0001906594-23-000004.txt : 20230728 0001906594-23-000004.hdr.sgml : 20230728 20230727212605 ACCESSION NUMBER: 0001906594-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: China Universal Asset Management Co., Ltd. CENTRAL INDEX KEY: 0001906594 IRS NUMBER: 000000000 STATE OF INCORPORATION: F4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21774 FILM NUMBER: 231119985 BUSINESS ADDRESS: STREET 1: CUAM BUILDING,728 WAIMA ROAD CITY: SHANGHAI STATE: F4 ZIP: 200001 BUSINESS PHONE: 862128932888 MAIL ADDRESS: STREET 1: CUAM BUILDING,728 WAIMA ROAD CITY: SHANGHAI STATE: F4 ZIP: 200001 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001906594 XXXXXXXX 06-30-2023 06-30-2023 China Universal Asset Management Co., Ltd.
CUAM BUILDING,728 WAIMA ROAD SHANGHAI F4 200001
13F HOLDINGS REPORT 028-21774 N
Li Peng Chief Compliance Officer 86-021-20373399 Li Peng Shanghai F4 07-27-2023 0 452 323964 false
INFORMATION TABLE 2 20230630.xml MICROSOFT CORP Common Stock 594918104 20937 61481 SH SOLE 61481 0 0 NVIDIA CORP Common Stock 67066G104 18235 43106 SH SOLE 43106 0 0 AMAZON.COM INC Common Stock 023135106 16966 130149 SH SOLE 130149 0 0 Meta Platforms Inc. Common Stock 30303M102 8977 31281 SH SOLE 31281 0 0 SERVICENOW INC Common Stock 81762P102 8345 14850 SH SOLE 14850 0 0 VISA INC-CLASS A SHARES Common Stock 92826C839 7065 29750 SH SOLE 29750 0 0 TESLA INC Common Stock 88160R101 6937 26501 SH SOLE 26501 0 0 WORKDAY INC-CLASS A Common Stock 98138H101 6694 29632 SH SOLE 29632 0 0 PALO ALTO NETWORKS INC Common Stock 697435105 6348 24845 SH SOLE 24845 0 0 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 6269 17815 SH SOLE 17815 0 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 5975 58921 SH SOLE 58921 0 0 MERCK & CO. INC. Common Stock 58933Y105 5825 50193 SH SOLE 50193 0 0 SALESFORCE INC Common Stock 79466L302 5577 26400 SH SOLE 26400 0 0 ELI LILLY & CO Common Stock 532457108 5348 11404 SH SOLE 11404 0 0 UBER TECHNOLOGIES INC Common Stock 90353T100 5180 120000 SH SOLE 120000 0 0 On Holding AG Common Stock H5919C104 4955 150143 SH SOLE 150143 0 0 APPLE INC Common Stock 037833100 4850 25005 SH SOLE 25005 0 0 ALPHABET INC-CL A Common Stock 02079K305 4676 39067 SH SOLE 39067 0 0 BROADCOM LTD Common Stock 11135F101 4615 5320 SH SOLE 5320 0 0 ADOBE SYSTEMS INC Common Stock 00724F101 4556 9318 SH SOLE 9318 0 0 UNITEDHEALTH Common Stock 91324P102 4331 9010 SH SOLE 9010 0 0 LULULEMON ATHLETICA INC Common Stock 550021109 4048 10695 SH SOLE 10695 0 0 SYNOPSYS INC Common Stock 871607107 3950 9072 SH SOLE 9072 0 0 HOME DEPOT INC Common Stock 437076102 3890 12524 SH SOLE 12524 0 0 ADVANCED MICRO DEVICES Common Stock 007903107 3886 34117 SH SOLE 34117 0 0 FORTINET INC Common Stock 34959E109 3846 50886 SH SOLE 50886 0 0 DOORDASH INC - A Common Stock 25809K105 3762 49233 SH SOLE 49233 0 0 MASTERCARD INC - A Common Stock 57636Q104 3736 9500 SH SOLE 9500 0 0 ANALOG DEVICES INC Common Stock 032654105 3617 18566 SH SOLE 18566 0 0 COSTCO WHOLESALE CORP Common Stock 22160K105 3615 6714 SH SOLE 6714 0 0 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 3459 1617 SH SOLE 1617 0 0 ASML HOLDING NV-NY REG SHS NY Reg Shrs N07059210 3333 4599 SH SOLE 4599 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 3309 20448 SH SOLE 20448 0 0 Vanguard Extended Duration Treasury ETF ETP 921910709 3283 37709 SH SOLE 37709 0 0 CARNIVAL CORP Common Stock 143658300 2638 140080 SH SOLE 140080 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 2552 38241 SH SOLE 38241 0 0 RAMBUS INC Common Stock 750917106 2503 39000 SH SOLE 39000 0 0 CROWDSTRIKE HOLDINGS INC - A Common Stock 22788C105 2490 16953 SH SOLE 16953 0 0 ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 2483 13072 SH SOLE 13072 0 0 abrdn Gold ETF Trust ETP 00326A104 2480 135000 SH SOLE 135000 0 0 DEXCOM INC Common Stock 252131107 2472 19236 SH SOLE 19236 0 0 IQIYI INC-ADR ADR 46267X108 2461 460800 SH SOLE 460800 0 0 SPDR GOLD SHARES