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 | 1,751,235 | 1,751,235 | 3.17% | $345.38M |
| JOHNSON&JOHNSON | 0 | 1,088,355 | 1,088,355 | 2.44% | $266.04M |
| AMGEN INC | 0 | 303,722 | 303,722 | 0.98% | $106.86M |
| TENAX THERAPEUTICS INC | 0 | 2,481,066 | 2,481,066 | 0.36% | $39.67M |
| BELITE BIO INC ADR | 0 | 207,862 | 207,862 | 0.30% | $33.14M |
| MODERNA INC | 0 | 527,555 | 527,555 | 0.25% | $26.80M |
| ALUMIS INC | 0 | 1,188,623 | 1,188,623 | 0.24% | $26.19M |
| WEST PHARMACEUTICAL SVCS INC | 0 | 97,625 | 97,625 | 0.22% | $24.47M |
| ERASCA INC | 0 | 1,247,913 | 1,247,913 | 0.19% | $20.19M |
| PALVELLA THERAPEUTICS INC | 0 | 153,120 | 153,120 | 0.18% | $19.09M |
| Generate Biomedicines Inc lockup | 0 | 1,472,673 | 1,472,673 | 0.17% | $18.41M |
| STOKE THERAPEUTICS INC | 0 | 452,134 | 452,134 | 0.14% | $14.72M |
| CHARLES RIVER LABS INTL INC | 0 | 79,633 | 79,633 | 0.13% | $13.74M |
| TANGO THERAPEUTICS INC | 0 | 638,486 | 638,486 | 0.12% | $13.36M |
| Aktis Oncology, Inc. IPO | 0 | 724,914 | 724,914 | 0.12% | $12.97M |
| VIATRIS INC | 0 | 927,240 | 927,240 | 0.12% | $12.53M |
| OCULAR THERAPEUTIX INC | 0 | 1,439,766 | 1,439,766 | 0.11% | $12.19M |
| TYRA BIOSCIENCES INC | 0 | 307,082 | 307,082 | 0.11% | $11.76M |
| MEDPACE HOLDINGS INC | 0 | 22,932 | 22,932 | 0.10% | $11.01M |
| CORVUS PHARMACEUTICALS INC | 0 | 725,099 | 725,099 | 0.10% | $10.61M |
| GENESIS THERA SEV B CVT PFD STOCK PP | 0 | 1,987,585 | 1,987,585 | 0.09% | $10.15M |
| MIRUM PHARMA 6 MONTH LOCKUP SHS PP | 0 | 112,393 | 112,393 | 0.09% | $9.86M |
| MIRUM PHARMA 9 MONTH LOCKUP SHS PP | 0 | 112,393 | 112,393 | 0.09% | $9.86M |
| LIQUIDIA TECHNOLOGIES INC | 0 | 260,626 | 260,626 | 0.09% | $9.84M |
| CULLINAN THERAPE | 0 | 686,764 | 686,764 | 0.09% | $9.76M |
| LANTHEUS HOLDING | 0 | 122,170 | 122,170 | 0.09% | $9.27M |
| ATRIUM THERAPEUTICS INC | 0 | 666,325 | 666,325 | 0.08% | $8.91M |
| SPYGLASS PHARMA | 0 | 290,792 | 290,792 | 0.07% | $7.53M |
| PARABILIS MED INC SER F CVT PFD PP | 0 | 993,688 | 993,688 | 0.06% | $6.13M |
| ALTO NEUROSCIENCE INC | 0 | 268,280 | 268,280 | 0.06% | $6.03M |
| AKTIS ONCOLOGY I | 0 | 333,745 | 333,745 | 0.05% | $5.97M |
| Deepsight Tech Inc SER C CVT PFD PP | 0 | 342,294 | 342,294 | 0.04% | $4.38M |
| Eikon Therapeutics, Inc. IPO lockup | 0 | 371,442 | 371,442 | 0.04% | $3.93M |
| TECTONIC THERAPEUTIC INC | 0 | 122,254 | 122,254 | 0.03% | $3.78M |
| EIKON THERAPEUTICS INC | 0 | 349,098 | 349,098 | 0.03% | $3.69M |
| GENERATE BIOMEDI | 0 | 265,641 | 265,641 | 0.03% | $3.32M |
| IMMIX BIOPHARMA INC | 0 | 326,401 | 326,401 | 0.03% | $2.97M |
| EVOMMUNE INC PIPE PP | 0 | 125,397 | 125,397 | 0.03% | $2.74M |
| Mirum Pharma Indemnity Holdback Shs PP | 0 | 25,126 | 25,126 | 0.02% | $2.21M |
| ENLIVEN THERAPEUTICS INC | 0 | 53,863 | 53,863 | 0.02% | $2.11M |
| ADLAI NORTYE LTD ADR | 0 | 219,665 | 219,665 | 0.01% | $1.52M |
| Mirum Pharma Escrow Indemnity PP | 0 | 1,192,808 | 1,192,808 | 0.01% | $1.13M |
| KARTOS THERAPEUTICS CVT PROM NOTE PP | 0 | 741,016 | 741,016 | 0.01% | $741.02K |
| Mirum Pharma Escrow Expense Fund PP | 0 | 48,097 | 48,097 | 0.00% | $45.69K |
| Mirum Pharma Escrow Working Capital PP | 0 | 48,097 | 48,097 | 0.00% | $45.69K |
