,307 | 0.36% | $12.01K |
| UNIQURE NV COMMON STOCK EUR.05 | 14,289 | 9,278 | -5,011 | 0.36% | -$190.24K |
| ORIC PHARMACEUTICALS INC | 15,350 | 11,868 | -3,482 | 0.35% | $24.80K |
| DAY ONE BIOPHARMACEUTICALS INC | 13,603 | 6,085 | -7,518 | 0.31% | $3.68K |
| KURA ONCOLOGY INC | 16,235 | 13,787 | -2,448 | 0.26% | -$56.59K |
| JANUX THERAPEUTICS INC | 15,193 | 7,783 | -7,410 | 0.25% | -$101.48K |
| XENCOR INC | 8,468 | 7,767 | -701 | 0.22% | -$35.98K |
| REPLIMUNE GROUP INC | 12,208 | 12,176 | -32 | 0.22% | -$25.52K |
| BICARA THERAPEUTICS INC | 5,182 | 3,906 | -1,276 | 0.18% | -$9.52K |
| MYRIAD GENETICS INC | 12,928 | 12,025 | -903 | 0.13% | -$25.39K |
| PROTHENA CORP PLC COMMON STOCK USD.01 | 7,152 | 5,474 | -1,678 | 0.12% | -$15.09K |
| AKEBIA THERAPEUTICS INC | 43,198 | 33,617 | -9,581 | 0.11% | -$22.82K |
No positions in this category.
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