0001906594-24-000006.txt : 20240522
0001906594-24-000006.hdr.sgml : 20240522
20240521211924
ACCESSION NUMBER: 0001906594-24-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
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: 24971505
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
primary_doc.xml
X0202
13F-HR/A
LIVE
false
false
false
0001906594
XXXXXXXX
06-30-2023
06-30-2023
true
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
452
323966243
false
INFORMATION TABLE
2
20230630.xml
MICROSOFT CORP
Common Stock
594918104
20936740
61481
SH
SOLE
61481
0
0
NVIDIA CORP
Common Stock
67066G104
18234700
43106
SH
SOLE
43106
0
0
AMAZON.COM INC
Common Stock
023135106
16966224
130149
SH
SOLE
130149
0
0
Meta Platforms Inc.
Common Stock
30303M102
8977021
31281
SH
SOLE
31281
0
0
SERVICENOW INC
Common Stock
81762P102
8345255
14850
SH
SOLE
14850
0
0
VISA INC-CLASS A SHARES
Common Stock
92826C839
7065030
29750
SH
SOLE
29750
0
0
TESLA INC
Common Stock
88160R101
6937167
26501
SH
SOLE
26501
0
0
WORKDAY INC-CLASS A
Common Stock
98138H101
6693572
29632
SH
SOLE
29632
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
6348146
24845
SH
SOLE
24845
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
6269277
17815
SH
SOLE
17815
0
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
5974674
58921
SH
SOLE
58921
0
0
MERCK & CO. INC.
Common Stock
58933Y105
5824747
50193
SH
SOLE
50193
0
0
SALESFORCE INC
Common Stock
79466L302
5577264
26400
SH
SOLE
26400
0
0
ELI LILLY & CO
Common Stock
532457108
5348248
11404
SH
SOLE
11404
0
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
5180400
120000
SH
SOLE
120000
0
0
On Holding AG
Common Stock
H5919C104
4954719
150143
SH
SOLE
150143
0
0
APPLE INC
Common Stock
037833100
4850220
25005
SH
SOLE
25005
0
0
ALPHABET INC-CL A
Common Stock
02079K305
4676320
39067
SH
SOLE
39067
0
0
BROADCOM LTD
Common Stock
11135F101
4614728
5320
SH
SOLE
5320
0
0
ADOBE SYSTEMS INC
Common Stock
00724F101
4556409
9318
SH
SOLE
9318
0
0
UNITEDHEALTH
Common Stock
91324P102
4330566
9010
SH
SOLE
9010
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
4048058
10695
SH
SOLE
10695
0
0
SYNOPSYS INC
Common Stock
871607107
3950040
9072
SH
SOLE
9072
0
0
HOME DEPOT INC
Common Stock
437076102
3890455
12524
SH
SOLE
12524
0
0
ADVANCED MICRO DEVICES
Common Stock
007903107
3886267
34117
SH
SOLE
34117
0
0
FORTINET INC
Common Stock
34959E109
3846473
50886
SH
SOLE
50886
0
0
DOORDASH INC - A
Common Stock
25809K105
3762386
49233
SH
SOLE
49233
0
0
MASTERCARD INC - A
Common Stock
57636Q104
3736350
9500
SH
SOLE
9500
0
0
ANALOG DEVICES INC
Common Stock
032654105
3616842
18566
SH
SOLE
18566
0
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
3614683
6714
SH
SOLE
6714
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
3458763
1617
SH
SOLE
1617
0
0
ASML HOLDING NV-NY REG SHS
NY Reg Shrs
N07059210
3333125
4599
SH
SOLE
4599
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
3309100
20448
SH
SOLE
20448
0
0
Vanguard Extended Duration Treasury ETF
ETP
921910709
3283323
37709
SH
SOLE
37709
0
0
CARNIVAL CORP
Common Stock
143658300
2637706
140080
SH
SOLE
140080
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
2551822
38241
SH
SOLE
38241
0
0
RAMBUS INC
Common Stock
750917106
2502630
39000
SH
SOLE
39000
0
0
CROWDSTRIKE HOLDINGS INC - A
Common Stock
22788C105
2489887
16953
SH
SOLE
16953
0
0
ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
2482896
13072
SH
SOLE
13072
0
0
abrdn Gold ETF Trust
ETP
00326A104
2479950
135000
SH
SOLE
135000
0
0
DEXCOM INC
Common Stock
252131107
2472018
19236
SH
SOLE
19236
0
0
IQIYI INC-ADR
ADR
46267X108
2460672
460800
SH
SOLE
460800
0
0
SPDR GOLD SHARES
ETP
78463V107
2460126
13800
SH
SOLE
13800
0
0
ISHARES GOLD TRUST
ETP
464285204
2365350
65000
SH
SOLE
65000
0
0
STAAR SURGICAL CO
Common Stock
852312305
2323857
44205
SH
SOLE
44205
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
2217139
6484
SH
SOLE
6484
0
0
VAXCYTE INC
Common Stock
92243G108
2058926
41228
SH
SOLE
41228
0
0
NIKE INC -CL B
Common Stock
654106103
2018426
18212
SH
SOLE
18212
0
0
ORACLE CORP
Common Stock
68389X105
1905440
16000
SH
SOLE
16000
0
0
ULTA BEAUTY INC
Common Stock
90384S303
1856027
3944
SH
SOLE
3944
0
0
PINDUODUO ADR
ADR
722304102
1820387
26329
SH
SOLE
26329
0
0
HALOZYME THERAPEUTICS INC
Common Stock
40637H109
1735183
48106
SH
SOLE
48106
0
0
BAIDU INC - SPON ADR
ADR
056752108
1574465
11500
SH
SOLE
11500
0
0
COHERENT INC
Common Stock
19247G107
1529400
30000
SH
SOLE
30000
0
0
MONOLITHIC POWER SYSTEMS INC
Common Stock
609839105
1515614
2800
SH
SOLE
2800
0
0
DATADOG INC - CLASS A
Common Stock
23804L103
1508559
15334
SH
SOLE
15334
0
0
ATLASSIAN CORP PLC-CLASS A
Common Stock
049468101
1505424
8971
SH
SOLE
8971
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
1474380
546
SH
SOLE
546
0
0
WOLFSPEED INC
Common Stock
977852102
1464963
26353
SH
SOLE
26353
0
0
ROBLOX CORP -CLASS A
Common Stock
771049103
1433632
35574
SH
SOLE
35574
0
0
SHOCKWAVE MEDICAL INC
Common Stock
82489T104
1427050
5000
SH
SOLE
5000
0
0
CATALENT INC
Common Stock
148806102
1345244
31025
SH
SOLE
31025
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
1340141
21235
SH
SOLE
21235
0
0
VEEVA SYSTEMS INC-CLASS A
Common Stock
922475108
1316289
6657
SH
SOLE
6657
0
0
TARGET CORP
Common Stock
87612E106
1303172
9880
SH
SOLE
9880
0
0
MARVELL TECHNOLOGY GROUP LTD
Common Stock
573874104
1283536
21471
SH
SOLE
21471
0
0
SKECHERS USA INC-CL A
Common Stock
830566105
1273845
24190
SH
SOLE
24190
0
0
AMGEN INC
Common Stock
031162100
1258409
5668
SH
SOLE
5668
0
0
GILEAD SCIENCES INC
Common Stock
375558103
1228033
15934
SH
SOLE
15934
0
0
MERCADOLIBRE INC
Common Stock
58733R102
1214215
1025
SH
SOLE
1025
0
0
IDEXX LABORATORIES INC
Common Stock
45168D104
1153120
2296
SH
SOLE
2296
0
0
QUANTERIX CORP
Common Stock
74766Q101
1153387
51148
SH
SOLE
51148
0
0
STRUCTURE THERAPEUTICS INC
ADR
86366E106
1133489
27267
SH
SOLE
27267
0
0
LI AUTO INC - ADR
ADR
50202M102
1123200
32000
SH
SOLE
32000
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
1102240
1534
SH
SOLE
1534
0
0
ATOUR LIFESTYLE HOLDINGS-ADR
ADR
04965M106
1098149
67620
SH
SOLE
67620
0
0
SUPER MICRO COMPUTER INC
Common Stock
86800U104
1071775
4300
SH
SOLE
4300
0
0
DOLLAR GENERAL CORP
Common Stock
256677105
1053315
6204
SH
SOLE
6204
0
0
FULL TRUCK ALLIANCE
ADR
35969L108
1012803
162830
SH
SOLE
162830
0
0
QUALCOMM INC
Common Stock
747525103
982913
8257
SH
SOLE
8257
0
0
ALPHABET INC-CL C
Common Stock
02079K107
923606
7635
SH
SOLE
7635
0
0
SHOPIFY INC - CLASS A
Common Stock
82509L107
915705
14175
SH
SOLE
14175
0
0
NETFLIX INC
Common Stock
64110L106
897278
2037
SH
SOLE
2037
0
0
KE HOLDINGS INC
ADR
482497104
891000
60000
SH
SOLE
60000
0
0
STARBUCKS CORP
Common Stock
855244109
870836
8791
SH
SOLE
8791
0
0
CREDO TECHNOLOGY GROUP HOLDI
Common Stock
G25457105
867000
50000
SH
SOLE
50000
0
0
ROYAL CARIBBEAN CRUISES LTD
Common Stock
V7780T103
867474
8362
SH
SOLE
8362
0
0
DOLLAR TREE INC
Common Stock
256746108
842919
5874
SH
SOLE
5874
0
0
CHARGEPOINT HOLDINGS INC
Common Stock
15961R105
835050
95000
SH
SOLE
95000
0
0
FERRARI NV
Common Stock
N3167Y103
813025
2500
SH
SOLE
2500
0
0
XPENG INC - ADR
ADR
98422D105
810568
60400
SH
SOLE
60400
0
0
HESAI GROUP
ADR
428050108
773471
73454
SH
SOLE
73454
0
0
MODERNA INC
Common Stock
60770K107
756095
6223
SH
SOLE
6223
0
0
GILDAN ACTIVEWEAR INC
Common Stock
375916103
744744
23100
SH
SOLE
23100
0
0
SPDR S&P BIOTECH ETF
ETP
78464A870
740813
8904
SH
SOLE
8904
0
0
DANAHER CORP
Common Stock
235851102
707035
2943
SH
SOLE
2943
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
674135
8088
SH
SOLE
8088
0
0
EXACT SCIENCES CORP
Common Stock
30063P105
672042
7157
SH
SOLE
7157
0
0
BIOGEN INC
Common Stock
09062X103
620403
2178
SH
SOLE
2178
0
0
ON SEMICONDUCTOR
Common Stock
682189105
613540
6487
SH
SOLE
6487
0
0
CANADA GOOSE HOLDINGS INC
Common Stock
135086106
608635
34193
SH
SOLE
34193
0
0
ASTRAZENECA PLC-SPONS ADR
ADR
046353108
595033
8314
SH
SOLE
8314
0
0
SEA LTD-ADR
ADR
81141R100
580342
9999
SH
SOLE
9999
0
0
LUMENTUM HOLDINGS INC
Common Stock
55024U109
567300
10000
SH
SOLE
10000
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
564634
6514
SH
SOLE
6514
0
0
SEAGEN INC
Common Stock
81181C104
513676
2669
SH
SOLE
2669
0
0
DOMINO'S PIZZA INC
Common Stock
25754A201
491331
1458
SH
SOLE
1458
0
0
CROCS INC
Common Stock
227046109
466514
4149
SH
SOLE
4149
0
0
LOWE'S COS INC
Common Stock
548661107
462008
2047
SH
SOLE
2047
0
0
ILLUMINA INC
Common Stock
452327109
449226
2396
SH
SOLE
2396
0
0
VERONA PHARMA PLC - ADR
ADR
925050106
441255
20873
SH
SOLE
20873
0
0
UNITY SOFTWARE INC
Common Stock
91332U101
399030
9190
SH
SOLE
9190
0
0
ZTO EXPRESS CAYMAN INC-ADR
ADR
98980A105
398772
15900
SH
SOLE
15900
0
0
WALT DISNEY CO/THE
Common Stock
254687106
364084
4078
SH
SOLE
4078
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
359864
682
SH
SOLE
682
0
0
SCHRODINGER INC
Common Stock
80810D103
356878
7149
SH
SOLE
7149
0
0
CONSTELLATION BRANDS INC-A
Common Stock
21036P108
353443
1436
SH
SOLE
1436
0
0
HORIZON THERAPEUTICS PLC
Common Stock
G46188101
308139
2996
SH
SOLE
2996
0
0
PEPSICO INC
Common Stock
713448108
288758
1559
SH
SOLE
1559
0
0
HILTON WORLDWIDE HOLDINGS IN
Common Stock
43300A203
274653
1887
SH
SOLE
1887
0
0
KROGER CO
Common Stock
501044101
261320
5560
SH
SOLE
5560
0
0
AUTOLIV INC
Common Stock
052800109
255120
3000
SH
SOLE
3000
0
0
ROSS STORES INC
Common Stock
778296103
242313
2161
SH
SOLE
2161
0
0
CISCO Systems Inc
Common Stock
17275R102
237952
4599
SH
SOLE
4599
0
0
BIONTECH SE-ADR
ADR
09075V102
233561
2164
SH
SOLE
2164
0
0
PACIFIC BIOSCIENCES OF CALIF
Common Stock
69404D108
227137
17078
SH
SOLE
17078
0
0
UNIQURE NV
Common Stock
N90064101
218428
19060
SH
SOLE
19060
0
0
APELLIS PHARMACEUTICALS INC
Common Stock
03753U106
213265
2341
SH
SOLE
2341
0
0
SANOFI-ADR
ADR
80105N105
211126
3917
SH
SOLE
3917
0
0
COMCAST CORP-CLASS A
Common Stock
20030N101
195036
4694
SH
SOLE
4694
0
0
T-MOBILE US INC
Common Stock
872590104
188071
1354
SH
SOLE
1354
0
0
ZOOM VIDEO COMMUNICATIONS-A
Common Stock
98980L101
184837
2723
SH
SOLE
2723
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
184340
1024
SH
SOLE
1024
0
0
INCYTE CORP
Common Stock
45337C102
182081
2925
SH
SOLE
2925
0
0
ROYALTY PHARMA PLC- CL A
Common Stock
G7709Q104
180567
5874
SH
SOLE
5874
0
0
ZOETIS INC
Common Stock
98978V103
169799
986
SH
SOLE
986
0
0
DINGDONG CAYMAN LTD -SPN ADR
ADR
25445D101
165358
53514
SH
SOLE
53514
0
0
INTEL CORP
Common Stock
458140100
157402
4707
SH
SOLE
4707
0
0
VIATRIS INC
Common Stock
92556V106
156836
15715
SH
SOLE
15715
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
155833
751
SH
SOLE
751
0
0
ARGENX SE - ADR
ADR
04016X101
152384
391
SH
SOLE
391
0
0
INTUIT INC
Common Stock
461202103
144788
316
SH
SOLE
316
0
0
SAREPTA THERAPEUTICS INC
Common Stock
803607100
139829
1221
SH
SOLE
1221
0
0
YUM! BRANDS INC
Common Stock
988498101
137442
992
SH
SOLE
992
0
0
APPLIED MATERIALS INC
Common Stock
038222105
137024
948
SH
SOLE
948
0
0
UNITED THERAPEUTICS CORP
Common Stock
91307C102
135761
615
SH
SOLE
615
0
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
120610
1279
SH
SOLE
1279
0
0
MONDELEZ INTERNATIONAL INC-A
Common Stock
609207105
112603
1537
SH
SOLE
1537
0
0
KARUNA THERAPEUTICS INC
Common Stock
48576A100
106257
490
SH
SOLE
490
0
0
GUARDANT HEALTH INC
Common Stock
40131M109
104894
2930
SH
SOLE
2930
0
0
CAPRI HOLDINGS LTD
Common Stock
G1890L107
105086
2928
SH
SOLE
2928
0
0
JAZZ PHARMACEUTICALS PLC
Common Stock
G50871105
104011
839
SH
SOLE
839
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
102841
466
SH
SOLE
466
0
0
ROIVANT SCIENCES LTD
Common Stock
G76279101
100205
9941
SH
SOLE
9941
0
0
LAM RESERCH CORP
Common Stock
512807108
97929
152
SH
SOLE
152
0
0
BEIGENE LTD-ADR
ADR
07725L102
96639
542
SH
SOLE
542
0
0
MEDPACE HOLDINGS INC
Common Stock
58506Q109
95828
399
SH
SOLE
399
0
0
TJX COMPANIES INC
Common Stock
872540109
84790
1000
SH
SOLE
1000
0
0
AMPHENOL CORP-CL A
Common Stock
032095101
85139
1000
SH
SOLE
1000
0
0
AMBARELLA INC
Common Stock
G037AX101
83670
1000
SH
SOLE
1000
0
0
EXELIXIS INC
Common Stock
30161Q104
81561
4268
SH
SOLE
4268
0
0
INTRA-CELLULAR THERAPIES INC
Common Stock
46116X101
79657
1258
SH
SOLE
1258
0
0
CSX CORP
Common Stock
126408103
78225
2294
SH
SOLE
2294
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
77447
219
SH
SOLE
219
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
76931
1875
SH
SOLE
1875
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
74774
887
SH
SOLE
887
0
0
KLA-TENCOR CORP
Common Stock
482480100
75178
155
SH
SOLE
155
0
0
CADENCE DESIGN SYS INC
Common Stock
127387108
72232
308
SH
SOLE
308
0
0
ABCAM PLC-SPON ADR
ADR
000380204
72235
2952
SH
SOLE
2952
0
0
IVERIC BIO INC
Common Stock
46583P102
71009
1805
SH
SOLE
1805
0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
67837
1181
SH
SOLE
1181
0
0
ALKERMES PLC
Common Stock
G01767105
68140
2177
SH
SOLE
2177
0
0
ASCENDIS PHARMA A/S - ADR
ADR
04351P101
66759
748
SH
SOLE
748
0
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
65916
69
SH
SOLE
69
0
0
MARRIOTT INTERNATIONAL -CL A
Common Stock
571903202
63189
344
SH
SOLE
344
0
0
IMMUNOGEN INC
Common Stock
45253H101
63309
3355
SH
SOLE
3355
0
0
CHARTER COMMUNICATIONS INC-A
Common Stock
16119P108
62453
170
SH
SOLE
170
0
0
AIRBNB INC-CLASS A
Common Stock
009066101
60620
473
SH
SOLE
473
0
0
NXP SEMICONDUCTORS NV
Common Stock
N6596X109
60200
293
SH
SOLE
293
0
0
LEGEND BIOTECH CORP-ADR
ADR
52490G102
58606
849
SH
SOLE
849
0
0
CRISPR THERAPEUTICS AG
Common Stock
H17182108
58049
1034
SH
SOLE
1034
0
0
NOVOCURE LTD
Common Stock
G6674U108
57768
1392
SH
SOLE
1392
0
0
CINTAS CORP
Common Stock
172908105
57164
115
SH
SOLE
115
0
0
SYNEOS HEALTH INC
Common Stock
87166B102
57268
1359
SH
SOLE
1359
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
55098
615
SH
SOLE
615
0
0
MADRIGAL PHARMACEUTICALS INC
Common Stock
558868105
55440
240
SH
SOLE
240
0
0
DENALI THERAPEUTICS INC
Common Stock
24823R105
52941
1794
SH
SOLE
1794
0
0
NEW ORIENTAL EDUCATION-SP ADR
ADR
647581206
52324
1325
SH
SOLE
1325
0
0
ACADIA PHARMACEUTICALS INC
Common Stock
004225108
51061
2132
SH
SOLE
2132
0
0
AUTODESK INC
Common Stock
052769106
49516
242
SH
SOLE
242
0
0
KEURIG DR PEPPER INC
Common Stock
49271V100
49796
1584
SH
SOLE
1584
0
0
ARROWHEAD PHARMACEUTICALS IN
Common Stock
04280A100
49960
1401
SH
SOLE
1401
0
0
BLUEPRINT MEDICINES CORP
Common Stock
09627Y109
50118
793
SH
SOLE
793
0
0
AMERICAN ELECTRIC POWER
Common Stock
025537101
48920
581
SH
SOLE
581
0
0
COPART INC
Common Stock
217204106
49162
539
SH
SOLE
539
0
0
KRAFT HEINZ CO/THE
Common Stock
500754106
49168
1385
SH
SOLE
1385
0
0
PACCAR INC
Common Stock
693718108
49354
590
SH
SOLE
590
0
0
FARFETCH LTD-CLASS A
Common Stock
30744W107
47112
7800
SH
SOLE
7800
0
0
AMICUS THERAPEUTICS INC
Common Stock
03152W109
46849
3730
SH
SOLE
3730
0
0
INTELLIA THERAPEUTICS INC
Common Stock
45826J105
47101
1155
SH
SOLE
1155
0
0
PROTHENA CORP PLC
Common Stock
G72800108
47181
691
SH
SOLE
691
0
0
EXELON CORP
Common Stock
30161N101
45710
1122
SH
SOLE
1122
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
45849
124
SH
SOLE
124
0
0
PAYCHEX INC
Common Stock
704326107
45531
407
SH
SOLE
407
0
0
REATA PHARMACEUTICALS INC-A
Common Stock
75615P103
44149
433
SH
SOLE
433
0
0
ULTRAGENYX PHARMACEUTICAL IN
Common Stock
90400D108
42809
928
SH
SOLE
928
0
0
VIR BIOTECHNOLOGY INC
Common Stock
92764N102
43075
1756
SH
SOLE
1756
0
0
GE HEALTHCARE TECHNOLOGY
Common Stock
36266G107
41676
513
SH
SOLE
513
0
0
COSTAR GROUP INC
Common Stock
22160N109
41029
461
SH
SOLE
461
0
0
AXSOME THERAPEUTICS INC
Common Stock
05464T104
41032
571
SH
SOLE
571
0
0
CYTOKINETICS INC
Common Stock
23282W605
40905
1254
SH
SOLE
1254
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
39948
308
SH
SOLE
308
0
0
GLOBALFOUNDRIES INC
Common Stock
G39387108
39910
618
SH
SOLE
618
0
0
KRYSTAL BIOTECH INC
Common Stock
501147102
39799
339
SH
SOLE
339
0
0
PTC THERAPEUTICS INC
Common Stock
69366J200
39531
972
SH
SOLE
972
0
0
BEAM THERAPEUTICS INC
Common Stock
07373V105
39434
1235
SH
SOLE
1235
0
0
XCEL ENERGY INC
Common Stock
98389B100
38871
621
SH
SOLE
621
0
0
FASTENAL CO
Common Stock
311900104
37990
644
SH
SOLE
644
0
0
INSMED INC
Common Stock
457669307
37727
1788
SH
SOLE
1788
0
0
COGNIZANT TECH SOLUTIONS-A
Common Stock
192446102
37405
573
SH
SOLE
573
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
36843
163
SH
SOLE
163
0
0
REVOLUTION MEDICINES INC
Common Stock
76155X100
37263
1393
SH
SOLE
1393
0
0
SAGE THERAPEUTICS INC
Common Stock
78667J108
36817
783
SH
SOLE
783
0
0
BAKER HUGHES CO
Common Stock
05722G100
36099
1142
SH
SOLE
1142
0
0
AMPHASTAR PHARMACEUTICALS IN
Common Stock
03209R103
36379
633
SH
SOLE
633
0
0
BRIDGEBIO PHARMA INC
Common Stock
10806X102
36189
2104
SH
SOLE
2104
0
0
CONSTELLATION ENERGY
Common Stock
21037T109
33507
366
SH
SOLE
366
0
0
WARNER BROS DISCOVERY INC
Common Stock
934423104
34472
2749
SH
SOLE
2749
0
0
AKERO THERAPEUTICS INC
Common Stock
00973Y108
33850
725
SH
SOLE
725
0
0
CHINOOK THERAPEUTICS INC
Common Stock
16961L106
33656
876
SH
SOLE
876
0
0
MORPHIC HOLDING INC
Common Stock
61775R105
34398
600
SH
SOLE
600
0
0
ANSYS INC
Common Stock
03662Q105
32366
98
SH
SOLE
98
0
0
IMMUNOVANT INC
Common Stock
45258J102
32420
1709
SH
SOLE
1709
0
0
XENON PHARMACEUTICALS INC
Common Stock
98420N105
32071
833
SH
SOLE
833
0
0
CUREVAC NV
Common Stock
N2451R105
30572
2934
SH
SOLE
2934
0
0
DICE THERAPEUTICS INC
Common Stock
23345J104
29084
626
SH
SOLE
626
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
27749
974
SH
SOLE
974
0
0
HARMONY BIOSCIENCES HOLDINGS
Common Stock
413197104
27624
785
SH
SOLE
785
0
0
MIRATI THERAPEUTICS INC
Common Stock
60468T105
27531
762
SH
SOLE
762
0
0
NUVALENT INC-A
Common Stock
670703107
28380
673
SH
SOLE
673
0
0
REVANCE THERAPEUTICS INC
Common Stock
761330109
27892
1102
SH
SOLE
1102
0
0
EBAY INC
Common Stock
278642103
26948
603
SH
SOLE
603
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
26797
204
SH
SOLE
204
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
25959
155
SH
SOLE
155
0
0
IMMUNOCORE HOLDINGS PLC-ADR
ADR
45258D105
24584
410
SH
SOLE
410
0
0
MYRIAD GENETICS INC
Common Stock
62855J104
24779
1069
SH
SOLE
1069
0
0
VENTYX BIOSCIENCES INC
Common Stock
92332V107
25158
767
SH
SOLE
767
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
24148
256
SH
SOLE
256
0
0
JD.COM INC-ADR
ADR
47215P106
24301
712
SH
SOLE
712
0
0
ZSCALER INC
Common Stock
98980G102
23993
164
SH
SOLE
164
0
0
ABCELLERA BIOLOGICS INC
Common Stock
00288U106
24451
3785
SH
SOLE
3785
0
0
BELLUS HEALTH INC
Common Stock
07987C204
24085
1634
SH
SOLE
1634
0
0
PACIRA BIOSCIENCES INC
Common Stock
695127100
24122
602
SH
SOLE
602
0
0
VERACYTE INC
Common Stock
92337F107
24171
949
SH
SOLE
949
0
0
SUMMIT THERAPEUTICS INC
Common Stock
86627T108
22954
9145
SH
SOLE
9145
0
0
ZAI LAB LTD-ADR
ADR
98887Q104
22572
814
SH
SOLE
814
0
0
GENMAB A/S -SP ADR
ADR
372303206
21932
577
SH
SOLE
577
0
0
IRONWOOD PHARMACEUTICALS INC
Common Stock
46333X108
21663
2036
SH
SOLE
2036
0
0
SPRINGWORKS THERAPEUTICS INC
Common Stock
85205L107
21500
820
SH
SOLE
820
0
0
ZENTALIS PHARMACEUTICALS INC
Common Stock
98943L107
21976
779
SH
SOLE
779
0
0
AGIOS PHARMACEUTICALS INC
Common Stock
00847X104
20645
729
SH
SOLE
729
0
0
GERON CORP
Common Stock
374163103
21407
6669
SH
SOLE
6669
0
0
IOVANCE BIOTHERAPEUTICS INC
Common Stock
462260100
20712
2942
SH
SOLE
2942
0
0
MARAVAI LIFESCIENCES HLDGS-A
Common Stock
56600D107
21491
1729
SH
SOLE
1729
0
0
PROTAGONIST THERAPEUTICS INC
Common Stock
74366E102
20715
750
SH
SOLE
750
0
0
ROCKET PHARMACEUTICALS INC
Common Stock
77313F106
20943
1054
SH
SOLE
1054
0
0
SUPERNUS PHARMACEUTICALS INC
Common Stock
868459108
21463
714
SH
SOLE
714
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
19773
4365
SH
SOLE
4365
0
0
ARCELLX INC
Common Stock
03940C100
19889
629
SH
SOLE
629
0
0
RELAY THERAPEUTICS INC
Common Stock
75943R102
20021
1594
SH
SOLE
1594
0
0
XENCOR INC
Common Stock
98401F105
19776
792
SH
SOLE
792
0
0
CHARLES RIVER LABORATORIES
Common Stock
159864107
18712
89
SH
SOLE
89
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
18881
84
SH
SOLE
84
0
0
AMYLYX PHARMACEUTICALS INC
Common Stock
03237H101
18982
880
SH
SOLE
880
0
0
SYNDAX PHARMACEUTICALS INC
Common Stock
87164F105
18879
902
SH
SOLE
902
0
0
AURINIA PHARMACEUTICALS INC
Common Stock
05156V102
18150
1875
SH
SOLE
1875
0
0
89BIO INC
Common Stock
282559103
18097
955
SH
SOLE
955
0
0
IDEAYA BIOSCIENCES INC
Common Stock
45166A102
17649
751
SH
SOLE
751
0
0
REPLIMUNE GROUP INC
Common Stock
76029N106
17578
757
SH
SOLE
757
0
0
RECURSION PHARMACEUTICALS-A
Common Stock
75629V104
18077
2420
SH
SOLE
2420
0
0
ARVINAS INC
Common Stock
04335A105
17374
700
SH
SOLE
700
0
0
BIOCRYST PHARMACEUTICALS INC
Common Stock
09058V103
17438
2477
SH
SOLE
2477
0
0
KYMERA THERAPEUTICS INC
Common Stock
501575104
16668
725
SH
SOLE
725
0
0
REPLIGEN CORP
Common Stock
759916109
16268
115
SH
SOLE
115
0
0
IMMUNITYBIO INC
Common Stock
45256X103
15888
5715
SH
SOLE
5715
0
0
KEROS THERAPEUTICS INC
Common Stock
492327101
15590
388
SH
SOLE
388
0
0
LIGAND PHARMACEUTICALS
Common Stock
53220K504
16295
226
SH
SOLE
226
0
0
MERUS NV
Common Stock
N5749R100
16061
610
SH
SOLE
610
0
0
INHIBRX INC
Common Stock
45720L107
14849
572
SH
SOLE
572
0
0
SANA BIOTECHNOLOGY INC
Common Stock
799566104
14960
2510
SH
SOLE
2510
0
0
TRAVERE THERAPEUTICS INC
Common Stock
89422G107
15022
978
SH
SOLE
978
0
0
TWIST BIOSCIENCE CORP
Common Stock
90184D100
15325
749
SH
SOLE
749
0
0
VERVE THERAPEUTICS INC
Common Stock
92539P101
15225
812
SH
SOLE
812
0
0
LUCID GROUP INC
Common Stock
549498103
14262
2070
SH
SOLE
2070
0
0
ANI PHARMACEUTICALS INC
Common Stock
00182C103
14265
265
SH
SOLE
265
0
0
AVADEL PHARMACEUTICALS-ADR
ADR
05337M104
13909
844
SH
SOLE
844
0
0
CYMABAY THERAPEUTICS INC
Common Stock
23257D103
13994
1278
SH
SOLE
1278
0
0
DECIPHERA PHARMACEUTICALS IN
Common Stock
24344T101
14488
1029
SH
SOLE
1029
0
0
GRIFOLS SA-ADR
ADR
398438408
13868
1514
SH
SOLE
1514
0
0
MANNKIND CORP
Common Stock
56400P706
14098
3464
SH
SOLE
3464
0
0
PLIANT THERAPEUTICS INC
Common Stock
729139105
14043
775
SH
SOLE
775
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
13353
88
SH
SOLE
88
0
0
ADAPTIVE BIOTECHNOLOGIES
Common Stock
00650F109
12689
1891
SH
SOLE
1891
0
0
CRINETICS PHARMACEUTICALS IN
Common Stock
22663K107
12758
708
SH
SOLE
708
0
0
MIRUM PHARMACEUTICALS INC
Common Stock
604749101
12883
498
SH
SOLE
498
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
12317
71
SH
SOLE
71
0
0
DAY ONE BIOPHARMACEUTICALS I
Common Stock
23954D109
11510
964
SH
SOLE
964
0
0
EQRX INC
Common Stock
26886C107
11882
6388
SH
SOLE
6388
0
0
RHYTHM PHARMACEUTICALS INC
Common Stock
76243J105
12285
745
SH
SOLE
745
0
0
ADMA BIOLOGICS INC
Common Stock
000899104
10749
2913
SH
SOLE
2913
0
0
COGENT BIOSCIENCES INC
Common Stock
19240Q201
11011
930
SH
SOLE
930
0
0
INNOVIVA INC
Common Stock
45781M101
10922
858
SH
SOLE
858
0
0
REGENXBIO INC
Common Stock
75901B107
11394
570
SH
SOLE
570
0
0
ACLARIS THERAPEUTICS INC
Common Stock
00461U105
9603
926
SH
SOLE
926
0
0
ALLOGENE THERAPEUTICS INC
Common Stock
019770106
9503
1912
SH
SOLE
1912
0
0
ARCTURUS THERAPEUTICS HOLDIN
Common Stock
03969T109
9981
348
SH
SOLE
348
0
0
ARDELYX INC
Common Stock
039697107
9529
2811
SH
SOLE
2811
0
0
BIOMEA FUSION INC
Common Stock
09077A106
10185
464
SH
SOLE
464
0
0
COLLEGIUM PHARMACEUTICAL INC
Common Stock
19459J104
9756
454
SH
SOLE
454
0
0
4D MOLECULAR THERAPEUTICS IN
Common Stock
35104E100
9920
549
SH
SOLE
549
0
0
LYELL IMMUNOPHARMA INC
Common Stock
55083R104
10402
3271
SH
SOLE
3271
0
0
PHATHOM PHARMACEUTICALS INC
Common Stock
71722W107
10267
717
SH
SOLE
717
0
0
AVIDITY BIOSCIENCES INC
Common Stock
05370A108
10292
928
SH
SOLE
928
0
0
ANAVEX LIFE SCIENCES CORP
Common Stock
032797300
8610
1059
SH
SOLE
1059
0
0
BICYCLE THERAPEUTICS PLC-ADR
ADR
088786108
8651
339
SH
SOLE
339
0
0
DYNE THERAPEUTICS INC
Common Stock
26818M108
8595
764
SH
SOLE
764
0
0
GALAPAGOS NV-SPON ADR
ADR
36315X101
9352
230
SH
SOLE
230
0
0
HILLEVAX INC
Common Stock
43157M102
8836
514
SH
SOLE
514
0
0
KURA ONCOLOGY INC
Common Stock
50127T109
9490
897
SH
SOLE
897
0
0
ARCUTIS BIOTHERAPEUTICS INC
Common Stock
03969K108
7672
805
SH
SOLE
805
0
0
HARROW HEALTH INC
Common Stock
415858109
7521
395
SH
SOLE
395
0
0
SERES THERAPEUTICS INC
Common Stock
81750R102
8028
1676
SH
SOLE
1676
0
0
NOVAVAX INC
Common Stock
670002401
8403
1131
SH
SOLE
1131
0
0
RAPT THERAPEUTICS INC
Common Stock
75382E109
8415
450
SH
SOLE
450
0
0
ARS PHARMACEUTICALS INC
Common Stock
82835W108
8321
1242
SH
SOLE
1242
0
0
THERAVANCE BIOPHARMA INC
Common Stock
G8807B106
7835
757
SH
SOLE
757
0
0
ALECTOR INC
Common Stock
014442107
6569
1093
SH
SOLE
1093
0
0
ANAPTYSBIO INC
Common Stock
032724106
7058
347
SH
SOLE
347
0
0
EDITAS MEDICINE INC
Common Stock
28106W103
7448
905
SH
SOLE
905
0
0
23ANDME HOLDING CO -CLASS A
Common Stock
90138Q108
6722
3841
SH
SOLE
3841
0
0
MARINUS PHARMACEUTICALS INC
Common Stock
56854Q200
7189
662
SH
SOLE
662
0
0
TERNS PHARMACEUTICALS INC
Common Stock
880881107
6501
743
SH
SOLE
743
0
0
2SEVENTY BIO INC
Common Stock
901384107
6659
658
SH
SOLE
658
0
0
ALPINE IMMUNE SCIENCES INC
Common Stock
02083G100
6466
629
SH
SOLE
629
0
0
AMARIN CORP PLC -ADR
ADR
023111206
5995
5038
SH
SOLE
5038
0
0
CULLINAN ONCOLOGY INC
Common Stock
230031106
5552
516
SH
SOLE
516
0
0
ENANTA PHARMACEUTICALS INC
Common Stock
29251M106
5906
276
SH
SOLE
276
0
0
EDGEWISE THERAPEUTICS INC
Common Stock
28036F105
6425
829
SH
SOLE
829
0
0
FATE THERAPEUTICS INC
Common Stock
31189P102
6140
1290
SH
SOLE
1290
0
0
INTERCEPT PHARMACEUTICALS IN
Common Stock
45845P108
6050
547
SH
SOLE
547
0
0
ITEOS THERAPEUTICS INC
Common Stock
46565G104
6210
469
SH
SOLE
469
0
0
KINIKSA PHARMACEUTICALS-A
Common Stock
G5269C101
6449
458
SH
SOLE
458
0
0
LEXICON PHARMACEUTICALS INC
Common Stock
528872302
5691
2485
SH
SOLE
2485
0
0
MAXCYTE INC
Common Stock
57777K106
6201
1351
SH
SOLE
1351
0
0
NAUTILUS BIOTECHNOLOGY INC
Common Stock
63909J108
6335
1637
SH
SOLE
1637
0
0
NURIX THERAPEUTICS INC
Common Stock
67080M103
6214
622
SH
SOLE
622
0
0
PETIQ INC
Common Stock
71639T106
5795
382
SH
SOLE
382
0
0
REPARE THERAPEUTICS INC
Common Stock
760273102
5840
552
SH
SOLE
552
0
0
STOKE THERAPEUTICS INC
Common Stock
86150R107
6155
579
SH
SOLE
579
0
0
TARSUS PHARMACEUTICALS INC
Common Stock
87650L103
6361
352
SH
SOLE
352
0
0
TEXAS ROADHOUSE INC
Common Stock
882681109
4940
44
SH
SOLE
44
0
0
ARBUTUS BIOPHARMA CORP
Common Stock
03879J100
5007
2177
SH
SOLE
2177
0
0
ALLAKOS INC
Common Stock
01671P100
4944
1134
SH
SOLE
1134
0
0
BLUEBIRD BIO INC
Common Stock
09609G100
4590
1395
SH
SOLE
1395
0
0
COHERUS BIOSCIENCES INC
Common Stock
19249H103
5265
1233
SH
SOLE
1233
0
0
CASTLE BIOSCIENCES INC
Common Stock
14843C105
4802
350
SH
SOLE
350
0
0
DESIGN THERAPEUTICS INC
Common Stock
25056L103
4618
733
SH
SOLE
733
0
0
EVOLUS INC
Common Stock
30052C107
5423
746
SH
SOLE
746
0
0
ERASCA INC
Common Stock
29479A108
5454
1976
SH
SOLE
1976
0
0
GENERATION BIO CO
Common Stock
37148K100
4736
861
SH
SOLE
861
0
0
HUTCHMED CHINA-ADR
ADR
44842L103
4944
412
SH
SOLE
412
0
0
KODIAK SCIENCES INC
Common Stock
50015M109
4733
686
SH
SOLE
686
0
0
MEIRAGTX HOLDINGS PLC
Common Stock
G59665102
5235
779
SH
SOLE
779
0
0
MERSANA THERAPEUTICS INC
Common Stock
59045L106
4932
1499
SH
SOLE
1499
0
0
OCULAR THERAPEUTIX INC
Common Stock
67576A100
5243
1016
SH
SOLE
1016
0
0
SIGA TECHNOLOGIES INC
Common Stock
826917106
4717
934
SH
SOLE
934
0
0
SCHOLAR ROCK HOLDING CORP
Common Stock
80706P103
5368
712
SH
SOLE
712
0
0
VANDA PHARMACEUTICALS INC
Common Stock
921659108
4962
753
SH
SOLE
753
0
0
WAVE LIFE SCIENCES LTD
Common Stock
Y95308105
4692
1289
SH
SOLE
1289
0
0
XERIS BIOPHARMA HOLDINGS INC
Common Stock
98422E103
4713
1799
SH
SOLE
1799
0
0
NIU TECHNOLOGIES-SPONS ADR
ADR
65481N100
3980
1000
SH
SOLE
1000
0
0
ALLOVIR INC
Common Stock
019818103
4168
1226
SH
SOLE
1226
0
0
ALX ONCOLOGY HOLDINGS INC
Common Stock
00166B105
4025
536
SH
SOLE
536
0
0
ATAI LIFE SCIENCES NV
Common Stock
N0731H103
3741
2175
SH
SOLE
2175
0
0
ATEA PHARMACEUTICALS INC
Common Stock
04683R106
4088
1093
SH
SOLE
1093
0
0
CENTESSA PHARMACEUTICALS-ADR
ADR
152309100
4277
691
SH
SOLE
691
0
0
FOGHORN THERAPEUTICS INC
Common Stock
344174107
3858
548
SH
SOLE
548
0
0
MONTE ROSA THERAPEUTICS INC
Common Stock
61225M102
4432
647
SH
SOLE
647
0
0
HUMACYTE INC
Common Stock
44486Q103
3875
1355
SH
SOLE
1355
0
0
IGM BIOSCIENCES INC
Common Stock
449585108
3572
387
SH
SOLE
387
0
0
IMMUNEERING CORP - CLASS A
Common Stock
45254E107
3884
383
SH
SOLE
383
0
0
MACROGENICS INC
Common Stock
556099109
4339
811
SH
SOLE
811
0
0
OMEROS CORP
Common Stock
682143102
4483
824
SH
SOLE
824
0
0
OMEGA THERAPEUTICS INC
Common Stock
68217N105
4038
721
SH
SOLE
721
0
0
PHIBRO ANIMAL HEALTH CORP-A
Common Stock
71742Q106
3658
267
SH
SOLE
267
0
0
PRECIGEN INC
Common Stock
74017N105
3851
3349
SH
SOLE
3349
0
0
PMV PHARMACEUTICALS INC
Common Stock
69353Y103
3756
600
SH
SOLE
600
0
0
SUTRO BIOPHARMA INC
Common Stock
869367102
3683
792
SH
SOLE
792
0
0
TANGO THERAPEUTICS INC
Common Stock
87583X109
3845
1158
SH
SOLE
1158
0
0
ACUMEN PHARMACEUTICALS INC
Common Stock
00509G209
2588
538
SH
SOLE
538
0
0
COMPASS PATHWAYS PLC
ADR
20451W101
2592
313
SH
SOLE
313
0
0
CARIBOU BIOSCIENCES INC
Common Stock
142038108
3421
805
SH
SOLE
805
0
0
EAGLE PHARMACEUTICALS INC
Common Stock
269796108
3344
172
SH
SOLE
172
0
0
EXSCIENTIA PLC
ADR
30223G102
3410
576
SH
SOLE
576
0
0
FIBROGEN INC
Common Stock
31572Q808
3453
1279
SH
SOLE
1279
0
0
FULCRUM THERAPEUTICS INC
Common Stock
359616109
2673
810
SH
SOLE
810
0
0
GRACELL BIOTECHNOLOGIES-ADR
ADR
38406L103
3402
893
SH
SOLE
893
0
0
I-MAB-SPONSORED ADR
ADR
44975P103
2700
903
SH
SOLE
903
0
0
KARYOPHARM THERAPEUTICS INC
Common Stock
48576U106
2674
1494
SH
SOLE
1494
0
0
NGM BIOPHARMACEUTICALS INC
Common Stock
62921N105
2797
1080
SH
SOLE
1080
0
0
NANOSTRING TECHNOLOGIES INC
Common Stock
63009R109
2515
621
SH
SOLE
621
0
0
PEPGEN INC
Common Stock
713317105
2780
311
SH
SOLE
311
0
0
PRELUDE THERAPEUTICS INC
Common Stock
74065P101
3092
687
SH
SOLE
687
0
0
QUANTUM-SI INC
Common Stock
74765K105
2851
1593
SH
SOLE
1593
0
0
SANGAMO THERAPEUTICS INC
Common Stock
800677106
2928
2252
SH
SOLE
2252
0
0
UROGEN PHARMA LTD
Common Stock
M96088105
3177
307
SH
SOLE
307
0
0
BATH & BODY WORKS INC
Common Stock
070830104
1538
41
SH
SOLE
41
0
0
RALPH LAUREN CORP
Common Stock
751212101
1984
16
SH
SOLE
16
0
0
ABSCI CORP
Common Stock
00091E109
1842
1212
SH
SOLE
1212
0
0
ADAPTIMMUNE THERAPEUTICS-ADR
ADR
00653A107
1774
1918
SH
SOLE
1918
0
0
ALTIMMUNE INC
Common Stock
02155H200
2280
646
SH
SOLE
646
0
0
ANNEXON INC
Common Stock
03589W102
2446
695
SH
SOLE
695
0
0
ATARA BIOTHERAPEUTICS INC
Common Stock
046513107
2067
1284
SH
SOLE
1284
0
0
BIOATLA INC
Common Stock
09077B104
1875
625
SH
SOLE
625
0
0
CARA THERAPEUTICS INC
Common Stock
140755109
2004
708
SH
SOLE
708
0
0
C4 THERAPEUTICS INC
Common Stock
12529R107
1768
643
SH
SOLE
643
0
0
CODEXIS INC
Common Stock
192005106
2450
875
SH
SOLE
875
0
0
ESPERION THERAPEUTICS INC
Common Stock
29664W105
1725
1241
SH
SOLE
1241
0
0
GOSSAMER BIO INC
Common Stock
38341P102
1501
1251
SH
SOLE
1251
0
0
GRAPHITE BIO INC
Common Stock
38870X104
1979
761
SH
SOLE
761
0
0
GRITSTONE BIO INC
Common Stock
39868T105
2274
1166
SH
SOLE
1166
0
0
G1 THERAPEUTICS INC
Common Stock
3621LQ109
1686
677
SH
SOLE
677
0
0
INOVIO PHARMACEUTICALS INC
Common Stock
45773H201
1538
3444
SH
SOLE
3444
0
0
CENTURY THERAPEUTICS INC
Common Stock
15673T100
2468
781
SH
SOLE
781
0
0
INVIVYD INC
Common Stock
00534A102
1507
1435
SH
SOLE
1435
0
0
KINNATE BIOPHARMA INC
Common Stock
49705R105
1851
611
SH
SOLE
611
0
0
KEZAR LIFE SCIENCES INC
Common Stock
49372L100
2325
949
SH
SOLE
949
0
0
OPTINOSE INC
Common Stock
68404V100
1806
1468
SH
SOLE
1468
0
0
POSEIDA THERAPEUTICS INC
Common Stock
73730P108
2001
1137
SH
SOLE
1137
0
0
SELECTA BIOSCIENCES INC
Common Stock
816212104
2252
2011
SH
SOLE
2011
0
0
ALAUNOS THERAPEUTICS INC
Common Stock
98973P101
1609
3154
SH
SOLE
3154
0
0
TAL EDUCATION GROUP
ADR
874080104
596
100
SH
SOLE
100
0
0
WALMART INC
Common Stock
931142103
786
5
SH
SOLE
5
0
0
ADICET BIO INC
Common Stock
007002108
1368
563
SH
SOLE
563
0
0
AFFIMED NV
Common Stock
N01045108
1171
1957
SH
SOLE
1957
0
0
GREENLIGHT BIOSCIENCES HOLDI
Common Stock
39536G105
593
1988
SH
SOLE
1988
0
0
CUE HEALTH INC
Common Stock
229790100
733
1987
SH
SOLE
1987
0
0
NEKTAR THERAPEUTICS
Common Stock
640268108
1427
2481
SH
SOLE
2481
0
0
NKARTA INC
Common Stock
65487U108
1404
641
SH
SOLE
641
0
0
INSTIL BIO INC
Common Stock
45783C101
939
1705
SH
SOLE
1705
0
0
EIGER BIOPHARMACEUTICALS INC
Common Stock
28249U105
408
580
SH
SOLE
580
0
0
EVELO BIOSCIENCES INC
Common Stock
299734202
234
72
SH
SOLE
72
0
0