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
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
REVOLUTION MEDICINES INC
0
18,010
18,010
0.49%
$1.75M
DIANTHUS THERAPEUTICS INC
0
11,071
11,071
0.26%
$929.08K
ERASCA INC
0
42,899
42,899
0.20%
$694.11K
VIRIDIAN THERAPEUTICS INC
0
31,305
31,305
0.17%
$612.33K
EIKON THERAPEUTICS INC
0
43,100
43,100
0.13%
$456.00K
INTELLIA THERAPEUTICS INC
0
31,327
31,327
0.11%
$401.61K
ALUMIS INC
0
17,411
17,411
0.11%
$383.56K
PALVELLA THERAPEUTICS INC
0
3,008
3,008
0.11%
$374.95K
Immunocore Holdings plc ADS
0
11,435
11,435
0.10%
$344.77K
MONTE ROSA THERAPEUTICS INC
0
18,858
18,858
0.09%
$310.21K
AKTIS ONCOLOGY I
0
16,038
16,038
0.08%
$286.92K
BICARA THERAPEUTICS INC
0
9,489
9,489
0.05%
$188.74K
CORVUS PHARMACEUTICALS INC
0
6,673
6,673
0.03%
$97.63K
SYNDAX PHARMACEUTICALS INC
0
3,465
3,465
0.02%
$80.94K
MOONLAKE IMMUNOTHERAPEUTICS
0
3,966
3,966
0.02%
$73.93K
▶
Exited
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
12,890
0
-12,890
0.00%
-$5.32M
EXACT SCIENCES CORP
33,992
0
-33,992
0.00%
-$3.45M
INSULET CORP
5,560
0
-5,560
0.00%
-$1.58M
REPLIGEN CORP
8,759
0
-8,759
0.00%
-$1.44M
CENTENE CORP
33,856
0
-33,856
0.00%
-$1.39M
TENET HEALTHCARE CORP
6,579
0
-6,579
0.00%
-$1.31M
GE HEALTHCARE TECHNOLOGIES INC WI
14,721
0
-14,721
0.00%
-$1.21M
BIO RAD LABS CL A
1,536
0
-1,536
0.00%
-$465.39K
AVIDITY BIOSCIENCES
6,170
0
-6,170
0.00%
-$445.04K
DISC MEDICINE INC
5,298
0
-5,298
0.00%
-$420.71K
OLEMA PHARMACEUTICALS INC
15,514
0
-15,514
0.00%
-$387.85K
VENTYX BIOSCIENCES INC
35,951
0
-35,951
0.00%
-$324.64K
UNIQURE N.V.
8,994
0
-8,994
0.00%
-$215.23K
VIR BIOTECHNOLOGY INC
13,858
0
-13,858
0.00%
-$83.56K
NUVATION EQUITY WARRANTS EXP TH JU
3,472
0
-3,472
0.00%
-$1.15K
▶
Increased
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MERCK & CO
137,482
157,711
20,229
5.35%
$4.50M
PFIZER INC
73,523
350,127
276,604
2.77%
$8.00M
VERTEX PHARMACEUTICALS INC
15,395
21,484
6,089
2.71%
$2.61M
TEVA PHARMACEUTICAL IND ADR
166,951
207,331
40,380
1.76%
$1.03M
ARGENX SE SPONSORED ADR
6,747
7,332
585
1.51%
-$319.70K
BIOGEN INC
13,567
21,727
8,160
1.12%
$1.60M
INSMED INC
11,918
23,274
11,356
1.07%
$1.73M
Recv Long Tsla Trs Cs
2,519,998
3,536,636
1,016,638
1.00%
$1.02M
GUARDANT HEALTH INC
21,649
26,786
5,137
0.70%
$262.99K
WATERS CORP
6,766
7,514
748
0.63%
-$332.26K
GALDERMA GROUP A
9,426
11,157
1,731
0.62%
$273.28K
UNITED THERAPEUTICS CORP DEL
2,494
3,301
807
0.55%
$742.23K
COGENT BIOSCIENCES INC
25,842
49,523
23,681
0.54%
$988.23K
IQVIA HOLDINGS INC
6,138
8,371
2,233
0.40%
$44.02K
TERNS PHARMACEUTICALS INC
19,695
22,202
2,507
0.33%
$374.81K
Bright Minds Biosciences Inc COM NEW
4,649
5,663
1,014
0.12%
$50.42K
▶
Decreased
· 104 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JOHNSON&JOHNSON
164,317
159,722
-4,595
11.02%
$5.04M
LILLY ELI and CO
41,071
40,025
-1,046
10.39%
-$7.32M
ABBVIE INC
70,698
68,882
-1,816
4.23%
-$1.17M
