0001906594-24-000002.txt : 20240429
0001906594-24-000002.hdr.sgml : 20240429
20240429114914
ACCESSION NUMBER: 0001906594-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240429
DATE AS OF CHANGE: 20240429
EFFECTIVENESS DATE: 20240429
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: China Universal Asset Management Co., Ltd.
CENTRAL INDEX KEY: 0001906594
ORGANIZATION NAME:
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: 24888296
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
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false
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0001906594
XXXXXXXX
03-31-2024
03-31-2024
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
04-29-2024
0
440
786547
false
INFORMATION TABLE
2
20240331.xml
APPLE INC
Common Stock
037833100
12943
75479
SH
SOLE
75479
0
0
ADOBE INC
Common Stock
00724F101
15036
29797
SH
SOLE
29797
0
0
ADVANCED MICRO DEVICES
Common Stock
007903107
9048
50131
SH
SOLE
50131
0
0
AMAZON.COM INC
Common Stock
023135106
32894
182359
SH
SOLE
182359
0
0
ASML HOLDING NV-NY REG SHS
NY Reg Shrs
N07059210
8074
8320
SH
SOLE
8320
0
0
BROADCOM INC
Common Stock
11135F101
14345
10823
SH
SOLE
10823
0
0
KE HOLDINGS INC-ADR
ADR
482497104
1963
143000
SH
SOLE
143000
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
5217
1438
SH
SOLE
1438
0
0
KANZHUN LTD - ADR
ADR
48553T106
1139
65000
SH
SOLE
65000
0
0
COHERENT CORP
Common Stock
19247G107
1212
20000
SH
SOLE
20000
0
0
COINBASE GLOBAL INC -CLASS A
Common Stock
19260Q107
2237
8438
SH
SOLE
8438
0
0
SALESFORCE INC
Common Stock
79466L302
12074
40044
SH
SOLE
40044
0
0
CROWDSTRIKE HOLDINGS INC - A
Common Stock
22788C105
9274
28927
SH
SOLE
28927
0
0
CYBERARK SOFTWARE LTD/ISRAEL
Common Stock
M2682V108
2098
7900
SH
SOLE
7900
0
0
DOORDASH INC - A
Common Stock
25809K105
5842
42418
SH
SOLE
42418
0
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DATADOG INC - CLASS A
Common Stock
23804L103
3199
25879
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25879
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FORTINET INC
Common Stock
34959E109
952
13942
SH
SOLE
13942
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ALPHABET INC-CL A
Common Stock
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101230
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KLA CORP
Common Stock
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LAM RESEARCH CORP
Common Stock
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MASTERCARD INC - A
Common Stock
57636Q104
7120
14785
SH
SOLE
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META PLATFORMS INC-CLASS A
Common Stock
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23886
49191
SH
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MONOLITHIC POWER SYSTEMS INC
Common Stock
609839105
1018
1500
SH
SOLE
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MARVELL TECHNOLOGY INC
Common Stock
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1623
22899
SH
SOLE
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MICROSOFT CORP
Common Stock
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47612
113168
SH
SOLE
113168
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MICRON TECHNOLOGY INC
Common Stock
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10427
88367
SH
SOLE
88367
0
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NETFLIX INC
Common Stock
64110L106
11744
19337
SH
SOLE
19337
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SERVICENOW INC
Common Stock
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16285
21360
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SOLE
21360
0
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NETEASE INC-ADR
ADR
64110W102
3321
32100
SH
SOLE
32100
0
0
NVIDIA CORP
Common Stock
67066G104
34597
38290
SH
SOLE
38290
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
7233
25457
SH
SOLE
25457
0
0
PDD HOLDINGS INC
ADR
722304102
9171
78893
SH
SOLE
78893
0
0
PINTEREST INC- CLASS A
Common Stock
72352L106
3228
93119
SH
SOLE
93119
0
0
QUALCOMM INC
Common Stock
747525103
3941
23279
SH
SOLE
23279
0
0
SHOPIFY INC - CLASS A
Common Stock
82509L107
4345
56305
SH
SOLE
56305
0
0
SUPER MICRO COMPUTER INC
Common Stock
86800U104
4040
4000
SH
SOLE
4000
0
0
SYNOPSYS INC
Common Stock
871607107
10537
18438
SH
SOLE
18438
0
0
TRIP.COM GROUP LTD-ADR
ADR
89677Q107
2019
46000
SH
SOLE
46000
0
0
ATLASSIAN CORP-CL A
Common Stock
049468101
3241
16610
SH
SOLE
16610
0
0
TENCENT MUSIC ENTERTAINM-ADR
ADR
88034P109
2034
181800
SH
SOLE
181800
0
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
9762
71519
SH
SOLE
71519
0
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
12549
163000
SH
SOLE
163000
0
0
VISA INC-CLASS A SHARES
Common Stock
92826C839
14046
50328
SH
SOLE
50328
0
0
WORKDAY INC-CLASS A
Common Stock
98138H101
12122
44443
SH
SOLE
44443
0
0
FULL TRUCK ALLIANCE -SPN ADR
ADR
35969L108
2269
312130
SH
SOLE
312130
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
44
133
SH
SOLE
133
0
0
ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
5354
35822
SH
SOLE
35822
0
0
BEAM THERAPEUTICS INC
Common Stock
07373V105
526
15919
SH
SOLE
15919
0
0
BIOGEN INC
Common Stock
09062X103
6595
30584
SH
SOLE
30584
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
3198
36621
SH
SOLE
36621
0
0
BIONTECH SE-ADR
ADR
09075V102
1725
18700
SH
SOLE
18700
0
0
CHARLES RIVER LABORATORIES
Common Stock
159864107
24
89
SH
SOLE
89
0
0
CATALENT INC
Common Stock
148806102
356
6301
SH
SOLE
6301
0
0
DANAHER CORP
Common Stock
235851102
570
2280
SH
SOLE
2280
0
0
DEXCOM INC
Common Stock
252131107
272
1962
SH
SOLE
1962
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
24
256
SH
SOLE
256
0
0
EXACT SCIENCES CORP
Common Stock
30063P105
15
216
SH
SOLE
216
0
0
GSK PLC-SPON ADR
ADR
37733W204
2351
54345
SH
SOLE
54345
0
0
IDEXX LABORATORIES INC
Common Stock
45168D104
2074
3842
SH
SOLE
3842
0
0
ILLUMINA INC
Common Stock
452327109
4315
31424
SH
SOLE
31424
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
21
84
SH
SOLE
84
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
2554
6400
SH
SOLE
6400
0
0
ELI LILLY & CO
Common Stock
532457108
7699
9897
SH
SOLE
9897
0
0
MERCK & CO. INC.