ETP 78463V107 2460 13800 SH SOLE 13800 0 0 ISHARES GOLD TRUST ETP 464285204 2365 65000 SH SOLE 65000 0 0 STAAR SURGICAL CO Common Stock 852312305 2324 44205 SH SOLE 44205 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 2217 6484 SH SOLE 6484 0 0 VAXCYTE INC Common Stock 92243G108 2059 41228 SH SOLE 41228 0 0 NIKE INC -CL B Common Stock 654106103 2018 18212 SH SOLE 18212 0 0 ORACLE CORP Common Stock 68389X105 1905 16000 SH SOLE 16000 0 0 ULTA BEAUTY INC Common Stock 90384S303 1856 3944 SH SOLE 3944 0 0 PINDUODUO ADR ADR 722304102 1820 26329 SH SOLE 26329 0 0 HALOZYME THERAPEUTICS INC Common Stock 40637H109 1735 48106 SH SOLE 48106 0 0 BAIDU INC - SPON ADR ADR 056752108 1574 11500 SH SOLE 11500 0 0 COHERENT INC Common Stock 19247G107 1529 30000 SH SOLE 30000 0 0 MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 1516 2800 SH SOLE 2800 0 0 DATADOG INC - CLASS A Common Stock 23804L103 1509 15334 SH SOLE 15334 0 0 ATLASSIAN CORP PLC-CLASS A Common Stock 049468101 1505 8971 SH SOLE 8971 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 1474 546 SH SOLE 546 0 0 WOLFSPEED INC Common Stock 977852102 1465 26353 SH SOLE 26353 0 0 ROBLOX CORP -CLASS A Common Stock 771049103 1434 35574 SH SOLE 35574 0 0 SHOCKWAVE MEDICAL INC Common Stock 82489T104 1427 5000 SH SOLE 5000 0 0 CATALENT INC Common Stock 148806102 1345 31025 SH SOLE 31025 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 1340 21235 SH SOLE 21235 0 0 VEEVA SYSTEMS INC-CLASS A Common Stock 922475108 1316 6657 SH SOLE 6657 0 0 TARGET CORP Common Stock 87612E106 1303 9880 SH SOLE 9880 0 0 MARVELL TECHNOLOGY GROUP LTD Common Stock 573874104 1284 21471 SH SOLE 21471 0 0 SKECHERS USA INC-CL A Common Stock 830566105 1274 24190 SH SOLE 24190 0 0 AMGEN INC Common Stock 031162100 1258 5668 SH SOLE 5668 0 0 GILEAD SCIENCES INC Common Stock 375558103 1228 15934 SH SOLE 15934 0 0 MERCADOLIBRE INC Common Stock 58733R102 1214 1025 SH SOLE 1025 0 0 IDEXX LABORATORIES INC Common Stock 45168D104 1153 2296 SH SOLE 2296 0 0 QUANTERIX CORP Common Stock 74766Q101 1153 51148 SH SOLE 51148 0 0 STRUCTURE THERAPEUTICS INC ADR 86366E106 1133 27267 SH SOLE 27267 0 0 LI AUTO INC - ADR ADR 50202M102 1123 32000 SH SOLE 32000 0 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 1102 1534 SH SOLE 1534 0 0 ATOUR LIFESTYLE HOLDINGS-ADR ADR 04965M106 1098 67620 SH SOLE 67620 0 0 SUPER MICRO COMPUTER INC Common Stock 86800U104 1072 4300 SH SOLE 4300 0 0 DOLLAR GENERAL CORP Common Stock 256677105 1053 6204 SH SOLE 6204 0 0 FULL TRUCK ALLIANCE ADR 35969L108 1013 162830 SH SOLE 162830 0 0 QUALCOMM INC Common Stock 747525103 983 8257 SH SOLE 8257 0 0 ALPHABET INC-CL C Common Stock 02079K107 924 7635 SH SOLE 7635 0 0 SHOPIFY INC - CLASS A Common Stock 82509L107 916 14175 SH SOLE 14175 0 0 NETFLIX INC Common Stock 64110L106 897 2037 SH SOLE 2037 0 0 KE HOLDINGS INC ADR 482497104 891 60000 SH SOLE 60000 0 0 STARBUCKS CORP Common Stock 855244109 871 8791 SH SOLE 8791 0 0 CREDO TECHNOLOGY GROUP HOLDI Common Stock G25457105 867 50000 SH SOLE 50000 0 0 ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 867 8362 SH SOLE 8362 0 0 DOLLAR TREE INC Common Stock 256746108 843 5874 SH SOLE 5874 0 0 CHARGEPOINT HOLDINGS INC Common Stock 15961R105 835 95000 SH SOLE 95000 0 0 FERRARI NV Common Stock N3167Y103 813 2500 SH SOLE 2500 0 0 XPENG INC - ADR ADR 98422D105 811 60400 SH SOLE 60400 0 0 HESAI GROUP ADR 428050108 773 73454 SH SOLE 73454 0 0 MODERNA INC Common Stock 60770K107 756 6223 SH SOLE 6223 0 0 GILDAN ACTIVEWEAR INC Common Stock 375916103 745 23100 SH SOLE 23100 0 0 SPDR S&P BIOTECH ETF ETP 78464A870 741 8904 SH SOLE 8904 0 0 DANAHER CORP Common Stock 235851102 707 2943 SH SOLE 2943 0 0 ALIBABA GROUP HOLDING LTD ADR 01609W102 674 8088 SH SOLE 8088 0 0 EXACT SCIENCES CORP Common Stock 30063P105 672 7157 SH SOLE 7157 0 0 BIOGEN INC Common Stock 09062X103 620 2178 SH SOLE 2178 0 0 ON SEMICONDUCTOR Common Stock 682189105 614 6487 SH SOLE 