GILEAD SCIENCES INC
105,227
102,982
-2,245
4.05%
$1.44M
AMGEN INC
35,936
35,170
-766
3.49%
$612.35K
UNITEDHEALTH GRP
43,799
40,166
-3,633
3.07%
-$3.59M
INTUITIVE SURGICAL INC
19,485
19,070
-415
2.48%
-$2.24M
ABBOTT LABS
126,037
81,496
-44,541
2.36%
-$7.42M
EDWARDS LIFESCIENCES CORP
104,575
102,345
-2,230
2.31%
-$719.23K
DANAHER CORP
40,275
36,464
-3,811
1.95%
-$2.31M
THERMO FISHER SCIENTIFIC INC
18,831
12,830
-6,001
1.78%
-$4.61M
BOSTON SCIENTIFIC CORP
104,181
89,153
-15,028
1.58%
-$4.34M
STRYKER CORP
20,506
15,877
-4,629
1.47%
-$1.99M
MEDTRONIC PLC
129,542
51,959
-77,583
1.27%
-$7.94M
ASTRAZENECA PLC
27,633
22,914
-4,719
1.26%
-$633.14K
REGENERON PHARMACEUTICALS INC
5,353
5,239
-114
1.14%
-$83.96K
BRISTOL-MYERS SQUIBB CO
67,088
65,657
-1,431
1.12%
$363.37K
HCA HEALTHCARE INC
7,696
7,531
-165
1.01%
-$28.98K
CENCORA INC
14,361
10,756
-3,605
0.95%
-$1.47M
RHYTHM PHARMACEUTICALS INC
32,951
32,248
-703
0.79%
-$722.47K
PENUMBRA INC
8,168
7,995
-173
0.74%
$85.81K
IDEXX LABS INC
4,716
4,616
-100
0.73%
-$596.83K
DEXCOM INC
40,529
39,665
-864
0.70%
-$198.95K
PROTAGONIST THERAPEUTICS INC
22,711
22,226
-485
0.66%
$359.04K
Novartis AG
15,181
14,858
-323
0.64%
$176.56K
INCYTE CORP
24,147
23,632
-515
0.63%
-$160.76K
NUVALENT INC-A
19,923
19,497
-426
0.56%
-$6.59K
ALNYLAM PHARMACEUTICALS INC
16,441
5,633
-10,808
0.53%
-$4.67M
AGILENT TECHNOLOGIES INC
25,235
16,087
-9,148
0.52%
-$1.60M
MCKESSON CORP
7,179
2,010
-5,169
0.49%
-$4.15M
MODERNA INC
34,133
33,405
-728
0.48%
$690.39K
NATERA INC
8,320
8,143
-177
0.46%
-$277.51K
SWIB
2,073,457
1,618,689
-454,768
0.46%
-$454.77K
CVS HEALTH CORP
22,457
21,978
-479
0.45%
-$203.73K
ELEVANCE HEALTH INC
5,426
5,311
-115
0.44%
-$347.29K
COOPER COS INC
18,824
18,422
-402
0.37%
-$225.64K
ILLUMINA INC
9,355
9,156
-199
0.32%
-$98.43K
BIOMARIN PHARMACEUTICAL INC
20,406
19,970
-436
0.32%
-$84.62K
BRUKER CORP
30,577
29,925
-652
0.30%
-$359.59K
VEEVA SYSTEMS-A
6,165
6,034
-131
0.30%
-$316.28K
SUMMIT THERAPEUTICS INC
55,651
54,464
-1,187
0.29%
$59.30K
APOGEE THERAPEUTICS INC
12,403
12,138
-265
0.29%
$85.48K
QUEST DIAGNOSTICS INC
5,204
5,093
-111
0.28%
$95.08K
UCB SA
3,287
3,202
-85
0.27%
$48.91K
BRIDGEBIO PHARMA INC
12,707
12,436
-271
0.26%
-$48.46K
STOKE THERAPEUTICS INC
28,933
28,316
-617
0.26%
$3.64K
WEST PHARMACEUTICAL SVCS INC
7,156
3,617
-3,539
0.26%
-$1.06M
STERIS PLC
4,139
4,051
-88
0.25%
-$153.52K
LB PHARMACEUTICALS INC
33,833
33,445
-388
0.23%
$71.63K
VIKING THERAPEUTICS INC
25,624
25,077
-547
0.23%
-$85.45K
HUMANA INC
4,775
4,672
-103
0.23%
-$412.94K
ROIVANT SCIENCES LTD
29,060
28,440
-620
0.22%
$157.19K
IONIS PHARMACEUTICALS INC
10,544
10,319
-225
0.22%
-$59.28K
DAIICHI SANKYO
43,000
41,900
-1,100
0.21%
-$163.47K
CYTOKINETICS INC
14,976
10,952
-4,024
0.20%
-$229.73K
Pacific Life U.S. Government Fund Direct
1,216,125
706,719
-509,407
0.20%
-$509.41K
AGIOS PHARMACEUTICALS INC
20,939
20,492
-447
0.20%
$123.28K
ELANCO ANIMAL HEALTH INC