Common Stock
58933Y105
7332
55281
SH
SOLE
55281
0
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MODERNA INC
Common Stock
60770K107
8094
75957
SH
SOLE
75957
0
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NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
5278
40896
SH
SOLE
40896
0
0
PACIFIC BIOSCIENCES OF CALIF
Common Stock
69404D108
200
53448
SH
SOLE
53448
0
0
QUANTERIX CORP
Common Stock
74766Q101
2003
85019
SH
SOLE
85019
0
0
UNIQURE NV
Common Stock
N90064101
52
9922
SH
SOLE
9922
0
0
REPLIGEN CORP
Common Stock
759916109
21
115
SH
SOLE
115
0
0
SCHRODINGER INC
Common Stock
80810D103
173
6410
SH
SOLE
6410
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
5376
10867
SH
SOLE
10867
0
0
VEEVA SYSTEMS INC-CLASS A
Common Stock
922475108
179
771
SH
SOLE
771
0
0
VERONA PHARMA PLC - ADR
ADR
925050106
325
20200
SH
SOLE
20200
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
21349
51072
SH
SOLE
51072
0
0
ZOETIS INC
Common Stock
98978V103
167
986
SH
SOLE
986
0
0
SPDR S&P BIOTECH ETF
ETP
78464A870
3310
34880
SH
SOLE
34880
0
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AIRBNB INC-CLASS A
Common Stock
009066101
576
3494
SH
SOLE
3494
0
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AMER SPORTS INC
Common Stock
G0260P102
1521
93300
SH
SOLE
93300
0
0
ACADEMY SPORTS & OUTDOORS IN
Common Stock
00402L107
1395
20622
SH
SOLE
20622
0
0
ATOUR LIFESTYLE HOLDINGS-ADR
ADR
04965M106
61
3407
SH
SOLE
3407
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
0
1
SH
SOLE
1
0
0
BATH & BODY WORKS INC
Common Stock
070830104
280
5605
SH
SOLE
5605
0
0
CARNIVAL CORP
Common Stock
143658300
1856
113600
SH
SOLE
113600
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
4677
1609
SH
SOLE
1609
0
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
5655
7719
SH
SOLE
7719
0
0
CAPRI HOLDINGS LTD
Common Stock
G1890L107
0
8
SH
SOLE
8
0
0
CROCS INC
Common Stock
227046109
1482
10308
SH
SOLE
10308
0
0
CARVANA CO
Common Stock
146869102
357
4065
SH
SOLE
4065
0
0
DINGDONG CAYMAN LTD -SPN ADR
ADR
25445D101
65
53514
SH
SOLE
53514
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
635
675
SH
SOLE
675
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
670
4454
SH
SOLE
4454
0
0
DOLLAR GENERAL CORP
Common Stock
256677105
1680
10763
SH
SOLE
10763
0
0
WALT DISNEY CO/THE
Common Stock
254687106
1918
15672
SH
SOLE
15672
0
0
DOLLAR TREE INC
Common Stock
256746108
362
2721
SH
SOLE
2721
0
0
DOMINO'S PIZZA INC
Common Stock
25754A201
1622
3264
SH
SOLE
3264
0
0
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581206
2365
27235
SH
SOLE
27235
0
0
ESTEE LAUDER COMPANIES-CL A
Common Stock
518439104
144
936
SH
SOLE
936
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
814
5907
SH
SOLE
5907
0
0
GILDAN ACTIVEWEAR INC
Common Stock
375916103
454
12179
SH
SOLE
12179
0
0
GAOTU TECHEDU INC
ADR
36257Y109
18
2800
SH
SOLE
2800
0
0
STRUCTURE THERAPEUTICS INC
ADR
86366E106
402
9376
SH
SOLE
9376
0
0
HYATT HOTELS CORP - CL A
Common Stock
448579102
38
240
SH
SOLE
240
0
0
HOME DEPOT INC
Common Stock
437076102
4381
11421
SH
SOLE
11421
0
0
HILTON WORLDWIDE HOLDINGS IN
Common Stock
43300A203
1059
4964
SH
SOLE
4964
0
0
HERSHEY CO/THE
Common Stock
427866108
2
10
SH
SOLE
10
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H WORLD GROUP LTD-ADR
ADR
44332N106
8
200
SH
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200
0
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JD.COM INC-ADR
ADR
47215P106
2
64
SH
SOLE
64
0
0
COCA-COLA CO/THE
Common Stock
191216100
703
11409
SH
SOLE
11409
0
0
KROGER CO
Common Stock
501044101
3
60
SH
SOLE
60
0
0
LEVI STRAUSS & CO- CLASS A
Common Stock
52736R102
259
12970
SH
SOLE
12970
0
0
LI AUTO INC - ADR
ADR
50202M102
914
30200
SH
SOLE
30200
0
0
LOWE'S COS INC
Common Stock
548661107
2422
9509
SH
SOLE
9509
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
242
619
SH