6487 0 0 CANADA GOOSE HOLDINGS INC Common Stock 135086106 609 34193 SH SOLE 34193 0 0 ASTRAZENECA PLC-SPONS ADR ADR 046353108 595 8314 SH SOLE 8314 0 0 SEA LTD-ADR ADR 81141R100 580 9999 SH SOLE 9999 0 0 LUMENTUM HOLDINGS INC Common Stock 55024U109 567 10000 SH SOLE 10000 0 0 BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 565 6514 SH SOLE 6514 0 0 SEAGEN INC Common Stock 81181C104 514 2669 SH SOLE 2669 0 0 DOMINO'S PIZZA INC Common Stock 25754A201 491 1458 SH SOLE 1458 0 0 CROCS INC Common Stock 227046109 467 4149 SH SOLE 4149 0 0 LOWE'S COS INC Common Stock 548661107 462 2047 SH SOLE 2047 0 0 ILLUMINA INC Common Stock 452327109 449 2396 SH SOLE 2396 0 0 VERONA PHARMA PLC - ADR ADR 925050106 441 20873 SH SOLE 20873 0 0 UNITY SOFTWARE INC Common Stock 91332U101 399 9190 SH SOLE 9190 0 0 ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 399 15900 SH SOLE 15900 0 0 WALT DISNEY CO/THE Common Stock 254687106 364 4078 SH SOLE 4078 0 0 DECKERS OUTDOOR CORP Common Stock 243537107 360 682 SH SOLE 682 0 0 SCHRODINGER INC Common Stock 80810D103 357 7149 SH SOLE 7149 0 0 CONSTELLATION BRANDS INC-A Common Stock 21036P108 353 1436 SH SOLE 1436 0 0 HORIZON THERAPEUTICS PLC Common Stock G46188101 308 2996 SH SOLE 2996 0 0 PEPSICO INC Common Stock 713448108 289 1559 SH SOLE 1559 0 0 HILTON WORLDWIDE HOLDINGS IN Common Stock 43300A203 275 1887 SH SOLE 1887 0 0 KROGER CO Common Stock 501044101 261 5560 SH SOLE 5560 0 0 AUTOLIV INC Common Stock 052800109 255 3000 SH SOLE 3000 0 0 ROSS STORES INC Common Stock 778296103 242 2161 SH SOLE 2161 0 0 CISCO Systems Inc Common Stock 17275R102 238 4599 SH SOLE 4599 0 0 BIONTECH SE-ADR ADR 09075V102 234 2164 SH SOLE 2164 0 0 PACIFIC BIOSCIENCES OF CALIF Common Stock 69404D108 227 17078 SH SOLE 17078 0 0 UNIQURE NV Common Stock N90064101 218 19060 SH SOLE 19060 0 0 APELLIS PHARMACEUTICALS INC Common Stock 03753U106 213 2341 SH SOLE 2341 0 0 SANOFI-ADR ADR 80105N105 211 3917 SH SOLE 3917 0 0 COMCAST CORP-CLASS A Common Stock 20030N101 195 4694 SH SOLE 4694 0 0 T-MOBILE US INC Common Stock 872590104 188 1354 SH SOLE 1354 0 0 ZOOM VIDEO COMMUNICATIONS-A Common Stock 98980L101 185 2723 SH SOLE 2723 0 0 TEXAS INSTRUMENTS INC Common Stock 882508104 184 1024 SH SOLE 1024 0 0 INCYTE CORP Common Stock 45337C102 182 2925 SH SOLE 2925 0 0 ROYALTY PHARMA PLC- CL A Common Stock G7709Q104 181 5874 SH SOLE 5874 0 0 ZOETIS INC Common Stock 98978V103 170 986 SH SOLE 986 0 0 DINGDONG CAYMAN LTD -SPN ADR ADR 25445D101 165 53514 SH SOLE 53514 0 0 INTEL CORP Common Stock 458140100 157 4707 SH SOLE 4707 0 0 VIATRIS INC Common Stock 92556V106 157 15715 SH SOLE 15715 0 0 HONEYWELL INTERNATIONAL INC Common Stock 438516106 156 751 SH SOLE 751 0 0 ARGENX SE - ADR ADR 04016X101 152 391 SH SOLE 391 0 0 INTUIT INC Common Stock 461202103 145 316 SH SOLE 316 0 0 SAREPTA THERAPEUTICS INC Common Stock 803607100 140 1221 SH SOLE 1221 0 0 YUM! BRANDS INC Common Stock 988498101 137 992 SH SOLE 992 0 0 APPLIED MATERIALS INC Common Stock 038222105 137 948 SH SOLE 948 0 0 UNITED THERAPEUTICS CORP Common Stock 91307C102 136 615 SH SOLE 615 0 0 NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 121 1279 SH SOLE 1279 0 0 MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 113 1537 SH SOLE 1537 0 0 KARUNA THERAPEUTICS INC Common Stock 48576A100 106 490 SH SOLE 490 0 0 GUARDANT HEALTH INC Common Stock 40131M109 105 2930 SH SOLE 2930 0 0 CAPRI HOLDINGS LTD Common Stock G1890L107 105 2928 SH SOLE 2928 0 0 JAZZ PHARMACEUTICALS PLC Common Stock G50871105 104 839 SH SOLE 839 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 103 466 SH SOLE 466 0 0 ROIVANT SCIENCES LTD Common Stock G76279101 100 9941 SH SOLE 9941 0 0 LAM RESERCH CORP Common Stock 512807108 98 152 SH SOLE 152 0 0 BEIGENE LTD-ADR ADR 07725L102 97 542 SH SOLE 542 0 0 MEDPACE HOLDINGS INC Common Stock 58506Q109 96 399 SH SOLE 399 0 0 TJX COMPANIES INC Common Stock 872540109 85 1000 SH SOLE 1000 0 0 AMPHENOL