| Mirum Pharma Milestone $500 mil PP | 0 | 3,428,195 | 3,428,195 | 0.00% | $0 |
| Mirum Pharma Milestone $750 mil PP | 0 | 5,713,658 | 5,713,658 | 0.00% | $0 |
| GENERATION BIO CO | 0 | 102,601 | 102,601 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 3,719,491 | 0 | -3,719,491 | 0.00% | -$341.93M |
| PENUMBRA INC | 536,111 | 0 | -536,111 | 0.00% | -$166.68M |
| NEUROCRINE BIOSCIENCES INC | 222,974 | 0 | -222,974 | 0.00% | -$31.62M |
| BLUEJAY THERAPEUTICS SER C CVT PFD PP | 2,529,000 | 0 | -2,529,000 | 0.00% | -$31.01M |
| WATERS CORP | 78,891 | 0 | -78,891 | 0.00% | -$29.97M |
| ARCELLX INC | 381,990 | 0 | -381,990 | 0.00% | -$24.91M |
| TENAX THERAPEUTICS PRE FUNDED WTS PP | 2,095,785 | 0 | -2,095,785 | 0.00% | -$24.26M |
| TEVA PHARMACEUTICAL IND ADR | 764,445 | 0 | -764,445 | 0.00% | -$23.86M |
| BIO-TECHNE CORP | 384,090 | 0 | -384,090 | 0.00% | -$22.59M |
| GENERATE BIO SER B CVT PFD STOCK PP | 1,864,632 | 0 | -1,864,632 | 0.00% | -$22.10M |
| GENEDX HOLDINGS CORP-A | 146,500 | 0 | -146,500 | 0.00% | -$19.05M |
| ZOETIS INC CL A | 148,079 | 0 | -148,079 | 0.00% | -$18.63M |
| ARCUTIS BIOTHERAPEUTICS INC | 560,191 | 0 | -560,191 | 0.00% | -$16.27M |
| MEDLINE INC-A | 379,722 | 0 | -379,722 | 0.00% | -$15.95M |
| AKTIS ONCOLOGY SER B CVTPFD PP | 2,757,866 | 0 | -2,757,866 | 0.00% | -$11.03M |
| UROGEN PHARMA LTD | 459,055 | 0 | -459,055 | 0.00% | -$10.75M |
| ULTRAGENYX PHARMA INC | 452,583 | 0 | -452,583 | 0.00% | -$10.41M |
| GENESIS THERA SEV B CVT PFD STOCK PP | 1,987,585 | 0 | -1,987,585 | 0.00% | -$10.15M |
| HEARTFLOW INC | 342,110 | 0 | -342,110 | 0.00% | -$9.97M |
| ELANCO ANIMAL HEALTH INC | 404,059 | 0 | -404,059 | 0.00% | -$9.14M |
| ALKERMES PLC | 279,307 | 0 | -279,307 | 0.00% | -$7.82M |
| XENON PHARMACEUTICALS INC | 120,751 | 0 | -120,751 | 0.00% | -$5.41M |
| EIKON THERAPEUTICS SER D CVT PFD STK PP | 924,929 | 0 | -924,929 | 0.00% | -$5.41M |
| SOLENO THERAPEUTICS INC | 112,291 | 0 | -112,291 | 0.00% | -$5.20M |
| Mirum Pharmaceuticals Pipe Commit PP | 71,899 | 0 | -71,899 | 0.00% | -$5.11M |
| EIKON THERA SERIES B-1 CVT PFD STOCK PP | 774,266 | 0 | -774,266 | 0.00% | -$4.53M |
| EIKON THERA SERIES B CVT PFD STOCK PP | 762,996 | 0 | -762,996 | 0.00% | -$4.46M |
| GENERATE BIOMEDICINES INC SER C CVT PFD | 372,360 | 0 | -372,360 | 0.00% | -$4.41M |
| UCB SA | 13,964 | 0 | -13,964 | 0.00% | -$3.89M |
| UNIQURE N.V. | 136,099 | 0 | -136,099 | 0.00% | -$3.26M |
| NEWAMSTERDAM PHARMA COMPANY NV | 86,164 | 0 | -86,164 | 0.00% | -$3.02M |
| PALISADE BIO INC | 1,241,126 | 0 | -1,241,126 | 0.00% | -$2.92M |
| Tenax Therapeutics, Inc | 1,103,045 | 0 | -1,103,045 | 0.00% | -$2.91M |
| BLUEJAY THERAPEUTICS SER C-1 CVT PFD PP | 173,971 | 0 | -173,971 | 0.00% | -$2.13M |
| SANA BIOTECHNOLOGY INC | 462,536 | 0 | -462,536 | 0.00% | -$1.88M |
| PRELUDE THERAPEUTICS INC | 516,220 | 0 | -516,220 | 0.00% | -$1.50M |
| ATAI LIFE SCIENCES NV | 362,752 | 0 | -362,752 | 0.00% | -$1.48M |
| VOYAGER THERAPEUTICS INC | 273,538 | 0 | -273,538 | 0.00% | -$1.08M |
| ORCHESTRA BIOMED HOLDINGS INC | 258,756 | 0 | -258,756 | 0.00% | -$1.07M |
