VIP Health Care Portfolio

Variable Insurance Products Fund IV

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.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
CENCORA INC	50,000	50,000	1.53%	$15.71M
MCKESSON CORP	15,000	15,000	1.27%	$12.98M
ROCHE HOLDING AG	24,000	24,000	0.93%	$9.58M
BIO-TECHNE CORP	140,000	140,000	0.71%	$7.32M
ROIVANT SCIENCES LTD	228,000	228,000	0.62%	$6.32M
WEST PHARMACEUTICAL SVCS INC	25,000	25,000	0.61%	$6.27M
HEARTFLOW INC	194,000	194,000	0.46%	$4.72M
GUARDANT HEALTH INC	45,000	45,000	0.41%	$4.16M
MIRUM PHARMACEUTICALS INC	35,000	35,000	0.32%	$3.23M
IRHYTHM TECHNOLOGIES INC	25,000	25,000	0.29%	$2.95M
DIANTHUS THERAPEUTICS INC	32,000	32,000	0.26%	$2.69M
TYRA BIOSCIENCES INC	50,000	50,000	0.19%	$1.92M
MBX BIOSCIENCES INC	50,000	50,000	0.15%	$1.49M
CANDID THERAPEUTICS PIPE	819,208	819,208	0.11%	$1.15M
PARABILIS MEDICINES INC SERIES E PC PP	149,200	149,200	0.10%	$1.00M

Security	Shares Dec 2025	Δ shares	End %	Δ value
PENUMBRA INC	140,000	-140,000	0.00%	-$43.53M
MASIMO CORP	215,000	-215,000	0.00%	-$27.96M
ROCHE HOLDINGS AG (GENUSSCHEINE)	25,000	-25,000	0.00%	-$10.32M
WAVE LIFE SCIENCES LTD	500,000	-500,000	0.00%	-$8.50M
UNIQURE N.V.	150,000	-150,000	0.00%	-$3.59M
HEARTFLOW INC (180 DAY LOCK-UP)	101,072	-101,072	0.00%	-$2.95M
EISAI CO LTD	95,000	-95,000	0.00%	-$2.82M
SURGERY PARTNERS INC	168,000	-168,000	0.00%	-$2.60M
OMADA HEALTH INC	150,000	-150,000	0.00%	-$2.37M
DAMORA THERAPEUTICS SER C PC PIPE	100	-100	0.00%	-$2.30M
ASTRANA HEALTH INC	90,000	-90,000	0.00%	-$2.23M
RAPPORT THERAPEUTICS INC	50,000	-50,000	0.00%	-$1.52M
PROCEPT BIOROBOTICS CORP	15,000	-15,000	0.00%	-$471.90K
ULTRAGENYX PHARMA INC	15,989	-15,989	0.00%	-$367.75K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
DANAHER CORP	305,000	360,000	55,000	6.66%	-$1.56M
LILLY ELI and CO	69,000	72,800	3,800	6.53%	-$7.19M
JOHNSON&JOHNSON	108,000	242,800	134,800	5.79%	$37.00M
BOSTON SCIENTIFIC CORP	680,000	810,000	130,000	4.96%	-$14.01M
ABBVIE INC	144,000	167,000	23,000	3.54%	$3.42M
GILEAD SCIENCES INC	128,000	186,000	58,000	2.53%	$10.21M
MERCK & CO	148,000	210,000	62,000	2.46%	$9.68M
INSMED INC	43,500	98,000	54,500	1.56%	$8.45M
NUVALENT INC-A	122,335	128,000	5,665	1.28%	$807.92K
CENTESSA PHARMACEUTICALS LTD ADR	280,000	285,000	5,000	1.10%	$4.32M
CARIS LIFE SCIENCES INC	385,000	590,000	205,000	1.03%	$161.90K
VAXCYTE INC	176,000	180,000	4,000	1.02%	$2.34M
VIRIDIAN THERAPEUTICS INC	485,606	515,000	29,394	0.98%	-$5.04M
Fidelity Cash Central Fund	5,556,455	9,941,608	4,385,153	0.97%	$4.39M
MEDLINE INC-A	141,500	218,000	76,500	0.95%	$3.76M
REPLIGEN CORP	69,000	78,000	9,000	0.90%	-$2.12M
SPYRE THERAPEUTICS INC	137,500	168,000	30,500	0.83%	$3.97M
ORUKA THERAPEUTICS INC	160,059	162,159	2,100	0.78%	$3.10M
