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 |
|---|---|---|---|---|---|
| DEFINIUM THERAPEUTICS INC | 0 | 10,053 | 10,053 | 1.87% | $190.00K |
| INDIVIOR PHARMACEUTICALS INC | 0 | 5,705 | 5,705 | 1.71% | $173.89K |
| BIOAGE LABS INC | 0 | 6,693 | 6,693 | 1.15% | $117.06K |
| Invesco Government & Agency Portfolio | 0 | 107,993 | 107,993 | 1.06% | $107.99K |
| FULCRUM THERAPEUTICS INC | 0 | 11,666 | 11,666 | 0.88% | $89.48K |
| LB PHARMACEUTICALS INC | 0 | 2,830 | 2,830 | 0.69% | $69.79K |
| ALTO NEUROSCIENCE INC | 0 | 2,325 | 2,325 | 0.51% | $52.27K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MIND MEDICINE MINDMED INC | 15,323 | 0 | -15,323 | 0.00% | -$205.17K |
| Indivior PLC ORD USD0.5 | 5,351 | 0 | -5,351 | 0.00% | -$191.99K |
| AVADEL PHARMACEU | 8,831 | 0 | -8,831 | 0.00% | -$190.31K |
| VENTYX BIOSCIENCES INC | 11,065 | 0 | -11,065 | 0.00% | -$99.92K |
| LENZ THERAPEUTICS INC | 6,140 | 0 | -6,140 | 0.00% | -$98.24K |
| EVOLUS INC | 14,752 | 0 | -14,752 | 0.00% | -$98.10K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 251,037 | 287,020 | 35,983 | 2.93% | $50.19K |
| CORCEPT THERAPEUTICS INC | 2,224 | 5,551 | 3,327 | 2.20% | $146.37K |
| PERRIGO CO PLC | 14,031 | 19,092 | 5,061 | 2.02% | $9.74K |
| ESPERION THERAPEUTICS INC NEW | 49,530 | 69,630 | 20,100 | 1.88% | $7.53K |
| ANI PHARMACEUTICALS INC | 2,313 | 2,455 | 142 | 1.86% | $6.20K |
| TARSUS PHARMACEUTICALS INC | 2,333 | 2,680 | 347 | 1.85% | -$3.02K |
| TREVI THERAPEUTICS INC | 13,387 | 15,686 | 2,299 | 1.84% | $19.53K |
| PACIRA BIOSCIENCES INC | 7,534 | 8,204 | 670 | 1.82% | -$9.57K |
| CRINETICS PHARMACEUTICALS INC | 3,947 | 5,065 | 1,118 | 1.81% | $228 |
| HARMONY BIOSCIENCES HOLDINGS INC | 4,831 | 6,505 | 1,674 | 1.79% | $1.43K |
| XERIS BIOPHARMA HOLDINGS INC | 27,334 | 30,952 | 3,618 | 1.77% | -$35.05K |
| HARROW INC | 3,779 | 5,070 | 1,291 | 1.76% | -$6.40K |
| ORGANON & CO | 26,421 | 29,264 | 2,843 | 1.72% | -$14.15K |
| NUVATION BIO INC | 24,196 | 40,803 | 16,607 | 1.72% | -$41.75K |
| COLLEGIUM PHARMACEUTICAL INC | 3,883 | 5,258 | 1,375 | 1.71% | -$5.90K |
| OCULAR THERAPEUTIX INC | 12,310 | 19,715 | 7,405 | 1.64% | $17.54K |
| OMEROS CORP | 9,920 | 15,699 | 5,779 | 1.63% | -$4.59K |
| EYEPOINT PHARMACEUTICALS INC | 11,346 | 12,553 | 1,207 | 1.59% | -$45.48K |
| ALUMIS INC | 3,341 | 7,110 | 3,769 | 1.54% | $124.03K |
| AMPHASTAR PHARMACEUTICALS INC | 6,233 | 7,223 | 990 | 1.39% | -$25.42K |