| EIKON THERAPEUTICS SER C CVT PFD STK PP | 157,292 | 0 | -157,292 | 0.00% | -$919.28K |
| EIKON THERAPEUTICS SER C-1 CVT PFD STK PP | 150,661 | 0 | -150,661 | 0.00% | -$880.53K |
| GENERATION BIO C | 111,481 | 0 | -111,481 | 0.00% | -$633.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | 890,534 | 900,979 | 10,445 | 4.07% | -$73.16M |
| MERCK & CO | 2,083,252 | 3,116,392 | 1,033,140 | 3.44% | $155.59M |
| UNITEDHEALTH GRP | 1,204,526 | 1,242,865 | 38,339 | 3.09% | -$61.32M |
| VERTEX PHARMACEUTICALS INC | 443,695 | 591,295 | 147,600 | 2.43% | $62.88M |
| REVOLUTION MEDICINES INC | 1,431,908 | 1,519,722 | 87,814 | 1.36% | $33.74M |
| UNITED THERAPEUTICS CORP DEL | 229,995 | 246,943 | 16,948 | 1.34% | $34.37M |
| ROIVANT SCIENCES LTD | 3,315,138 | 4,447,673 | 1,132,535 | 1.13% | $51.26M |
| PROTAGONIST THERAPEUTICS INC | 955,194 | 1,142,059 | 186,865 | 1.11% | $36.95M |
| CVS HEALTH CORP | 1,304,302 | 1,310,339 | 6,037 | 0.86% | -$9.40M |
| CG ONCOLOGY INC | 1,001,152 | 1,108,573 | 107,421 | 0.69% | $33.46M |
| CARDINAL HEALTH INC | 327,179 | 348,232 | 21,053 | 0.68% | $6.35M |
| CHUGAI PHARMA CO | 1,076,100 | 1,141,000 | 64,900 | 0.58% | $6.47M |
| STRUCTURE THERAPEUTICS INC ADR | 1,053,266 | 1,273,207 | 219,941 | 0.56% | -$11.89M |
| ROYALTY PHARMA PLC | 710,236 | 1,241,743 | 531,507 | 0.55% | $32.12M |
| Abivax SA SPONSORED ADS | 386,162 | 407,954 | 21,792 | 0.42% | -$6.65M |
| EDWARDS LIFESCIENCES CORP | 558,468 | 562,277 | 3,809 | 0.41% | -$2.58M |
| DIANTHUS THERAPEUTICS INC | 191,861 | 482,750 | 290,889 | 0.37% | $32.61M |
| MADRIGAL PHARMACEUTICALS INC | 62,028 | 74,723 | 12,695 | 0.36% | $2.99M |
| T Rowe Price Government Reserve Investment Fund | 16,865,176 | 37,972,742 | 21,107,566 | 0.35% | $21.11M |
| IQVIA HOLDINGS INC | 168,007 | 207,553 | 39,546 | 0.33% | -$2.47M |
| KODIAK SCIENCES INC | 725,750 | 921,511 | 195,761 | 0.32% | $14.84M |
| MONTE ROSA THERAPEUTICS INC | 1,186,156 | 1,869,110 | 682,954 | 0.28% | $12.15M |
| TERNS PHARMACEUTICALS INC | 477,405 | 557,042 | 79,637 | 0.27% | $10.08M |
| ALIGNMENT HEALTHCARE INC | 1,402,808 | 1,475,585 | 72,777 | 0.24% | -$1.71M |
| SONOVA HOLDING A | 88,044 | 105,533 | 17,489 | 0.22% | $1.29M |
| ORUKA THERAPEUTICS INC | 462,775 | 476,018 | 13,243 | 0.21% | $9.32M |
| ORIC PHARMACEUTICALS INC | 940,154 | 1,740,383 | 800,229 | 0.20% | $14.36M |
| MBX BIOSCIENCES INC | 615,715 | 721,309 | 105,594 | 0.20% | $2.11M |
| BILLIONTOONE INC | 141,662 | 264,475 | 122,813 | 0.19% | $9.28M |
| MIRUM PHARMACEUTICALS INC | 140,915 | 224,930 | 84,015 | 0.19% | $9.65M |
| BIO RAD LABS CL A | 44,697 | 60,717 | 16,020 | 0.16% | $3.38M |
| MOONLAKE IMMUNOTHERAPEUTICS | 742,022 | 887,029 | 145,007 | 0.15% | $6.75M |
| WAVE LIFE SCIENCES LTD | 1,529,350 | 2,107,233 | 577,883 | 0.14% | -$10.72M |
| CELLDEX THERAPEUTICS INC | 359,422 | 422,316 | 62,894 | 0.12% | $3.63M |
| RELAY THERAPEUTICS INC | 1,104,939 | 1,299,962 | 195,023 | 0.12% | $3.59M |
| BIOHAVEN LTD | 775,801 | 1,228,554 | 452,753 | 0.10% | $1.63M |
| THIRD ARC BIO SER A CVT PFD PP | 4,194,043 | 4,810,936 | 616,893 | 0.09% | $1.30M |
| ALLOGENE THERAPEUTICS INC | 2,147,980 | 3,830,998 | 1,683,018 | 0.09% | $6.40M |