SOLE
619
0
0
MCDONALD'S CORP
Common Stock
580135101
663
2353
SH
SOLE
2353
0
0
NIKE INC -CL B
Common Stock
654106103
1829
19329
SH
SOLE
19329
0
0
ON HOLDING AG-CLASS A
Common Stock
H5919C104
3488
98594
SH
SOLE
98594
0
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PEPSICO INC
Common Stock
713448108
1608
9127
SH
SOLE
9127
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
5192
32001
SH
SOLE
32001
0
0
POLARIS INC
Common Stock
731068102
1209
12075
SH
SOLE
12075
0
0
PVH CORP
Common Stock
693656100
853
6063
SH
SOLE
6063
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
648
9678
SH
SOLE
9678
0
0
FERRARI NV
Common Stock
N3167Y103
1311
3007
SH
SOLE
3007
0
0
ROBLOX CORP -CLASS A
Common Stock
771049103
354
9284
SH
SOLE
9284
0
0
ROYAL CARIBBEAN CRUISES LTD
Common Stock
V7780T103
2223
15991
SH
SOLE
15991
0
0
RALPH LAUREN CORP
Common Stock
751212101
380
2016
SH
SOLE
2016
0
0
RAMBUS INC
Common Stock
750917106
62
1000
SH
SOLE
1000
0
0
STARBUCKS CORP
Common Stock
855244109
786
8603
SH
SOLE
8603
0
0
SKECHERS USA INC-CL A
Common Stock
830566105
23
374
SH
SOLE
374
0
0
SNOWFLAKE INC-CLASS A
Common Stock
833445109
307
1900
SH
SOLE
1900
0
0
CONSTELLATION BRANDS INC-A
Common Stock
21036P108
194
713
SH
SOLE
713
0
0
TAL EDUCATION GROUP- ADR
ADR
874080104
47
4100
SH
SOLE
4100
0
0
TARGET CORP
Common Stock
87612E106
2373
13390
SH
SOLE
13390
0
0
TJX COMPANIES INC
Common Stock
872540109
101
1000
SH
SOLE
1000
0
0
TESLA INC
Common Stock
88160R101
6399
36399
SH
SOLE
36399
0
0
TYSON FOODS INC-CL A
Common Stock
902494103
199
3388
SH
SOLE
3388
0
0
TEXAS ROADHOUSE INC
Common Stock
882681109
38
244
SH
SOLE
244
0
0
UNITY SOFTWARE INC
Common Stock
91332U101
365
13661
SH
SOLE
13661
0
0
ULTA BEAUTY INC
Common Stock
90384S303
2761
5280
SH
SOLE
5280
0
0
VICTORIA'S SECRET & CO
Common Stock
926400102
234
12100
SH
SOLE
12100
0
0
WAYFAIR INC- CLASS A
Common Stock
94419L101
1125
16580
SH
SOLE
16580
0
0
WALMART INC
Common Stock
931142103
590
9647
SH
SOLE
9647
0
0
YUM! BRANDS INC
Common Stock
988498101
317
2285
SH
SOLE
2285
0
0
ZILLOW GROUP INC - C
Common Stock
98954M200
1408
28855
SH
SOLE
28855
0
0
ZOOM VIDEO COMMUNICATIONS-A
Common Stock
98980L101
160
2440
SH
SOLE
2440
0
0
ZTO EXPRESS CAYMAN INC-ADR
ADR
98980A105
2
100
SH
SOLE
100
0
0
VANGUARD EXTENDED DUR TREAS
ETP
921910709
7
88
SH
SOLE
88
0
0
ANALOG DEVICES INC
Common Stock
032654105
640
3237
SH
SOLE
3237
0
0
AUTOLIV INC
Common Stock
052800109
361
3000
SH
SOLE
3000
0
0
AMBARELLA INC
Common Stock
G037AX101
51
1000
SH
SOLE
1000
0
0
AMPHENOL CORP-CL A
Common Stock
032095101
116
1000
SH
SOLE
1000
0
0
AUTOZONE INC
Common Stock
053332102
473
150
SH
SOLE
150
0
0
CHARGEPOINT HOLDINGS INC
Common Stock
15961R105
181
95000
SH
SOLE
95000
0
0
HESAI GROUP
ADR
428050108
101
20000
SH
SOLE
20000
0
0
WOLFSPEED INC
Common Stock
977852102
826
28000
SH
SOLE
28000
0
0
XPENG INC - ADR
ADR
98422D105
691
90000
SH
SOLE
90000
0
0
ABBVIE INC
Common Stock
00287Y109
646
3545
SH
SOLE
3545
0
0
ABBOTT LABORATORIES
Common Stock
002824100
396
3486
SH
SOLE
3486
0
0
ACCENTURE PLC-CL A
Common Stock
G1151C101
436
1259
SH
SOLE
1259
0
0
APPLIED MATERIALS INC
Common Stock
038222105
1117
5417
SH
SOLE
5417
0
0
BANK OF AMERICA CORP
Common Stock
060505104
542
14300
SH
SOLE
14300
0
0
BERKSHIRE HATHAWAY INC-CL B
Common Stock
084670702
1107
2632
SH
SOLE
2632
0
0
COMCAST CORP-CLASS A
Common Stock
20030N101
1124
25935
SH
SOLE
25935
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
1319
26423
SH
SOLE
26423
0
0
CHEVRON CORP
Common Stock
166764100
566
3590
SH
SOLE
3590
0
0
ALPHABET INC-CL C
Common Stock
02079K107
3083
20249
SH
SOLE
20249
0
0
INTL BUSINESS MACHINES CORP
Common Stock
459200101
350
1833
SH
SOLE
1833
0
0
INTEL CORP
Common Stock
458140100
1216
27536
SH
SOLE
27536
0
0
INTUIT INC
Common Stock
461202103
1186
1825
SH
SOLE
1825
0
0
JOHNSON & JOHNSON
Common Stock
478160104
765
4833
SH
SOLE
