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.
▶
Opened
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ELANCO ANIMAL HEALTH INC
0
74,901
74,901
0.81%
$1.79M
BRIGHTSPRING HEALTH SERVICES INC
0
25,970
25,970
0.50%
$1.11M
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UFP TECHNOLOGIES INC
10,035
0
-10,035
0.00%
-$2.23M
HEALTHEQUITY INC
17,283
0
-17,283
0.00%
-$1.58M
TELEFLEX INC
10,169
0
-10,169
0.00%
-$1.24M
PENUMBRA INC
3,779
0
-3,779
0.00%
-$1.17M
MASIMO CORP
8,651
0
-8,651
0.00%
-$1.13M
▶
Increased
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STRYKER CORP
23,778
25,408
1,630
3.77%
-$8.44K
BRISTOL-MYERS SQUIBB CO
69,598
85,661
16,063
2.34%
$1.44M
METTLER-TOLEDO INTL INC
2,379
3,258
879
1.85%
$792.21K
LABCORP HOLDINGS INC
11,872
13,646
1,774
1.64%
$662.44K
IDEXX LABS INC
5,035
6,406
1,371
1.62%
$193.14K
BIOMARIN PHARMACEUTICAL INC
43,788
52,478
8,690
1.34%
$362.16K
CONCENTRA GROUP HOLDINGS PARENT INC
120,890
136,939
16,049
1.33%
$558.23K
ROYALTY PHARMA-A
31,574
46,836
15,262
1.01%
$1.03M
ILLUMINA INC
12,339
15,893
3,554
0.88%
$340.59K
DEXCOM INC
20,345
30,393
10,048
0.86%
$558.38K
BIO-TECHNE CORP
26,797
35,221
8,424
0.83%
$264.72K
ARGENX SE SPONSORED ADR
1,459
2,048
589
0.67%
$268.61K
▶
Decreased
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LILLY ELI and CO
32,783
31,745
-1,038
13.18%
-$6.03M
MERCK & CO
107,013
102,496
-4,517
5.56%
$1.07M
AMGEN INC
21,871
20,363
-1,508
3.23%
$6.12K
ABBOTT LABS
93,527
63,097
-30,430
2.92%
-$5.24M
PFIZER INC
221,855
197,744
-24,111
2.51%
$28.46K
INTUITIVE SURGICAL INC
13,112
11,772
-1,340
2.45%
-$2.00M
THERMO FISHER SCIENTIFIC INC
10,424
9,474
-950
2.10%
-$1.38M
BOSTON SCIENTIFIC CORP
75,855
69,603
-6,252
1.97%
-$2.87M
VERTEX PHARMACEUTICALS INC
9,433
8,669
-764
1.75%
-$405.49K
REGENERON PHARMACEUTICALS INC
3,552
2,911
-641
1.01%
-$492.53K
UNITED THERAPEUTICS CORP DEL
7,210
3,269
-3,941
0.87%
-$1.57M
ENCOMPASS HEALTH CORP
25,105
16,795
-8,310
0.73%
-$1.04M
ST STR SPDR S P BIOTECH E
16,210
12,699
-3,511
0.73%
-$354.44K
ZOETIS INC CL A
12,617
7,493
-5,124
0.40%
-$701.72K
▶
Unchanged
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JOHNSON&JOHNSON
86,360
86,360
0
9.53%
$3.24M
ABBVIE INC
70,514
70,514
0
6.92%
-$775.65K
UNITEDHEALTH GRP
41,064
41,064
0
5.01%
-$2.44M
DANAHER CORP
40,038
40,038
0
3.43%
-$1.57M
GILEAD SCIENCES INC
43,773
43,773
0
2.75%
$727.94K
MEDTRONIC PLC
60,889
60,889
0
2.38%
-$572.97K
CENCORA INC
15,871
15,871
0
2.25%
-$374.71K
STERIS PLC
13,995
13,995
0
1.40%
-$453.30K
TENET HEALTHCARE CORP
15,001
15,001
0
1.28%
-$150.16K
MCKESSON CORP
2,821
2,821
0
1.10%
$127.14K
GE HEALTHCARE TECHNOLOGIES INC WI
29,402
29,402
0
0.94%
-$318.72K
IQVIA HOLDINGS INC
11,990
11,990
0
0.92%
-$657.89K
CVS HEALTH CORP
25,743
25,743
0
0.83%
-$194.10K
ELEVANCE HEALTH INC
5,578
5,578
0
0.74%
-$322.41K
THE CIGNA GROUP
5,912
5,912
0
0.71%
-$50.13K
EDWARDS LIFESCIENCES CORP
16,337
16,337
0
0.59%
-$84.46K
HUMANA INC
4,087
4,087
0
0.32%
-$338.16K
SAPIENCE WARRANTS 08/23/2027
7,266
7,266
0
0.00%
$0
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