| SENSORION SA | 10,026,597 | 16,950,906 | 6,924,309 | 0.07% | $4.10M |
| IOVANCE BIOTHERAPEUTICS INC | 575,611 | 2,047,047 | 1,471,436 | 0.07% | $5.61M |
| GALVANIZE THERAPEUTICS SER C CVT PFD PP | 7,962,282 | 13,270,470 | 5,308,188 | 0.05% | $1.22M |
| ENTRADA THERAPEUTICS INC | 171,368 | 329,233 | 157,865 | 0.04% | $2.39M |
| MONOPAR THERAPEUTICS INC | 15,659 | 34,428 | 18,769 | 0.02% | $863.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LILLY ELI and CO | 1,391,823 | 1,200,478 | -191,345 | 10.14% | -$391.60M |
| INTUITIVE SURGICAL INC | 955,225 | 863,221 | -92,004 | 3.65% | -$143.06M |
| STRYKER CORP | 1,208,979 | 1,147,522 | -61,457 | 3.46% | -$47.86M |
| ARGENX SE SPONSORED ADR | 556,828 | 435,310 | -121,518 | 2.92% | -$150.38M |
| ABBVIE INC | 1,454,646 | 1,423,341 | -31,305 | 2.84% | -$22.81M |
| REGENERON PHARMACEUTICALS INC | 399,214 | 373,226 | -25,988 | 2.65% | -$19.77M |
| GILEAD SCIENCES INC | 2,131,780 | 2,034,836 | -96,944 | 2.60% | $21.94M |
| DANAHER CORP | 1,438,619 | 1,175,471 | -263,148 | 2.05% | -$106.46M |
| ALNYLAM PHARMACEUTICALS INC | 690,581 | 531,894 | -158,687 | 1.62% | -$98.62M |
| Ascendis Pharma A/S | 707,119 | 676,173 | -30,946 | 1.42% | $3.87M |
| BEONE MEDICINE-H | 6,617,296 | 5,757,796 | -859,500 | 1.19% | -$23.14M |
| INSMED INC | 1,292,574 | 702,695 | -589,879 | 1.06% | -$110.05M |
| SUMMIT THERAPEUTICS INC | 7,286,202 | 5,948,323 | -1,337,879 | 1.04% | -$14.66M |
| NATERA INC | 566,806 | 561,746 | -5,060 | 1.03% | -$17.51M |
| TENET HEALTHCARE CORP | 593,568 | 580,102 | -13,466 | 1.01% | -$8.48M |
| BRIGHTSPRING HEALTH SERVICES INC | 2,533,854 | 2,514,077 | -19,777 | 0.98% | $12.23M |
| BOSTON SCIENTIFIC CORP | 2,028,190 | 1,603,771 | -424,419 | 0.92% | -$92.75M |
| HCA HEALTHCARE INC | 236,913 | 206,215 | -30,698 | 0.90% | -$13.02M |
| GUARDANT HEALTH INC | 1,100,084 | 1,055,988 | -44,096 | 0.90% | -$14.82M |
| KYMERA THERAPEUTICS INC | 1,234,213 | 1,002,367 | -231,846 | 0.77% | -$12.55M |
| THE CIGNA GROUP | 343,518 | 300,304 | -43,214 | 0.74% | -$14.44M |
| ELEVANCE HEALTH INC | 304,760 | 244,278 | -60,482 | 0.66% | -$35.32M |
| KRYSTAL BIOTECH INC | 318,084 | 273,451 | -44,633 | 0.65% | -$7.78M |
| SCHOLAR ROCK HOLDING CORP | 1,673,013 | 1,369,780 | -303,233 | 0.62% | -$6.36M |
| IONIS PHARMACEUTICALS INC | 1,019,711 | 882,823 | -136,888 | 0.61% | -$14.38M |
| BRIDGEBIO PHARMA INC | 866,177 | 864,149 | -2,028 | 0.59% | -$2.08M |
| PRAXIS PRECISION MEDICINES INC | 227,181 | 189,301 | -37,880 | 0.56% | -$5.97M |
| CELCUITY INC | 575,794 | 531,000 | -44,794 | 0.56% | $3.18M |
| CENCORA INC | 215,573 | 179,717 | -35,856 | 0.52% | -$16.35M |
| CENTESSA PHARMACEUTICALS LTD ADR | 2,194,434 | 1,367,577 | -826,857 | 0.50% | -$562.64K |
| VERA THERAPEUTICS INC | 1,968,700 | 1,235,806 | -732,894 | 0.46% | -$49.98M |
| NUVALENT INC-A | 544,976 | 459,791 | -85,185 | 0.43% | -$7.71M |
| APOGEE THERAPEUTICS INC | 637,936 | 555,098 | -82,838 | 0.43% | -$1.43M |
| CYTOKINETICS INC | 833,722 | 663,136 | -170,586 | 0.40% | -$9.27M |
| INCYTE CORP | 566,083 | 460,840 | -105,243 | 0.40% | -$12.54M |
| SPYRE THERAPEUTICS INC | 896,465 | 854,145 | -42,320 | 0.40% | $13.71M |