29,243
28,619
-624
0.19%
$23.08K
SCHOLAR ROCK HOLDING CORP
13,927
13,630
-297
0.19%
$56.57K
HOLOGIC INC
8,582
8,399
-183
0.18%
-$4.39K
ARCELLX INC
11,349
5,502
-5,847
0.18%
-$108.22K
NEUROCRINE BIOSCIENCES INC
4,782
4,679
-103
0.17%
-$61.82K
BIO-TECHNE CORP
12,028
11,772
-256
0.17%
-$92.16K
EXELIXIS INC
14,166
13,864
-302
0.17%
-$26.27K
MBX BIOSCIENCES INC
20,171
19,741
-430
0.17%
-$46.92K
CHARLES RIVER LABS INTL INC
3,484
3,410
-74
0.17%
-$106.76K
ARCUS BIOSCIENCES INC
27,716
27,126
-590
0.17%
-$74.55K
GLAUKOS CORP
5,405
5,290
-115
0.16%
-$40.76K
ORUKA THERAPEUTICS INC
11,265
11,025
-240
0.15%
$199.33K
EDGEWISE THERAPEUTICS INC
15,678
15,344
-334
0.14%
$94.29K
KODIAK SCIENCES INC
11,474
10,125
-1,349
0.11%
$65.15K
IMMUNOME INC
17,560
17,186
-374
0.11%
-$1.33K
NOVOCURE LTD
35,149
34,399
-750
0.11%
-$79.53K
ENANTA PHARMACEUTICALS INC
29,900
29,263
-637
0.10%
-$101.93K
BRIDGEBIO ONCOLOGY THERAPEUTIC
41,549
40,663
-886
0.10%
-$156.26K
RADNET INC
6,570
6,429
-141
0.10%
-$109.45K
METTLER-TOLEDO INTL INC
281
276
-5
0.10%
-$43.68K
MAZE THERAPEUTICS INC
11,124
10,886
-238
0.09%
-$135.92K
VAXCYTE INC
5,357
5,243
-114
0.09%
$57.50K
DYNE THERAPEUTICS INC
17,072
16,708
-364
0.09%
-$31.01K
ALCON INC
4,065
3,978
-87
0.08%
-$20.62K
DENALI THERAPEUTICS INC
19,830
14,927
-4,903
0.08%
-$40.79K
KYMERA THERAPEUTICS INC
3,316
3,245
-71
0.08%
$12.26K
KALVISTA PHARMACEUTICALS INC
12,990
12,713
-277
0.07%
$46.12K
CG ONCOLOGY INC
3,691
3,612
-79
0.07%
$91.21K
BEAM THERAPEUTICS INC
10,283
10,063
-220
0.07%
-$45.24K
ZEALAND PHARMA A
5,080
4,949
-131
0.07%
-$138.60K
BIONTECH SE ADR
2,600
2,544
-56
0.06%
-$21.41K
PTC THERAPEUTICS INC
5,050
2,902
-2,148
0.06%
-$185.88K
UPSTREAM BIO INC
20,780
20,337
-443
0.05%
-$381.14K
ALLOGENE THERAPEUTICS INC
74,976
73,377
-1,599
0.05%
$76.32K
BIOHAVEN LTD
21,280
20,827
-453
0.05%
-$64.05K
WAVE LIFE SCIENCES LTD
20,837
20,393
-444
0.04%
-$206.38K
EYEPOINT PHARMACEUTICALS INC
11,390
11,146
-244
0.04%
-$64.42K
OCULAR THERAPEUTIX INC
15,810
15,472
-338
0.04%
-$60.89K
VOR BIOPHARMA INC
7,013
6,863
-150
0.03%
$30.71K
REGENXBIO INC
13,139
12,859
-280
0.03%
-$81.44K
VOYAGER THERAPEUTICS INC
22,717
22,232
-485
0.02%
-$3.46K
4D MOLECULAR THERAPEUTICS INC
7,832
7,665
-167
0.02%
$12.62K
NYXOAH SA
21,014
20,566
-448
0.02%
-$36.61K
ORCHESTRA BIOMED HOLDINGS INC
12,785
12,512
-273
0.02%
$118
TSCAN THERAPEUTICS INC
34,524
33,788
-736
0.01%
-$398
Autolus Therapeutics PLC, ADR
45,212
16,672
-28,540
0.01%
-$66.96K
GOSSAMER BIO INC
22,310
21,834
-476
0.00%
-$61.99K
▶
Unchanged
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MEDLINE INC-A
51,583
51,583
0
0.65%
$128.96K
SAPIENCE WARRANTS 08/23/2027
11,083
11,083
0
0.01%
$111
CONTRA BLUEPRINT MEDIC COMMON STOCK
10,887
10,887
0
0.00%
$218
Mirati Therapeutics, Inc., CVR
10,819
10,819
0
0.00%
$0
CONTRA FREQUENCY THERA
19,740
19,740
0
0.00%
$0
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .