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 | 262 | 262 | 2.28% | $51.67K |
| QIAGEN NV | 0 | 135 | 135 | 0.24% | $5.41K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 592 | 0 | -592 | 0.00% | -$54.42K |
| EXACT SCIENCES CORP | 397 | 0 | -397 | 0.00% | -$40.32K |
| QIAGEN NV | 160 | 0 | -160 | 0.00% | -$7.20K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FMC CORP NEW | 257 | 267 | 10 | 0.20% | $1.03K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MODERNA INC | 2,286 | 2,024 | -262 | 4.53% | $35.41K |
| JOHNSON&JOHNSON | 329 | 292 | -37 | 3.15% | $3.29K |
| UNITED THERAPEUTICS CORP DEL | 121 | 107 | -14 | 2.80% | $4.49K |
| PFIZER INC | 2,463 | 2,208 | -255 | 2.73% | $672 |
| LILLY ELI and CO | 74 | 65 | -9 | 2.64% | -$19.74K |
| STOKE THERAPEUTICS INC | 1,992 | 1,759 | -233 | 2.52% | -$5.95K |
| NATERA INC | 324 | 286 | -38 | 2.52% | -$17.03K |
| AMGEN INC | 171 | 151 | -20 | 2.34% | -$2.84K |
| TWIST BIOSCIENCE CORP | 1,251 | 1,103 | -148 | 2.31% | $12.73K |
| STRUCTURE THERAPEUTICS INC ADR | 1,172 | 1,034 | -138 | 2.20% | -$31.67K |
| AMICUS THERAPEUTICS INC | 3,903 | 3,435 | -468 | 2.19% | -$5.91K |
| BIONTECH SE ADR | 601 | 533 | -68 | 2.09% | -$9.84K |
| IONIS PHARMACEUTICALS INC | 704 | 621 | -83 | 2.06% | -$9.06K |
| GILEAD SCIENCES INC | 360 | 318 | -42 | 1.95% | $133 |
| CRISPR THERAPEUTICS AG | 1,011 | 891 | -120 | 1.87% | -$10.63K |
| IMMUNOME INC | 2,190 | 1,928 | -262 | 1.86% | -$4.88K |
| NOVOZYMES A S | 803 | 711 | -92 | 1.85% | -$9.56K |
| BEAM THERAPEUTICS INC | 1,955 | 1,726 | -229 | 1.81% | -$13.06K |
| 10X GENOMICS INC | 2,163 | 1,900 | -263 | 1.78% | $5.06K |
| DARLING INGREDIENTS INC | 704 | 622 | -82 | 1.70% | $13.13K |
| Novartis AG (Registered) | 279 | 248 | -31 | 1.64% | -$1.30K |
| ROIVANT SCIENCES LTD | 1,486 | 1,307 | -179 | 1.60% | $3.96K |
| KRYSTAL BIOTECH INC | 157 | 138 | -19 | 1.57% | -$3.06K |
| AGIOS PHARMACEUTICALS INC | 1,187 | 1,048 | -139 | 1.56% | $3.14K |
| BUNGE GLOBAL SA | 311 | 274 | -37 | 1.54% | $7.15K |
| NOVO NORDISK-B | 1,075 | 945 | -130 | 1.48% | -$21.33K |
| INTELLIA THERAPEUTICS INC | 2,985 | 2,622 | -363 | 1.48% | $6.78K |
| CORTEVA INC | 448 | 392 | -56 | 1.45% | $2.78K |
| ARROWHEAD PHARMACEUTICALS INC | 587 | 517 | -70 | 1.43% | -$6.56K |
| VERTEX PHARMACEUTICALS INC | 78 | 69 | -9 | 1.36% | -$4.55K |
| REGENXBIO INC | 4,049 | 3,572 | -477 | 1.32% | -$28.37K |
| ARCELLX INC | 285 | 252 | -33 | 1.28% | $10.35K |
| ALLOGENE THERAPEUTICS INC | 13,047 | 11,574 | -1,473 | 1.24% | $10.37K |
| BRISTOL-MYERS SQUIBB CO | 510 | 447 | -63 | 1.19% | -$399 |
| TAKEDA PHARMACEU | 892 | 742 | -150 | 1.16% | -$1.10K |
| REGENERON PHARMACEUTICALS INC | 38 | 33 | -5 | 1.12% | -$3.83K |
| GENMAB A/S -SP ADR DEPOSITARY RECEIPT | 1,052 | 931 | -121 | 1.10% | -$7.42K |
| VERBIO VEREINI | 504 | 449 | -55 | 1.04% | $11.15K |