| CRINETICS PHARMACEUTICALS INC | 1,171,967 | 1,094,456 | -77,511 | 0.37% | -$14.80M |
| IMMUNOME INC | 2,171,072 | 1,665,614 | -505,458 | 0.33% | -$10.21M |
| CARIS LIFE SCIENCES INC | 1,916,953 | 1,909,867 | -7,086 | 0.31% | -$17.57M |
| AXSOME THERAPEUTICS INC | 248,476 | 163,910 | -84,566 | 0.25% | -$17.68M |
| BEAM THERAPEUTICS INC | 1,101,691 | 1,093,992 | -7,699 | 0.24% | -$4.47M |
| REVVITY INC | 295,443 | 274,277 | -21,166 | 0.22% | -$4.55M |
| IDEXX LABS INC | 132,942 | 42,552 | -90,390 | 0.22% | -$66.03M |
| SIONNA THERAPEUTICS INC | 633,011 | 547,443 | -85,568 | 0.20% | -$4.10M |
| MCKESSON CORP | 30,627 | 24,522 | -6,105 | 0.19% | -$3.90M |
| RHYTHM PHARMACEUTICALS INC | 309,295 | 241,658 | -67,637 | 0.19% | -$12.09M |
| Immunocore Holdings plc ADS | 743,926 | 643,368 | -100,558 | 0.18% | -$6.42M |
| ARROWHEAD PHARMACEUTICALS INC | 338,015 | 301,270 | -36,745 | 0.17% | -$3.55M |
| NURIX THERAPEUTICS INC | 1,363,852 | 1,215,025 | -148,827 | 0.17% | -$7.04M |
| RAPPORT THERAPEUTICS INC | 643,434 | 601,105 | -42,329 | 0.17% | -$713.21K |
| VAXCYTE INC | 455,345 | 314,645 | -140,700 | 0.17% | -$2.73M |
| CENTENE CORP | 570,183 | 529,331 | -40,852 | 0.16% | -$6.13M |
| OPTION | 1,449,258 | 446,869 | -1,002,389 | 0.15% | -$57.32M |
| KESTRA MEDICAL TECHNOLOGIES INC | 801,852 | 744,410 | -57,442 | 0.14% | -$6.43M |
| ENCOMPASS HEALTH CORP | 154,676 | 151,360 | -3,316 | 0.13% | -$1.78M |
| BEONE MEDICINES LTD ADR | 83,096 | 49,225 | -33,871 | 0.13% | -$10.63M |
| REPLIGEN CORP | 199,643 | 108,730 | -90,913 | 0.12% | -$19.90M |
| BICARA THERAPEUTICS INC | 826,367 | 642,514 | -183,853 | 0.12% | -$1.13M |
| COGENT BIOSCIENCES INC | 342,207 | 326,181 | -16,026 | 0.12% | $399.51K |
| TARSUS PHARMACEUTICALS INC | 374,184 | 175,856 | -198,328 | 0.11% | -$18.30M |
| DISC MEDICINE INC | 394,643 | 186,605 | -208,038 | 0.11% | -$19.41M |
| MOLINA HEALTHCARE INC | 92,264 | 85,655 | -6,609 | 0.10% | -$4.59M |
| Sartorius Aktiengesellschaft | 94,120 | 44,309 | -49,811 | 0.10% | -$16.02M |
| REPLIMUNE GROUP INC | 1,470,920 | 1,427,764 | -43,156 | 0.10% | -$3.37M |
| ELIEM THERAPEUTICS INC | 1,494,439 | 1,468,417 | -26,022 | 0.09% | $4.08M |
| KYVERNA THERAPEUTICS INC | 1,320,654 | 1,142,161 | -178,493 | 0.09% | -$2.56M |
| OLEMA PHARMACEUTICALS INC | 825,139 | 649,181 | -175,958 | 0.09% | -$10.95M |
| PHARVARIS NV | 722,194 | 331,529 | -390,665 | 0.09% | -$10.68M |
| DENALI THERAPEUTICS INC | 1,027,763 | 468,129 | -559,634 | 0.08% | -$7.98M |
| SHATTUCK LABS INC | 1,488,397 | 1,366,288 | -122,109 | 0.08% | $3.35M |
| IDEAYA BIOSCIENCES | 264,685 | 259,143 | -5,542 | 0.08% | -$515.52K |
| PROCEPT BIOROBOTICS CORP | 360,472 | 289,633 | -70,839 | 0.07% | -$4.10M |
| VIRIDIAN THERAPEUTICS INC | 630,615 | 343,846 | -286,769 | 0.06% | -$12.90M |
| INSPIRE MEDICAL SYSTEMS INC | 144,206 | 116,160 | -28,046 | 0.06% | -$7.31M |
| EVOMMUNE INC | 276,188 | 246,092 | -30,096 | 0.05% | $929.32K |
| IMMATICS NV COMMON STOCK | 572,827 | 495,393 | -77,434 | 0.04% | -$1.14M |
| XENCOR INC | 437,762 | 378,576 | -59,186 | 0.04% | -$2.14M |
| CRESCENT BIOPHARMA INC | 255,639 | 221,065 | -34,574 | 0.04% | $1.03M |
| ZAI LAB LTD UNSPNRD ADR | 455,856 | 213,174 | -242,682 | 0.04% | -$4.03M |
