0001906594-24-000005.txt : 20240522
0001906594-24-000005.hdr.sgml : 20240522
20240521211440
ACCESSION NUMBER: 0001906594-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20240522
DATE AS OF CHANGE: 20240521
EFFECTIVENESS DATE: 20240522
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21774
FILM NUMBER: 24971494
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/A
1
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03-31-2023
03-31-2023
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1
RESTATEMENT
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
05-21-2024
0
447
295476905
false
INFORMATION TABLE
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20230331.xml
MICROSOFT CORP
Common Stock
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AMAZON.COM INC
Common Stock
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SOLE
166228
0
0
NVIDIA CORP
Common Stock
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11450513
41223
SH
SOLE
41223
0
0
IQIYI INC-ADR
ADR
46267X108
9970979
1369640
SH
SOLE
1369640
0
0
SERVICENOW INC
Common Stock
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6901092
14850
SH
SOLE
14850
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0
ANALOG DEVICES INC
Common Stock
032654105
6637045
33653
SH
SOLE
33653
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VISA INC-CLASS A SHARES
Common Stock
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6211423
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27550
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TAIWAN SEMICONDUCTOR-SP ADR
ADR
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0
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WORKDAY INC-CLASS A
Common Stock
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UNITEDHEALTH
Common Stock
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VERTEX PHARMACEUTICALS INC
Common Stock
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17714
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MERCK & CO. INC.
Common Stock
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SALESFORCE INC
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Meta Platforms Inc.
Common Stock
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ELI LILLY & CO
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PALO ALTO NETWORKS INC
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PAYPAL HOLDINGS INC
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COSTCO WHOLESALE CORP
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STAAR SURGICAL CO
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HOME DEPOT INC
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UBER TECHNOLOGIES INC
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TESLA INC
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On Holding AG
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KE HOLDINGS INC
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ADOBE SYSTEMS INC
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PINDUODUO ADR
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FORTINET INC
Common Stock
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NOVO-NORDISK A/S-SPONS ADR
ADR
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BROADCOM LTD
Common Stock
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AIRBNB INC-CLASS A
Common Stock
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BAIDU INC - SPON ADR
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ASML HOLDING NV-NY REG SHS
NY Reg Shrs
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CATALENT INC
Common Stock
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WOLFSPEED INC
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ISHARES GOLD TRUST
ETP
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SPDR GOLD SHARES
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NIKE INC -CL B
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abrdn Gold ETF Trust
ETP
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MASTERCARD INC - A
Common Stock
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APPLE INC
Common Stock
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CROWDSTRIKE HOLDINGS INC - A
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WALT DISNEY CO/THE
Common Stock
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ATLASSIAN CORP PLC-CLASS A
Common Stock
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DOMINO'S PIZZA INC
Common Stock
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RAMBUS INC
Common Stock
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SKECHERS USA INC-CL A
Common Stock
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FULL TRUCK ALLIANCE
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DEXCOM INC
Common Stock
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ALIGN TECHNOLOGY INC
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BATH & BODY WORKS INC
Common Stock
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1694056
46311
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SOLE
46311
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SHOPIFY INC - CLASS A
Common Stock
82509L107
1554407
32424
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32424
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LI AUTO INC - ADR
ADR
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1521950
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BOOKING HOLDINGS INC
Common Stock
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CARNIVAL CORP
Common Stock
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1388317
136780
SH
SOLE
136780
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Block Inc
Common Stock
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1345540
19600
SH
SOLE
19600
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QUALCOMM INC
Common Stock
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1318794
10337
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10337
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KEYSIGHT TECHNOLOGIES IN
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49338L103
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AMGEN INC
Common Stock
031162100
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5079
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REGENERON PHARMACEUTICALS
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1489
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GILEAD SCIENCES INC
Common Stock
375558103
1204973
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HESAI GROUP
ADR
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LOWE'S COS INC
Common Stock
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1129231
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SH
SOLE
5647
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DATADOG INC - CLASS A
Common Stock
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1096367
15089
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15089
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FERRARI NV
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N3167Y103
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SOLE
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ILLUMINA INC
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1059033
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TARGET CORP
Common Stock
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CHARGEPOINT HOLDINGS INC
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MODERNA INC
Common Stock
60770K107
945285
6155
SH
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GENERAL MOTORS CO
Common Stock
37045V100
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25000
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MARVELL TECHNOLOGY GROUP LTD
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AUTODESK INC
Common Stock
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INTUITIVE SURGICAL INC
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UNITY SOFTWARE INC
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DANAHER CORP
Common Stock
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742469
2943
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DADA NEXUS LTD-ADR
ADR
23344D108
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87500
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ROBLOX CORP -CLASS A
Common Stock
771049103
722154
16055
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16055
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WEIBO CORP-SPON ADR
ADR
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674016
33600
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MERCADOLIBRE INC
Common Stock
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ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
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3204
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BIOMARIN PHARMACEUTICAL INC
Common Stock
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639839
6580
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ALIBABA GROUP HOLDING LTD
ADR
01609W102
631268
6178
SH
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BIOGEN INC
Common Stock
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DOCUSIGN INC
Common Stock
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ASTRAZENECA PLC-SPONS ADR
ADR
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CANADA GOOSE HOLDINGS INC
Common Stock
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28293
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CAPRI HOLDINGS LTD
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SEAGEN INC
Common Stock
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REPLIGEN CORP
Common Stock
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ULTA BEAUTY INC
Common Stock
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ON SEMICONDUCTOR
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ALPHABET INC-CL C
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UNIQURE NV
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HALOZYME THERAPEUTICS INC
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ROYAL CARIBBEAN CRUISES LTD
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DECKERS OUTDOOR CORP
Common Stock
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345254
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HORIZON THERAPEUTICS PLC
Common Stock
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CONSTELLATION BRANDS INC-A
Common Stock
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DOLLAR TREE INC
Common Stock
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FARFETCH LTD-CLASS A
Common Stock
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RALPH LAUREN CORP
Common Stock
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AUTOLIV INC
Common Stock
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BIONTECH SE-ADR
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HILTON WORLDWIDE HOLDINGS IN
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ALLEGRO MICROSYSTEMS INC
Common Stock
01749D105
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H World Group Ltd
ADR
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SANOFI-ADR
ADR
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INCYTE CORP
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3021
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ROYALTY PHARMA PLC- CL A
Common Stock
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216360
6005
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DINGDONG CAYMAN LTD -SPN ADR
ADR
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PACIFIC BIOSCIENCES OF CALIF
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ROSS STORES INC
Common Stock
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ZOOM VIDEO COMMUNICATIONS-A
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SAREPTA THERAPEUTICS INC
Common Stock
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164293
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ZOETIS INC
Common Stock
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164110
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APELLIS PHARMACEUTICALS INC
Common Stock
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156061
2366
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VIATRIS INC
Common Stock
92556V106
155998
16216
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ARGENX SE - ADR
ADR
04016X101
149405
401
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401
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UNITED THERAPEUTICS CORP
Common Stock
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140647
628
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628
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NEUROCRINE BIOSCIENCES INC
Common Stock
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1309
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YUM! BRANDS INC
Common Stock
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131023
992
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JAZZ PHARMACEUTICALS PLC
Common Stock
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124819
853
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BEIGENE LTD-ADR
ADR
07725L102
124361
577
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IDEXX LABORATORIES INC
Common Stock
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NOVOCURE LTD
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EXELIXIS INC
Common Stock
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85229
4391
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KARUNA THERAPEUTICS INC
Common Stock
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85008
468
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ASCENDIS PHARMA A/S - ADR
ADR
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771
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CVS HEALTH CORP
Common Stock
126650100
82856
1115
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AMPHENOL CORP-CL A
Common Stock
032095101
81909
1000
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MEDPACE HOLDINGS INC
Common Stock
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420
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TJX COMPANIES INC
Common Stock
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AMBARELLA INC
Common Stock
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77420
1000
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1000
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PEPSICO INC
Common Stock
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76748
421
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ROIVANT SCIENCES LTD
Common Stock
G76279101
75837
10276
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10276
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INTRA-CELLULAR THERAPIES INC
Common Stock
46116X101
69474
1283
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IONIS PHARMACEUTICALS INC
Common Stock
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69228
1937
SH
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PROMETHEUS BIOSCIENCES INC
Common Stock
74349U108
69114
644
SH
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644
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CISCO Systems Inc
Common Stock
17275R102
64769
1239
SH
SOLE
1239
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GUARDANT HEALTH INC
Common Stock
40131M109
65304
2786
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ALKERMES PLC
Common Stock
G01767105
62779
2227
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MADRIGAL PHARMACEUTICALS INC
Common Stock
558868105
59596
246
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246
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T-MOBILE US INC
Common Stock
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53446
369
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NEW ORIENTAL EDUCATION-SP ADR
ADR
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51158
1325
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TEXAS INSTRUMENTS INC
Common Stock
882508104
50967
274
SH
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274
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SYNEOS HEALTH INC
Common Stock
87166B102
49832
1399
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1399
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COMCAST CORP-CLASS A
Common Stock
20030N101
48222
1272
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1272
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CRISPR THERAPEUTICS AG
Common Stock
H17182108
48170
1065
SH
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1065
0
0
PTC THERAPEUTICS INC
Common Stock
69366J200
48440
1000
SH
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1000
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NETFLIX INC
Common Stock
64110L106
46640
135
SH
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135
0
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ZTO EXPRESS CAYMAN INC-ADR
ADR
98980A105
45856
1600
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1600
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CYTOKINETICS INC
Common Stock
23282W605
45114
1282
SH
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1282
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IVERIC BIO INC
Common Stock
46583P102
44840
1843
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1843
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INTELLIA THERAPEUTICS INC
Common Stock
45826J105
44426
1192
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1192
0
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DENALI THERAPEUTICS INC
Common Stock
24823R105
42647
1851
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1851
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AMICUS THERAPEUTICS INC
Common Stock
03152W109
42220
3807
SH
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3807
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LEGEND BIOTECH CORP-ADR
ADR
52490G102
42337
878
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878
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VIR BIOTECHNOLOGY INC
Common Stock
92764N102
42095
1809
SH
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1809
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0
ACADIA PHARMACEUTICALS INC
Common Stock
004225108
41366
2198
SH
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2198
0
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INTEL CORP
Common Stock
458140100
40870
1251
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VAXCYTE INC
Common Stock
92243G108
40628
1084
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REATA PHARMACEUTICALS INC-A
Common Stock
75615P103
39550
435
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ABCAM PLC-SPON ADR
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2898
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HONEYWELL INTERNATIONAL INC
Common Stock
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38606
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STARBUCKS CORP
Common Stock
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38945
374
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INTUIT INC
Common Stock
461202103
37896
85
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SOLE
85
0
0
ULTRAGENYX PHARMACEUTICAL IN
Common Stock
90400D108
38135
951
SH
SOLE
951
0
0
ARROWHEAD PHARMACEUTICALS IN
Common Stock
04280A100
37262
1467
SH
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1467
0
0
BEAM THERAPEUTICS INC
Common Stock
07373V105
37265
1217
SH
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1217
0
0
BLUEPRINT MEDICINES CORP
Common Stock
09627Y109
36577
813
SH
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813
0
0
AXSOME THERAPEUTICS INC
Common Stock
05464T104
36330
589
SH
SOLE
589
0
0
REVANCE THERAPEUTICS INC
Common Stock
761330109
36140
1122
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1122
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0
PROTHENA CORP PLC
Common Stock
G72800108
34511
712
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712
0
0
BRIDGEBIO PHARMA INC
Common Stock
10806X102
33989
2050
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SOLE
2050
0
0
SAGE THERAPEUTICS INC
Common Stock
78667J108
33946
809
SH
SOLE
809
0
0
INSMED INC
Common Stock
457669307
31508
1848
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1848
0
0
APPLIED MATERIALS INC
Common Stock
038222105
31444
256
SH
SOLE
256
0
0
ZAI LAB LTD-ADR
ADR
98887Q104
31431
945
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SOLE
945
0
0
XENON PHARMACEUTICALS INC
Common Stock
98420N105
30350
848
SH
SOLE
848
0
0
ABCELLERA BIOLOGICS INC
Common Stock
00288U106
29391
3898
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3898
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0
MIRATI THERAPEUTICS INC
Common Stock
60468T105
29223
786
SH
SOLE
786
0
0
MONDELEZ INTERNATIONAL INC-A
Common Stock
609207105
28725
412
SH
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412
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
27829
125
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125
0
0
KRYSTAL BIOTECH INC
Common Stock
501147102
27941
349
SH
SOLE
349
0
0
PROVENTION BIO INC
Common Stock
74374N102
28462
1181
SH
SOLE
1181
0
0
IMMUNOVANT INC
Common Stock
45258J102
27360
1764
SH
SOLE
1764
0
0
RELAY THERAPEUTICS INC
Common Stock
75943R102
27077
1644
SH
SOLE
1644
0
0
REVOLUTION MEDICINES INC
Common Stock
76155X100
26555
1226
SH
SOLE
1226
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0
SUPERNUS PHARMACEUTICALS INC
Common Stock
868459108
26557
733
SH
SOLE
733
0
0
AMYLYX PHARMACEUTICALS INC
Common Stock
03237H101
26318
897
SH
SOLE
897
0
0
HARMONY BIOSCIENCES HOLDINGS
Common Stock
413197104
26349
807
SH
SOLE
807
0
0
MYRIAD GENETICS INC
Common Stock
62855J104
25507
1098
SH
SOLE
1098
0
0
VENTYX BIOSCIENCES INC
Common Stock
92332V107
25695
767
SH
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767
0
0
AMPHASTAR PHARMACEUTICALS IN
Common Stock
03209R103
24563
655
SH
SOLE
655
0
0
MARAVAI LIFESCIENCES HLDGS-A
Common Stock
56600D107
25022
1786
SH
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1786
0
0
PACIRA BIOSCIENCES INC
Common Stock
695127100
25425
623
SH
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623
0
0
AKERO THERAPEUTICS INC
Common Stock
00973Y108
24257
634
SH
SOLE
634
0
0
FIBROGEN INC
Common Stock
31572Q808
23810
1276
SH
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1276
0
0
GENMAB A/S -SP ADR
ADR
372303206
23864
632
SH
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632
0
0
XENCOR INC
Common Stock
98401F105
22702
814
SH
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814
0
0
IRONWOOD PHARMACEUTICALS INC
Common Stock
46333X108
21976
2089
SH
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2089
0
0
KYMERA THERAPEUTICS INC
Common Stock
501575104
22163
748
SH
SOLE
748
0
0
LAM RESERCH CORP
Common Stock
512807108
21735
41
SH
SOLE
41
0
0
SPRINGWORKS THERAPEUTICS INC
Common Stock
85205L107
21802
847
SH
SOLE
847
0
0
VERACYTE INC
Common Stock
92337F107
21676
972
SH
SOLE
972
0
0
AURINIA PHARMACEUTICALS INC
Common Stock
05156V102
21175
1932
SH
SOLE
1932
0
0
BIOCRYST PHARMACEUTICALS INC
Common Stock
09058V103
21300
2554
SH
SOLE
2554
0
0
CHINOOK THERAPEUTICS INC
Common Stock
16961L106
20650
892
SH
SOLE
892
0
0
CUREVAC NV
Common Stock
N2451R105
20966
3008
SH
SOLE
3008
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
21179
256
SH
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256
0
0
FISERV INC
Common Stock
337738108
21476
190
SH
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190
0
0
PLIANT THERAPEUTICS INC
Common Stock
729139105
20562
773
SH
SOLE
773
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
20285
237
SH
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237
0
0
ARVINAS INC
Common Stock
04335A105
19725
722
SH
SOLE
722
0
0
IMMUNOCORE HOLDINGS PLC-ADR
ADR
45258D105
19974
404
SH
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404
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
19912
330
SH
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330
0
0
MORPHIC HOLDING INC
Common Stock
61775R105
20175
536
SH
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536
0
0
SYNDAX PHARMACEUTICALS INC
Common Stock
87164F105
19599
928
SH
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928
0
0
TRAVERE THERAPEUTICS INC
Common Stock
89422G107
19724
877
SH
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877
0
0
CSX CORP
Common Stock
126408103
18683
624
SH
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624
0
0
DICE THERAPEUTICS INC
Common Stock
23345J104
18508
646
SH
SOLE
646
0
0
IOVANCE BIOTHERAPEUTICS INC
Common Stock
462260100
18562
3038
SH
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3038
0
0
ARCELLX INC
Common Stock
03940C100
18301
594
SH
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594
0
0
CHARLES RIVER LABORATORIES
Common Stock
159864107
17962
89
SH
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89
0
0
NUVALENT INC-A
Common Stock
670703107
18028
691
SH
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691
0
0
ROCKET PHARMACEUTICALS INC
Common Stock
77313F106
18415
1075
SH
SOLE
1075
0
0
ADAPTIVE BIOTECHNOLOGIES
Common Stock
00650F109
17130
1940
SH
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1940
0
0
AGIOS PHARMACEUTICALS INC
Common Stock
00847X104
17205
749
SH
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749
0
0
CADENCE DESIGN SYS INC
Common Stock
127387108
17437
83
SH
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83
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
16707
84
SH
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84
0
0
KLA-TENCOR CORP
Common Stock
482480100
16765
42
SH
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42
0
0
LIGAND PHARMACEUTICALS
Common Stock
53220K504
16992
231
SH
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231
0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
17067
316
SH
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316
0
0
RECURSION PHARMACEUTICALS-A
Common Stock
75629V104
16575
2485
SH
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2485
0
0
SUMMIT THERAPEUTICS INC
Common Stock
86627T108
16543
9453
SH
SOLE
9453
0
0
VERONA PHARMA PLC - ADR
ADR
925050106
17309
862
SH
SOLE
862
0
0
CHARTER COMMUNICATIONS INC-A
Common Stock
16119P108
16450
46
SH
SOLE
46
0
0
DECIPHERA PHARMACEUTICALS IN
Common Stock
24344T101
15898
1029
SH
SOLE
1029
0
0
KEROS THERAPEUTICS INC
Common Stock
492327101
15927
373
SH
SOLE
373
0
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
16131
19
SH
SOLE
19
0
0
AVIDITY BIOSCIENCES INC
Common Stock
05370A108
14721
959
SH
SOLE
959
0
0
JD.COM INC-ADR
ADR
47215P106
14879
339
SH
SOLE
339
0
0
KEURIG DR PEPPER INC
Common Stock
49271V100
14994
425
SH
SOLE
425
0
0
MANNKIND CORP
Common Stock
56400P706
14658
3575
SH
SOLE
3575
0
0
MARRIOTT INTERNATIONAL -CL A
Common Stock
571903202
15442
93
SH
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93
0
0
NXP SEMICONDUCTORS NV
Common Stock
N6596X109
14545
78
SH
SOLE
78
0
0
PROTAGONIST THERAPEUTICS INC
Common Stock
74366E102
15341
667
SH
SOLE
667
0
0
AMERICAN ELECTRIC POWER
Common Stock
025537101
14194
156
SH
SOLE
156
0
0
CINTAS CORP
Common Stock
172908105
14343
31
SH
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31
0
0
KRAFT HEINZ CO/THE
Common Stock
500754106
14308
370
SH
SOLE
370
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
13907
166
SH
SOLE
166
0
0
REPLIMUNE GROUP INC
Common Stock
76029N106
13563
768
SH
SOLE
768
0
0
RHYTHM PHARMACEUTICALS INC
Common Stock
76243J105
13612
763
SH
SOLE
763
0
0
ARDELYX INC
Common Stock
039697107
12885
2690
SH
SOLE
2690
0
0
DAY ONE BIOPHARMACEUTICALS I
Common Stock
23954D109
13317
996
SH
SOLE
996
0
0
EQRX INC
Common Stock
26886C107
12843
6620
SH
SOLE
6620
0
0
EXELON CORP
Common Stock
30161N101
12609
301
SH
SOLE
301
0
0
GERON CORP
Common Stock
374163103
12851
5922
SH
SOLE
5922
0
0
ZENTALIS PHARMACEUTICALS INC
Common Stock
98943L107
13296
773
SH
SOLE
773
0
0
BELLUS HEALTH INC
Common Stock
07987C204
12276
1705
SH
SOLE
1705
0
0
BIOMEA FUSION INC
Common Stock
09077A106
12342
398
SH
SOLE
398
0
0
CRINETICS PHARMACEUTICALS IN
Common Stock
22663K107
11740
731
SH
SOLE
731
0
0
GLOBALFOUNDRIES INC
Common Stock
G39387108
11910
165
SH
SOLE
165
0
0
MERUS NV
Common Stock
N5749R100
11555
628
SH
SOLE
628
0
0
MIRUM PHARMACEUTICALS INC
Common Stock
604749101
11986
499
SH
SOLE
499
0
0
PACCAR INC
Common Stock
693718108
11566
158
SH
SOLE
158
0
0
PAYCHEX INC
Common Stock
704326107
12490
109
SH
SOLE
109
0
0
SPDR S&P BIOTECH ETF
ETP
78464A870
11736
154
SH
SOLE
154
0
0
TWIST BIOSCIENCE CORP
Common Stock
90184D100
11612
770
SH
SOLE
770
0
0
VERVE THERAPEUTICS INC
Common Stock
92539P101
12041
835
SH
SOLE
835
0
0
COLLEGIUM PHARMACEUTICAL INC
Common Stock
19459J104
11083
462
SH
SOLE
462
0
0
COPART INC
Common Stock
217204106
10830
144
SH
SOLE
144
0
0
CYMABAY THERAPEUTICS INC
Common Stock
23257D103
11179
1282
SH
SOLE
1282
0
0
ENANTA PHARMACEUTICALS INC
Common Stock
29251M106
11445
283
SH
SOLE
283
0
0
GRIFOLS SA-ADR
ADR
398438408
11232
1524
SH
SOLE
1524
0
0
IMMUNOGEN INC
Common Stock
45253H101
11485
2991
SH
SOLE
2991
0
0
INHIBRX INC
Common Stock
45720L107
11133
590
SH
SOLE
590
0
0
KURA ONCOLOGY INC
Common Stock
50127T109
11349
928
SH
SOLE
928
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
11248
33
SH
SOLE
33
0
0
REGENXBIO INC
Common Stock
75901B107
11138
589
SH
SOLE
589
0
0
WARNER BROS DISCOVERY INC
Common Stock
934423104
11099
735
SH
SOLE
735
0
0
XCEL ENERGY INC
Common Stock
98389B100
11195
166
SH
SOLE
166
0
0
89BIO INC
Common Stock
282559103
10433
685
SH
SOLE
685
0
0
ADMA BIOLOGICS INC
Common Stock
000899104
9907
2993
SH
SOLE
2993
0
0
ALLOGENE THERAPEUTICS INC
Common Stock
019770106
9673
1958
SH
SOLE
1958
0
0
COGENT BIOSCIENCES INC
Common Stock
19240Q201
10218
947
SH
SOLE
947
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
9997
83
SH
SOLE
83
0
0
IMMUNITYBIO INC
Common Stock
45256X103
10219
5615
SH
SOLE
5615
0
0
INNOVIVA INC
Common Stock
45781M101
10384
923
SH
SOLE
923
0
0
SERES THERAPEUTICS INC
Common Stock
81750R102
9571
1688
SH
SOLE
1688
0
0
THERAVANCE BIOPHARMA INC
Common Stock
G8807B106
9906
913
SH
SOLE
913
0
0
VEEVA SYSTEMS INC-CLASS A
Common Stock
922475108
10108
55
SH
SOLE
55
0
0
23ANDME HOLDING CO -CLASS A
Common Stock
90138Q108
8919
3912
SH
SOLE
3912
0
0
ANAVEX LIFE SCIENCES CORP
Common Stock
032797300
9058
1057
SH
SOLE
1057
0
0
ANI PHARMACEUTICALS INC
Common Stock
00182C103
9374
236
SH
SOLE
236
0
0
ANSYS INC
Common Stock
03662Q105
8653
26
SH
SOLE
26
0
0
ARCTURUS THERAPEUTICS HOLDIN
Common Stock
03969T109
8629
360
SH
SOLE
360
0
0
ARCUTIS BIOTHERAPEUTICS INC
Common Stock
03969K108
9108
828
SH
SOLE
828
0
0
BAKER HUGHES CO
Common Stock
05722G100
8831
306
SH
SOLE
306
0
0
COGNIZANT TECH SOLUTIONS-A
Common Stock
192446102
9383
154
SH
SOLE
154
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
8621
41
SH
SOLE
41
0
0
EXACT SCIENCES CORP
Common Stock
30063P105
8680
128
SH
SOLE
128
0
0
FASTENAL CO
Common Stock
311900104
9332
173
SH
SOLE
173
0
0
HARROW HEALTH INC
Common Stock
415858109
8527
403
SH
SOLE
403
0
0
IDEAYA BIOSCIENCES INC
Common Stock
45166A102
8952
652
SH
SOLE
652
0
0
SCHRODINGER INC
Common Stock
80810D103
9216
350
SH
SOLE
350
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
9017
47
SH
SOLE
47
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
9025
261
SH
SOLE
261
0
0
4D MOLECULAR THERAPEUTICS IN
Common Stock
35104E100
7546
439
SH
SOLE
439
0
0
AMARIN CORP PLC -ADR
ADR
023111206
7761
5174
SH
SOLE
5174
0
0
ANAPTYSBIO INC
Common Stock
032724106
8378
385
SH
SOLE
385
0
0
ARS PHARMACEUTICALS INC
Common Stock
82835W108
8268
1270
SH
SOLE
1270
0
0
AVADEL PHARMACEUTICALS-ADR
ADR
05337M104
7795
851
SH
SOLE
851
0
0
CASTLE BIOSCIENCES INC
Common Stock
14843C105
8179
360
SH
SOLE
360
0
0
CONSTELLATION ENERGY
Common Stock
21037T109
7772
99
SH
SOLE
99
0
0
COSTAR GROUP INC
Common Stock
22160N109
8469
123
SH
SOLE
123
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
7570
56
SH
SOLE
56
0
0
DYNE THERAPEUTICS INC
Common Stock
26818M108
8133
706
SH
SOLE
706
0
0
FATE THERAPEUTICS INC
Common Stock
31189P102
7581
1330
SH
SOLE
1330
0
0
INTERCEPT PHARMACEUTICALS IN
Common Stock
45845P108
7534
561
SH
SOLE
561
0
0
LYELL IMMUNOPHARMA INC
Common Stock
55083R104
7982
3382
SH
SOLE
3382
0
0
NOVAVAX INC
Common Stock
670002401
8087
1167
SH
SOLE
1167
0
0
RAPT THERAPEUTICS INC
Common Stock
75382E109
8441
460
SH
SOLE
460
0
0
SANA BIOTECHNOLOGY INC
Common Stock
799566104
8450
2584
SH
SOLE
2584
0
0
TERNS PHARMACEUTICALS INC
Common Stock
880881107
7945
671
SH
SOLE
671
0
0
ACLARIS THERAPEUTICS INC
Common Stock
00461U105
7305
903
SH
SOLE
903
0
0
ALECTOR INC
Common Stock
014442107
6964
1125
SH
SOLE
1125
0
0
BICYCLE THERAPEUTICS PLC-ADR
ADR
088786108
7423
349
SH
SOLE
349
0
0
COHERUS BIOSCIENCES INC
Common Stock
19249H103
7209
1054
SH
SOLE
1054
0
0
EBAY INC
Common Stock
278642103
7188
162
SH
SOLE
162
0
0
EDITAS MEDICINE INC
Common Stock
28106W103
6779
935
SH
SOLE
935
0
0
GALAPAGOS NV-SPON ADR
ADR
36315X101
7032
182
SH
SOLE
182
0
0
HILLEVAX INC
Common Stock
43157M102
7472
452
SH
SOLE
452
0
0
ITEOS THERAPEUTICS INC
Common Stock
46565G104
6560
482
SH
SOLE
482
0
0
MAXCYTE INC
Common Stock
57777K106
6841
1382
SH
SOLE
1382
0
0
ARBUTUS BIOPHARMA CORP
Common Stock
03879J100
6424
2120
SH
SOLE
2120
0
0
EDGEWISE THERAPEUTICS INC
Common Stock
28036F105
5716
857
SH
SOLE
857
0
0
ERASCA INC
Common Stock
29479A108
5620
1867
SH
SOLE
1867
0
0
EVOLUS INC
Common Stock
30052C107
6447
762
SH
SOLE
762
0
0
HUTCHMED CHINA-ADR
ADR
44842L103
5924
455
SH
SOLE
455
0
0
KARYOPHARM THERAPEUTICS INC
Common Stock
48576U106
5975
1536
SH
SOLE
1536
0
0
LEXICON PHARMACEUTICALS INC
Common Stock
528872302
6214
2557
SH
SOLE
2557
0
0
MACROGENICS INC
Common Stock
556099109
5973
833
SH
SOLE
833
0
0
MERSANA THERAPEUTICS INC
Common Stock
59045L106
6013
1463
SH
SOLE
1463
0
0
NANOSTRING TECHNOLOGIES INC
Common Stock
63009R109
6277
634
SH
SOLE
634
0
0
NURIX THERAPEUTICS INC
Common Stock
67080M103
5692
641
SH
SOLE
641
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
5948
40
SH
SOLE
40
0
0
REPARE THERAPEUTICS INC
Common Stock
760273102
5609
570
SH
SOLE
570
0
0
SCHOLAR ROCK HOLDING CORP
Common Stock
80706P103
5600
700
SH
SOLE
700
0
0
SIGA TECHNOLOGIES INC
Common Stock
826917106
5687
989
SH
SOLE
989
0
0
WAVE LIFE SCIENCES LTD
Common Stock
Y95308105
5737
1325
SH
SOLE
1325
0
0
2SEVENTY BIO INC
Common Stock
901384107
5233
513
SH
SOLE
513
0
0
ALLAKOS INC
Common Stock
01671P100
5135
1154
SH
SOLE
1154
0
0
ALLOVIR INC
Common Stock
019818103
4988
1266
SH
SOLE
1266
0
0
ALPINE IMMUNE SCIENCES INC
Common Stock
02083G100
4810
623
SH
SOLE
623
0
0
CULLINAN ONCOLOGY INC
Common Stock
230031106
5453
533
SH
SOLE
533
0
0
EAGLE PHARMACEUTICALS INC
Common Stock
269796108
5021
177
SH
SOLE
177
0
0
IGM BIOSCIENCES INC
Common Stock
449585108
5427
395
SH
SOLE
395
0
0
KINIKSA PHARMACEUTICALS-A
Common Stock
G5269C101
5036
468
SH
SOLE
468
0
0
MARINUS PHARMACEUTICALS INC
Common Stock
56854Q200
4637
672
SH
SOLE
672
0
0
MONTE ROSA THERAPEUTICS INC
Common Stock
61225M102
5110
656
SH
SOLE
656
0
0
NAUTILUS BIOTECHNOLOGY INC
Common Stock
63909J108
4687
1692
SH
SOLE
1692
0
0
NGM BIOPHARMACEUTICALS INC
Common Stock
62921N105
4537
1112
SH
SOLE
1112
0
0
OCULAR THERAPEUTIX INC
Common Stock
67576A100
5497
1043
SH
SOLE
1043
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
4673
1177
SH
SOLE
1177
0
0
TANGO THERAPEUTICS INC
Common Stock
87583X109
4720
1195
SH
SOLE
1195
0
0
TARSUS PHARMACEUTICALS INC
Common Stock
