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.
▶
Opened
· 3 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
FRST AM-GV OB-X
0
72,058
72,058
12.81%
$72.06K
DEXCOM INC
0
348
348
7.67%
$43.18K
SANDOZ GROUP AG
0
55
55
0.31%
$1.77K
▶
Exited
· 8 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
ProShares UltraPro Short QQQ
2,536
0
-2,536
0.00%
-$51.84K
ARCTURUS THERAPEUTICS HOLDINGS INC
874
0
-874
0.00%
-$22.33K
ALKERMES PLC
763
0
-763
0.00%
-$21.37K
CYMABAY THERAPEUTICS INC
1,406
0
-1,406
0.00%
-$20.96K
Sanofi SA
162
0
-162
0.00%
-$17.38K
SANOFI SPON ADR
301
0
-301
0.00%
-$16.15K
DAVITA INC
124
0
-124
0.00%
-$11.72K
ANI PHARMACEUTICALS INC
195
0
-195
0.00%
-$11.32K
▶
Increased
· 4 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
WEST PHARMACEUTICAL SVCS INC
74
100
26
6.26%
$7.45K
OPTION
126
327
201
6.01%
$22.37K
LILLY ELI and CO
40
58
18
6.01%
$12.32K
OLEMA PHARMACEUTICALS INC
1,128
1,691
563
4.22%
$9.79K
▶
Decreased
· 1 position
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
APPLE INC
160
143
-17
4.89%
$138
▶
Unchanged
· 13 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
REGENERON PHARMACEUTICALS INC
33
33
0
5.15%
$1.83K
ADIDAS AG
141
141
0
5.09%
$3.83K
Novartis AG (Registered)
277
277
0
4.97%
-$455
GSK plc SPONSORED ADR
708
708
0
4.66%
$573
ASICS CORP
822
822
0
4.58%
-$2.97K
MERCK & CO
229
229
0
4.44%
$1.39K
BIOGEN INC
94
94
0
4.32%
$165
PUMA SE
431
431
0
4.27%
-$2.76K
UNITED THERAPEUTICS CORP DEL
109
109
0
4.26%
-$652
OTSUKA HOLDINGS
475
475
0
3.17%
$930
ASTRAZENECA PLC SPONS ADR
217
217
0
2.60%
-$80
EISAI CO LTD
270
270
0
2.40%
-$1.50K
ROCHE HOLDINGS AG (GENUSSCHEINE)
37
37
0
1.91%
$633
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