| Bicycle Therapeutics PLC SPONSORED ADS | 854,795 | 739,251 | -115,544 | 0.03% | -$2.62M |
| IMMUNEERING CORP | 721,561 | 624,026 | -97,535 | 0.03% | -$1.46M |
| BRIDGEBIO ONCOLOGY THERAPEUTIC | 623,141 | 333,485 | -289,656 | 0.03% | -$4.82M |
| AGIOS PHARMACEUTICALS INC | 346,220 | 70,221 | -275,999 | 0.02% | -$7.05M |
| HIMS & HERS HEAL | 105,203 | 97,648 | -7,555 | 0.02% | -$1.39M |
| IMMUNOVANT INC | 520,122 | 81,427 | -438,695 | 0.02% | -$11.20M |
| ROCKET PHARMACEUTICALS INC | 537,262 | 464,628 | -72,634 | 0.02% | -$222.42K |
| CABALETTA BIO INC | 931,483 | 608,501 | -322,982 | 0.02% | -$403.08K |
| AURA BIOSCIENCES INC | 255,721 | 221,135 | -34,586 | 0.01% | $85.71K |
| LENZ THERAPEUTICS INC | 170,941 | 144,751 | -26,190 | 0.01% | -$1.41M |
| BETA BIONICS INC | 395,769 | 113,126 | -282,643 | 0.01% | -$10.93M |
| RADNET INC | 171,203 | 18,038 | -153,165 | 0.01% | -$11.21M |
| MEDIWOUND LTD | 136,760 | 62,181 | -74,579 | 0.01% | -$1.52M |
| ANNEXON INC | 204,248 | 176,618 | -27,630 | 0.01% | -$46.86K |
| NUVATION BIO INC | 1,889,484 | 186,516 | -1,702,968 | 0.01% | -$16.13M |
| JANUX THERAPEUTICS INC | 72,899 | 22,599 | -50,300 | 0.00% | -$691.88K |
| GINKGO BIOWORKS HOLDINGS INC | 25,388 | 23,550 | -1,838 | 0.00% | -$66.61K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NATIONAL RESILIENCE SER B CVT PFD STOCK | 1,204,832 | 1,204,832 | 0 | 0.24% | $6.99M |
| TREELINE BIO SER A-1 CVT PFD STOCK PP | 2,744,291 | 2,744,291 | 0 | 0.18% | $0 |
| CELLANOME SERIES A CVT PFD STOCK PP | 1,993,387 | 1,993,387 | 0 | 0.16% | $0 |
| TREELINE BIO SER A CVT PFD STOCK PP | 2,370,150 | 2,370,150 | 0 | 0.16% | $0 |
| INSITRO SER B CVT PFD PP | 883,580 | 883,580 | 0 | 0.15% | $0 |
| IMMUNOCORE HOLDINGS PLC SR UNSECURED 02/30 2.5 | 15,469,000 | 15,469,000 | 0 | 0.13% | -$50.59K |
| ARSENAL BIOSCIENCES SER C CVT PFD PP | 724,394 | 724,394 | 0 | 0.12% | $0 |
| DELFI DIAGNOSTICS SR A CVT PFD STOCK PP | 3,426,868 | 3,426,868 | 0 | 0.12% | $0 |
| END EAVOR BIO SERIES B CVT PFD STOCK PP | 1,867,734 | 1,867,734 | 0 | 0.11% | $0 |
| CLEAR LABS SERIES C CVT PFD PP | 3,830,773 | 3,830,773 | 0 | 0.11% | $0 |
| SEAPORT THERAPEUTICS SER B CVT PFD PP | 2,322,209 | 2,322,209 | 0 | 0.10% | $0 |
| INSITRO SER C CVT PFD PP | 588,382 | 588,382 | 0 | 0.10% | $0 |
| Galvanize Therapeutics Series C-2 CVT PFD | 26,100,000 | 26,100,000 | 0 | 0.10% | -$3.13M |
| KARTOS THERAPEUTICS SR C CVT PFD STK PP | 1,873,841 | 1,873,841 | 0 | 0.10% | $0 |
| CLEERLY SER C CVT PFD STK PP | 586,029 | 586,029 | 0 | 0.09% | $0 |
| KARDIUM SERIES D6 CVT PFD STOCK PP | 12,320,393 | 12,320,393 | 0 | 0.09% | $0 |
| NATIONAL RESILIENCE SER C CVT PFD STOCK | 426,855 | 426,855 | 0 | 0.09% | $2.48M |
| OBSIDIAN THERAPEUTICS SR C CVT PFD STK PP | 4,647,794 | 4,647,794 | 0 | 0.08% | $0 |
| KAILERA THERAPEUTICS SER B CVT PFD PP | 626,703 | 626,703 | 0 | 0.08% | $0 |
| Kardium, Inc. Series D-7 CVT Pfd Stock | 12,050,573 | 12,050,573 | 0 | 0.07% | $0 |
| CHROMA MEDICINE SER I CVT PFD STOCK PP | 7,683,800 | 7,683,800 | 0 | 0.07% | $0 |
| KARDIUM INC SER D-5 CVT PFD STOCK PP | 8,849,057 | 8,849,057 | 0 | 0.07% | $0 |
