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
ALNYLAM PHARMACEUTICALS INC
0
1,262
1,262
2.05%
$417.56K
BOSTON SCIENTIFIC CORP
0
4,745
4,745
1.46%
$297.75K
REGENERON PHARMACEUTICALS INC
0
267
267
1.01%
$206.29K
IDEXX LABS INC
0
266
266
0.74%
$149.46K
BRISTOL-MYERS SQUIBB CO
0
2,432
2,432
0.73%
$147.50K
NATERA INC
0
504
504
0.50%
$100.79K
GUARDANT HEALTH INC
0
929
929
0.42%
$85.81K
STOKE THERAPEUTICS INC
0
2,468
2,468
0.40%
$80.36K
GRAIL INC
0
1,404
1,404
0.36%
$72.56K
DIANTHUS THERAPEUTICS INC
0
848
848
0.35%
$71.16K
ICON PLC
0
612
612
0.33%
$67.72K
CRINETICS PHARMACEUTICALS INC
0
1,758
1,758
0.31%
$63.85K
EIKON THERAPEUTICS INC
0
5,840
5,840
0.30%
$61.79K
TRAVERE THERAPEUTICS INC
0
1,982
1,982
0.29%
$58.89K
DISC MEDICINE INC
0
841
841
0.26%
$53.77K
RELAY THERAPEUTICS INC
0
5,205
5,205
0.25%
$51.79K
ANNEXON INC
0
9,315
9,315
0.25%
$51.61K
AKTIS ONCOLOGY I
0
2,721
2,721
0.24%
$48.68K
ENLIVEN THERAPEUTICS INC
0
1,135
1,135
0.22%
$44.49K
CHARLES RIVER LABS INTL INC
0
252
252
0.21%
$43.47K
BIOHAVEN LTD
0
4,623
4,623
0.19%
$39.11K
BIO-TECHNE CORP
0
593
593
0.15%
$30.99K
OLEMA PHARMACEUTICALS INC
0
1,997
1,997
0.15%
$29.78K
PERSONALIS INC
0
3,980
3,980
0.12%
$25.35K
CONTRA APPLIED THERAPE COMMON STOCK
0
153,622
153,622
0.00%
$0
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ABBVIE INC
2,652
0
-2,652
0.00%
-$605.96K
ARCELLX INC
3,489
0
-3,489
0.00%
-$227.48K
MCKESSON CORP
215
0
-215
0.00%
-$176.36K
SANOFI SPON ADR
3,108
0
-3,108
0.00%
-$150.61K
ASTRAZENECA PLC SPONS ADR
694
0
-694
0.00%
-$63.80K
PENUMBRA INC
199
0
-199
0.00%
-$61.87K
Abivax SA SPONSORED ADS
452
0
-452
0.00%
-$60.95K
ALIGNMENT HEALTHCARE INC
3,041
0
-3,041
0.00%
-$60.06K
STERIS PLC
232
0
-232
0.00%
-$58.82K
MASIMO CORP
439
0
-439
0.00%
-$57.10K
CFD_EQS GSILGB2X BJXBP41
721
0
-721
0.00%
-$56.82K
GE HEALTHCARE TECHNOLOGIES INC WI
549
0
-549
0.00%
-$45.03K
MEDLINE INC-A
1,045
0
-1,045
0.00%
-$43.89K
ROIVANT SCIENCES
1,982
0
-1,982
0.00%
-$43.01K
SOLVENTUM CORP
511
0
-511
0.00%
-$40.49K
SUMMIT THERAPEUTICS INC
1,873
0
-1,873
0.00%
-$32.76K
MODERNA INC
980
0
-980
0.00%
-$28.90K
SARTORIUS AG VORZUG PREFERENCE
58
0
-58
0.00%
-$16.70K
APPLIED THERAPEUTICS INC
153,622
0
-153,622
0.00%
-$15.36K
Atai Beckley NV
3,070
0
-3,070
0.00%
-$12.56K
CYBIN INC COMMON STOCK
1,469
0
-1,469
0.00%
-$12.02K
NURIX THERAPEUTICS INC
508
0
-508
0.00%
-$9.64K
JASPER THERAPEUTICS INC
4,635
0
-4,635
0.00%
-$8.48K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LILLY ELI and CO
2,253
3,189
936
14.43%
$511.89K
UNITEDHEALTH GRP
3,611
4,898
1,287
6.52%
$133.32K
THERMO FISHER SCIENTIFIC INC
1,039
1,893
854
4.58%
$328.42K
GILEAD SCIENCES INC
5,152
6,020
868
4.13%
$206.65K
ABBOTT LABS
6,024
7,720
1,696
3.90%
$37.87K
DANAHER CORP
2,226
2,918
692
2.72%
$43.68K
MEDTRONIC PLC
3,112
5,245
2,133
2.24%
$155.54K
STRYKER CORP
924
1,235
311
2.00%
$81.05K
DYNE THERAPEUTICS INC
11,549
20,969
9,420
1.87%
$154.27K
WATERS CORP
411
1,192
781
1.75%
$198.87K
BECTON DICKINSON and CO
2,189
2,202
13
1.70%
-$78.60K
AGILENT TECHNOLOGIES INC
1,466
2,996
1,530
1.68%
$142.01K
HUMANA INC
739
1,835
1,096
1.56%
$128.89K
WEST PHARMACEUTICAL SVCS INC
556
1,198
642
1.48%
$147.29K
Ascendis Pharma A/S
923
1,235
312
1.39%
$85.66K
BIOGEN INC
1,358
1,390
32
