0001906594-24-000009.txt : 20240719
0001906594-24-000009.hdr.sgml : 20240719
20240719114341
ACCESSION NUMBER: 0001906594-24-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240719
DATE AS OF CHANGE: 20240719
EFFECTIVENESS DATE: 20240719
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: 241126722
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
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0001906594
XXXXXXXX
06-30-2024
06-30-2024
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
07-19-2024
0
413
708939266
false
INFORMATION TABLE
2
20240630.xml
APPLE INC
Common Stock
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24979953
118602
SH
SOLE
118602
0
0
ADOBE INC
Common Stock
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15488
SH
SOLE
15488
0
0
APPLIED MATERIALS INC
Common Stock
038222105
6670257
28265
SH
SOLE
28265
0
0
ADVANCED MICRO DEVICES
Common Stock
007903107
6232108
38420
SH
SOLE
38420
0
0
AMAZON.COM INC
Common Stock
023135106
34562956
178851
SH
SOLE
178851
0
0
ARISTA NETWORKS INC
Common Stock
040413106
5257200
15000
SH
SOLE
15000
0
0
AMPHENOL CORP-CL A
Common Stock
032095101
5206627
77200
SH
SOLE
77200
0
0
ASML HOLDING NV-NY REG SHS
NY Reg Shrs
N07059210
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7677
SH
SOLE
7677
0
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BROADCOM INC
Common Stock
11135F101
18159727
11309
SH
SOLE
11309
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
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57976
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SOLE
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KE HOLDINGS INC-ADR
ADR
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SOLE
132000
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BOOKING HOLDINGS INC
Common Stock
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KANZHUN LTD - ADR
ADR
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116000
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SALESFORCE INC
Common Stock
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39602
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39602
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CROWDSTRIKE HOLDINGS INC - A
Common Stock
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18387
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DOORDASH INC - A
Common Stock
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2100977
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DATADOG INC - CLASS A
Common Stock
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FUTU HOLDINGS LTD-ADR
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Common Stock
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KLA CORP
Common Stock
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MASTERCARD INC - A
Common Stock
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META PLATFORMS INC-CLASS A
Common Stock
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MARVELL TECHNOLOGY INC
Common Stock
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MICROSOFT CORP
Common Stock
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MICRON TECHNOLOGY INC
Common Stock
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SH
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NETFLIX INC
Common Stock
64110L106
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SH
SOLE
18523
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SERVICENOW INC
Common Stock
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NVIDIA CORP
Common Stock
67066G104
45342021
367023
SH
SOLE
367023
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PALO ALTO NETWORKS INC
Common Stock
697435105
7406351
21847
SH
SOLE
21847
0
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PDD HOLDINGS INC
ADR
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6024762
45316
SH
SOLE
45316
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PINTEREST INC- CLASS A
Common Stock
72352L106
1718730
39000
SH
SOLE
39000
0
0
QUALCOMM INC
Common Stock
747525103
8473117
42540
SH
SOLE
42540
0
0
SHOPIFY INC - CLASS A
Common Stock
82509L107
2892990
43800
SH
SOLE
43800
0
0
SYNOPSYS INC
Common Stock
871607107
10069010
16921
SH
SOLE
16921
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TRIP.COM GROUP LTD-ADR
ADR
89677Q107
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47900
SH
SOLE
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ATLASSIAN CORP-CL A
Common Stock
049468101
1849811
10458
SH
SOLE
10458
0
0
TENCENT MUSIC ENTERTAINM-ADR
ADR
88034P109
2890085
205700
SH
SOLE
205700
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TAIWAN SEMICONDUCTOR-SP ADR
ADR
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15464996
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SOLE
88773
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UBER TECHNOLOGIES INC
Common Stock
90353T100
9194093
126501
SH
SOLE
126501
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VISA INC-CLASS A SHARES
Common Stock
92826C839
11233716
42800
SH
SOLE
42800
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WORKDAY INC-CLASS A
Common Stock
98138H101
6701435
29976
SH
SOLE
29976
0
0
FULL TRUCK ALLIANCE -SPN ADR
ADR
35969L108
2814000
350000
SH
SOLE
350000
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
32110
133
SH
SOLE
133
0
0
ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
6441687
26509
SH
SOLE
26509
0
0
BEAM THERAPEUTICS INC
Common Stock
07373V105
232098
9906
SH
SOLE
9906
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BIOGEN INC
Common Stock
09062X103
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19961
SH
SOLE
19961
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BIOMARIN PHARMACEUTICAL INC
Common Stock
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1867327
22681
SH
SOLE
22681
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BIONTECH SE-ADR
ADR
09075V102
932096
11599
SH
SOLE
11599
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CHARLES RIVER LABORATORIES
Common Stock
159864107
18386
89
SH
SOLE
89
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CATALENT INC
Common Stock
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354305
6301
SH
SOLE
6301
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DANAHER CORP
Common Stock
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1961
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SOLE
1961
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DEXCOM INC
Common Stock
252131107
296375
2614
SH
SOLE
2614
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EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
23647
256
SH
SOLE
256
0
0
EXACT SCIENCES CORP
Common Stock
30063P105
9126
216
SH
SOLE
216
0
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GRAIL INC
Common Stock
384747101
50752
3302
SH
SOLE
3302
0
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GSK PLC-SPON ADR
ADR
37733W204
2112319
54345
SH
SOLE
54345
0
0
IDEXX LABORATORIES INC
Common Stock
45168D104
1931261
3964
SH
SOLE
3964
0
0
ILLUMINA INC
Common Stock
452327109
2068812
19820
SH
SOLE
19820
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
17761
84
SH
SOLE
84
0
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INTUITIVE SURGICAL INC
Common Stock
46120E602
3089038
6944
SH
SOLE
6944
0
0
ELI LILLY & CO
Common Stock
532457108
5660436
6252
SH
SOLE
6252
0
0
MERCK & CO. INC.
Common Stock
58933Y105
6736426
54116
SH
SOLE
54116
0
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MODERNA INC
Common Stock
60770K107
5639794
47493
SH
SOLE
47493
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NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
2854800
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SH
SOLE
20000
0
0
PACIFIC BIOSCIENCES OF CALIF
Common Stock
69404D108
46468
33918
SH
SOLE
33918
0
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QUANTERIX CORP
Common Stock
74766Q101
1123101
85019
SH
SOLE
85019
0
0
UNIQURE NV
Common Stock
N90064101
28806
6430
SH
SOLE
6430
0
0
REPLIGEN CORP
Common Stock
759916109
14497
115
SH
SOLE
115
0
0
SCHRODINGER INC
Common Stock
80810D103
123969
6410
SH
SOLE
6410
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
3782783
7428
SH
SOLE
7428
0
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VEEVA SYSTEMS INC-CLASS A
Common Stock
922475108
141101
771
SH
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VERONA PHARMA PLC - ADR
ADR
925050106
221961
15350
SH
SOLE
15350
0
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VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
16337236
34855
SH
SOLE
34855
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ZOETIS INC
Common Stock
98978V103
170933
986
SH
SOLE
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SPDR S&P BIOTECH ETF
ETP
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2869931
30956
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AMER SPORTS INC
Common Stock
G0260P102
998938
79470
SH
SOLE
79470
0
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CARNIVAL CORP
Common Stock
143658300
161310
8617
SH
SOLE
8617
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
4329115
69100
SH
SOLE
69100
0
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
6871319
8084
SH
SOLE
8084
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
24199
25
SH
SOLE
25
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
228205
1810
SH
SOLE
1810
0
0
WALT DISNEY CO/THE
Common Stock
254687106
1130317
11384
SH
SOLE
11384
0
0
DOMINO'S PIZZA INC
Common Stock
25754A201
1685301
3264
SH
SOLE
3264
0
0
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581206
2604577
33508
SH
SOLE
33508
0
0
FOOT LOCKER INC
Common Stock
344849104
2492
100
SH
SOLE
100
0
0
HYATT HOTELS CORP - CL A
Common Stock
448579102
36461
240
SH
SOLE
240
0
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HOME DEPOT INC
Common Stock
437076102
4021067
11681
SH
SOLE
11681
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HILTON WORLDWIDE HOLDINGS IN
Common Stock
43300A203
1083145
4964
SH
SOLE
4964
0
0
HERSHEY CO/THE
Common Stock
427866108
1838
10
SH
SOLE
10
0
0
H WORLD GROUP LTD-ADR
ADR
44332N106
6664
200
SH
SOLE
200
0
0
COCA-COLA CO/THE
Common Stock
191216100
608515
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SH
SOLE
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0
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LOWE'S COS INC
Common Stock
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2335333
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SH
SOLE
10593
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LULULEMON ATHLETICA INC
Common Stock
550021109
587244
1966
SH
SOLE
1966
0
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MCDONALD'S CORP
Common Stock
580135101
1174049
4607
SH
SOLE
4607
0
0
NIKE INC -CL B
Common Stock
654106103
1663347
21954
SH
SOLE
21954
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ON HOLDING AG-CLASS A
Common Stock
H5919C104
3641923
93864
SH
SOLE
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PEPSICO INC
Common Stock
713448108
1742156
10563
SH
SOLE
10563
0
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PROCTER & GAMBLE CO/THE
Common Stock
742718109
5787373
35092
SH
SOLE
35092
0
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PVH CORP
Common Stock
693656100
99835
943
SH
SOLE
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FERRARI NV
Common Stock
N3167Y103
1218168
2983
SH
SOLE
2983
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ROYAL CARIBBEAN CRUISES LTD
Common Stock
V7780T103
1835039
11510
SH
SOLE
11510
0
0
STARBUCKS CORP
Common Stock
855244109
802322
10306
SH
SOLE
10306
0
0
TAL EDUCATION GROUP- ADR
ADR
874080104
1024320
96000
SH
SOLE
96000
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TARGET CORP
Common Stock
87612E106
644270
4352
SH
SOLE
4352
0
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TJX COMPANIES INC
Common Stock
872540109
110100
1000
SH
SOLE
1000
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TESLA INC
Common Stock
88160R101
6634125
33526
SH
SOLE
33526
0
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TEXAS ROADHOUSE INC
Common Stock
882681109
41897
244
SH
SOLE
244
0
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WALMART INC
Common Stock
931142103
514054
7592
SH
SOLE
7592
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ZILLOW GROUP INC - C
Common Stock
98954M200
139
3
SH
SOLE
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ZIM INTEGRATED SHIPPING SERV
Common Stock
M9T951109
161242
7273
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VANGUARD EXTENDED DUR TREAS
ETP
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ACADEMY SPORTS & OUTDOORS IN
Common Stock
00402L107
112
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SH
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0
0
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ANALOG DEVICES INC
Common Stock
032654105
795030
3483
SH
SOLE
3483
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AUTOLIV INC
Common Stock
052800109
213980
2000
SH
SOLE
2000
0
0
AMBARELLA INC
Common Stock
G037AX101
53950
1000
SH
SOLE
1000
0
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AUTOZONE INC
Common Stock
053332102
533538
180
SH
SOLE
180
0
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CHARGEPOINT HOLDINGS INC
Common Stock
15961R105
143450
95000
SH
SOLE
95000
0
0
HESAI GROUP
ADR
428050108
83800
20000
SH
SOLE
20000
0
0
LI AUTO INC - ADR
ADR
50202M102
554280
31000
SH
SOLE
31000
0
0
WOLFSPEED INC
Common Stock
977852102
637280
28000
SH
SOLE
28000
0
0
XPENG INC - ADR
ADR
98422D105
549750
75000
SH
SOLE
75000
0
0
ABBVIE INC
Common Stock
00287Y109
470308
2742
SH
SOLE
2742
0
0
ABBOTT LABORATORIES
Common Stock
002824100
279414
2689
SH
SOLE
2689
0
0
ACCENTURE PLC-CL A
Common Stock
G1151C101
295521
974
SH
SOLE
974
0
0
BANK OF AMERICA CORP
Common Stock
060505104
437430
10999
SH
SOLE
10999
0
0
BERKSHIRE HATHAWAY INC-CL B
Common Stock
084670702
826211
2031
SH
SOLE
2031
0
0
CATERPILLAR INC
Common Stock
149123101
257486
773
SH
SOLE
773
0
0
COMCAST CORP-CLASS A
Common Stock
20030N101
1161995
29673
SH
SOLE
29673
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
1448817
30495
SH
SOLE
30495
0
0
CHEVRON CORP
Common Stock
166764100
425150
2718
SH
SOLE
2718
0
0
ALPHABET INC-CL C
Common Stock
02079K107
3848152
20980
SH
SOLE
20980
0
0
INTL BUSINESS MACHINES CORP
Common Stock
459200101
245589
1420
SH
SOLE
1420
0
0
INTUIT INC
Common Stock
461202103
1390656
2116
SH
SOLE
2116
0
0
JOHNSON & JOHNSON
Common Stock
478160104
545615
3733
SH
SOLE
3733
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
899855
4449
SH
SOLE
4449
0
0
LINDE PLC
Common Stock
G54950103
1595952
3637
SH
SOLE
3637
0
0
ORACLE CORP
Common Stock
68389X105
360625
2554
SH
SOLE
2554
0
0
PFIZER INC
Common Stock
717081103
244713
8746
SH
SOLE
8746
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
326974
591
SH
SOLE
591
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
1339145
6884
SH
SOLE
6884
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
268555
6512
SH
SOLE
6512
0
0
WELLS FARGO & CO
Common Stock
949746101
325695
5484
SH
SOLE
5484
0
0
EXXON MOBIL CORP
Common Stock
30231G102
799854
6948
SH
SOLE
6948
0
0
AIRBNB INC-CLASS A
Common Stock
009066101
402426
2654
SH
SOLE
2654
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
589888
2461
SH
SOLE
2461
0
0
AUTODESK INC
Common Stock
052769106
320695
1296
SH
SOLE
1296
0
0
AMERICAN ELECTRIC POWER
Common Stock
025537101
278048
3169
SH
SOLE
3169
0
0
AMGEN INC
Common Stock
031162100
9915601
31735
SH
SOLE
31735
0
0
ANSYS INC
Common Stock
03662Q105
168788
525
SH
SOLE
525
0
0
ARM HOLDINGS PLC-ADR
ADR
042068205
116334
711
SH
SOLE
711
0
0
ASTRAZENECA PLC-SPONS ADR
ADR
046353108
4631280
59383
SH
SOLE
59383
0
0
BAKER HUGHES CO
Common Stock
05722G100
211020
6000
SH
SOLE
6000
0
0
COCA-COLA EUROPACIFIC PARTNE
Common Stock
G25839104
201194
2761
SH
SOLE
2761
0
0
CADENCE DESIGN SYS INC
Common Stock
127387108
503479
1636
SH
SOLE
1636
0
0
CDW CORP/DE
Common Stock
12514G108
180863
808
SH
SOLE
808
0
0
CONSTELLATION ENERGY
Common Stock
21037T109
379512
1895
SH
SOLE
1895
0
0
CHARTER COMMUNICATIONS INC-A
Common Stock
16119P108
258899
866
SH
SOLE
866
0
0
COPART INC
Common Stock
217204106
313370
5786
SH
SOLE
5786
0
0
COSTAR GROUP INC
Common Stock
22160N109
182088
2456
SH
SOLE
2456
0
0
CSX CORP
Common Stock
126408103
393171
11754
SH
SOLE
11754
0
0
CINTAS CORP
Common Stock
172908105
427159
610
SH
SOLE
610
0
0
COGNIZANT TECH SOLUTIONS-A
Common Stock
192446102
203252
2989
SH
SOLE
2989
0
0
DOLLAR TREE INC
Common Stock
256746108
140082
1312
SH
SOLE
1312
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
223207
1602
SH
SOLE
1602
0
0
EXELON CORP
Common Stock
30161N101
208110
6013
SH
SOLE
6013
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
214604
1072
SH
SOLE
1072
0
0
FASTENAL CO
Common Stock
311900104
216295
3442
SH
SOLE
3442
0
0
FORTINET INC
Common Stock
34959E109
276820
4593
SH
SOLE
4593
0
0
GE HEALTHCARE TECHNOLOGY
Common Stock
36266G107
213812
2744
SH
SOLE
2744
0
0
GLOBALFOUNDRIES INC
Common Stock
G39387108
167657
3316
SH
SOLE
3316
0
0
GILEAD SCIENCES INC
Common Stock
375558103
9822756
143168
SH
SOLE
143168
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
836009
3915
SH
SOLE
3915
0
0
INTEL CORP
Common Stock
458140100
792708
25596
SH
SOLE
25596
0
0
KEURIG DR PEPPER INC
Common Stock
49271V100
273728
8150
SH
SOLE
8150
0
0
KRAFT HEINZ CO/THE
Common Stock
500754106
235238
7301
SH
SOLE
7301
0
0
LAM RESEARCH CORP
Common Stock
512807108
838108
786
SH
SOLE
786
0
0
MARRIOTT INTERNATIONAL -CL A
Common Stock
571903202
415119
1717
SH
SOLE
1717
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
295362
3228
SH
SOLE
3228
0
0
MONGODB INC
Common Stock
60937P106
110232
441
SH
SOLE
441
0
0
MONDELEZ INTERNATIONAL INC-A
Common Stock
609207105
530743
8065
SH
SOLE
8065
0
0
MERCADOLIBRE INC
Common Stock
58733R102
501237
305
SH
SOLE
305
0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
312837
6263
SH
SOLE
6263
0
0
NXP SEMICONDUCTORS NV
Common Stock
N6596X109
414636
1537
SH
SOLE
1537
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
230640
1306
SH
SOLE
1306
0
0
ON SEMICONDUCTOR
Common Stock
682189105
177339
2587
SH
SOLE
2587
0
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
373845
354
SH
SOLE
354
0
0
PAYCHEX INC
Common Stock
704326107
256564
2164
SH
SOLE
2164
0
0
PACCAR INC
Common Stock
693718108
324364
3151
SH
SOLE
3151
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