4833
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
1185
5914
SH
SOLE
5914
0
0
LINDE PLC
Common Stock
G54950103
1461
3146
SH
SOLE
3146
0
0
ORACLE CORP
Common Stock
68389X105
416
3312
SH
SOLE
3312
0
0
PFIZER INC
Common Stock
717081103
315
11337
SH
SOLE
11337
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
451
776
SH
SOLE
776
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
1032
5924
SH
SOLE
5924
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
354
8441
SH
SOLE
8441
0
0
WELLS FARGO & CO
Common Stock
949746101
423
7292
SH
SOLE
7292
0
0
EXXON MOBIL CORP
Common Stock
30231G102
933
8025
SH
SOLE
8025
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
465
1853
SH
SOLE
1853
0
0
AUTODESK INC
Common Stock
052769106
251
965
SH
SOLE
965
0
0
AMERICAN ELECTRIC POWER
Common Stock
025537101
204
2373
SH
SOLE
2373
0
0
AMGEN INC
Common Stock
031162100
16318
57394
SH
SOLE
57394
0
0
ANSYS INC
Common Stock
03662Q105
136
392
SH
SOLE
392
0
0
ASTRAZENECA PLC-SPONS ADR
ADR
046353108
7759
114524
SH
SOLE
114524
0
0
BAKER HUGHES CO
Common Stock
05722G100
151
4515
SH
SOLE
4515
0
0
COCA-COLA EUROPACIFIC PARTNE
Common Stock
G25839104
144
2060
SH
SOLE
2060
0
0
CADENCE DESIGN SYS INC
Common Stock
127387108
382
1228
SH
SOLE
1228
0
0
CDW CORP/DE
Common Stock
12514G108
155
605
SH
SOLE
605
0
0
CONSTELLATION ENERGY
Common Stock
21037T109
264
1428
SH
SOLE
1428
0
0
CHARTER COMMUNICATIONS INC-A
Common Stock
16119P108
190
655
SH
SOLE
655
0
0
COPART INC
Common Stock
217204106
251
4337
SH
SOLE
4337
0
0
COSTAR GROUP INC
Common Stock
22160N109
178
1842
SH
SOLE
1842
0
0
CSX CORP
Common Stock
126408103
328
8837
SH
SOLE
8837
0
0
CINTAS CORP
Common Stock
172908105
314
457
SH
SOLE
457
0
0
COGNIZANT TECH SOLUTIONS-A
Common Stock
192446102
165
2246
SH
SOLE
2246
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
160
1206
SH
SOLE
1206
0
0
EXELON CORP
Common Stock
30161N101
169
4508
SH
SOLE
4508
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
160
805
SH
SOLE
805
0
0
FASTENAL CO
Common Stock
311900104
199
2581
SH
SOLE
2581
0
0
GE HEALTHCARE TECHNOLOGY
Common Stock
36266G107
187
2054
SH
SOLE
2054
0
0
GLOBALFOUNDRIES INC
Common Stock
G39387108
129
2471
SH
SOLE
2471
0
0
GILEAD SCIENCES INC
Common Stock
375558103
15707
214428
SH
SOLE
214428
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
604
2942
SH
SOLE
2942
0
0
KEURIG DR PEPPER INC
Common Stock
49271V100
193
6259
SH
SOLE
6259
0
0
KRAFT HEINZ CO/THE
Common Stock
500754106
202
5472
SH
SOLE
5472
0
0
MARRIOTT INTERNATIONAL -CL A
Common Stock
571903202
330
1306
SH
SOLE
1306
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
219
2437
SH
SOLE
2437
0
0
MONGODB INC
Common Stock
60937P106
117
326
SH
SOLE
326
0
0
MONDELEZ INTERNATIONAL INC-A
Common Stock
609207105
427
6073
SH
SOLE
6073
0
0
MERCADOLIBRE INC
Common Stock
58733R102
346
229
SH
SOLE
229
0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
278
4694
SH
SOLE
4694
0
0
NXP SEMICONDUCTORS NV
Common Stock
N6596X109
288
1157
SH
SOLE
1157
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
211
962
SH
SOLE
962
0
0
ON SEMICONDUCTOR
Common Stock
682189105
142
1927
SH
SOLE
1927
0
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
300
266
SH
SOLE
266
0
0
PAYCHEX INC
Common Stock
704326107
200
1629
SH
SOLE
1629
0
0
PACCAR INC
Common Stock
693718108
293
2363
SH
SOLE
2363
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
15454
16056
SH
SOLE
16056
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
271
483
SH
SOLE
483
0
0
ROSS STORES INC
Common Stock
778296103
223
1519
SH
SOLE
1519
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
67
17332
SH
SOLE
17332
0
0
T-MOBILE US INC
Common Stock
872590104
874
5353
SH
SOLE
5353
0
0
TRADE DESK INC/THE -CLASS A
Common Stock
88339J105
175
2007
SH
SOLE
2007
0
0
TAKE-TWO INTERACTIVE SOFTWRE
Common Stock
874054109
114
769
SH
SOLE
769