| BIOMARIN PHARMACEUTICAL INC | 464 | 410 | -54 | 1.02% | -$4.41K |
| Bayer Aktiengesellschaft | 571 | 506 | -65 | 1.01% | -$1.86K |
| ARGENX SE SPONSORED ADR | 33 | 29 | -4 | 0.93% | -$6.57K |
| VIKING THERAPEUTICS INC | 724 | 636 | -88 | 0.91% | -$4.77K |
| VERACYTE INC | 724 | 637 | -87 | 0.90% | -$9.96K |
| EDITAS MEDICINE INC | 9,319 | 8,182 | -1,137 | 0.89% | $1.11K |
| DANAHER CORP | 120 | 106 | -14 | 0.89% | -$7.37K |
| ARCTURUS THERAPEUTICS HOLDINGS INC | 2,799 | 2,494 | -305 | 0.85% | $2.10K |
| ABSCI CORP | 7,183 | 6,319 | -864 | 0.84% | -$6.11K |
| IOVANCE BIOTHERAPEUTICS INC | 5,980 | 5,273 | -707 | 0.82% | $2.18K |
| TEMPUS AI INC-A | 443 | 390 | -53 | 0.78% | -$8.52K |
| MERCK & CO | 168 | 146 | -22 | 0.77% | -$121 |
| UNIQURE N.V. | 1,193 | 1,049 | -144 | 0.76% | -$11.40K |
| REPLIGEN CORP | 164 | 145 | -19 | 0.75% | -$9.79K |
| BIOGEN INC | 102 | 91 | -11 | 0.74% | -$1.27K |
| EXELIXIS INC | 427 | 377 | -50 | 0.71% | -$2.55K |
| ZOETIS INC CL A | 147 | 131 | -16 | 0.68% | -$3.01K |
| REVOLUTION MEDICINES INC | 174 | 153 | -21 | 0.66% | $1.02K |
| SANA BIOTECHNOLOGY INC | 5,697 | 5,002 | -695 | 0.63% | -$8.78K |
| HALOZYME THERAPEUTICS INC | 251 | 222 | -29 | 0.63% | -$2.54K |
| GREEN PLAINS INC | 954 | 849 | -105 | 0.62% | $4.62K |
| GINKGO BIOWORKS HOLDINGS INC | 2,496 | 2,191 | -305 | 0.59% | -$7.31K |
| ZEALAND PHARMA A | 323 | 284 | -39 | 0.57% | -$10.77K |
| BRIDGEBIO PHARMA INC | 198 | 172 | -26 | 0.56% | -$2.37K |
| SYENSQO SA | 246 | 216 | -30 | 0.54% | -$7.49K |
| GERON CORP | 9,117 | 8,007 | -1,110 | 0.53% | -$104 |
| ULTRAGENYX PHARMA INC | 630 | 560 | -70 | 0.52% | -$2.76K |
| GENUS PLC | 361 | 323 | -38 | 0.44% | -$2.51K |
| ILLUMINA INC | 90 | 80 | -10 | 0.43% | -$1.94K |
| BIO-TECHNE CORP | 213 | 185 | -28 | 0.43% | -$2.86K |
| SAREPTA THERAPEUTICS INC | 473 | 427 | -46 | 0.41% | -$887 |
| SCHRODINGER INC | 849 | 748 | -101 | 0.37% | -$6.68K |
| TYSON FOODS INC CL A | 143 | 132 | -11 | 0.37% | $75 |
| CARIBOU BIOSCIENCES INC | 4,858 | 4,413 | -445 | 0.37% | $660 |
| ALNYLAM PHARMACEUTICALS INC | 29 | 25 | -4 | 0.36% | -$3.26K |
| OXFORD NANOPOREI | 6,329 | 5,557 | -772 | 0.36% | -$2.81K |
| RECURSION PHARMACEUTICALS INC | 2,713 | 2,394 | -319 | 0.32% | -$3.75K |
| ROCKET PHARMACEUTICALS INC | 2,308 | 2,033 | -275 | 0.32% | -$823 |
| DREY INST PREF GOV MM-M | 174,339 | 7,182 | -167,157 | 0.32% | -$167.16K |
| NUFARM LTD | 5,087 | 4,529 | -558 | 0.28% | -$1.64K |
| THERMO FISHER SCIENTIFIC INC | 14 | 12 | -2 | 0.26% | -$2.21K |
| PACIFIC BIOSCIENES OF CALI INC | 4,813 | 4,371 | -442 | 0.25% | -$3.23K |
| FATE THERAPEUTICS INC | 4,723 | 4,192 | -531 | 0.22% | $390 |
| BIOHAVEN LTD | 430 | 389 | -41 | 0.15% | -$1.56K |
| DREYFUS TRSY OBLIG CASH M | 3,005 | 1,114 | -1,891 | 0.05% | -$1.89K |
No positions in this category.
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