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.
Nov 30, 2024 → Feb 28, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 0 | 2,039 | 2,039 | 0.72% | $679.05K |
| GILEAD SCIENCES INC | 0 | 5,680 | 5,680 | 0.69% | $649.28K |
| CVS HEALTH CORP | 0 | 5,374 | 5,374 | 0.37% | $353.18K |
| MASIMO CORP | 0 | 1,692 | 1,692 | 0.34% | $319.40K |
| VEEVA SYSTEMS-A | 0 | 1,418 | 1,418 | 0.34% | $317.83K |
| IMMUNOCORE HOLDINGS PLC SR UNSECURED 02/30 2.5 | 0 | 276,000 | 276,000 | 0.25% | $231.51K |
| METSERA INC | 0 | 4,720 | 4,720 | 0.12% | $116.96K |
| SIONNA THERAPEUTICS INC | 0 | 5,905 | 5,905 | 0.09% | $81.31K |
| EDGEWISE THERAPEUTICS INC | 0 | 2,800 | 2,800 | 0.08% | $73.28K |
| BETA BIONICS INC | 0 | 3,353 | 3,353 | 0.07% | $70.31K |
| HIMS & HERS HEAL | 0 | 1,113 | 1,113 | 0.05% | $50.19K |
| HERON THERAPEUTICS INC | 0 | 18,500 | 18,500 | 0.05% | $45.70K |
| CULLINAN THERAPE | 0 | 4,252 | 4,252 | 0.04% | $36.10K |
| MEDIWOUND LTD COMMON STOCK ILS.01 | 0 | 1,874 | 1,874 | 0.03% | $31.11K |
| ENANTA PHARMACEUTICALS INC | 0 | 2,400 | 2,400 | 0.02% | $18.67K |
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPTION | 14,359 | 0 | -14,359 | 0.00% | -$1.53M |
| SSC GOVERNMENT MM GVMXX / | 1,323,894 | 0 | -1,323,894 | 0.00% | -$1.32M |
| HOLOGIC INC | 11,360 | 0 | -11,360 | 0.00% | -$903.12K |
| HUMANA INC | 2,453 | 0 | -2,453 | 0.00% | -$727.02K |
| BIOMARIN PHARMACEUTICAL INC | 7,061 | 0 | -7,061 | 0.00% | -$466.24K |
| TEMPUS AI INC-A | 7,141 | 0 | -7,141 | 0.00% | -$446.96K |
| KEROS THERAPEUTICS | 6,452 | 0 | -6,452 | 0.00% | -$372.54K |
| BRUKER CORP | 5,095 | 0 | -5,095 | 0.00% | -$295.26K |
| IMMUNOCORE HOLDINGS PLC | 276,000 | 0 | -276,000 | 0.00% | -$237.55K |
| IMMATICS NV COMMON STOCK | 26,959 | 0 | -26,959 | 0.00% | -$224.30K |
| GERON CORP | 48,014 | 0 | -48,014 | 0.00% | -$197.82K |
| PLIANT THERAPEUTICS INC | 13,397 | 0 | -13,397 | 0.00% | -$184.88K |
| IGM BIOSCIENCES INC | 17,749 | 0 | -17,749 | 0.00% | -$178.20K |
| MODERNA INC | 3,200 | 0 | -3,200 | 0.00% | -$137.79K |
| NEUMORA THERAPEUTICS INC | 11,996 | 0 | -11,996 | 0.00% | -$119.24K |
| ARS PHARMACEUTICALS INC | 7,300 | 0 | -7,300 | 0.00% | -$105.92K |
| BIOAGE LABS INC | 5,223 | 0 | -5,223 | 0.00% | -$98.19K |
| ZENTALIS PHARMACEUTICALS LLC | 26,955 | 0 | -26,955 | 0.00% | -$97.31K |
| MACROGENICS INC | 25,264 | 0 | -25,264 | 0.00% | -$90.70K |
| CORBUS PHARMACEUTICALS HOLDINGS INC | 4,400 | 0 | -4,400 | 0.00% | -$78.41K |
| Autolus Therapeutics PLC, ADR | 23,474 | 0 | -23,474 | 0.00% | -$77.93K |
| SAGIMET BIOSCIENCES INC | 12,200 | 0 | -12,200 | 0.00% | -$69.42K |
| GOSSAMER BIO INC | 98,963 | 0 | -98,963 | 0.00% | -$69.09K |
| TERNS PHARMACEUTICALS INC | 8,669 | 0 | -8,669 | 0.00% | -$54.09K |
| SAGE THERAPEUTICS INC | 9,113 | 0 | -9,113 | 0.00% | -$49.85K |
| KORRO BIO INC | 900 | 0 | -900 | 0.00% | -$46.85K |
| ALTO NEUROSCIENCE INC | 9,764 | 0 | -9,764 | 0.00% | -$43.06K |
| DAY ONE BIOPHARMACEUTICALS INC | 2,468 | 0 | -2,468 | 0.00% | -$34.38K |
| THIRD HARMONICS BIO INC | 2,597 | 0 | -2,597 | 0.00% | -$33.14K |
| C4 THERAPEUTICS INC | 5,700 | 0 | -5,700 | 0.00% | -$25.94K |
| APPLIED THERAPEUTICS INC | 11,300 | 0 | -11,300 | 0.00% | -$22.94K |
| BENITEC BIOPHARMA INC | 959 | 0 | -959 | 0.00% | -$9.68K |
No positions in this category.
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LILLY ELI and CO | 26,756 | 11,493 | -15,263 | 11.20% | -$10.70M |
| INTUITIVE SURGICAL INC | 22,722 | 10,289 | -12,433 | 6.24% | -$6.42M |
| UNITEDHEALTH GRP | 31,512 | 10,902 | -20,610 | 5.48% | -$14.05M |
| THERMO FISHER SCIENTIFIC INC | 18,050 | 8,413 | -9,637 | 4.71% | -$5.11M |
| STRYKER CORP | 23,747 | 10,888 | -12,859 | 4.45% | -$5.11M |
| ARGENX SE SPONSORED ADR | 12,376 | 5,573 | -6,803 | 3.68% | -$4.15M |
| VERTEX PHARMACEUTICALS INC | 12,105 | 6,253 | -5,852 | 3.18% | -$2.67M |
| BOSTON SCIENTIFIC CORP | 57,852 | 28,566 | -29,286 | 3.14% | -$2.28M |
| DANAHER CORP | 33,464 | 13,048 | -20,416 | 2.87% | -$5.31M |
| ALNYLAM PHARMACEUTICALS INC | 19,957 | 9,331 | -10,626 | 2.44% | -$2.75M |
| ASTRAZENECA PLC SPONS ADR | 65,679 | 28,602 | -37,077 | 2.31% | -$2.26M |
| ELEVANCE HEALTH INC | 11,747 | 4,403 | -7,344 | 1.85% | -$3.03M |
| REGENERON PHARMACEUTICALS INC | 5,421 | 2,280 | -3,141 | 1.69% | -$2.47M |
| INSMED INC | 41,348 | 19,100 | -22,248 | 1.65% | -$1.55M |
| BEONE MEDICINES LTD ADR | 11,878 | 5,653 | -6,225 | 1.63% | -$1.02M |
| MERCK & CO | 54,589 | 16,338 | -38,251 | 1.60% | -$4.04M |
| AMGEN INC | 14,042 | 4,595 | -9,447 | 1.50% | -$2.56M |
| THE CIGNA GROUP | 11,576 | 4,396 | -7,180 | 1.44% | -$2.55M |
| PENUMBRA INC | 9,577 | 4,589 | -4,988 | 1.39% | -$1.03M |
| BLUEPRINT MEDICINES CORP | 27,509 | 11,899 | -15,610 | 1.22% | -$1.50M |
| Ascendis Pharma A/S | 15,483 | 6,467 | -9,016 | 1.07% | -$1.09M |
| SUMMIT THERAPEUTICS INC | 78,185 | 46,618 | -31,567 | 1.02% | -$478.77K |
| SANOFI SPON ADR | 37,108 | 17,641 | -19,467 | 1.02% | -$838.46K |
| BECTON DICKINSON and CO | 11,072 | 3,889 | -7,183 | 0.93% | -$1.58M |
| CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | 25,100 | 17,300 | -7,800 | 0.92% | -$235.60K |
| VERONA PHARMA PLC ADR | 20,672 | 11,193 | -9,479 | 0.82% | -$39.86K |
| HCA HEALTHCARE INC | 5,378 | 2,317 | -3,061 | 0.75% | -$1.05M |
| SONOVA HOLDING AG REG COMMON STOCK CHF.05 | 3,388 | 2,201 | -1,187 | 0.75% | -$450.59K |
| NATERA INC | 8,410 | 4,151 | -4,259 | 0.68% | -$765.18K |
| SCHOLAR ROCK HOLDING CORP | 32,754 | 16,070 | -16,684 | 0.66% | -$683.05K |
| MOLINA HEALTHCARE INC | 5,181 | 2,022 | -3,159 | 0.64% | -$934.56K |
| TENET HEALTHCARE CORP | 11,442 | 4,753 | -6,689 | 0.64% | -$1.03M |
| AVIDITY BIOSCIENCES | 42,614 | 18,700 | -23,914 | 0.61% | -$1.26M |
| NEUROCRINE BIOSCIENCES INC | 9,006 | 4,694 | -4,312 | 0.59% | -$584.24K |
| VAXCYTE INC | 18,656 | 7,342 | -11,314 | 0.57% | -$1.22M |
| REVOLUTION MEDICINES INC | 26,075 | 13,004 | -13,071 | 0.56% | -$978.66K |
| QUEST DIAGNOSTICS INC | 5,068 | 3,057 | -2,011 | 0.56% | -$295.81K |
| ZAI LAB LTD UNSPNRD ADR | 31,357 | 15,110 | -16,247 | 0.55% | -$381.24K |
| IDEXX LABS INC | 1,961 | 1,183 | -778 | 0.55% | -$309.95K |
| SARTORIUS AG VORZUG PREFERENCE | 2,355 | 2,015 | -340 | 0.53% | -$38.82K |
| BIOHAVEN LTD | 31,396 | 13,393 | -18,003 | 0.53% | -$946.58K |
| UNITED THERAPEUTICS CORP DEL | 4,484 | 1,552 | -2,932 | 0.53% | -$1.16M |
| AKERO THERAPEUTICS INC | 16,584 | 9,548 | -7,036 | 0.50% | -$63.35K |
| MOONLAKE IMMUNOTHERAPEUTICS | 23,656 | 11,092 | -12,564 | 0.49% | -$824.39K |
| EXACT SCIENCES CORP | 19,211 | 9,027 | -10,184 | 0.45% | -$764.65K |
| ARCELLX INC | 14,357 | 6,420 | -7,937 | 0.44% | -$848.28K |
| CENTESSA PHARMACEUTICALS LTD ADR | 53,591 | 26,523 | -27,068 | 0.44% | -$547.38K |
| CARDINAL HEALTH INC | 6,134 | 3,130 | -3,004 | 0.43% | -$344.55K |
| CENTENE CORP | 10,619 | 6,634 | -3,985 | 0.41% | -$251.31K |
| REVVITY INC | 6,807 | 3,237 | -3,570 | 0.38% | -$427.54K |
| KRYSTAL BIOTECH INC | 3,638 | 2,010 | -1,628 | 0.38% | -$357.92K |
| AGILENT TECHNOLOGIES INC | 8,269 | 2,790 | -5,479 | 0.38% | -$783.98K |
| ALKERMES PLC | 21,329 | 10,190 | -11,139 | 0.37% | -$269.14K |
| MADRIGAL PHARMACEUTICALS INC | 2,844 | 1,020 | -1,824 | 0.37% | -$585.28K |
| BIO-TECHNE CORP | 12,890 | 5,593 | -7,297 | 0.37% | -$626.02K |
| ULTRAGENYX PHARMA INC | 12,731 | 7,628 | -5,103 | 0.35% | -$278.98K |
| DEXCOM INC | 6,970 | 3,570 | -3,400 | 0.33% | -$228.11K |
| SPRINGWORKS THERAPEUTICS INC | 15,075 | 5,450 | -9,625 | 0.33% | -$310.52K |
| CENCORA INC | 2,952 | 1,226 | -1,726 | 0.33% | -$431.74K |
| AGIOS PHARMACEUTICALS INC | 22,359 | 8,658 | -13,701 | 0.33% | -$1.02M |
| PROTAGONIST THERAPEUTICS INC | 17,038 | 8,005 | -9,033 | 0.32% | -$445.36K |
| KYMERA THERAPEUTICS INC | 21,196 | 9,439 | -11,757 | 0.31% | -$697.12K |
| OSCAR HEALTH INC - CLASS A | 52,623 | 19,845 | -32,778 | 0.31% | -$622.02K |
| MCKESSON CORP | 1,111 | 452 | -659 | 0.31% | -$408.87K |
| BRIGHTSPRING HEALTH SERVICES INC | 34,787 | 14,938 | -19,849 | 0.30% | -$383.38K |
| REPLIGEN CORP | 4,285 | 1,791 | -2,494 | 0.30% | -$359.83K |
| VERA THERAPEUTICS INC | 19,536 | 9,406 | -10,130 | 0.30% | -$690.39K |
| CRINETICS PHARMACEUTICALS INC | 19,613 | 7,672 | -11,941 | 0.29% | -$847.36K |
| BEAM THERAPEUTICS INC | 19,119 | 9,528 | -9,591 | 0.27% | -$272.32K |
| INCYTE CORP | 9,192 | 3,278 | -5,914 | 0.25% | -$444.70K |
| Immunocore Holdings plc ADS | 18,883 | 8,087 | -10,796 | 0.25% | -$380.71K |
| PROCEPT BIOROBOTICS CORP | 7,559 | 3,665 | -3,894 | 0.25% | -$486.76K |
| DENALI THERAPEUTICS INC | 27,314 | 14,072 | -13,242 | 0.25% | -$449.82K |
| COOPER COS INC | 5,121 | 2,516 | -2,605 | 0.24% | -$307.54K |
| UCB SA COMMON STOCK | 1,437 | 1,079 | -358 | 0.22% | -$77.91K |
| EDWARDS LIFESCIENCES CORP | 12,703 | 2,571 | -10,132 | 0.19% | -$722.22K |
| IMMUNOME INC | 34,335 | 19,147 | -15,188 | 0.19% | -$285.26K |
| BIOGEN INC | 2,894 | 1,272 | -1,622 | 0.19% | -$286.15K |
| REPLIMUNE GROUP INC | 32,016 | 13,969 | -18,047 | 0.19% | -$273.66K |
| LEGEND BIOTECH CORP SPON ADR | 12,489 | 4,977 | -7,512 | 0.18% | -$351.17K |
| LANTHEUS HOLDING | 4,341 | 1,800 | -2,541 | 0.18% | -$218.65K |
| ALIGNMENT HEALTHCARE INC | 28,026 | 10,471 | -17,555 | 0.17% | -$189.12K |
| CYTOKINETICS INC | 16,424 | 3,526 | -12,898 | 0.17% | -$689.55K |
| APOGEE THERAPEUTICS INC | 10,049 | 5,019 | -5,030 | 0.17% | -$295.91K |
| NUVALENT INC-A | 4,849 | 2,087 | -2,762 | 0.17% | -$312.32K |
| IONIS PHARMACEUTICALS INC | 16,389 | 4,596 | -11,793 | 0.16% | -$433.04K |
| DISC MEDICINE INC | 5,578 | 2,616 | -2,962 | 0.16% | -$206.96K |
| JANUX THERAPEUTICS INC | 7,898 | 3,871 | -4,027 | 0.13% | -$229.75K |
| MERUS NV 0.00000000 | 7,697 | 2,467 | -5,230 | 0.12% | -$228.96K |
| ICON PLC | 2,323 | 610 | -1,713 | 0.12% | -$372.50K |
| Bicycle Therapeutics PLC SPONSORED ADS | 23,115 | 10,552 | -12,563 | 0.12% | -$355.79K |
| Wave Life Sciences Ltd. COM NPV | 34,040 | 10,798 | -23,242 | 0.12% | -$399.87K |
| RHYTHM PHARMACEUTICALS INC | 5,822 | 2,074 | -3,748 | 0.12% | -$247.31K |
| TARSUS PHARMACEUTICALS INC | 5,512 | 2,510 | -3,002 | 0.12% | -$177.46K |
| CELLDEX THERAPEUTICS INC | 12,667 | 5,225 | -7,442 | 0.11% | -$240.10K |
| CG ONCOLOGY INC | 7,991 | 3,855 | -4,136 | 0.11% | -$178.00K |
| SENSORION SA COMMON STOCK EUR.1 | 181,940 | 155,874 | -26,066 | 0.10% | -$35.72K |
| GENEDX HOLDINGS CORP-A | 990 | 894 | -96 | 0.10% | $14.34K |
| PRAXIS PRECISION MEDICINES INC | 6,087 | 2,368 | -3,719 | 0.10% | -$396.59K |
| XENCOR INC | 16,038 | 5,855 | -10,183 | 0.10% | -$320.64K |
| BICARA THERAPEUTICS INC | 8,936 | 6,536 | -2,400 | 0.09% | -$98.85K |
| ROCKET PHARMACEUTICALS INC | 19,615 | 9,097 | -10,518 | 0.09% | -$196.29K |
| SOLENO THERAPEUTICS INC | 8,508 | 1,753 | -6,755 | 0.09% | -$362.88K |
| ORIC PHARMACEUTICALS INC | 20,584 | 9,838 | -10,746 | 0.08% | -$124.78K |
| ARVINAS INC | 8,198 | 4,378 | -3,820 | 0.08% | -$141.56K |
| PROTHENA CORP PLC COMMON STOCK USD.01 | 11,754 | 4,888 | -6,866 | 0.08% | -$113.25K |
| NOVOCURE LTD | 26,904 | 4,045 | -22,859 | 0.08% | -$462.02K |
| BIONTECH SE ADR | 4,199 | 675 | -3,524 | 0.08% | -$420.90K |
| PHARVARIS NV COMMON STOCK EUR.12 | 8,096 | 4,755 | -3,341 | 0.08% | -$101.70K |
| STRUCTURE THERAPEUTICS INC ADR | 11,831 | 3,089 | -8,742 | 0.08% | -$318.83K |
| ENCOMPASS HEALTH CORP | 1,100 | 696 | -404 | 0.07% | -$43.54K |
| RAPPORT THERAPEUTICS INC | 16,173 | 6,407 | -9,766 | 0.07% | -$305.13K |
| ALLOGENE THERAPEUTICS INC | 81,584 | 32,849 | -48,735 | 0.07% | -$138.27K |
| MONTE ROSA THERAPEUTICS INC | 37,892 | 11,464 | -26,428 | 0.07% | -$329.51K |
| SPYRE THERAPEUTICS INC | 6,701 | 3,101 | -3,600 | 0.06% | -$129.42K |
| SANA BIOTECHNOLOGY INC | 46,498 | 22,174 | -24,324 | 0.06% | -$71.39K |
| IOVANCE BIOTHERAPEUTICS INC | 27,186 | 13,325 | -13,861 | 0.06% | -$196.94K |
| LENZ THERAPEUTICS INC | 12,000 | 2,539 | -9,461 | 0.06% | -$371.77K |
| AURA BIOSCIENCES INC | 11,763 | 7,374 | -4,389 | 0.06% | -$54.28K |
| 10X GENOMICS INC | 19,847 | 5,093 | -14,754 | 0.06% | -$261.12K |
| VIRIDIAN THERAPEUTICS INC | 3,600 | 3,471 | -129 | 0.06% | -$23.68K |
| RELAY THERAPEUTICS INC | 26,892 | 15,133 | -11,759 | 0.05% | -$74.79K |
| IDEAYA BIOSCIENCES | 9,059 | 2,438 | -6,621 | 0.05% | -$197.70K |
| EYEPOINT PHARMACEUTICALS INC | 14,944 | 7,934 | -7,010 | 0.05% | -$82.51K |
| ORUKA THERAPEUTICS INC | 8,295 | 4,677 | -3,618 | 0.05% | -$132.78K |
| LYELL IMMUNOPHARMA INC | 138,904 | 65,150 | -73,754 | 0.05% | -$84.97K |
| VOYAGER THERAPEUTICS INC | 21,528 | 10,477 | -11,051 | 0.05% | -$104.94K |
| ENTRADA THERAPEUTICS INC | 8,085 | 3,567 | -4,518 | 0.05% | -$118.22K |
| OCULAR THERAPEUTIX INC | 15,300 | 5,807 | -9,493 | 0.04% | -$109.86K |
| SEPTERNA INC | 6,483 | 6,183 | -300 | 0.04% | -$123.95K |
| KODIAK SCIENCES INC | 14,700 | 9,562 | -5,138 | 0.04% | -$58.75K |
| ORCHESTRA BIOMED HOLDINGS INC | 12,502 | 8,101 | -4,401 | 0.04% | -$32.39K |
| APELLIS PHARMACEUTICALS INC | 5,699 | 1,475 | -4,224 | 0.04% | -$156.27K |
| PACIFIC BIOSCIENES OF CALI INC | 36,880 | 25,340 | -11,540 | 0.04% | -$33.70K |
| ANNEXON INC | 22,915 | 12,739 | -10,176 | 0.04% | -$89.88K |
| IMMUNEERING CORP | 33,914 | 20,374 | -13,540 | 0.04% | -$37.26K |
| ANAPTYSBIO INC | 5,400 | 1,959 | -3,441 | 0.03% | -$101.83K |
| DYNE THERAPEUTICS INC | 11,500 | 2,371 | -9,129 | 0.03% | -$319.75K |
| CARGO THERAPEUTICS INC | 24,131 | 4,549 | -19,582 | 0.02% | -$421.60K |
| T Rowe Price Government Reserve Investment Fund | 274,492 | 100 | -274,392 | 0.00% | -$274.39K |
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HELIX ACQUISITION CORP II COMMON STOCK USD.0001 | 16,221 | 16,221 | 0 | 0.19% | $10.38K |
| MBX BIOSCIENCES INC | 9,039 | 9,039 | 0 | 0.09% | -$97.08K |
| UROGEN PHARMA LTD COMMON STOCK USD.01 | 4,700 | 4,700 | 0 | 0.05% | -$15.23K |
| NEUROGENE INC | 2,000 | 2,000 | 0 | 0.04% | -$15.48K |
| GENERATION BIO C | 45,593 | 45,593 | 0 | 0.03% | -$42.86K |
| KYVERNA THERAPEUTICS INC | 8,988 | 8,988 | 0 | 0.03% | -$26.33K |
| ALECTOR INC | 15,178 | 15,178 | 0 | 0.03% | -$14.42K |
| CABALETTA BIO INC | 10,397 | 10,397 | 0 | 0.02% | -$20.95K |
| GINKGO BIOWORKS HOLDINGS INC | 2,277 | 2,277 | 0 | 0.02% | -$1.05K |
| PRELUDE THERAPEUTICS INC | 17,193 | 17,193 | 0 | 0.01% | -$5.00K |
| ELIEM THERAPEUTICS INC | 7,900 | 7,900 | 0 | 0.01% | -$14.06K |
| GENEDX HOLDINGS CORP GENEDX HOLDINGS CORP | 7,150 | 7,150 | 0 | 0.00% | $786 |
| REVOLUTION MEDICINES INC WARRANTS CALL EXP 17DEC26 | 6,524 | 6,524 | 0 | 0.00% | -$1.73K |
| SOMALOGIC INC WARRANTS CALL EXP 31AUG26 | 2,900 | 2,900 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.