VERACYTE INC	169,000	240,000	71,000	0.75%	$615.50K
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC	60,000	150,000	90,000	0.70%	$4.75M
KYMERA THERAPEUTICS INC	13,800	76,000	62,200	0.62%	$5.26M
AXSOME THERAPEUTICS INC	18,000	35,000	17,000	0.58%	$2.63M
LIFESTANCE HEALTH GROUP INC	680,000	860,000	180,000	0.53%	$691.00K
CYTOMX THERAPEUTICS INC	600,000	860,000	260,000	0.39%	$1.49M
OLEMA PHARMACEUTICALS INC	160,000	265,000	105,000	0.39%	-$48.85K
ZENAS BIOPHARMA INC	165,000	185,000	20,000	0.35%	-$2.37M
PHARVARIS NV	123,996	128,000	4,004	0.35%	$175.11K
GALECTO INC	28,878	118,000	89,122	0.30%	$2.39M
KARDIUM SRE D-7 PC PP (REDOMICILE CLOSING AUGUST 2025)	3,684,301	3,699,199	14,898	0.23%	-$110.70K
TREVI THERAPEUTICS INC	150,000	180,000	30,000	0.21%	$269.40K
SCHOLAR ROCK HOLDING CORP	26,600	39,900	13,300	0.19%	$789.75K
APOGEE THERAPEUTICS INC	16,377	19,277	2,900	0.16%	$386.41K
GALVANIZE THERAPEUTICS SER C-1 PC PERP PP	1,637,924	1,894,408	256,484	0.11%	$45.32K
OCULAR THERAPEUTIX INC	67,340	83,621	16,281	0.07%	-$109.24K
IMMUNOME INC	6,900	11,100	4,200	0.02%	$94.54K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
UCB SA	104,500	85,000	-19,500	2.50%	-$3.69M
EDWARDS LIFESCIENCES CORP	285,000	260,000	-25,000	2.03%	-$3.48M
Fidelity Securities Lending Cash Central Fund	22,462,564	20,090,631	-2,371,933	1.96%	-$2.37M
ALNYLAM PHARMACEUTICALS INC	69,000	60,000	-9,000	1.94%	-$7.59M
ARGENX SE SPONSORED ADR	40,800	26,800	-14,000	1.91%	-$14.74M
THERMO FISHER SCIENTIFIC INC	38,000	36,800	-1,200	1.76%	-$3.93M
COGENT BIOSCIENCES INC	450,000	400,000	-50,000	1.50%	-$588.00K
UNITEDHEALTH GRP	66,500	46,500	-20,000	1.23%	-$9.37M
MODERNA INC	350,000	245,000	-105,000	1.21%	$2.12M
XENON PHARMACEUTICALS INC	230,000	208,000	-22,000	1.18%	$1.79M
CVS HEALTH CORP	370,000	160,000	-210,000	1.12%	-$17.87M
ROYALTY PHARMA PLC	260,000	215,000	-45,000	1.01%	$267.15K
INSULET CORP	70,000	43,500	-26,500	0.89%	-$10.77M
VEEVA SYSTEMS-A	100,000	50,000	-50,000	0.86%	-$13.54M
ENLIVEN THERAPEUTICS INC	220,000	218,000	-2,000	0.83%	$5.16M
WAYSTAR HOLDING CORP	375,000	354,000	-21,000	0.83%	-$3.75M
LEGEND BIOTECH CORP SPON ADR	500,000	460,000	-40,000	0.81%	-$2.55M
DISC MEDICINE INC	118,000	114,000	-4,000	0.71%	-$2.08M
INTUITIVE SURGICAL INC	16,400	15,500	-900	0.70%	-$2.14M
CG ONCOLOGY INC	140,000	105,000	-35,000	0.69%	$1.29M
PRAXIS PRECISION MEDICINES INC	25,000	21,800	-3,200	0.68%	-$344.76K
10X GENOMICS INC	365,000	328,000	-37,000	0.68%	$1.01M
CYTOKINETICS INC	140,000	100,000	-40,000	0.64%	-$2.30M
STRYKER CORP	37,500	15,600	-21,900	0.50%	-$8.05M
STRUCTURE THERAPEUTICS INC ADR	128,000	106,000	-22,000	0.50%	-$3.79M
THE CIGNA GROUP	28,000	16,500	-11,500	0.43%	-$3.31M
STOKE THERAPEUTICS INC	150,000	120,000	-30,000	0.38%	-$853.80K
