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
CAPRICOR THERAPEUTICS INC
0
1,171,894
1,171,894
0.44%
$35.63M
SELLAS LIFE SCIENCES GROUP INC
0
4,689,810
4,689,810
0.25%
$19.84M
ZENAS BIOPHARMA INC
0
906,255
906,255
0.22%
$17.72M
VOR BIOPHARMA INC
0
932,400
932,400
0.21%
$16.63M
ALLOGENE THERAPEUTICS INC
0
5,212,606
5,212,606
0.16%
$12.72M
HYPERLIQUID STRATEGIES INC
0
2,451,336
2,451,336
0.16%
$12.48M
VANDA PHARMACEUTICALS INC
0
1,704,031
1,704,031
0.15%
$11.77M
OCUGEN INC
0
5,222,819
5,222,819
0.12%
$9.45M
ROCKET PHARMACEUTICALS INC
0
2,606,982
2,606,982
0.12%
$9.33M
PERSPECTIVE THERAPEUTICS INC
0
1,713,495
1,713,495
0.09%
$7.15M
GALECTO INC
0
93,797
93,797
0.03%
$2.43M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AVIDITY BIOSCIENCES
1,358,205
0
-1,358,205
0.00%
-$97.97M
CIDARA THERAPEUTICS INC
441,318
0
-441,318
0.00%
-$97.48M
EXACT SCIENCES CORP
957,047
0
-957,047
0.00%
-$97.20M
DYNAVAX TECHNOLOGIES CORP
3,047,443
0
-3,047,443
0.00%
-$46.87M
RAPT THERAPEUTICS INC
546,579
0
-546,579
0.00%
-$18.51M
UPSTREAM BIO INC
641,069
0
-641,069
0.00%
-$17.41M
GOSSAMER BIO INC
5,182,950
0
-5,182,950
0.00%
-$16.07M
IMMUNEERING CORP
2,166,388
0
-2,166,388
0.00%
-$14.25M
KEROS THERAPEUTICS
501,687
0
-501,687
0.00%
-$10.21M
REZOLUTE INC
2,309,757
0
-2,309,757
0.00%
-$5.45M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APELLIS PHARMACEUTICALS INC
2,856,301
3,390,454
534,153
1.70%
$64.65M
MADRIGAL PHARMACEUTICALS INC
175,411
196,408
20,997
1.28%
$664.85K
INSMED INC
510,448
607,845
97,397
1.24%
$10.56M
APOGEE THERAPEUTICS INC
805,539
1,134,394
328,855
1.19%
$34.68M
SUMMIT THERAPEUTICS INC
4,794,427
4,866,448
72,021
1.15%
$8.41M
ARROWHEAD PHARMACEUTICALS INC
1,407,073
1,458,207
51,134
1.14%
-$1.99M
COGENT BIOSCIENCES INC
1,850,655
2,348,101
497,446
1.13%
$24.64M
ALNYLAM PHARMACEUTICALS INC
239,615
264,406
24,791
1.09%
-$7.80M
NUVALENT INC-A
765,391
846,768
81,377
1.08%
$9.76M
KYMERA THERAPEUTICS INC
977,053
1,039,280
62,227
1.08%
$10.54M
NATERA INC
415,680
430,933
15,253
1.07%
-$9.05M
NEUROCRINE BIOSCIENCES INC
622,683
654,044
31,361
1.07%
-$2.15M
TRAVERE THERAPEUTICS INC
2,818,736
2,863,192
44,456
1.06%
-$22.64M
RHYTHM PHARMACEUTICALS INC
925,008
941,162
16,154
1.02%
-$17.16M
ARCUTIS BIOTHERAPEUTICS INC
2,866,419
3,437,805
571,386
1.01%
-$2.25M
CRISPR THERAPEUTICS AG
1,682,680
1,696,801
14,121
1.01%
-$7.52M
IMMUNITYBIO INC
10,063,186
10,244,025
180,839
0.98%
$58.65M
BEAM THERAPEUTICS INC
2,946,215
3,248,626
302,411
0.96%
-$4.25M
VERA THERAPEUTICS INC
1,429,875
1,912,054
482,179
0.96%
$4.51M
ERASCA INC
2,170,944
4,733,094
2,562,150
0.95%
$68.51M
ACADIA PHARMACEUTICALS INC
3,302,738
3,412,655
109,917
0.95%
-$12.25M
AGIOS PHARMACEUTICALS INC
1,781,008
1,930,324
149,316
0.81%
$16.82M
ULTRAGENYX PHARMA INC
2,616,367
3,107,837
491,470
0.81%
$4.93M
DISC MEDICINE INC
598,028
1,012,048
414,020