CORP-CL A Common Stock 032095101 85 1000 SH SOLE 1000 0 0 AMBARELLA INC Common Stock G037AX101 84 1000 SH SOLE 1000 0 0 EXELIXIS INC Common Stock 30161Q104 82 4268 SH SOLE 4268 0 0 INTRA-CELLULAR THERAPIES INC Common Stock 46116X101 80 1258 SH SOLE 1258 0 0 CSX CORP Common Stock 126408103 78 2294 SH SOLE 2294 0 0 ALIGN TECHNOLOGY INC Common Stock 016255101 77 219 SH SOLE 219 0 0 IONIS PHARMACEUTICALS INC Common Stock 462222100 77 1875 SH SOLE 1875 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 75 887 SH SOLE 887 0 0 KLA-TENCOR CORP Common Stock 482480100 75 155 SH SOLE 155 0 0 CADENCE DESIGN SYS INC Common Stock 127387108 72 308 SH SOLE 308 0 0 ABCAM PLC-SPON ADR ADR 000380204 72 2952 SH SOLE 2952 0 0 IVERIC BIO INC Common Stock 46583P102 71 1805 SH SOLE 1805 0 0 MONSTER BEVERAGE CORP Common Stock 61174X109 68 1181 SH SOLE 1181 0 0 ALKERMES PLC Common Stock G01767105 68 2177 SH SOLE 2177 0 0 ASCENDIS PHARMA A/S - ADR ADR 04351P101 67 748 SH SOLE 748 0 0 O'REILLY AUTOMOTIVE INC Common Stock 67103H107 66 69 SH SOLE 69 0 0 MARRIOTT INTERNATIONAL -CL A Common Stock 571903202 63 344 SH SOLE 344 0 0 IMMUNOGEN INC Common Stock 45253H101 63 3355 SH SOLE 3355 0 0 CHARTER COMMUNICATIONS INC-A Common Stock 16119P108 62 170 SH SOLE 170 0 0 AIRBNB INC-CLASS A Common Stock 009066101 61 473 SH SOLE 473 0 0 NXP SEMICONDUCTORS NV Common Stock N6596X109 60 293 SH SOLE 293 0 0 LEGEND BIOTECH CORP-ADR ADR 52490G102 59 849 SH SOLE 849 0 0 CRISPR THERAPEUTICS AG Common Stock H17182108 58 1034 SH SOLE 1034 0 0 NOVOCURE LTD Common Stock G6674U108 58 1392 SH SOLE 1392 0 0 CINTAS CORP Common Stock 172908105 57 115 SH SOLE 115 0 0 SYNEOS HEALTH INC Common Stock 87166B102 57 1359 SH SOLE 1359 0 0 MICROCHIP TECHNOLOGY INC Common Stock 595017104 55 615 SH SOLE 615 0 0 MADRIGAL PHARMACEUTICALS INC Common Stock 558868105 55 240 SH SOLE 240 0 0 DENALI THERAPEUTICS INC Common Stock 24823R105 53 1794 SH SOLE 1794 0 0 NEW ORIENTAL EDUCATION-SP ADR ADR 647581206 52 1325 SH SOLE 1325 0 0 ACADIA PHARMACEUTICALS INC Common Stock 004225108 51 2132 SH SOLE 2132 0 0 AUTODESK INC Common Stock 052769106 50 242 SH SOLE 242 0 0 KEURIG DR PEPPER INC Common Stock 49271V100 50 1584 SH SOLE 1584 0 0 ARROWHEAD PHARMACEUTICALS IN Common Stock 04280A100 50 1401 SH SOLE 1401 0 0 BLUEPRINT MEDICINES CORP Common Stock 09627Y109 50 793 SH SOLE 793 0 0 AMERICAN ELECTRIC POWER Common Stock 025537101 49 581 SH SOLE 581 0 0 COPART INC Common Stock 217204106 49 539 SH SOLE 539 0 0 KRAFT HEINZ CO/THE Common Stock 500754106 49 1385 SH SOLE 1385 0 0 PACCAR INC Common Stock 693718108 49 590 SH SOLE 590 0 0 FARFETCH LTD-CLASS A Common Stock 30744W107 47 7800 SH SOLE 7800 0 0 AMICUS THERAPEUTICS INC Common Stock 03152W109 47 3730 SH SOLE 3730 0 0 INTELLIA THERAPEUTICS INC Common Stock 45826J105 47 1155 SH SOLE 1155 0 0 PROTHENA CORP PLC Common Stock G72800108 47 691 SH SOLE 691 0 0 EXELON CORP Common Stock 30161N101 46 1122 SH SOLE 1122 0 0 OLD DOMINION FREIGHT LINE Common Stock 679580100 46 124 SH SOLE 124 0 0 PAYCHEX INC Common Stock 704326107 46 407 SH SOLE 407 0 0 REATA PHARMACEUTICALS INC-A Common Stock 75615P103 44 433 SH SOLE 433 0 0 ULTRAGENYX PHARMACEUTICAL IN Common Stock 90400D108 43 928 SH SOLE 928 0 0 VIR BIOTECHNOLOGY INC Common Stock 92764N102 43 1756 SH SOLE 1756 0 0 GE HEALTHCARE TECHNOLOGY Common Stock 36266G107 42 513 SH SOLE 513 0 0 COSTAR GROUP INC Common Stock 22160N109 41 461 SH SOLE 461 0 0 AXSOME THERAPEUTICS INC Common Stock 05464T104 41 571 SH SOLE 571 0 0 CYTOKINETICS INC Common Stock 23282W605 41 1254 SH SOLE 1254 0 0 ELECTRONIC ARTS INC Common Stock 285512109 40 308 SH SOLE 308 0 0 GLOBALFOUNDRIES INC Common Stock G39387108 40 618 SH SOLE 618 0 0 KRYSTAL BIOTECH INC Common Stock 501147102 40 339 SH SOLE 339 0 0 PTC THERAPEUTICS INC Common Stock 69366J200 40 972 SH SOLE 972 0 0 BEAM THERAPEUTICS INC Common Stock 07373V105 39 1235 SH SOLE 1235 0 0 XCEL ENERGY INC Common Stock 98389B100 39 621 SH SOLE 621 0 0 FASTENAL CO Common Stock 311900104 38 644 SH SOLE 644 0 0 INSMED INC Common Stock 457669307 38 1788 SH SOLE 1788 0 0 COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 37 573 SH SOLE 573 0 0 VERISK ANALYTICS INC Common Stock 92345Y106 37 163 SH SOLE 163 0 0 REVOLUTION MEDICINES INC Common Stock 76155X100 37 1393 SH SOLE 1393 0 0 SAGE THERAPEUTICS INC Common Stock 78667J108 37 783 SH SOLE 783 0 0 BAKER HUGHES CO Common Stock 05722G100 36 1142 SH SOLE 1142 0 0 AMPHASTAR PHARMACEUTICALS IN Common Stock 03209R103 36 633 SH SOLE 633 0 0 BRIDGEBIO PHARMA INC Common Stock 10806X102 36 2104 SH SOLE 2104 0 0 CONSTELLATION ENERGY Common Stock 21037T109 34 366 SH SOLE 366 0 0 WARNER BROS DISCOVERY INC Common Stock 934423104 34 2749 SH SOLE 2749 0 0 AKERO THERAPEUTICS INC Common Stock 00973Y108 34 725 SH SOLE 725 0 0 CHINOOK THERAPEUTICS INC Common Stock 16961L106 34 876 SH SOLE 876 0 0 MORPHIC HOLDING INC Common Stock 61775R105 34 600 SH SOLE 600 0 0 ANSYS INC Common Stock 03662Q105 32 98 SH SOLE 98 0 0 IMMUNOVANT INC Common Stock 45258J102 32 1709 SH SOLE 1709 0 0 XENON PHARMACEUTICALS INC Common Stock 98420N105 32 833 SH SOLE 833 0 0 CUREVAC NV Common Stock N2451R105 31 2934 SH SOLE 2934 0 0 DICE THERAPEUTICS INC Common Stock 23345J104 29 626 SH SOLE 626 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 28 974 SH SOLE 974 0 0 HARMONY BIOSCIENCES HOLDINGS Common Stock 413197104 28 785 SH SOLE 785 0 0 MIRATI THERAPEUTICS INC Common Stock 60468T105 28 762 SH SOLE 762 0 0 NUVALENT INC-A Common Stock 670703107 28 673 SH SOLE 673 0 0 REVANCE THERAPEUTICS INC Common Stock 761330109 28 1102 SH SOLE 1102 0 0 EBAY INC Common Stock 278642103 27 603 SH SOLE 603 0 0 DIAMONDBACK ENERGY INC Common Stock 25278X109 27 204 SH SOLE 204 0 0 ENPHASE ENERGY INC Common Stock 29355A107 26 155 SH SOLE 155 0 0 IMMUNOCORE HOLDINGS PLC-ADR ADR 45258D105 25 410 SH SOLE 410 0 0 MYRIAD GENETICS INC Common Stock 62855J104 25 1069 SH SOLE 1069 0 0 VENTYX BIOSCIENCES INC Common Stock 92332V107 25 767 SH SOLE 767 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 24 256 SH SOLE 256 0 0 JD.COM INC-ADR ADR 47215P106 24 712 SH SOLE 712 0 0 ZSCALER INC Common Stock 98980G102 24 164 SH SOLE 164 0 0 ABCELLERA BIOLOGICS INC Common Stock 00288U106 24 3785 SH SOLE 3785 0 0 BELLUS HEALTH INC Common Stock 07987C204 24 1634 SH SOLE 1634 0 0 PACIRA BIOSCIENCES INC Common Stock 695127100 24 602 SH SOLE 602 0 0 VERACYTE INC Common Stock 92337F107 24 949 SH SOLE 949 0 0 SUMMIT THERAPEUTICS INC Common Stock 86627T108 23 9145 SH SOLE 9145 0 0 ZAI LAB LTD-ADR ADR 98887Q104 23 814 SH SOLE 814 0 0 GENMAB A/S -SP ADR ADR 372303206 22 577 SH SOLE 577 0 0 IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 22 2036 SH SOLE 2036 0 0 SPRINGWORKS THERAPEUTICS INC Common Stock 85205L107 22 820 SH SOLE 820 0 0 ZENTALIS PHARMACEUTICALS INC Common Stock 98943L107 22 779 SH SOLE 779 0 0 AGIOS PHARMACEUTICALS INC Common Stock 00847X104 21 729 SH SOLE 729 0 0 GERON CORP Common Stock 374163103 21 6669 SH SOLE 6669 0 0 IOVANCE BIOTHERAPEUTICS INC Common Stock 462260100 21 2942 SH SOLE 2942 0 0 MARAVAI LIFESCIENCES HLDGS-A Common Stock 56600D107 21 1729 SH SOLE 1729 0 0 PROTAGONIST THERAPEUTICS INC Common Stock 74366E102 21 750 SH SOLE 750 0 0 ROCKET PHARMACEUTICALS INC Common Stock 77313F106 21 1054 SH SOLE 1054 0 0 SUPERNUS PHARMACEUTICALS INC Common Stock 868459108 21 714 SH SOLE 714 0 0 SIRIUS XM HOLDINGS INC Common Stock 82968B103 20 4365 SH SOLE 4365 0 0 ARCELLX INC Common Stock 03940C100 20 629 SH SOLE 629 0 0 RELAY THERAPEUTICS INC Common Stock 75943R102 20 1594 SH SOLE 1594 0 0 XENCOR INC Common Stock 98401F105 20 792 SH SOLE 792 0 0 CHARLES RIVER LABORATORIES Common Stock 159864107 19 89 SH SOLE 89 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 19 84 SH SOLE 84 0 0 AMYLYX PHARMACEUTICALS INC Common Stock 03237H101 19 880 SH SOLE 880 0 0 SYNDAX PHARMACEUTICALS INC Common Stock 87164F105 19 