87650L103
4550
362
SH
SOLE
362
0
0
VANDA PHARMACEUTICALS INC
Common Stock
921659108
5222
769
SH
SOLE
769
0
0
ZSCALER INC
Common Stock
98980G102
5141
44
SH
SOLE
44
0
0
ATAI LIFE SCIENCES NV
Common Stock
N0731H103
4069
2248
SH
SOLE
2248
0
0
ATARA BIOTHERAPEUTICS INC
Common Stock
046513107
3770
1300
SH
SOLE
1300
0
0
ATEA PHARMACEUTICALS INC
Common Stock
04683R106
3782
1129
SH
SOLE
1129
0
0
BLUEBIRD BIO INC
Common Stock
09609G100
4436
1395
SH
SOLE
1395
0
0
CARA THERAPEUTICS INC
Common Stock
140755109
3574
728
SH
SOLE
728
0
0
CARIBOU BIOSCIENCES INC
Common Stock
142038108
4391
827
SH
SOLE
827
0
0
CODEXIS INC
Common Stock
192005106
3697
893
SH
SOLE
893
0
0
CUE HEALTH INC
Common Stock
229790100
3684
2024
SH
SOLE
2024
0
0
DESIGN THERAPEUTICS INC
Common Stock
25056L103
4374
758
SH
SOLE
758
0
0
FOGHORN THERAPEUTICS INC
Common Stock
344174107
3509
566
SH
SOLE
566
0
0
HUMACYTE INC
Common Stock
44486Q103
4320
1398
SH
SOLE
1398
0
0
KINNATE BIOPHARMA INC
Common Stock
49705R105
3738
598
SH
SOLE
598
0
0
KODIAK SCIENCES INC
Common Stock
50015M109
4390
708
SH
SOLE
708
0
0
LUCID GROUP INC
Common Stock
549498103
4454
554
SH
SOLE
554
0
0
NIU TECHNOLOGIES-SPONS ADR
ADR
65481N100
4140
1000
SH
SOLE
1000
0
0
OMEGA THERAPEUTICS INC
Common Stock
68217N105
4498
746
SH
SOLE
746
0
0
OMEROS CORP
Common Stock
682143102
3953
850
SH
SOLE
850
0
0
PEPGEN INC
Common Stock
713317105
3914
320
SH
SOLE
320
0
0
PETIQ INC
Common Stock
71639T106
4484
392
SH
SOLE
392
0
0
PHATHOM PHARMACEUTICALS INC
Common Stock
71722W107
4027
564
SH
SOLE
564
0
0
PHIBRO ANIMAL HEALTH CORP-A
Common Stock
71742Q106
4228
276
SH
SOLE
276
0
0
POSEIDA THERAPEUTICS INC
Common Stock
73730P108
3585
1164
SH
SOLE
1164
0
0
PRECIGEN INC
Common Stock
74017N105
3605
3401
SH
SOLE
3401
0
0
PRELUDE THERAPEUTICS INC
Common Stock
74065P101
3699
649
SH
SOLE
649
0
0
RIVIAN AUTOMOTIVE INC-A
Common Stock
76954A103
4303
278
SH
SOLE
278
0
0
SANGAMO THERAPEUTICS INC
Common Stock
800677106
4018
2283
SH
SOLE
2283
0
0
STOKE THERAPEUTICS INC
Common Stock
86150R107
4457
535
SH
SOLE
535
0
0
SUTRO BIOPHARMA INC
Common Stock
869367102
3599
779
SH
SOLE
779
0
0
XPENG INC - ADR
ADR
98422D105
4444
400
SH
SOLE
400
0
0
ADICET BIO INC
Common Stock
007002108
3347
581
SH
SOLE
581
0
0
ALTIMMUNE INC
Common Stock
02155H200
2819
668
SH
SOLE
668
0
0
CENTESSA PHARMACEUTICALS-ADR
ADR
152309100
2741
712
SH
SOLE
712
0
0
CENTURY THERAPEUTICS INC
Common Stock
15673T100
2773
799
SH
SOLE
799
0
0
COMPASS PATHWAYS PLC
ADR
20451W101
3188
321
SH
SOLE
321
0
0
EXSCIENTIA PLC
ADR
30223G102
3111
587
SH
SOLE
587
0
0
GENERATION BIO CO
Common Stock
37148K100
3474
808
SH
SOLE
808
0
0
GRITSTONE BIO INC
Common Stock
39868T105
3141
1130
SH
SOLE
1130
0
0
I-MAB-SPONSORED ADR
ADR
44975P103
3201
925
SH
SOLE
925
0
0
IMMUNEERING CORP - CLASS A
Common Stock
45254E107
3476
358
SH
SOLE
358
0
0
INOVIO PHARMACEUTICALS INC
Common Stock
45773H201
2772
3380
SH
SOLE
3380
0
0
KEZAR LIFE SCIENCES INC
Common Stock
49372L100
2902
927
SH
SOLE
927
0
0
MEIRAGTX HOLDINGS PLC
Common Stock
G59665102
3397
657
SH
SOLE
657
0
0
OPTINOSE INC
Common Stock
68404V100
2912
1509
SH
SOLE
1509
0
0
PMV PHARMACEUTICALS INC
Common Stock
69353Y103
2948
618
SH
SOLE
618
0
0
QUANTUM-SI INC
Common Stock
74765K105
2858
1624
SH
SOLE
1624
0
0
SELECTA BIOSCIENCES INC
Common Stock
816212104
2883
2074
SH
SOLE
2074
0
0
UROGEN PHARMA LTD
Common Stock
M96088105
2892
313
SH
SOLE
313
0
0
XERIS BIOPHARMA HOLDINGS INC
Common Stock
98422E103
3002
1842
SH
SOLE
1842
0
0
ABSCI CORP
Common Stock
00091E109
2191
1252
SH
SOLE
1252
0
0
ACUMEN PHARMACEUTICALS INC
Common Stock
00509G209
2253
555
SH
SOLE
555
0
0
ADAPTIMMUNE THERAPEUTICS-ADR
ADR
00653A107
2147
1970
SH
SOLE
1970
0
0
AFFIMED NV
Common Stock
N01045108
1508
2023
SH
SOLE
2023
0
0
ALAUNOS THERAPEUTICS INC
Common Stock
98973P101
2052
3257
SH
SOLE
3257
0
0
ALX ONCOLOGY HOLDINGS INC
Common Stock
00166B105
2495
552
SH
SOLE
552
0
0
ANNEXON INC
Common Stock
03589W102
2487
646
SH
SOLE
646
0
0
BIOATLA INC
Common Stock
09077B104
1678
626
SH
SOLE
626
0
0
C4 THERAPEUTICS INC
Common Stock
12529R107
2088
665
SH
SOLE
665
0
0
ESPERION THERAPEUTICS INC
Common Stock
29664W105
1650
1038
SH
SOLE
1038
0
0
FULCRUM THERAPEUTICS INC
Common Stock
359616109
2383
836
SH
SOLE
836
0
0
G1 THERAPEUTICS INC
Common Stock
3621LQ109
1838
686
SH
SOLE
686
0
0
GOSSAMER BIO INC
Common Stock
38341P102
1613
1280
SH
SOLE
1280
0
0
GRACELL BIOTECHNOLOGIES-ADR
ADR
38406L103
1680
903
SH
SOLE
903
0
0
GRAPHITE BIO INC
Common Stock
38870X104
1931
788
SH
SOLE
788
0
0
INVIVYD INC
Common Stock
00534A102
1771
1476
SH
SOLE
1476
0
0
NEKTAR THERAPEUTICS
Common Stock
640268108
1802
2564
SH
SOLE
2564
0
0
NKARTA INC
Common Stock
65487U108
2347
661
SH
SOLE
661
0
0
EIGER BIOPHARMACEUTICALS INC
Common Stock
28249U105
535
597
SH
SOLE
597
0
0
GREENLIGHT BIOSCIENCES HOLDI
Common Stock
39536G105
888
2054
SH
SOLE
2054
0
0
INSTIL BIO INC
Common Stock
45783C101
1162
1758
SH
SOLE
1758
0
0
SEA LTD-ADR
ADR
81141R100
692
8
SH
SOLE
8
0
0
TAL EDUCATION GROUP
ADR
874080104
641
100
SH
SOLE
100
0
0
WALMART INC
Common Stock
931142103
740
5
SH
SOLE
5
0
0
EVELO BIOSCIENCES INC
Common Stock
299734103
269
1486
SH
SOLE
1486
0
0