VIKING THERAPEUTICS INC	118,000	100,000	-18,000	0.32%	-$897.24K
BIONTECH SE ADR	74,000	35,000	-39,000	0.30%	-$3.93M
BIOGEN INC	42,500	10,000	-32,500	0.18%	-$5.65M
REVOLUTION MEDICINES INC	90,800	18,000	-72,800	0.17%	-$5.48M
UPSTREAM BIO INC	168,000	145,000	-23,000	0.13%	-$3.26M
IQVIA HOLDINGS INC	72,800	6,800	-66,000	0.11%	-$15.25M
ACUMEN PHARMACEUTICALS INC	180,000	95,526	-84,474	0.02%	-$154.36K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
Ascendis Pharma A/S	110,000	110,000	2.45%	$1.70M
BRIGHTSPRING HEALTH SERVICES INC	350,000	350,000	1.45%	$1.81M
PRIVIA HEALTH GROUP INC	400,000	400,000	0.80%	-$1.26M
CRINETICS PHARMACEUTICALS INC	218,000	218,000	0.77%	-$2.23M
ALIGNMENT HEALTHCARE INC	360,000	360,000	0.62%	-$766.80K
Sartorius Stedim Biotech S.A.	25,000	25,000	0.47%	-$1.30M
MINERALYS THERAPEUTICS INC	175,000	175,000	0.46%	-$1.61M
BEONE MEDICINES LTD ADR	15,000	15,000	0.43%	-$102.60K
NEWAMSTERDAM PHARMA COMPANY NV	115,000	115,000	0.36%	-$353.05K
AMYLYX PHARMACEUTICALS INC	260,000	260,000	0.35%	$473.20K
SUMMIT THERAPEUTICS INC	180,000	180,000	0.33%	$264.60K
KESTRA MEDICAL TECHNOLOGIES INC	160,000	160,000	0.31%	-$1.05M
TRAVERE THERAPEUTICS INC	100,000	100,000	0.29%	-$850.00K
Immunocore Holdings plc ADS	84,000	84,000	0.25%	-$383.04K
SOLENO THERAPEUTICS INC	67,000	67,000	0.22%	-$858.94K
CLEERLY INC SER C PC PP	179,891	179,891	0.21%	-$79.15K
ELEMENT BIOSCIENCES INC SER D PC PP	218,440	218,440	0.18%	$650.49K
MEDICAL MICROINSTRUMENTS INC WT 02/16/2031 PP	49,620	49,620	0.14%	-$150.68K
ENDEAVOR BIOMEDICINES INC SERIES C PC PP	208,016	208,016	0.13%	$0
INSIGHTEC LTD SER G PC PP	1,824,838	1,824,838	0.12%	-$109.49K
ANNEXON INC	200,000	200,000	0.11%	$104.00K
OUTSET MEDICAL INC	280,000	280,000	0.10%	$36.40K
SHOULDER INNOVATIONS INC(180 Day Lockup)	73,451	73,451	0.10%	$16.89K
CONTINEUM THERAPEUTICS INC CL A	80,000	80,000	0.10%	$130.40K
ALEDADE INC SER F PC PP	35,742	35,742	0.09%	-$238.04K
ORUKA THERAPEUTICS INC PIPE	17,500	17,500	0.08%	$327.95K
JADE BIOSCIENCES INC	60,000	60,000	0.08%	-$82.80K
ZENAS BIOPHARMA INC PIPE	38,208	38,208	0.07%	-$640.37K
VIPHLT TUB HOLDINGS LLC PP	2,100	2,100	0.07%	-$4.77K
CANDID THERAPEUTICS INC SER B PC PP	491,360	491,360	0.07%	$117.93K
FREENOME HOLDINGS INC PIPE	54,857	54,857	0.05%	$0
WUGEN INC SER C PP WT 08/22/35	411,530	411,530	0.04%	-$8.85K
MANUS BIO INC SER ONE-6 PC PP	132,642	132,642	0.04%	$0
ASIMOV INC SER B PC PP	13,047	13,047	0.03%	-$35.49K
SALUDA MEDICAL INC WT PP	50,407	50,407	0.03%	-$194.18K
DMED BIOPHARMACEUTICAL CO LTD SER C PC PP	39,228	39,228	0.02%	-$78.85K
SHOULDER INNOVATIONS INC	16,100	16,100	0.02%	$3.70K
SALUDA MEDICAL INC CDI	300,000	300,000	0.02%	-$112.85K
ELEVATEBIO LLC SER C PC PP	31,200	31,200	0.01%	-$2.18K

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