| DELFI DIAGNOSTICS SR B CVT PFD STOCK PP | 1,853,138 | 1,853,138 | 0 | 0.07% | $0 |
| AVALYN PHARMA SER C-1 CVT PFD STOCK PP | 8,436,161 | 8,436,161 | 0 | 0.06% | $0 |
| SCRIBE THERA SER B CVT PFD STOCK PP | 1,027,755 | 1,027,755 | 0 | 0.06% | $0 |
| COLOR HEALTH SERIES D-1 CVT PFD STOCK PP | 438,696 | 438,696 | 0 | 0.05% | $0 |
| ELEMENT BIOSCIENCES SER C CVT PFD STOCK | 861,217 | 861,217 | 0 | 0.05% | $0 |
| COLOR HEALTH SER D CVT PFD STOCK PP | 296,922 | 296,922 | 0 | 0.05% | $0 |
| FREENOME HOLDINGS SER B CVT PFD PP | 1,558,570 | 1,558,570 | 0 | 0.04% | -$854.45K |
| FOG PHARMA SER D CVT PFD STOCK PP | 615,203 | 615,203 | 0 | 0.04% | -$31.44K |
| KARDIUM INC SERIES D-8 CVT PFD STOCK PP | 6,786,958 | 6,786,958 | 0 | 0.04% | $0 |
| SPAC PCSC FREENOME PIPE COMMIT PP | 438,178 | 438,178 | 0 | 0.04% | -$812.38K |
| GENESIS THERA SER A CVT PFD STOCK PP | 829,412 | 829,412 | 0 | 0.04% | $0 |
| FOG PHARMA SER E CVT PFD PP | 623,217 | 623,217 | 0 | 0.04% | -$26.99K |
| Manus Bio, Inc Series One-6 | 1,223,104 | 1,223,104 | 0 | 0.03% | $0 |
| FOG PHARMACEUTICALS SERIES C CVT PFD STOCK PP | 431,391 | 431,391 | 0 | 0.03% | -$25.45K |
| Tessera Therapeutics, Inc. Series C | 674,174 | 674,174 | 0 | 0.03% | $0 |
| ENDEAVOR BIO SER C CVT PFD PP | 489,761 | 489,761 | 0 | 0.03% | $0 |
| Galvanize Therapeutics Series C-1 CVT PFD | 7,721,685 | 7,721,685 | 0 | 0.03% | -$925.14K |
| KARTOS THERAPEUTICS SR D CVT PFD STK PP | 513,724 | 513,724 | 0 | 0.03% | $0 |
| ARBOR BIO SERIES B CVT PFD STOCK PP | 532,759 | 532,759 | 0 | 0.03% | $0 |
| FREENOME HOLDINGS SER C CVT PFD PP | 928,231 | 928,231 | 0 | 0.02% | -$508.88K |
| LUMICKS TECH SER D CVT PFD STOCK PP | 4,954 | 4,954 | 0 | 0.02% | $0 |
| DNA SCRIPT SERIES C CVT PFD STOCK PP | 25,201 | 25,201 | 0 | 0.02% | -$907.30K |
| PAX LABS CLASS A COMMON PP | 8,397,988 | 8,397,988 | 0 | 0.02% | $0 |
| SALUDA MEDICAL INC CDI | 3,958,452 | 3,958,452 | 0 | 0.02% | -$1.49M |
| TREELINE BIO SER A-2 NV CVT PFD PP | 299,448 | 299,448 | 0 | 0.02% | $0 |
| SALUDA MEDICAL INC PP restricted cdi | 3,715,230 | 3,715,230 | 0 | 0.02% | -$1.43M |
| TESSERA THERAPEUTICS SER D CVT PFD PP | 381,989 | 381,989 | 0 | 0.02% | $0 |
| COLOR HEALTH SERIES E CVT PFD STOCK PP | 44,149 | 44,149 | 0 | 0.02% | $0 |
| ODYSSEY THERAPEUTICS SR B CVT PFD STK PP | 1,115,915 | 1,115,915 | 0 | 0.02% | $0 |
| DELFI DIAGNOSTICS CVT PROM NOTE PP | 1,732,158 | 1,732,158 | 0 | 0.02% | $0 |
| ARBOR BIO SERIES C CVT PFD STOCK PP | 322,096 | 322,096 | 0 | 0.02% | $0 |
| LARONDE SERIES B CVT PFD STOCK PP | 1,169,887 | 1,169,887 | 0 | 0.02% | $0 |
| ELEMENT BIOSCIENCES SER D CVT PFD PP | 281,354 | 281,354 | 0 | 0.01% | $0 |
| ELEMENT BIOSCIENCES SER D-1 CVT PFD PP | 281,354 | 281,354 | 0 | 0.01% | $0 |
| FREENOME HOLDINGS SER D CVT PFD PP | 526,504 | 526,504 | 0 | 0.01% | -$288.64K |
| RING THERAPEUTICS INC PP | 291,704 | 291,704 | 0 | 0.01% | $0 |
| AVALYN PHARMA SER D CVT PFD STOCK PP | 1,666,360 | 1,666,360 | 0 | 0.01% | $0 |
| VERILY LIFE SCIENCES LLC SER B UNITS PP | 113,564 | 113,564 | 0 | 0.01% | -$2.48M |
| CLEAR LABS SER D CVT PFD STOCK PP | 379,601 | 379,601 | 0 | 0.01% | $0 |
| HONOR TECHNOLOGY SER D CVT PFD PP | 3,130,941 | 3,130,941 | 0 | 0.01% | -$3.26M |
