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.
▶
Opened
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
65,000,000
65,000,000
92.64%
$64.45M
CORCEPT THERAPEUTICS INC
0
37,763
37,763
2.19%
$1.52M
AQUESTIVE THERAPEUTICS INC
0
234,279
234,279
1.40%
$972.26K
VOR BIOPHARMA INC
0
53,510
53,510
1.37%
$954.62K
ORCHESTRA BIOMED HOLDINGS INC
0
219,387
219,387
1.34%
$932.39K
TREVI THERAPEUTICS INC
0
65,412
65,412
1.12%
$780.37K
OCULAR THERAPEUTIX INC
0
90,000
90,000
1.10%
$762.30K
UPSTREAM BIO INC
0
77,793
77,793
1.01%
$700.14K
EYEPOINT PHARMACEUTICALS INC
0
53,526
53,526
0.99%
$689.95K
4D MOLECULAR THERAPEUTICS INC
0
70,430
70,430
0.94%
$655.70K
PALISADE BIO INC
0
350,000
350,000
0.88%
$612.50K
ZEALAND PHARMA A
0
12,330
12,330
0.82%
$568.78K
IMMUNIC INC
0
438,932
438,932
0.70%
$487.21K
COHERUS ONCOLOGY INC
0
253,140
253,140
0.61%
$427.81K
NOVO NORDISK CVR
0
145,609
145,609
0.61%
$426.63K
CORVUS PHARMACEUTICALS INC
0
20,242
20,242
0.43%
$296.14K
OVID THERAPEUTICS INC
0
130,813
130,813
0.42%
$290.40K
ARTIVA BIOTHERAPEUTICS INC
0
23,230
23,230
0.22%
$149.60K
CONNECT BIOPHARMA HOLDINGS LTD
0
53,375
53,375
0.20%
$139.84K
Achieve Life Science Inc WT EXP 063030
0
966,667
966,667
0.00%
$1
▶
Exited
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
30,000,000
0
-30,000,000
0.00%
-$29.66M
DREYFUS TRSY OBLIG CASH M
8,146,920
0
-8,146,920
0.00%
-$8.15M
WTS - ACHIEVE LIFE SCI
966,667
0
-966,667
0.00%
-$1.90M
NEKTAR THERAPEUTICS
28,000
0
-28,000
0.00%
-$1.18M
REGENXBIO INC
38,000
0
-38,000
0.00%
-$547.20K
AKERO THERAPEUTICS INC
145,609
0
-145,609
0.00%
-$426.63K
LENZ THERAPEUTICS INC
17,481
0
-17,481
0.00%
-$279.70K
APPLIED THERAPEUTICS INC
555,467
0
-555,467
0.00%
-$55.55K
AARDVARK THERAPEUTICS INC
2,808
0
-2,808
0.00%
-$36.86K
▶
Increased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ZEVRA THERAPEUTICS INC
37,821
96,246
58,425
1.29%
$558.14K
KALARIS THERAPEUTICS INC
20,074
87,426
67,352
0.73%
$335.02K
▶
Decreased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PHATHOM PHARMACEUTICALS INC
321,935
262,386
-59,549
4.19%
-$2.43M
CELLDEX THERAPEUTICS INC
85,000
68,994
-16,006
3.15%
-$120.11K
OCULIS HOLDING AG
98,765
66,667
-32,098
2.55%
-$199.66K
KYVERNA THERAPEUTICS INC
192,339
173,106
-19,233
2.15%
-$314.08K
INVENTIVA SA UNSPON ADR
337,662
227,923
-109,739
1.82%
-$305.16K
VIRIDIAN THERAPEUTICS INC
103,531
56,231
-47,300
1.58%
-$2.12M
COMPASS Pathways PLC, ADR
290,000
159,052
-130,948
1.26%
-$1.12M
SAB BIOTHERAPEUTICS INC
208,227
187,230
-20,997
1.03%
-$61.68K
QUOIN PHARMACEUTIC WTS
174,475
139,580
-34,895
0.00%
-$977.49K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033
-29,059,585
-63,152,370
-34,092,785
-90.77%
-$34.09M
▶
Unchanged
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN
1,272,360
1,272,360
0
44.41%
$6.54M
ACHIEVE LIFE SCIENCES INC
1,184,512
1,184,512
0
5.01%
-$2.40M
DELCATH SYSTEMS
261,126
261,126
0
3.48%
-$214.12K
ABEONA THERAPEUTICS INC
500,342
500,342
0
3.22%
-$395.27K
MILESTONE PHARMACEUTICALS INC
1,506,405
1,506,405
0
2.58%
-$1.25M
LEONABIO INC
149,279
149,279
0
2.21%
$404.55K
TELESAT CANADA/TELESAT L REGD 144A P/P 5.62500000
1,000,000
1,000,000
0
1.15%
$700
Contra Chinook Therape, CVR
25,000
25,000
0
0.00%
$0
EIGER BIOPHARMACEUTICALS INC
90,000
90,000
0
0.00%
$0
MILESTONE PHARMACE WTS
3,685,948
3,685,948
0
0.00%
-$1.23M
JASPER THERAPEUTIC WTS
609,053
609,053
0
0.00%
$0
WTS - TENAYA THERAPEUTICS
560,000
560,000
0
0.00%
$0
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