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
153
647
SH
SOLE
647
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
84
3890
SH
SOLE
3890
0
0
WARNER BROS DISCOVERY INC
Common Stock
934423104
96
11004
SH
SOLE
11004
0
0
XCEL ENERGY INC
Common Stock
98389B100
136
2504
SH
SOLE
2504
0
0
ZSCALER INC
Common Stock
98980G102
129
669
SH
SOLE
669
0
0
GOLDMAN SACHS PHYSICAL GOLD
ETP
38150K103
2815
128000
SH
SOLE
128000
0
0
GRANITESHARES GOLD TRUST
ETP
38748G101
703
32000
SH
SOLE
32000
0
0
SPDR GOLD SHARES
ETP
78463V107
2736
13300
SH
SOLE
13300
0
0
SPDR GOLD MINISHARES TRUST
ETP
98149E303
3004
68200
SH
SOLE
68200
0
0
ISHARES GOLD TRUST
ETP
464285204
2731
65000
SH
SOLE
65000
0
0
ISHARES GOLD TRUST MICRO
ETP
46436F103
709
32000
SH
SOLE
32000
0
0
ABRDN PHYSICAL GOLD SHARES
ETP
00326A104
2867
135000
SH
SOLE
135000
0
0
ISHARES SILVER TRUST
ETP
46428Q109
1513
66500
SH
SOLE
66500
0
0
ABCELLERA BIOLOGICS INC
Common Stock
00288U106
255
56306
SH
SOLE
56306
0
0
ARBUTUS BIOPHARMA CORP
Common Stock
03879J100
83
32233
SH
SOLE
32233
0
0
ACADIA PHARMACEUTICALS INC
Common Stock
004225108
585
31654
SH
SOLE
31654
0
0
AC IMMUNE SA
Common Stock
H00263105
56
19008
SH
SOLE
19008
0
0
ARCELLX INC
Common Stock
03940C100
708
10177
SH
SOLE
10177
0
0
ACLARIS THERAPEUTICS INC
Common Stock
00461U105
17
13627
SH
SOLE
13627
0
0
ADMA BIOLOGICS INC
Common Stock
000899104
290
43870
SH
SOLE
43870
0
0
ADAPTIVE BIOTECHNOLOGIES
Common Stock
00650F109
90
27896
SH
SOLE
27896
0
0
AGIOS PHARMACEUTICALS INC
Common Stock
00847X104
315
10780
SH
SOLE
10780
0
0
AKERO THERAPEUTICS INC
Common Stock
00973Y108
273
10800
SH
SOLE
10800
0
0
ALECTOR INC
Common Stock
014442107
111
18403
SH
SOLE
18403
0
0
ALKERMES PLC
Common Stock
G01767105
869
32110
SH
SOLE
32110
0
0
ALLOGENE THERAPEUTICS INC
Common Stock
019770106
145
32348
SH
SOLE
32348
0
0
ALPINE IMMUNE SCIENCES INC
Common Stock
02083G100
501
12630
SH
SOLE
12630
0
0
ALX ONCOLOGY HOLDINGS INC
Common Stock
00166B105
107
9587
SH
SOLE
9587
0
0
AMYLYX PHARMACEUTICALS INC
Common Stock
03237H101
37
13004
SH
SOLE
13004
0
0
AMPHASTAR PHARMACEUTICALS IN
Common Stock
03209R103
406
9246
SH
SOLE
9246
0
0
AMARIN CORP PLC -ADR
ADR
023111206
66
74178
SH
SOLE
74178
0
0
ANAPTYSBIO INC
Common Stock
032724106
115
5123
SH
SOLE
5123
0
0
ANI PHARMACEUTICALS INC
Common Stock
00182C103
279
4033
SH
SOLE
4033
0
0
APOGEE THERAPEUTICS INC
Common Stock
03770N101
475
7155
SH
SOLE
7155
0
0
APELLIS PHARMACEUTICALS INC
Common Stock
03753U106
1363
23182
SH
SOLE
23182
0
0
ARCTURUS THERAPEUTICS HOLDIN
Common Stock
03969T109
174
5153
SH
SOLE
5153
0
0
ARDELYX INC
Common Stock
039697107
327
44754
SH
SOLE
44754
0
0
ARGENX SE - ADR
ADR
04016X101
2344
5954
SH
SOLE
5954
0
0
ARCUTIS BIOTHERAPEUTICS INC
Common Stock
03969K108
184
18614
SH
SOLE
18614
0
0
ARVINAS INC
Common Stock
04335A105
539
13064
SH
SOLE
13064
0
0
ARROWHEAD PHARMACEUTICALS IN
Common Stock
04280A100
682
23838
SH
SOLE
23838
0
0
ASCENDIS PHARMA A/S - ADR
ADR
04351P101
1666
11020
SH
SOLE
11020
0
0
ATAI LIFE SCIENCES NV
Common Stock
N0731H103
63
31899
SH
SOLE
31899
0
0
AURINIA PHARMACEUTICALS INC
Common Stock
05156V102
139
27802
SH
SOLE
27802
0
0
AUTOLUS THERAPEUTICS PLC
ADR
05280R100
172
27034
SH
SOLE
27034
0
0
ATEA PHARMACEUTICALS INC
Common Stock
04683R106
65
16179
SH
SOLE
16179
0
0
ANAVEX LIFE SCIENCES CORP
Common Stock
032797300
80
15773
SH
SOLE
15773
0
0
AXSOME THERAPEUTICS INC
Common Stock
05464T104
726
9103
SH
SOLE
9103
0
0
BRIDGEBIO PHARMA INC
Common Stock
10806X102
1044
33774
SH
SOLE
33774
0
0
BIOCRYST PHARMACEUTICALS INC
Common Stock
09058V103
201
39639
SH
SOLE
39639
0
0
BICYCLE THERAPEUTICS PLC-ADR
ADR
088786108
171
6859
SH
SOLE
6859
0
0
BEIGENE LTD-ADR
ADR
07725L102
1250
7991
SH
SOLE
7991
0
0
BLUEBIRD BIO INC
Common Stock
09609G100
47
36580
SH
SOLE
36580
0
0
BIOMEA FUSION INC
Common Stock
09077A106
103
6862
SH
SOLE
6862
0
0
BLUEPRINT MEDICINES CORP
Common Stock
09627Y109
1117
11777
SH
SOLE
11777
0
0
CABALETTA BIO INC
Common Stock
12674W109
140
8206
SH
SOLE
8206
0
0
CULLINAN ONCOLOGY INC
Common Stock
230031106
153
8996
SH
SOLE
8996
0
0
COHERUS BIOSCIENCES INC
Common Stock
19249H103
51
21426
SH
SOLE
21426
0
0
CENTESSA PHARMACEUTICALS-ADR
ADR
152309100
122
10817
SH
SOLE
10817
0
0
COGENT BIOSCIENCES INC
Common Stock
19240Q201
134
19950
SH
SOLE
19950
0
0
COLLEGIUM PHARMACEUTICAL INC
Common Stock
19459J104
238
6120
SH
SOLE
6120
0
0
CARIBOU BIOSCIENCES INC
Common Stock
142038108
88
17024
SH
SOLE
17024
0
0
CRINETICS PHARMACEUTICALS IN
Common Stock
22663K107
626
13364
SH
SOLE
13364
0
0
CRISPR THERAPEUTICS AG
Common Stock
H17182108
1050
15409
SH
SOLE
15409
0
0
CASTLE BIOSCIENCES INC
Common Stock
14843C105
117
5297
SH
SOLE
5297
0
0
CUREVAC NV
Common Stock
N2451R105
130
43019
SH
SOLE
43019
0
0
CYTOKINETICS INC
Common Stock
23282W605
1386
19770
SH
SOLE
19770
0
0
DAY ONE BIOPHARMACEUTICALS I
Common Stock
23954D109
278
16817
SH
SOLE
16817
0
0
DECIPHERA PHARMACEUTICALS IN
Common Stock
24344T101
244
15513
SH
SOLE
15513
0
0
DENALI THERAPEUTICS INC
Common Stock
24823R105
548
26721
SH
SOLE
26721
0
0
DYNAVAX TECHNOLOGIES CORP
Common Stock
268158201
311
25099
SH
SOLE
25099
0
0
DYNE THERAPEUTICS INC
Common Stock
26818M108
442
15573
SH
SOLE
15573
0
0
EDITAS MEDICINE INC
Common Stock
28106W103
117
15713
SH
SOLE
15713
0
0
ENLIVEN THERAPEUTICS INC
Common Stock
29337E102
140
7952
SH
SOLE
7952
0
0
EVOLUS INC
Common Stock
30052C107
154
10969
SH
SOLE
10969
0
0
ERASCA INC
Common Stock
29479A108
60
29013
SH
SOLE
29013
0
0
89BIO INC
Common Stock
282559103
208
17900
SH
SOLE
17900
0
0
EDGEWISE THERAPEUTICS INC
Common Stock
28036F105
326
17881
SH
SOLE
17881
0
0
EXSCIENTIA PLC
ADR
30223G102
53
9274
SH
SOLE
9274
0
0
EXELIXIS INC
Common Stock
30161Q104
1383
58299
SH
SOLE
58299
0
0
EYEPOINT PHARMACEUTICALS INC
Common Stock
30233G209
194
9393
SH
SOLE
9393
0
0
4D MOLECULAR THERAPEUTICS IN
Common Stock
35104E100
305
9579
SH
SOLE
9579
0
0
AMICUS THERAPEUTICS INC
Common Stock
03152W109
669
56751
SH
SOLE
56751
0
0
FORTREA HOLDINGS INC
Common Stock
34965K107
686
17097
SH
SOLE
17097
0
0
FULCRUM THERAPEUTICS INC
Common Stock
359616109
112
11916
SH
SOLE
11916
0
0
FUSION PHARMACEUTICALS INC
Common Stock
36118A100
297
13920
SH
SOLE
13920
0
0
GERON CORP
Common Stock
374163103
346
104929
SH
SOLE
104929
0
0
GUARDANT HEALTH INC
Common Stock
40131M109
483
23406
SH
SOLE
23406
0
0
GALAPAGOS NV-SPON ADR
ADR
36315X101
121
3769
SH
SOLE
3769
0
0
GENMAB A/S -SP ADR
ADR
372303206
240
8024
SH
SOLE
8024
0
0
GRIFOLS SA-ADR
ADR
398438408
157
23461
SH
SOLE
23461
0
0
HALOZYME THERAPEUTICS INC
Common Stock
40637H109
990
24348
SH
SOLE
24348
0
0
HUTCHMED CHINA-ADR
ADR
44842L103
100
5933
SH
SOLE
5933
0
0
HARMONY BIOSCIENCES HOLDINGS
Common Stock
413197104
366
10893
SH
SOLE
10893
0
0
HARROW INC
Common Stock
415858109
89
6745
SH
SOLE
6745
0
0
HUMACYTE INC
Common Stock
44486Q103
62
19883
SH
SOLE
19883
0
0
IMMUNITYBIO INC
Common Stock
45256X103
689
128321
SH
SOLE
128321
0
0
IDEAYA BIOSCIENCES INC
Common Stock
45166A102
630
14347
SH
SOLE
14347
0
0
IMMUNOCORE HOLDINGS PLC-ADR
ADR
45258D105
430
6621
SH
SOLE
6621
0
0
IMMUNOVANT INC
Common Stock
45258J102
903
27936
SH
SOLE
27936
0
0
INHIBRX INC
Common Stock
45720L107
318
9106
SH
SOLE
9106
0
0
INCYTE CORP
Common Stock
45337C102
2458
43138
SH
SOLE
43138
0
0
INSMED INC
Common Stock
457669307
775
28569
SH
SOLE
28569
0
0
INNOVIVA INC
Common Stock
45781M101
186
12172
SH
SOLE
12172
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
1215
28027
SH
SOLE
28027
0
0
IOVANCE BIOTHERAPEUTICS INC
Common Stock
462260100
796
53708
SH
SOLE
53708
0
0
DISC MEDICINE INC
Common Stock
254604101
289
4641
SH
SOLE
4641
0
0
IRONWOOD PHARMACEUTICALS INC
Common Stock
46333X108
262
30091
SH
SOLE
30091
0
0
INTRA-CELLULAR THERAPIES INC
Common Stock
46116X101
1288
18613
SH
SOLE
18613
0
0
ITEOS THERAPEUTICS INC
Common Stock
46565G104
94
6877
SH
SOLE
6877
0
0
JANUX THERAPEUTICS INC
Common Stock
47103J105
367
9743
SH
SOLE
9743
0
0
JAZZ PHARMACEUTICALS PLC
Common Stock
G50871105
1445
11998
SH
SOLE
11998
0
0
KALVISTA PHARMACEUTICALS INC
Common Stock
483497103
95
8024
SH
SOLE
8024
0
0
KINIKSA PHARMACEUTICALS-A
Common Stock
G5269C101
152
7708
SH
SOLE
7708
0
0
KEROS THERAPEUTICS INC
Common Stock
492327101
458
6916
SH
SOLE
6916
0
0
KRYSTAL BIOTECH INC
Common Stock
501147102
972
5463
SH
SOLE
5463
0
0
KURA ONCOLOGY INC
Common Stock
50127T109
333
15617
SH
SOLE
15617
0
0
KYMERA THERAPEUTICS INC
Common Stock
501575104
472
11753
SH
SOLE
11753
0
0
LEGEND BIOTECH CORP-ADR
ADR
52490G102
858
15292
SH
SOLE
15292
0
0
LIGAND PHARMACEUTICALS
Common Stock
53220K504
251
3437
SH
SOLE
3437
0
0
LEXICON PHARMACEUTICALS INC
Common Stock
528872302
113
46930
SH
SOLE
46930
0
0
LYELL IMMUNOPHARMA INC
Common Stock
55083R104
109
48855
SH
SOLE
48855
0
0
MADRIGAL PHARMACEUTICALS INC
Common Stock
558868105
1015
3801
SH
SOLE
3801
0
0
23ANDME HOLDING CO -CLASS A
Common Stock
90138Q108
32
60653
SH
SOLE
60653
0
0
MEDPACE HOLDINGS INC
Common Stock
58506Q109
2377
5882
SH
SOLE
5882
0
0
MACROGENICS INC
Common Stock
556099109
176
11935
SH
SOLE
11935
0
0
MEIRAGTX HOLDINGS PLC
Common Stock
G59665102
74
12246
SH
SOLE
12246
0
0
MIRUM PHARMACEUTICALS INC
Common Stock
604749101
225
8952
SH
SOLE
8952
0
0
MINERALYS THERAPEUTICS INC
Common Stock
603170101
102
7931
SH
SOLE
7931
0
0
MANNKIND CORP
Common Stock
56400P706
235
51947
SH
SOLE
51947
0
0
MORPHIC HOLDING INC
Common Stock
61775R105
339
9630
SH
SOLE
9630
0
0
MARINUS PHARMACEUTICALS INC
Common Stock
56854Q200
95
10458
SH
SOLE
10458
0
0
MERUS NV
Common Stock
N5749R100
500
11113
SH
SOLE
11113
0
0
MARAVAI LIFESCIENCES HLDGS-A
Common Stock
56600D107
221
25434
SH
SOLE
25434
0
0
MAXCYTE INC
Common Stock
57777K106
83
19884
SH
SOLE
19884
0
0
MYRIAD GENETICS INC
Common Stock
62855J104
368
17240
SH
SOLE
17240
0
0
NAUTILUS BIOTECHNOLOGY INC
Common Stock
63909J108
71
24076
SH
SOLE
24076
0
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
2641
19148
SH
SOLE
19148
0
0
NURIX THERAPEUTICS INC
Common Stock
67080M103
138
9404
SH
SOLE
9404
0
0
INTELLIA THERAPEUTICS INC
Common Stock
45826J105
508
18474
SH
SOLE
18474
0
0
NUVALENT INC-A
Common Stock
670703107
846
11262
SH
SOLE
11262
0
0
NOVAVAX INC
Common Stock
670002401
128
26878
SH
SOLE
26878
0
0
NOVOCURE LTD
Common Stock
G6674U108
322
20580
SH
SOLE
20580
0
0
OMNIAB INC
Common Stock
68218J103
121
22321
SH
SOLE
22321
0
0
OCULAR THERAPEUTIX INC
Common Stock
67576A100
193
21199
SH
SOLE
21199
0
0
OLEMA PHARMACEUTICALS INC
Common Stock
68062P106
120
10562
SH
SOLE
10562
0
0
ORIC PHARMACEUTICALS INC
Common Stock
68622P109
178
12922
SH
SOLE
12922
0
0
OVID THERAPEUTICS INC
Common Stock
690469101
41
13579
SH
SOLE
13579
0
0
PHIBRO ANIMAL HEALTH CORP-A
Common Stock
71742Q106
50
3888
SH
SOLE
3888
0
0
PACIRA BIOSCIENCES INC
Common Stock
695127100
261
8930
SH
SOLE
8930
0
0
VAXCYTE INC
Common Stock
92243G108
1424
20840
SH
SOLE
20840
0
0
PETIQ INC
Common Stock
71639T106
103
5643
SH
SOLE
5643
0
0
PRECIGEN INC
Common Stock
74017N105
69
47829
SH
SOLE
47829
0
0
PHATHOM PHARMACEUTICALS INC
Common Stock
71722W107
117
10989
SH
SOLE
10989
0
0
PLIANT THERAPEUTICS INC
Common Stock
729139105
173
11581
SH
SOLE
11581
0
0
PRIME MEDICINE INC
Common Stock
74168J101
157
22378
SH
SOLE
22378
0
0
PROTHENA CORP PLC
Common Stock
G72800108
257
10360
SH
SOLE
10360
0
0
PTC THERAPEUTICS INC
Common Stock
69366J200
429
14752
SH
SOLE
14752
0
0
PROTAGONIST THERAPEUTICS INC
Common Stock
74366E102
324
11192
SH
SOLE
11192
0
0
RAPT THERAPEUTICS INC
Common Stock
75382E109
59
6602
SH
SOLE
6602
0
0
ULTRAGENYX PHARMACEUTICAL IN
Common Stock
90400D108
738
15817
SH
SOLE
15817
0
0
ROCKET PHARMACEUTICALS INC
Common Stock
77313F106
468
17365
SH
SOLE
17365
0
0
REPLIMUNE GROUP INC
Common Stock
76029N106
96
11808
SH
SOLE
11808
0
0
REGENXBIO INC
Common Stock
75901B107
179
8519
SH
SOLE
8519
0
0
RELAY THERAPEUTICS INC
Common Stock
75943R102
209
25210
SH
SOLE
25210
0
0
AVIDITY BIOSCIENCES INC
Common Stock
05370A108
390
15299
SH
SOLE
15299
0
0
ROIVANT SCIENCES LTD
Common Stock
G76279101
1633
154910
SH
SOLE
154910
0
0
RENEO PHARMACEUTICALS INC
Common Stock
75974E103
11
6388
SH
SOLE
6388
0
0
ROYALTY PHARMA PLC- CL A
Common Stock
G7709Q104
2608
85879
SH
SOLE
85879
0
0
REVOLUTION MEDICINES INC
Common Stock
76155X100
1020
31637
SH
SOLE
31637
0
0
REVANCE THERAPEUTICS INC
Common Stock
761330109
84
16981
SH
SOLE
16981
0
0
RECURSION PHARMACEUTICALS-A
Common Stock
75629V104
435
43656
SH
SOLE
43656
0
0
RHYTHM PHARMACEUTICALS INC
Common Stock
76243J105
501
11561
SH
SOLE
11561
0
0
SAGE THERAPEUTICS INC
Common Stock
78667J108
217
11554
SH
SOLE
11554
0
0
SANA BIOTECHNOLOGY INC
Common Stock
799566104
424
42400
SH
SOLE
42400
0
0
SIGA TECHNOLOGIES INC
Common Stock
826917106
125
13660
SH
SOLE
13660
0
0
ACELYRIN INC
Common Stock
00445A100
126
18718
SH
SOLE
18718
0
0
SUMMIT THERAPEUTICS INC
Common Stock
86627T108
558
134845
SH
SOLE
134845
0
0
SYNDAX PHARMACEUTICALS INC
Common Stock
87164F105
389
16338
SH
SOLE
16338
0
0
SANOFI-ADR
ADR
80105N105
2558
52642
SH
SOLE
52642
0
0
ARS PHARMACEUTICALS INC
Common Stock
82835W108
189
18453
SH
SOLE
18453
0
0
SAREPTA THERAPEUTICS INC
Common Stock
803607100
2334
18028
SH
SOLE
18028
0
0
SCHOLAR ROCK HOLDING CORP
Common Stock
80706P103
246
13868
SH
SOLE
13868
0
0
SUPERNUS PHARMACEUTICALS INC
Common Stock
868459108
358
10490
SH
SOLE
10490
0
0
SAVARA INC
Common Stock
805111101
130
26035
SH
SOLE
26035
0
0
SPRINGWORKS THERAPEUTICS INC
Common Stock
85205L107
699
14194
SH
SOLE
14194
0
0
TARSUS PHARMACEUTICALS INC
Common Stock
87650L103
239
6567
SH
SOLE
6567
0
0
THERAVANCE BIOPHARMA INC
Common Stock
G8807B106
86
9583
SH
SOLE
9583
0
0
TERNS PHARMACEUTICALS INC
Common Stock
880881107
78
11889
SH
SOLE
11889
0
0
THIRD HARMONIC BIO INC
Common Stock
88427A107
73
7784
SH
SOLE
7784
0
0
TANGO THERAPEUTICS INC
Common Stock
87583X109
155
19569
SH
SOLE
19569
0
0
TOURMALINE BIO INC
Common Stock
89157D105
113
4939
SH
SOLE
4939
0
0
TAYSHA GENE THERAPIES INC
Common Stock
877619106
103
35908
SH
SOLE
35908
0
0
TRAVERE THERAPEUTICS INC
Common Stock
89422G107
113
14652
SH
SOLE
14652
0
0
TWIST BIOSCIENCE CORP
Common Stock
90184D100
381
11101
SH
SOLE
11101
0
0
UROGEN PHARMA LTD
Common Stock
M96088105
89
5903
SH
SOLE
5903
0
0
UNITED THERAPEUTICS CORP
Common Stock
91307C102
2077
9040
SH
SOLE
9040
0
0
VERICEL CORP
Common Stock
92346J108
483
9284
SH
SOLE
9284
0
0
VERACYTE INC
Common Stock
92337F107
320
14447
SH
SOLE
14447
0
0
VERA THERAPEUTICS INC
Common Stock
92337R101
436
10117
SH
SOLE
10117
0
0
VERVE THERAPEUTICS INC
Common Stock
92539P101
213
16071
SH
SOLE
16071
0
0
VIR BIOTECHNOLOGY INC
Common Stock
92764N102
263
25974
SH
SOLE
25974
0
0
VANDA PHARMACEUTICALS INC
Common Stock
921659108
45
11045
SH
SOLE
11045
0
0
VIATRIS INC
Common Stock
92556V106
2726
228272
SH
SOLE
228272
0
0
VENTYX BIOSCIENCES INC
Common Stock
92332V107
63
11385
SH
SOLE
11385
0
0
VOYAGER THERAPEUTICS INC
Common Stock
92915B106
97
10404
SH
SOLE
10404
0
0
WAVE LIFE SCIENCES LTD
Common Stock
Y95308105
145
23473
SH
SOLE
23473
0
0
XENON PHARMACEUTICALS INC
Common Stock
98420N105
625
14520
SH
SOLE
14520
0
0
XERIS BIOPHARMA HOLDINGS INC
Common Stock
98422E103
59
26516
SH
SOLE
26516
0
0
XENCOR INC
Common Stock
98401F105
260
11755
SH
SOLE
11755
0
0
Y-MABS THERAPEUTICS INC
Common Stock
984241109
136
8390
SH
SOLE
8390
0
0
ZAI LAB LTD-ADR
ADR
98887Q104
153
9530
SH
SOLE
9530
0
0
ZENTALIS PHARMACEUTICALS INC
Common Stock
98943L107
215
13634
SH
SOLE
13634
0
0
ZYMEWORKS INC
Common Stock
98985Y108
141
13444
SH
SOLE
13444
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
16
240
SH
SOLE
240
0
0