902 SH SOLE 902 0 0 AURINIA PHARMACEUTICALS INC Common Stock 05156V102 18 1875 SH SOLE 1875 0 0 89BIO INC Common Stock 282559103 18 955 SH SOLE 955 0 0 IDEAYA BIOSCIENCES INC Common Stock 45166A102 18 751 SH SOLE 751 0 0 REPLIMUNE GROUP INC Common Stock 76029N106 18 757 SH SOLE 757 0 0 RECURSION PHARMACEUTICALS-A Common Stock 75629V104 18 2420 SH SOLE 2420 0 0 ARVINAS INC Common Stock 04335A105 17 700 SH SOLE 700 0 0 BIOCRYST PHARMACEUTICALS INC Common Stock 09058V103 17 2477 SH SOLE 2477 0 0 KYMERA THERAPEUTICS INC Common Stock 501575104 17 725 SH SOLE 725 0 0 REPLIGEN CORP Common Stock 759916109 16 115 SH SOLE 115 0 0 IMMUNITYBIO INC Common Stock 45256X103 16 5715 SH SOLE 5715 0 0 KEROS THERAPEUTICS INC Common Stock 492327101 16 388 SH SOLE 388 0 0 LIGAND PHARMACEUTICALS Common Stock 53220K504 16 226 SH SOLE 226 0 0 MERUS NV Common Stock N5749R100 16 610 SH SOLE 610 0 0 INHIBRX INC Common Stock 45720L107 15 572 SH SOLE 572 0 0 SANA BIOTECHNOLOGY INC Common Stock 799566104 15 2510 SH SOLE 2510 0 0 TRAVERE THERAPEUTICS INC Common Stock 89422G107 15 978 SH SOLE 978 0 0 TWIST BIOSCIENCE CORP Common Stock 90184D100 15 749 SH SOLE 749 0 0 VERVE THERAPEUTICS INC Common Stock 92539P101 15 812 SH SOLE 812 0 0 LUCID GROUP INC Common Stock 549498103 14 2070 SH SOLE 2070 0 0 ANI PHARMACEUTICALS INC Common Stock 00182C103 14 265 SH SOLE 265 0 0 AVADEL PHARMACEUTICALS-ADR ADR 05337M104 14 844 SH SOLE 844 0 0 CYMABAY THERAPEUTICS INC Common Stock 23257D103 14 1278 SH SOLE 1278 0 0 DECIPHERA PHARMACEUTICALS IN Common Stock 24344T101 14 1029 SH SOLE 1029 0 0 GRIFOLS SA-ADR ADR 398438408 14 1514 SH SOLE 1514 0 0 MANNKIND CORP Common Stock 56400P706 14 3464 SH SOLE 3464 0 0 PLIANT THERAPEUTICS INC Common Stock 729139105 14 775 SH SOLE 775 0 0 PROCTER & GAMBLE CO/THE Common Stock 742718109 13 88 SH SOLE 88 0 0 ADAPTIVE BIOTECHNOLOGIES Common Stock 00650F109 13 1891 SH SOLE 1891 0 0 CRINETICS PHARMACEUTICALS IN Common Stock 22663K107 13 708 SH SOLE 708 0 0 MIRUM PHARMACEUTICALS INC Common Stock 604749101 13 498 SH SOLE 498 0 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 12 71 SH SOLE 71 0 0 DAY ONE BIOPHARMACEUTICALS I Common Stock 23954D109 12 964 SH SOLE 964 0 0 EQRX INC Common Stock 26886C107 12 6388 SH SOLE 6388 0 0 RHYTHM PHARMACEUTICALS INC Common Stock 76243J105 12 745 SH SOLE 745 0 0 ADMA BIOLOGICS INC Common Stock 000899104 11 2913 SH SOLE 2913 0 0 COGENT BIOSCIENCES INC Common Stock 19240Q201 11 930 SH SOLE 930 0 0 INNOVIVA INC Common Stock 45781M101 11 858 SH SOLE 858 0 0 REGENXBIO INC Common Stock 75901B107 11 570 SH SOLE 570 0 0 ACLARIS THERAPEUTICS INC Common Stock 00461U105 10 926 SH SOLE 926 0 0 ALLOGENE THERAPEUTICS INC Common Stock 019770106 10 1912 SH SOLE 1912 0 0 ARCTURUS THERAPEUTICS HOLDIN Common Stock 03969T109 10 348 SH SOLE 348 0 0 ARDELYX INC Common Stock 039697107 10 2811 SH SOLE 2811 0 0 BIOMEA FUSION INC Common Stock 09077A106 10 464 SH SOLE 464 0 0 COLLEGIUM PHARMACEUTICAL INC Common Stock 19459J104 10 454 SH SOLE 454 0 0 4D MOLECULAR THERAPEUTICS IN Common Stock 35104E100 10 549 SH SOLE 549 0 0 LYELL IMMUNOPHARMA INC Common Stock 55083R104 10 3271 SH SOLE 3271 0 0 PHATHOM PHARMACEUTICALS INC Common Stock 71722W107 10 717 SH SOLE 717 0 0 AVIDITY BIOSCIENCES INC Common Stock 05370A108 10 928 SH SOLE 928 0 0 ANAVEX LIFE SCIENCES CORP Common Stock 032797300 9 1059 SH SOLE 1059 0 0 BICYCLE THERAPEUTICS PLC-ADR ADR 088786108 9 339 SH SOLE 339 0 0 DYNE THERAPEUTICS INC Common Stock 26818M108 9 764 SH SOLE 764 0 0 GALAPAGOS NV-SPON ADR ADR 36315X101 9 230 SH SOLE 230 0 0 HILLEVAX INC Common Stock 43157M102 9 514 SH SOLE 514 0 0 KURA ONCOLOGY INC Common Stock 50127T109 9 897 SH SOLE 897 0 0 ARCUTIS BIOTHERAPEUTICS INC Common Stock 03969K108 8 805 SH SOLE 805 0 0 HARROW HEALTH INC Common Stock 415858109 8 395 SH SOLE 395 0 0 SERES THERAPEUTICS INC Common Stock 81750R102 8 1676 SH SOLE 1676 0 0 NOVAVAX INC Common Stock 670002401 8 1131 SH SOLE 1131 0 0 RAPT THERAPEUTICS INC Common Stock 75382E109 8 450 SH SOLE 450 0 0 ARS PHARMACEUTICALS INC Common Stock 82835W108 8 1242 SH SOLE 1242 0 0 THERAVANCE BIOPHARMA INC Common Stock G8807B106 8 757 SH SOLE 757 0 0 ALECTOR INC Common Stock 014442107 7 1093 SH SOLE 1093 0 0 ANAPTYSBIO INC Common Stock 032724106 7 347 SH SOLE 347 0 0 EDITAS MEDICINE INC Common Stock 28106W103 7 905 SH SOLE 905 0 0 23ANDME HOLDING CO -CLASS A Common Stock 90138Q108 7 3841 SH SOLE 3841 0 0 MARINUS PHARMACEUTICALS INC Common Stock 56854Q200 7 662 SH SOLE 662 0 0 TERNS PHARMACEUTICALS INC Common Stock 880881107 7 743 SH SOLE 743 0 0 2SEVENTY BIO INC Common Stock 901384107 7 658 SH SOLE 658 0 0 ALPINE IMMUNE SCIENCES INC Common Stock 02083G100 6 629 SH SOLE 629 0 0 AMARIN CORP PLC -ADR ADR 023111206 6 5038 SH SOLE 5038 0 0 CULLINAN ONCOLOGY INC Common Stock 230031106 6 516 SH SOLE 516 0 0 ENANTA PHARMACEUTICALS INC Common Stock 29251M106 6 276 SH SOLE 276 0 0 EDGEWISE THERAPEUTICS INC Common Stock 28036F105 6 829 SH SOLE 829 0 0 FATE THERAPEUTICS INC Common Stock 31189P102 6 1290 SH SOLE 1290 0 0 INTERCEPT PHARMACEUTICALS IN Common Stock 45845P108 6 547 SH SOLE 547 0 0 ITEOS THERAPEUTICS INC Common Stock 46565G104 6 469 SH SOLE 469 0 0 KINIKSA PHARMACEUTICALS-A Common Stock G5269C101 6 458 SH SOLE 458 0 0 LEXICON PHARMACEUTICALS INC Common Stock 528872302 6 2485 SH SOLE 2485 0 0 MAXCYTE INC Common Stock 57777K106 6 1351 SH SOLE 1351 0 0 NAUTILUS BIOTECHNOLOGY INC Common Stock 63909J108 6 1637 SH SOLE 1637 0 0 NURIX THERAPEUTICS INC Common Stock 67080M103 6 622 SH SOLE 622 0 0 PETIQ INC Common Stock 71639T106 6 382 SH SOLE 382 0 0 REPARE THERAPEUTICS INC Common Stock 760273102 6 552 SH SOLE 552 0 0 STOKE THERAPEUTICS INC Common Stock 86150R107 6 579 SH SOLE 579 0 0 TARSUS PHARMACEUTICALS INC Common Stock 87650L103 6 352 SH SOLE 352 0 0 TEXAS ROADHOUSE INC Common Stock 882681109 5 44 SH SOLE 44 0 0 ARBUTUS BIOPHARMA CORP Common Stock 03879J100 5 2177 SH SOLE 2177 0 0 ALLAKOS INC Common Stock 01671P100 5 1134 SH SOLE 1134 0 0 BLUEBIRD BIO INC Common Stock 09609G100 5 1395 SH SOLE 1395 0 0 COHERUS BIOSCIENCES INC Common Stock 19249H103 5 1233 SH SOLE 1233 0 0 CASTLE BIOSCIENCES INC Common Stock 14843C105 5 350 SH SOLE 350 0 0 DESIGN THERAPEUTICS INC Common Stock 25056L103 5 733 SH SOLE 733 0 0 EVOLUS INC Common Stock 30052C107 5 746 SH SOLE 746 0 0 ERASCA INC Common Stock 29479A108 5 1976 SH SOLE 1976 0 0 GENERATION BIO CO Common Stock 37148K100 5 861 SH SOLE 861 0 0 HUTCHMED CHINA-ADR ADR 44842L103 5 412 SH SOLE 412 0 0 KODIAK SCIENCES INC Common Stock 50015M109 5 686 SH SOLE 686 0 0 MEIRAGTX HOLDINGS PLC Common Stock G59665102 5 779 SH SOLE 779 0 0 MERSANA THERAPEUTICS INC Common Stock 59045L106 5 1499 SH SOLE 1499 0 0 OCULAR THERAPEUTIX INC Common Stock 67576A100 5 1016 SH SOLE 1016 0 0 SIGA TECHNOLOGIES INC Common Stock 826917106 5 934 SH SOLE 934 0 0 SCHOLAR ROCK HOLDING CORP Common Stock 80706P103 5 712 SH SOLE 712 0 0 VANDA PHARMACEUTICALS INC Common Stock 921659108 5 753 SH SOLE 753 0 0 WAVE LIFE SCIENCES LTD Common Stock Y95308105 5 1289 SH SOLE 1289 0 0 XERIS BIOPHARMA HOLDINGS INC Common Stock 98422E103 5 1799 SH SOLE 1799 0 0 NIU TECHNOLOGIES-SPONS ADR ADR 65481N100 4 1000 SH SOLE 1000 0 0 ALLOVIR INC Common Stock 019818103 4 1226 SH SOLE 1226 0 0 ALX ONCOLOGY HOLDINGS INC Common Stock 00166B105 4 536 SH SOLE 536 0 0 ATAI LIFE SCIENCES NV Common Stock N0731H103 4 2175 SH SOLE 2175 0 0 ATEA PHARMACEUTICALS INC Common Stock 04683R106 4 1093 SH SOLE 1093 0 0 CENTESSA PHARMACEUTICALS-ADR ADR 152309100 4 691 SH SOLE 691 0 0 FOGHORN THERAPEUTICS INC Common Stock 344174107 4 548 SH SOLE 548 0 0 MONTE ROSA THERAPEUTICS INC Common Stock 61225M102 4 647 SH SOLE 647 0 0 HUMACYTE INC Common Stock 44486Q103 4 1355 SH SOLE 1355 0 0 IGM BIOSCIENCES INC Common Stock 449585108 4 387 SH SOLE 387 0 0 IMMUNEERING CORP - CLASS A Common Stock 45254E107 4 383 SH SOLE 383 0 0 MACROGENICS INC Common