| PHATHOM PHARMACEUTICALS INC | 11,241 | 12,655 | 1,414 | 1.38% | -$45.89K |
| THERAVANCE B | 4,629 | 8,528 | 3,899 | 1.36% | $51.80K |
| CORMEDIX INC | 14,413 | 17,585 | 3,172 | 1.17% | -$48.22K |
| SEPTERNA INC | 3,422 | 4,081 | 659 | 0.96% | $2.66K |
| Wave Life Sciences Ltd. COM NPV | 9,377 | 13,302 | 3,925 | 0.95% | -$62.97K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENLIVEN THERAPEUTICS INC | 7,155 | 6,101 | -1,054 | 2.35% | $128.97K |
| TERNS PHARMACEUTICALS INC | 4,252 | 4,004 | -248 | 2.08% | $39.31K |
| AXSOME THERAPEUTICS INC | 1,271 | 1,174 | -97 | 1.95% | -$33.71K |
| INNOVIVA INC | 9,200 | 8,354 | -846 | 1.91% | $10.74K |
| MERCK & CO | 1,943 | 1,612 | -331 | 1.91% | -$10.61K |
| PFIZER INC | 7,358 | 6,860 | -498 | 1.90% | $9.41K |
| ROYALTY PHARMA-A | 4,958 | 4,011 | -947 | 1.89% | $831 |
| ELANCO ANIMAL HEALTH INC | 8,906 | 7,987 | -919 | 1.88% | -$10.41K |
| JAZZ PHARMACEUTI | 1,150 | 1,010 | -140 | 1.88% | -$4.56K |
| EDGEWISE THERAPEUTICS INC | 7,991 | 6,043 | -1,948 | 1.87% | -$7.94K |
| MBX BIOSCIENCES INC | 6,582 | 6,369 | -213 | 1.87% | -$17.48K |
| BRISTOL-MYERS SQUIBB CO | 3,704 | 3,123 | -581 | 1.86% | -$10.38K |
| JOHNSON&JOHNSON | 918 | 771 | -147 | 1.85% | -$1.52K |
| ZOETIS INC CL A | 1,607 | 1,563 | -44 | 1.82% | -$17.43K |
| NEKTAR THERAPEUTICS | 3,285 | 2,554 | -731 | 1.81% | $44.87K |
| LIQUIDIA TECHNOLOGIES INC | 5,805 | 4,857 | -948 | 1.80% | -$16.91K |
| AMNEAL PHARM INC | 15,536 | 14,735 | -801 | 1.80% | -$12.60K |
| SUPERNUS PHARMACEUTICALS INC | 4,110 | 3,519 | -591 | 1.79% | -$22.37K |
| VIATRIS INC | 16,353 | 13,406 | -2,947 | 1.78% | -$22.48K |
| PHIBRO ANIMAL HEALTH CORP CL A | 4,413 | 3,161 | -1,252 | 1.72% | $9.97K |
| AMYLYX PHARMACEUTICALS INC | 14,339 | 12,544 | -1,795 | 1.72% | $1.15K |
| LILLY ELI and CO | 191 | 187 | -4 | 1.69% | -$33.27K |
| PRESTIGE CONSUMER HEALTHCARE INC | 3,092 | 2,890 | -202 | 1.69% | -$19.46K |
| LIGAND PHARMACEUTICALS | 1,031 | 847 | -184 | 1.66% | -$25.83K |
| RAPPORT THERAPEUTICS INC | 6,329 | 4,267 | -2,062 | 1.31% | -$58.51K |
| ARVINAS INC | 14,321 | 11,487 | -2,834 | 1.20% | -$48.08K |
| MAZE THERAPEUTICS INC | 4,255 | 3,713 | -542 | 1.09% | -$65.45K |
| ZEVRA THERAPEUTICS INC | 12,917 | 10,307 | -2,610 | 0.95% | -$19.68K |
| AQUESTIVE THERAPEUTICS INC | 20,630 | 19,045 | -1,585 | 0.78% | -$54.23K |
No positions in this category.
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