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.
Oct 31, 2022 → Jan 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VIEW INC-A | 0 | 9,526 | 9,526 | 0.53% | $7.81K |
No positions in this category.
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dreyfus Government Cash Management | 144,050 | 169,816 | 25,766 | 11.42% | $25.77K |
| LUMENTUM HOLDINGS INC | 521 | 626 | 105 | 2.53% | -$1.12K |
| ANGIODYNAMICS INC | 1,761 | 2,496 | 735 | 2.19% | $7.69K |
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRUKER CORP | 2,972 | 2,371 | -601 | 11.19% | -$17.53K |
| BEAM THERAPEUTICS INC | 3,407 | 3,347 | -60 | 9.78% | -$4.69K |
| BIONANO GENOMICS INC | 58,210 | 43,973 | -14,237 | 5.35% | -$56.62K |
| ARCTURUS THERAPEUTICS HOLDINGS INC | 5,630 | 3,653 | -1,977 | 5.19% | -$22.46K |
| LIQUIDIA TECHNOLOGIES INC | 10,836 | 9,672 | -1,164 | 4.29% | $10.85K |
| ROIVANT SCIENCES | 10,243 | 6,684 | -3,559 | 3.73% | $2.83K |
| NANO DIMENSION LTD | 25,724 | 20,014 | -5,710 | 3.72% | -$8.56K |
| ALKERMES PLC | 1,909 | 1,501 | -408 | 2.89% | -$346 |
| LAM RESEARCH CORP | 104 | 77 | -27 | 2.59% | -$3.59K |
| THERMO FISHER SCIENTIFIC INC | 83 | 66 | -17 | 2.53% | -$5.02K |
| JAZZ PHARMACEUTI | 304 | 239 | -65 | 2.52% | -$6.27K |
| KLA CORP | 133 | 94 | -39 | 2.48% | -$5.19K |
| CABOT CORP | 664 | 487 | -177 | 2.47% | -$12.11K |
| ALNYLAM PHARMACEUTICALS INC | 219 | 162 | -57 | 2.47% | -$8.71K |
| AMETEK INC NEW | 378 | 253 | -125 | 2.47% | -$12.35K |
| IDEX CORPORATION | 226 | 151 | -75 | 2.43% | -$14.05K |
| DANAHER CORP | 167 | 135 | -32 | 2.40% | -$6.34K |
| META MATERIALS INC | 76,319 | 34,526 | -41,793 | 2.35% | -$46.03K |
| MODERNA INC | 334 | 193 | -141 | 2.29% | -$16.23K |
| VUZIX CORP | 6,269 | 5,913 | -356 | 2.07% | -$538 |
| INTELLIA THERAPEUTICS INC | 880 | 721 | -159 | 2.06% | -$15.85K |
| BIONTECH SE ADR | 322 | 211 | -111 | 2.04% | -$14.06K |
| PDS BIOTECHNOLOGY CORP | 5,100 | 2,888 | -2,212 | 1.62% | -$2.67K |
| SEER INC | 2,998 | 2,323 | -675 | 0.71% | -$12.90K |
| WHITEHAWK THERAPEUTICS INC | 1,280 | 752 | -528 | 0.64% | -$7.04K |
| GENERATION BIO C | 3,897 | 1,427 | -2,470 | 0.57% | -$11.53K |
| NVE CORP | 334 | 98 | -236 | 0.48% | -$13.57K |
No positions in this category.
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