| CAPSULE CORP SERIES E CVT PFD STOCK PP | 906,656 | 906,656 | 0 | 0.01% | -$734.39K |
| CAPSULE CORP SERIES 1-D CVT PFD STOCK | 853,213 | 853,213 | 0 | 0.01% | -$691.10K |
| PROFOUNBIO ESCROW FUND PAYMENT | 704,486 | 704,486 | 0 | 0.01% | $0 |
| ODYSSEY THERAPEUTICS SER D CVT PFD STK PP | 444,487 | 444,487 | 0 | 0.01% | $0 |
| REFLEXION MEDICAL CVT PROM NOTE PP | 239,698 | 239,698 | 0 | 0.01% | $278.05K |
| REFLEXION MED CVT PROM NOTE 081325 PP | 239,698 | 239,698 | 0 | 0.01% | $275.65K |
| REFLEXION MED CVT NOTE ISSUED 082725 PP | 239,698 | 239,698 | 0 | 0.01% | $273.26K |
| HONOR TECHNOLOGY SER E CVT PFD STOCK PP | 2,095,807 | 2,095,807 | 0 | 0.01% | -$2.18M |
| FREENOME HOLDINGS SER F CVT PFD PP | 178,707 | 178,707 | 0 | 0.00% | -$97.97K |
| REVOLUTION MEDICINES INC WARRANTS CALL EXP 17DEC26 | 198,505 | 198,505 | 0 | 0.00% | $158.82K |
| TREELINE BIO COMMON WTS 8.35 PP | 44,917 | 44,917 | 0 | 0.00% | $0 |
| CABALETTA BIO COMMON WTS 09/26 PP | 1,694,355 | 1,694,355 | 0 | 0.00% | $321.93K |
| CHROMACODE INC SER AA CVT PFD STK PP | 36,845 | 36,845 | 0 | 0.00% | $0 |
| ODYSSEY THERAPEUTICS SR C CVT PFD STK PP | 105,905 | 105,905 | 0 | 0.00% | $0 |
| PROGNOMIQ INC PP | 606,647 | 606,647 | 0 | 0.00% | $0 |
| AFFINIVAX EXPENSE FUND PP | 12,445 | 12,445 | 0 | 0.00% | $0 |
| REFLEXION MEDICAL INC CVT PFD SR C PP | 2,507,885 | 2,507,885 | 0 | 0.00% | -$1.02M |
| CHROMACODE INC PP | 626 | 626 | 0 | 0.00% | $0 |
| REFLEXION MEDICAL INC SR E CVT PFD PP | 1,857,286 | 1,857,286 | 0 | 0.00% | -$1.06M |
| REFLEXION MEDICAL INC PP | 1,794,104 | 1,794,104 | 0 | 0.00% | -$644.08K |
| GENEDX HOLDINGS CORP GENEDX HOLDINGS CORP | 206,747 | 206,747 | 0 | 0.00% | -$8.15K |
| REFLEXION MEDICAL INC CVT | 1,123,437 | 1,123,437 | 0 | 0.00% | -$515.32K |
| PROFOUNDBIO EXPENSE FUND PYMT | 2,348 | 2,348 | 0 | 0.00% | $0 |
| BLUE MARLIN THERAPEUTICS COMMON STOCK PP | 1,803 | 1,803 | 0 | 0.00% | $0 |
| GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 1 PP | 5,683,928 | 5,683,928 | 0 | 0.00% | $0 |
| NUTCRACKER THERA SER C CVT PFD STOCK PP | 1,027,785 | 1,027,785 | 0 | 0.00% | $0 |
| Ginkgo Bioworks Holdings Earn Out Shares $15.00 PP | 5,317 | 5,317 | 0 | 0.00% | $0 |
| - EXACT SCIENCES CMO MILESTONE PP | 3,726,272 | 3,726,272 | 0 | 0.00% | $0 |
| GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 2 PP | 3,788,007 | 3,788,007 | 0 | 0.00% | $0 |
| SALUDA MEDICAL WTS COMMON STOCK | 2 | 2 | 0 | 0.00% | $0 |
| Ginkgo Bioworks Holdings Earn Out Shares $20.00 PP | 5,317 | 5,317 | 0 | 0.00% | $0 |
| SOMALOGIC INC WARRANTS CALL EXP 31AUG26 | 90,179 | 90,179 | 0 | 0.00% | $0 |
| AFFINIVAX NEXT GEN PROD MILESTON EVNT PP | 7,349,672 | 7,349,672 | 0 | 0.00% | $0 |
| AFFINIVAX AFX3772 MILESTONE EVENT PP | 7,349,672 | 7,349,672 | 0 | 0.00% | $0 |
| EXACT SCIENCES FDA MILESTONE PP | 1,863,136 | 1,863,136 | 0 | 0.00% | $0 |
| ODYSSEY THERAPEUTICS WARRANTS 6/32 WRT PP | 133,346 | 133,346 | 0 | 0.00% | $0 |
| GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 3 PP | 3,788,007 | 3,788,007 | 0 | 0.00% | $0 |
| Ginkgo Bioworks Holdings Earn Out Shares $17.50 PP | 5,317 | 5,317 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.