1.25%
$15.83K
VAXCYTE INC
3,203
4,136
933
1.18%
$92.56K
IMMUNOME INC
6,409
10,669
4,260
1.15%
$95.67K
METTLER-TOLEDO INTL INC
125
178
53
1.10%
$50.22K
APELLIS PHARMACEUTICALS INC
1,974
5,162
3,188
1.02%
$158.08K
DEXCOM INC
2,645
3,251
606
1.00%
$28.61K
MOONLAKE IMMUNOTHERAPEUTICS
3,557
9,719
6,162
0.89%
$134.28K
INSULET CORP
313
803
490
0.83%
$79.53K
ADAPTIVE BIOTECHNOLOGIES CORP
3,128
12,084
8,956
0.82%
$116.93K
BICARA THERAPEUTICS INC
3,129
8,310
5,181
0.81%
$112.62K
BIONTECH SE ADR
1,686
1,829
143
0.80%
$2.05K
IMMATICS NV COMMON STOCK
14,885
16,368
1,483
0.79%
$4.77K
REPLIGEN CORP
566
1,359
793
0.79%
$67.37K
COOPER COS INC
2,120
2,197
77
0.77%
-$16.67K
SHATTUCK LABS INC
18,643
24,111
5,468
0.76%
$86.99K
XENON PHARMACEUTICALS INC
1,333
2,558
1,225
0.73%
$89.00K
SAREPTA THERAPEUTICS INC
3,464
6,817
3,353
0.73%
$73.79K
MOLINA HEALTHCARE INC
890
1,082
192
0.71%
-$10.22K
APOGEE THERAPEUTICS INC
1,295
1,658
363
0.69%
$41.81K
CG ONCOLOGY INC
1,242
2,028
786
0.68%
$85.69K
AGIOS PHARMACEUTICALS INC
892
3,906
3,014
0.65%
$107.86K
INCYTE CORP
652
1,398
746
0.65%
$67.18K
KYMERA THERAPEUTICS INC
146
1,497
1,351
0.61%
$113.32K
OPTION
802
3,200
2,398
0.58%
$76.79K
CABALETTA BIO INC
37,423
43,630
6,207
0.58%
$35.41K
ALIGN TECHNOLOGY INC
394
634
240
0.53%
$47.16K
ALKERMES PLC
2,079
3,048
969
0.53%
$49.61K
RAPPORT THERAPEUTICS INC
1,821
3,392
1,571
0.52%
$50.89K
MAPLIGHT THERAPEUTICS INC
4,294
5,110
816
0.51%
$28.46K
AVALO THERAPEUTICS INC
3,386
6,914
3,528
0.51%
$41.74K
KODIAK SCIENCES INC
2,146
2,705
559
0.51%
$43.11K
DENALI THERAPEUTICS INC
4,723
5,116
393
0.48%
$20.25K
NOVOCURE LTD
3,143
8,598
5,455
0.46%
$53.08K
T. Rowe Price Government Reserve Fund - Collateral
45,820
93,610
47,790
0.46%
$47.79K
Stevanato Group S.p.A. ORD SHS
3,184
6,509
3,325
0.44%
$25.44K
ARCUS BIOSCIENCES INC
1,625
3,833
2,208
0.41%
$44.07K
AMYLYX PHARMACEUTICALS INC
4,156
5,711
1,555
0.39%
$29.18K
CENTESSA PHARMACEUTICALS LTD ADR
1,526
1,990
464
0.39%
$40.88K
Immunocore Holdings plc ADS
2,047
2,468
421
0.37%
$3.36K
PRIME MEDICINE INC
11,459
18,451
6,992
0.32%
$24.45K
CARIS LIFE SCIENCES INC
2,097
3,377
1,280
0.30%
$3.80K
GENEDX HOLDINGS CORP-A
189
891
702
0.28%
$32.64K
YPSOMED HOLDING AG REG COMMON STOCK CHF14.15
120
142
22
0.24%
$412
OSCAR HEALTH INC - CLASS A
2,484
3,999
1,515
0.23%
$10.17K
PROCEPT BIOROBOTICS CORP
901
1,450
549
0.18%
$7.92K
BLACK DIAMOND THERAPEUTICS INC
13,151
15,543
2,392
0.16%
$1.15K
SOLENO THERAPEUTICS INC
484
780
296
0.13%
$3.71K
TANGO THERAPEUTICS INC
865
933
68
0.10%
$11.85K
SCHRODINGER INC
1,033
1,662
629
0.09%
$410
BILLIONTOONE INC
142
228
86
0.09%
$6.38K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ELANCO ANIMAL HEALTH INC
17,214
13,428
-3,786
1.58%
-$68.22K
CYTOKINETICS INC
6,343
4,722
-1,621
1.53%
-$91.81K
CENCORA INC
801
685
-116
1.06%
-$55.35K
CVS HEALTH CORP
3,034
2,698
-336
0.95%
-$47.01K
ERASCA INC
24,274
6,348
-17,926
0.51%
$12.41K
EDWARDS LIFESCIENCES CORP
1,929
971
-958
0.38%
-$86.69K
IONIS PHARMACEUTICALS INC
1,342
850
-492
0.31%
-$42.34K
INTUITIVE SURGICAL INC
1,079
134
-945
0.30%
-$549.33K
BRUKER CORP
1,439
1,196
-243
0.21%
-$24.59K
CRISPR Therapeutics A.G. Series A
1,034
709
-325
0.17%
-$20.50K
State Street Navigator Securities Lending Portfolio II