{"entity_type":"fund","name":"Vitality Portfolio","identifiers":{"lei":"549300V9WWJX6LPH4Y61","cik":"836487","fund_id":"S000074797","fundkey":"vitality-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":41,"total_value_usd":2496750.25,"asset_categories":["RA","EC","STIV"],"by_asset_category":{"EC":{"positions":39,"total_value_usd":2463261.26},"STIV":{"positions":1,"total_value_usd":30388.16},"RA":{"positions":1,"total_value_usd":3100.83}}},"holdings":[{"issuer_name":"Exact Sciences Corp","title":"Exact Sciences Corp","isin":"US30063P1057","value_usd":223432,"pct_val":9.532563297575,"balance":2200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Argenx SE","title":"Argenx SE","isin":"US04016X1019","value_usd":197623.25,"pct_val":8.431451805012,"balance":235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co","title":"Eli Lilly & Co","isin":"US5324571083","value_usd":194517.08,"pct_val":8.298929327757,"balance":181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ascendis Pharma A/S","title":"Ascendis Pharma A/S","isin":"US04351P1012","value_usd":109178.88,"pct_val":4.658037274689,"balance":512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc","title":"Thermo Fisher Scientific Inc","isin":"US8835561023","value_usd":107777.7,"pct_val":4.598256952079,"balance":186,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alnylam Pharmaceuticals Inc","title":"Alnylam Pharmaceuticals Inc","isin":"US02043Q1076","value_usd":107763.15,"pct_val":4.597636186943,"balance":271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Structure Therapeutics Inc","title":"Structure Therapeutics Inc","isin":"US86366E1064","value_usd":103559.95,"pct_val":4.418309724966,"balance":1489,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intellia Therapeutics Inc","title":"Intellia Therapeutics Inc","isin":"US45826J1051","value_usd":91410.11,"pct_val":4.528889489194,"balance":5293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ceribell Inc","title":"Ceribell Inc","isin":"US15678C1027","value_usd":85855.95,"pct_val":3.662981479145,"balance":3915,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newamsterdam Pharma Co NV","title":"Newamsterdam Pharma Co NV","isin":"NL00150012L7","value_usd":83595.64,"pct_val":3.566547001778,"balance":2383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Align Technology Inc","title":"Align Technology Inc","isin":"US0162551016","value_usd":81354.15,"pct_val":3.470915465982,"balance":521,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuitive Surgical Inc","title":"Intuitive Surgical Inc","isin":"US46120E6023","value_usd":74759.52,"pct_val":3.189560387484,"balance":132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inspire Medical Systems Inc","title":"Inspire Medical Systems Inc","isin":"US4577301090","value_usd":63546.47,"pct_val":2.711163788591,"balance":689,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"10X Genomics Inc","title":"10X Genomics Inc","isin":"US88025U1097","value_usd":61994.31,"pct_val":2.644942014413,"balance":3801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex Pharmaceuticals Inc","title":"Vertex Pharmaceuticals Inc","isin":"US92532F1003","value_usd":58030.08,"pct_val":2.47581103317,"balance":128,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Illumina Inc","title":"Illumina Inc","isin":"US4523271090","value_usd":57316.92,"pct_val":2.445384581985,"balance":437,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UnitedHealth Group Inc","isin":"US91324P1021","value_usd":56778.92,"pct_val":2.422431204429,"balance":172,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc","title":"Zoetis Inc","isin":"US98978V1035","value_usd":51712.02,"pct_val":2.206255611978,"balance":411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Standard BioTools Inc","title":"Standard BioTools Inc","isin":"US34385P1084","value_usd":48514.68,"pct_val":2.608682985595,"balance":44921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MaxCyte Inc","title":"MaxCyte Inc","isin":"US57777K1060","value_usd":48372.4,"pct_val":2.063773160763,"balance":31208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schrodinger Inc/United States","title":"Schrodinger Inc/United States","isin":"US80810D1037","value_usd":45629.76,"pct_val":1.946760425781,"balance":2552,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beam Therapeutics Inc","title":"Beam Therapeutics Inc","isin":"US07373V1052","value_usd":44407.44,"pct_val":1.894611034602,"balance":1602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vaxcyte Inc","title":"Vaxcyte Inc","isin":"US92243G1085","value_usd":43925.28,"pct_val":1.874040029913,"balance":952,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veeva Systems Inc","title":"Veeva Systems Inc","isin":"US9224751084","value_usd":42413.7,"pct_val":1.809549571835,"balance":190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kymera Therapeutics Inc","title":"Kymera Therapeutics Inc","isin":"US5015751044","value_usd":41550.54,"pct_val":1.772723480067,"balance":534,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atai Beckley NV","title":"Atai Beckley NV","isin":"NL0015000DX5","value_usd":40315.13,"pct_val":1.720015613587,"balance":9857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"West Pharmaceutical Services Inc","title":"West Pharmaceutical Services Inc","isin":"US9553061055","value_usd":40170.44,"pct_val":1.713842520281,"balance":146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stevanato Group SpA","title":"Stevanato Group SpA","isin":"IT0005452658","value_usd":36613.06,"pct_val":1.968720945342,"balance":1793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enliven Therapeutics Inc","title":"Enliven Therapeutics Inc","isin":"US29337E1029","value_usd":32740.4,"pct_val":1.396845283522,"balance":2126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley & Co. LLC","title":"Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio","isin":"US61747C5250","value_usd":30388.16063198,"pct_val":1.296488706726,"balance":30388.16063198,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Doximity Inc","title":"Doximity Inc","isin":"US26622P1075","value_usd":25675.65,"pct_val":1.272093222656,"balance":351,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEXX Laboratories Inc","title":"IDEXX Laboratories Inc","isin":"US45168D1046","value_usd":25616.95,"pct_val":1.377449085675,"balance":61,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nektar Therapeutics","title":"Nektar Therapeutics","isin":"US6402683063","value_usd":22112.44,"pct_val":0.943411122685,"balance":523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royalty Pharma PLC","title":"Royalty Pharma PLC","isin":"GB00BMVP7Y09","value_usd":21822.13,"pct_val":1.173397809497,"balance":701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Biohaven Ltd","title":"Biohaven Ltd","isin":"VGG1110E1079","value_usd":19302.86,"pct_val":0.956355043937,"balance":1286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Relay Therapeutics Inc","title":"Relay Therapeutics Inc","isin":"US75943R1023","value_usd":18450.04,"pct_val":0.992077149258,"balance":7042,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"uniQure NV","title":"uniQure NV","isin":"NL0010696654","value_usd":17851.78,"pct_val":0.761633171722,"balance":746,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ultragenyx Pharmaceutical Inc","title":"Ultragenyx Pharmaceutical Inc","isin":"US90400D1081","value_usd":17434,"pct_val":0.743808892772,"balance":758,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altimmune Inc","title":"Altimmune Inc","isin":"US02155H2004","value_usd":12395,"pct_val":0.666491577527,"balance":2479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"agilon health Inc","title":"agilon health Inc","isin":"US00857U1079","value_usd":7741.48,"pct_val":0.383549559264,"balance":7516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC Securities (USA) Inc.","title":"HSBC TRI PARTY   A REPO","isin":null,"value_usd":3100.83271375,"pct_val":0.13229476583,"balance":3100.83271375,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=836487&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vitality-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/vitality-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Vitality Portfolio | LEI: 549300V9WWJX6LPH4Y61 | 41 positions totaling $2,496,750 across RA, EC, STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