Stock 556099109 4 811 SH SOLE 811 0 0 OMEROS CORP Common Stock 682143102 4 824 SH SOLE 824 0 0 OMEGA THERAPEUTICS INC Common Stock 68217N105 4 721 SH SOLE 721 0 0 PHIBRO ANIMAL HEALTH CORP-A Common Stock 71742Q106 4 267 SH SOLE 267 0 0 PRECIGEN INC Common Stock 74017N105 4 3349 SH SOLE 3349 0 0 PMV PHARMACEUTICALS INC Common Stock 69353Y103 4 600 SH SOLE 600 0 0 SUTRO BIOPHARMA INC Common Stock 869367102 4 792 SH SOLE 792 0 0 TANGO THERAPEUTICS INC Common Stock 87583X109 4 1158 SH SOLE 1158 0 0 ACUMEN PHARMACEUTICALS INC Common Stock 00509G209 3 538 SH SOLE 538 0 0 COMPASS PATHWAYS PLC ADR 20451W101 3 313 SH SOLE 313 0 0 CARIBOU BIOSCIENCES INC Common Stock 142038108 3 805 SH SOLE 805 0 0 EAGLE PHARMACEUTICALS INC Common Stock 269796108 3 172 SH SOLE 172 0 0 EXSCIENTIA PLC ADR 30223G102 3 576 SH SOLE 576 0 0 FIBROGEN INC Common Stock 31572Q808 3 1279 SH SOLE 1279 0 0 FULCRUM THERAPEUTICS INC Common Stock 359616109 3 810 SH SOLE 810 0 0 GRACELL BIOTECHNOLOGIES-ADR ADR 38406L103 3 893 SH SOLE 893 0 0 I-MAB-SPONSORED ADR ADR 44975P103 3 903 SH SOLE 903 0 0 KARYOPHARM THERAPEUTICS INC Common Stock 48576U106 3 1494 SH SOLE 1494 0 0 NGM BIOPHARMACEUTICALS INC Common Stock 62921N105 3 1080 SH SOLE 1080 0 0 NANOSTRING TECHNOLOGIES INC Common Stock 63009R109 3 621 SH SOLE 621 0 0 PEPGEN INC Common Stock 713317105 3 311 SH SOLE 311 0 0 PRELUDE THERAPEUTICS INC Common Stock 74065P101 3 687 SH SOLE 687 0 0 QUANTUM-SI INC Common Stock 74765K105 3 1593 SH SOLE 1593 0 0 SANGAMO THERAPEUTICS INC Common Stock 800677106 3 2252 SH SOLE 2252 0 0 UROGEN PHARMA LTD Common Stock M96088105 3 307 SH SOLE 307 0 0 BATH & BODY WORKS INC Common Stock 070830104 2 41 SH SOLE 41 0 0 RALPH LAUREN CORP Common Stock 751212101 2 16 SH SOLE 16 0 0 ABSCI CORP Common Stock 00091E109 2 1212 SH SOLE 1212 0 0 ADAPTIMMUNE THERAPEUTICS-ADR ADR 00653A107 2 1918 SH SOLE 1918 0 0 ALTIMMUNE INC Common Stock 02155H200 2 646 SH SOLE 646 0 0 ANNEXON INC Common Stock 03589W102 2 695 SH SOLE 695 0 0 ATARA BIOTHERAPEUTICS INC Common Stock 046513107 2 1284 SH SOLE 1284 0 0 BIOATLA INC Common Stock 09077B104 2 625 SH SOLE 625 0 0 CARA THERAPEUTICS INC Common Stock 140755109 2 708 SH SOLE 708 0 0 C4 THERAPEUTICS INC Common Stock 12529R107 2 643 SH SOLE 643 0 0 CODEXIS INC Common Stock 192005106 2 875 SH SOLE 875 0 0 ESPERION THERAPEUTICS INC Common Stock 29664W105 2 1241 SH SOLE 1241 0 0 GOSSAMER BIO INC Common Stock 38341P102 2 1251 SH SOLE 1251 0 0 GRAPHITE BIO INC Common Stock 38870X104 2 761 SH SOLE 761 0 0 GRITSTONE BIO INC Common Stock 39868T105 2 1166 SH SOLE 1166 0 0 G1 THERAPEUTICS INC Common Stock 3621LQ109 2 677 SH SOLE 677 0 0 INOVIO PHARMACEUTICALS INC Common Stock 45773H201 2 3444 SH SOLE 3444 0 0 CENTURY THERAPEUTICS INC Common Stock 15673T100 2 781 SH SOLE 781 0 0 INVIVYD INC Common Stock 00534A102 2 1435 SH SOLE 1435 0 0 KINNATE BIOPHARMA INC Common Stock 49705R105 2 611 SH SOLE 611 0 0 KEZAR LIFE SCIENCES INC Common Stock 49372L100 2 949 SH SOLE 949 0 0 OPTINOSE INC Common Stock 68404V100 2 1468 SH SOLE 1468 0 0 POSEIDA THERAPEUTICS INC Common Stock 73730P108 2 1137 SH SOLE 1137 0 0 SELECTA BIOSCIENCES INC Common Stock 816212104 2 2011 SH SOLE 2011 0 0 ALAUNOS THERAPEUTICS INC Common Stock 98973P101 2 3154 SH SOLE 3154 0 0 TAL EDUCATION GROUP ADR 874080104 1 100 SH SOLE 100 0 0 WALMART INC Common Stock 931142103 1 5 SH SOLE 5 0 0 ADICET BIO INC Common Stock 007002108 1 563 SH SOLE 563 0 0 AFFIMED NV Common Stock N01045108 1 1957 SH SOLE 1957 0 0 GREENLIGHT BIOSCIENCES HOLDI Common Stock 39536G105 1 1988 SH SOLE 1988 0 0 CUE HEALTH INC Common Stock 229790100 1 1987 SH SOLE 1987 0 0 NEKTAR THERAPEUTICS Common Stock 640268108 1 2481 SH SOLE 2481 0 0 NKARTA INC Common Stock 65487U108 1 641 SH SOLE 641 0 0 INSTIL BIO INC Common Stock 45783C101 1 1705 SH SOLE 1705 0 0 EIGER BIOPHARMACEUTICALS INC Common Stock 28249U105 0 580 SH SOLE 580 0 0 EVELO BIOSCIENCES INC Common Stock 299734202 0 72 SH SOLE 72 0 0