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.
Sep 30, 2023 → Dec 31, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 3,603,306 | 3,827,986 | 224,680 | 23.02% | $224.68K |
| MODERNA INC | 7,746 | 8,773 | 1,027 | 5.25% | $72.39K |
| BIO RAD LABS CL A | 1,459 | 1,490 | 31 | 2.89% | -$41.87K |
| HILLEVAX INC | 11,531 | 12,281 | 750 | 1.19% | $42.02K |
| NOVAVAX INC | 28,495 | 30,118 | 1,623 | 0.87% | -$61.74K |
| FRST AM-GV OB-X | 81,859 | 94,797 | 12,938 | 0.57% | $12.94K |
| RENOVARO INC | 15,813 | 16,911 | 1,098 | 0.32% | -$17.08K |
| CUE HEALTH INC | 36,227 | 39,206 | 2,979 | 0.04% | -$9.65K |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC | 4,427 | 4,052 | -375 | 4.66% | -$8.43K |
| BIONTECH SE ADR | 7,242 | 6,789 | -453 | 4.31% | -$70.26K |
| LABORATORY CP | 4,209 | 3,143 | -1,066 | 4.30% | -$131.85K |
| QUEST DIAGNOSTICS INC | 6,660 | 4,967 | -1,693 | 4.12% | -$126.74K |
| IMMUNITYBIO INC | 135,056 | 123,495 | -11,561 | 3.73% | $391.70K |
| Immunocore Holdings plc ADS | 10,376 | 8,619 | -1,757 | 3.54% | $50.34K |
| VAXCYTE INC | 11,246 | 8,778 | -2,468 | 3.31% | -$22.06K |
| QUIDELORTHO CORP | 7,089 | 6,612 | -477 | 2.93% | -$30.48K |
| DYNAVAX TECHNOLOGIES CORP | 38,005 | 32,773 | -5,232 | 2.75% | -$103.17K |
| ZAI LAB LTD UNSPNRD ADR | 22,924 | 16,653 | -6,271 | 2.74% | -$102.16K |
| AbCellera Biologics Inc COM | 88,944 | 73,571 | -15,373 | 2.53% | $10.95K |
| VIR BIOTECHNOLOGY INC | 39,512 | 34,107 | -5,405 | 2.06% | -$27.11K |
| BIOCRYST PHARMACEUTICALS INC | 53,424 | 51,928 | -1,496 | 1.87% | -$67.19K |
| OPKO HEALTH INC | 226,949 | 196,003 | -30,946 | 1.78% | -$67.15K |
| CUREVAC NV | 64,666 | 56,774 | -7,892 | 1.44% | -$202.65K |
| FULGENT GENETICS INC | 8,644 | 7,513 | -1,131 | 1.31% | -$13.94K |
| ARCTURUS THERAPEUTICS HOLDINGS INC | 7,683 | 6,775 | -908 | 1.28% | $17.32K |
| ICOSAVAX INC | 14,549 | 12,700 | -1,849 | 1.20% | $87.40K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 42,149 | 36,706 | -5,443 | 1.08% | -$49.85K |
| AN2 THERAPEUTICS INC | 8,266 | 7,541 | -725 | 0.93% | $21.60K |
| ALTIMMUNE INC | 15,218 | 13,623 | -1,595 | 0.92% | $113.69K |
| ORASURE TECHNOLOGIES INC | 22,551 | 18,631 | -3,920 | 0.92% | $19.05K |
| INVIVYD INC | 31,702 | 27,919 | -3,783 | 0.66% | $56.11K |
| ARBUTUS BIOPHARMA CORP | 48,158 | 42,518 | -5,640 | 0.64% | $8.53K |
| SIGA TECHNOLOGIES INC | 20,531 | 18,025 | -2,506 | 0.61% | -$6.85K |
| ABBVIE INC | 764 | 614 | -150 | 0.57% | -$18.73K |
| REGENERON PHARMACEUTICALS INC | 136 | 106 | -30 | 0.56% | -$18.82K |
| MERCK & CO | 1,030 | 853 | -177 | 0.56% | -$13.04K |
| SANOFI SPON ADR | 2,111 | 1,869 | -242 | 0.56% | -$20.29K |
| GILEAD SCIENCES INC | 1,468 | 1,141 | -327 | 0.56% | -$17.58K |
| ABBOTT LABS | 1,091 | 838 | -253 | 0.55% | -$13.42K |
| ASTRAZENECA PLC SPONS ADR | 1,656 | 1,353 | -303 | 0.55% | -$21.02K |
| GSK plc SPONSORED ADR | 3,196 | 2,428 | -768 | 0.54% | -$25.87K |
| JOHNSON&JOHNSON | 694 | 565 | -129 | 0.53% | -$19.53K |
| TAKEDA PHARM-ADR | 7,291 | 6,176 | -1,115 | 0.53% | -$24.66K |
| HOLOGIC INC | 1,502 | 1,226 | -276 | 0.53% | -$16.64K |
| LILLY ELI and CO | 203 | 148 | -55 | 0.52% | -$22.77K |
| PFIZER INC | 3,174 | 2,868 | -306 | 0.50% | -$22.71K |
| ATEA PHARMACEUTICALS INC | 23,802 | 21,155 | -2,647 | 0.39% | -$6.88K |
| CORMEDIX INC | 15,830 | 13,897 | -1,933 | 0.31% | -$6.32K |
| ENANTA PHARMACEUTICALS INC | 6,299 | 5,339 | -960 | 0.30% | -$20.12K |
| GRITSTONE BIO INC | 27,622 | 24,173 | -3,449 | 0.30% | $1.80K |
| OCUGEN INC | 77,641 | 65,034 | -12,607 | 0.22% | $6.34K |
| INOVIO PHARMACEUTICALS INC | 77,447 | 69,214 | -8,233 | 0.21% | $5.17K |
| CEL-SCI CORP | 13,651 | 12,672 | -979 | 0.21% | $17.40K |
| EMERGENT BIOSOLU | 14,964 | 13,135 | -1,829 | 0.19% | -$19.35K |
| XBIOTECH INC | 8,898 | 7,717 | -1,181 | 0.19% | -$5.79K |
| CUE BIOPHARMA INC | 13,561 | 11,441 | -2,120 | 0.18% | -$986 |
| VAXXINITY INC-A | 36,609 | 32,136 | -4,473 | 0.16% | -$22.84K |
| INFLARX NV | 17,697 | 14,929 | -2,768 | 0.15% | -$28.40K |
| VAXART INC | 42,955 | 38,548 | -4,407 | 0.13% | -$10.31K |
| CHIMERIX INC | 25,586 | 22,538 | -3,048 | 0.13% | -$2.86K |
| ENZO BIOCHEM INC | 14,363 | 12,801 | -1,562 | 0.11% | -$2.31K |
| SCILEX HOLDING CO | 22,277 | 1 | -22,276 | 0.00% | -$31.19K |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GURNET POINT CAPITAL LLC - CVR (SEP 2023) | 16,557 | 16,557 | 0 | 0.01% | $0 |
| ETFMG Sit Ultra Short ETF | 0 | 0 | 0 | 0.00% | $0 |
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