0.81%
$17.22M
IMMUNOME INC
1,878,860
2,934,802
1,055,942
0.80%
$23.83M
IMMUNOVANT INC
2,192,830
2,566,528
373,698
0.79%
$8.01M
BIOCRYST PHARMACEUTICALS INC
6,338,749
6,655,054
316,305
0.79%
$13.91M
VERACYTE INC
1,430,968
1,957,681
526,713
0.79%
$2.81M
SPYRE THERAPEUTICS INC
884,938
1,069,556
184,618
0.67%
$24.96M
GRAIL INC
1,020,826
1,041,295
20,469
0.67%
-$33.56M
VIRIDIAN THERAPEUTICS INC
1,652,815
2,667,007
1,014,192
0.65%
$731.05K
RECURSION PHARMACEUTICALS INC
16,052,808
16,732,511
679,703
0.64%
-$14.29M
KODIAK SCIENCES INC
986,230
1,344,151
357,921
0.64%
$23.66M
INTELLIA THERAPEUTICS INC
3,569,495
3,753,333
183,838
0.60%
$16.03M
ARCUS BIOSCIENCES INC
1,539,780
2,163,363
623,583
0.58%
$10.04M
ARDELYX INC
6,465,673
7,664,448
1,198,775
0.57%
$8.22M
ADMA BIOLOGICS INC
4,850,108
4,916,092
65,984
0.55%
-$44.17M
NURIX THERAPEUTICS INC
1,499,744
2,809,877
1,310,133
0.54%
$15.10M
ORUKA THERAPEUTICS INC
637,656
761,033
123,377
0.46%
$18.00M
OLEMA PHARMACEUTICALS INC
745,798
2,471,879
1,726,081
0.46%
$18.21M
PALVELLA THERAPEUTICS INC
260,656
274,232
13,576
0.43%
$6.90M
BIOHAVEN LTD
3,468,070
3,844,682
376,612
0.40%
-$6.63M
MONTE ROSA THERAPEUTICS INC
1,117,486
1,966,731
849,245
0.40%
$14.83M
CORVUS PHARMACEUTICALS INC
1,652,375
2,116,858
464,483
0.39%
$18.25M
MANNKIND CORP
7,497,212
10,933,657
3,436,445
0.33%
-$15.72M
TYRA BIOSCIENCES INC
256,100
655,457
399,357
0.31%
$18.37M
GERON CORP
13,618,323
16,613,693
2,995,370
0.31%
$6.78M
VIR BIOTECHNOLOGY INC
2,216,403
2,527,795
311,392
0.28%
$9.28M
ANNEXON INC
2,347,026
3,823,368
1,476,342
0.26%
$9.40M
INHIBRX BIOSCIENCES INC
142,168
296,581
154,413
0.25%
$8.71M
COMPASS THERAPEUTICS INC
2,514,338
3,684,989
1,170,651
0.24%
$5.99M
SAVARA INC
1,488,896
3,554,970
2,066,074
0.24%
$10.43M
SANA BIOTECHNOLOGY INC
4,542,631
6,650,475
2,107,844
0.24%
$664.86K
CULLINAN THERAPE
1,021,903
1,307,461
285,558
0.23%
$8.00M
ARS PHARMACEUTICALS INC
1,914,798
2,213,506
298,708
0.22%
-$4.53M
SIONNA THERAPEUTICS INC
409,080
416,630
7,550
0.21%
-$126.85K
ARRIVENT BIOPHARMA INC
478,439
701,088
222,649
0.20%
$6.55M
IRONWOOD PHARMA CL A (PEND)
1,074,360
3,999,224
2,924,864
0.17%
$10.42M
PRIME MEDICINE INC
3,110,270
3,979,993
869,723
0.17%
$3.06M
ALTIMMUNE INC
3,243,800
4,353,091
1,109,291
0.17%
$1.70M
ABSCI CORP
3,393,828
4,448,453
1,054,625
0.17%
$1.50M
EMERGENT BIOSOLU
1,474,999
1,572,925
97,926
0.16%
-$5.18M
REGENXBIO INC
980,913
1,363,810
382,897
0.14%
-$2.70M
LEXEO THERAPEUTICS INC
1,692,758
1,862,707
169,949
0.13%
-$6.12M
ARBUTUS BIOPHARMA CORP
1,939,237
2,268,065
328,828
0.13%
$878.56K
MIMEDX GROUP INC
1,148,277
2,282,660
1,134,383
0.11%
$1.24M
ANAVEX LIFE SCIENCES CORP
2,589,739
2,653,883
64,144
0.10%
-$1.07M
INVIVYD INC
4,715,076
5,654,625
939,549
0.09%
-$4.30M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
State Street Navigator Securities Lending Portfolio II