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.
Mar 31, 2024 → Jun 30, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
LABCORP HOLDINGS INC
0
2,958
2,958
5.92%
$601.98K
▶
Exited
· 3 positions
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
LABORATORY CP
3,041
0
-3,041
0.00%
-$664.34K
ALTIMMUNE INC
13,827
0
-13,827
0.00%
-$140.76K
VAXXINITY INC-A
32,617
0
-32,617
0.00%
-$23.40K
▶
Increased
· 5 positions
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
BIO RAD LABS CL A
1,343
1,354
11
3.64%
-$94.71K
Immunocore Holdings plc ADS
6,510
9,166
2,656
3.06%
-$112.51K
Invesco Government & Agency Portfolio, Institutional Class
48,189
114,629
66,440
1.13%
$66.44K
GILEAD SCIENCES INC
1,264
1,277
13
0.86%
-$4.97K
ABBOTT LABS
768
782
14
0.80%
-$6.03K
▶
Decreased
· 48 positions
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
ALNYLAM PHARMACEUTICALS INC
4,345
3,931
-414
9.40%
$305.87K
FRST AM-GV OB-X
1,772,831
919,607
-853,224
9.05%
-$853.22K
QUEST DIAGNOSTICS INC
5,256
4,115
-1,141
5.54%
-$136.36K
BIONTECH SE ADR
7,379
5,765
-1,614
4.56%
-$217.44K
MODERNA INC
7,116
3,794
-3,322
4.43%
-$307.74K
VAXCYTE INC
5,928
5,397
-531
4.01%
$2.59K
IMMUNITYBIO INC
92,518
64,255
-28,263
4.00%
-$90.73K
ZAI LAB LTD UNSPNRD ADR
20,858
20,595
-263
3.51%
$22.77K
DYNAVAX TECHNOLOGIES CORP
33,613
28,625
-4,988
3.16%
-$95.68K
QUIDELORTHO CORP
9,597
9,190
-407
3.00%
-$154.79K
BIOCRYST PHARMACEUTICALS INC
53,051
45,134
-7,917
2.74%
$9.43K
VIR BIOTECHNOLOGY INC
34,750
29,755
-4,995
2.61%
-$87.20K
NOVAVAX INC
36,016
20,011
-16,005
2.49%
$81.18K
OPKO HEALTH INC
198,940
152,428
-46,512
1.87%
-$48.19K
CUREVAC NV
57,625
49,054
-8,571
1.64%
-$7.82K
HILLEVAX INC
12,465
10,874
-1,591
1.55%
-$50.05K
ARCTURUS THERAPEUTICS HOLDINGS INC
6,877
5,890
-987
1.41%
-$88.81K
FULGENT GENETICS INC
7,626
6,544
-1,082
1.26%
-$37.09K
ARBUTUS BIOPHARMA CORP
43,155
41,271
-1,884
1.25%
$16.19K
SIGA TECHNOLOGIES INC
18,295
15,554
-2,741
1.16%
-$38.55K
ADAPTIVE BIOTECHNOLOGIES CORP
37,256
32,229
-5,027
1.15%
-$2.92K
LILLY ELI and CO
121
97
-24
0.86%
-$6.31K
OCUGEN INC
66,009
56,282
-9,727
0.86%
-$21.02K
REGENERON PHARMACEUTICALS INC
94
81
-13
0.84%
-$5.34K
ABBVIE INC
518
484
-34
0.82%
-$11.31K
JOHNSON&JOHNSON
565
557
-8
0.80%
-$7.97K
SANOFI SPON ADR
1,905
1,647
-258
0.79%
-$12.67K
PFIZER INC
3,433
2,831
-602
0.78%
-$16.05K
ASTRAZENECA PLC SPONS ADR
1,421
1,009
-412
0.77%
-$17.58K
EMERGENT BIOSOLU
13,352
11,460
-1,892
0.77%
$44.38K
TAKEDA PHARM-ADR
6,249
6,025
-224
0.77%
-$8.84K
MERCK & CO
717
625
-92
0.76%
-$17.23K
GSK plc SPONSORED ADR
2,176
1,963
-213
0.74%
-$17.71K
ORASURE TECHNOLOGIES INC
18,911
16,175
-2,736
0.68%
-$47.40K
ATEA PHARMACEUTICALS INC
21,472
18,419
-3,053
0.60%
-$25.78K
ENANTA PHARMACEUTICALS INC
5,444
4,632
-812
0.59%
-$34.98K
RENOVARO INC
36,972
32,708
-4,264
0.56%
-$40.74K
CORMEDIX INC
14,105
12,024
-2,081
0.51%
-$7.74K
INOVIO PHARMACEUTICALS INC
5,855
5,746
-109
0.46%
-$34.84K
XBIOTECH INC
7,833
6,754
-1,079
0.34%
-$28.97K
INVIVYD INC
28,337
26,457
-1,880
0.29%
-$96.71K
VAXART INC
43,449
39,212
-4,237
0.26%
-$30.32K
INFLARX NV
15,153
13,057
-2,096
0.22%
-$616
CHIMERIX INC
22,876
19,874
-3,002
0.17%
-$6.84K
GRITSTONE BIO INC
24,536
24,074
-462
0.15%
-$48.18K
AN2 THERAPEUTICS INC
7,654
6,614
-1,040
0.14%
-$10.66K
CEL-SCI CORP
13,891
12,009
-1,882
0.14%
-$12.60K
CUE BIOPHARMA INC
11,612
10,786
-826
0.13%
-$8.57K
▶
Unchanged
· 2 positions
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
ASTRAZENECA PLC CVR RT
11,792
11,792
0
0.00%
$0
GURNET POINT CAPITAL LLC - CVR (SEP 2023)
16,557
16,557
0
0.00%
$0
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