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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | 0 | 980 | 980 | 4.74% | $193.28K |
| ROCHE HOLDING AG | 0 | 473 | 473 | 4.55% | $185.24K |
| STRUCTURE THERAPEUTICS INC ADR | 0 | 1,738 | 1,738 | 2.06% | $83.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 317 | 0 | -317 | 0.00% | -$131.32K |
| ASTRAZENECA PLC SPONS ADR | 1,424 | 0 | -1,424 | 0.00% | -$130.91K |
| HIMS & HERS HEAL | 2,699 | 0 | -2,699 | 0.00% | -$87.64K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPTION | 6,805 | 13,431 | 6,626 | 12.11% | $147.35K |
| LILLY ELI and CO | 339 | 522 | 183 | 11.78% | $115.80K |
| REGENERON PHARMACEUTICALS INC | 244 | 364 | 120 | 6.90% | $92.90K |
| AMGEN INC | 575 | 740 | 165 | 6.39% | $72.17K |
| CHUGAI PHARMA CO | 3,400 | 4,600 | 1,200 | 6.11% | $70.18K |
| CSPC PHARMACEUTI | 104,000 | 180,000 | 76,000 | 5.13% | $96.28K |
| ARROWHEAD PHARMACEUTICALS INC | 1,663 | 3,287 | 1,624 | 5.06% | $95.69K |
| ABBVIE INC | 575 | 907 | 332 | 4.84% | $65.88K |
| PFIZER INC | 5,307 | 6,828 | 1,521 | 4.70% | $59.59K |
| MERCK & CO | 1,239 | 1,546 | 307 | 4.56% | $55.55K |
| SHIONOGI & CO | 7,300 | 8,500 | 1,200 | 4.55% | $53.03K |
| INNOVENT BIOLOGI | 13,000 | 17,000 | 4,000 | 4.52% | $56.74K |
| Invesco Government & Agency Portfolio, Institutional Class | 34,566 | 123,112 | 88,547 | 3.02% | $88.55K |
| SCHOLAR ROCK HOLDING CORP | 1,045 | 2,005 | 960 | 2.42% | $52.53K |
| VIKING THERAPEUTICS INC | 1,450 | 2,818 | 1,368 | 2.25% | $40.69K |
| ZEALAND PHARMA A | 839 | 1,584 | 745 | 1.77% | $10.52K |
| HANMI PHARM CO L | 81 | 158 | 77 | 1.30% | $27.71K |
| JIANGSU HENGRU-H | 3,200 | 6,200 | 3,000 | 1.25% | $21.71K |
No positions in this category.
No positions in this category.
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