364951
6289
SH
SOLE
6289
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
10037337
9550
SH
SOLE
9550
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
362997
644
SH
SOLE
644
0
0
ROSS STORES INC
Common Stock
778296103
292965
2016
SH
SOLE
2016
0
0
T-MOBILE US INC
Common Stock
872590104
1241364
7046
SH
SOLE
7046
0
0
TRADE DESK INC/THE -CLASS A
Common Stock
88339J105
261463
2677
SH
SOLE
2677
0
0
TAKE-TWO INTERACTIVE SOFTWRE
Common Stock
874054109
160155
1030
SH
SOLE
1030
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
231274
858
SH
SOLE
858
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
62737
5187
SH
SOLE
5187
0
0
WARNER BROS DISCOVERY INC
Common Stock
934423104
109606
14732
SH
SOLE
14732
0
0
XCEL ENERGY INC
Common Stock
98389B100
179749
3341
SH
SOLE
3341
0
0
ZSCALER INC
Common Stock
98980G102
173163
901
SH
SOLE
901
0
0
GOLDMAN SACHS PHYSICAL GOLD
ETP
38150K103
2944640
128000
SH
SOLE
128000
0
0
GRANITESHARES GOLD TRUST
ETP
38748G101
941360
41000
SH
SOLE
41000
0
0
SPDR GOLD SHARES
ETP
78463V107
2472615
11500
SH
SOLE
11500
0
0
SPDR GOLD MINISHARES TRUST
ETP
98149E303
3304653
71700
SH
SOLE
71700
0
0
ISHARES GOLD TRUST
ETP
464285204
2855450
65000
SH
SOLE
65000
0
0
ISHARES GOLD TRUST MICRO
ETP
46436F103
951200
41000
SH
SOLE
41000
0
0
ABRDN PHYSICAL GOLD SHARES
ETP
00326A104
2266440
102000
SH
SOLE
102000
0
0
ABRDN PHYSICAL SILVER SHARES
ETP
003264108
1030080
37000
SH
SOLE
37000
0
0
ISHARES SILVER TRUST
ETP
46428Q109
3600235
135500
SH
SOLE
135500
0
0
ABCELLERA BIOLOGICS INC
Common Stock
00288U106
102256
34546
SH
SOLE
34546
0
0
ARBUTUS BIOPHARMA CORP
Common Stock
03879J100
68508
22171
SH
SOLE
22171
0
0
ACADIA PHARMACEUTICALS INC
Common Stock
004225108
315413
19410
SH
SOLE
19410
0
0
AC IMMUNE SA
Common Stock
H00263105
46368
11621
SH
SOLE
11621
0
0
ARCELLX INC
Common Stock
03940C100
346980
6287
SH
SOLE
6287
0
0
ACLARIS THERAPEUTICS INC
Common Stock
00461U105
9209
8372
SH
SOLE
8372
0
0
ADMA BIOLOGICS INC
Common Stock
000899104
304476
27234
SH
SOLE
27234
0
0
ADAPTIVE BIOTECHNOLOGIES
Common Stock
00650F109
62677
17314
SH
SOLE
17314
0
0
AGIOS PHARMACEUTICALS INC
Common Stock
00847X104
287610
6670
SH
SOLE
6670
0
0
AKERO THERAPEUTICS INC
Common Stock
00973Y108
190589
8124
SH
SOLE
8124
0
0
ALECTOR INC
Common Stock
014442107
51406
11323
SH
SOLE
11323
0
0
ALKERMES PLC
Common Stock
G01767105
479156
19882
SH
SOLE
19882
0
0
ALLOGENE THERAPEUTICS INC
Common Stock
019770106
57153
24529
SH
SOLE
24529
0
0
ALX ONCOLOGY HOLDINGS INC
Common Stock
00166B105
36916
6122
SH
SOLE
6122
0
0
AMYLYX PHARMACEUTICALS INC
Common Stock
03237H101
15181
7990
SH
SOLE
7990
0
0
AMPHASTAR PHARMACEUTICALS IN
Common Stock
03209R103
229800
5745
SH
SOLE
5745
0
0
AMARIN CORP PLC -ADR
ADR
023111206
32313
46967
SH
SOLE
46967
0
0
ANAPTYSBIO INC
Common Stock
032724106
80392
3208
SH
SOLE
3208
0
0
ANI PHARMACEUTICALS INC
Common Stock
00182C103
156844
2463
SH
SOLE
2463
0
0
APOGEE THERAPEUTICS INC
Common Stock
03770N101
207925
5284
SH
SOLE
5284
0
0
APELLIS PHARMACEUTICALS INC
Common Stock
03753U106
547014
14260
SH
SOLE
14260
0
0
ARCTURUS THERAPEUTICS HOLDIN
Common Stock
03969T109
77019
3163
SH
SOLE
3163
0
0
ARDELYX INC
Common Stock
039697107
203686
27488
SH
SOLE
27488
0
0
ARGENX SE - ADR
ADR
04016X101
1618671
3764
SH
SOLE
3764
0
0
ARCUTIS BIOTHERAPEUTICS INC
Common Stock
03969K108
126489
13601
SH
SOLE
13601
0
0
ARVINAS INC
Common Stock
04335A105
214025
8040
SH
SOLE
8040
0
0
ARROWHEAD PHARMACEUTICALS IN
Common Stock
04280A100
379246
14592
SH
SOLE
14592
0
0
ASCENDIS PHARMA A/S - ADR
ADR
04351P101
927930
6804
SH
SOLE
6804
0
0
ATAI LIFE SCIENCES NV
Common Stock
N0731H103
26156
19666
SH
SOLE
19666
0
0
AURINIA PHARMACEUTICALS INC
Common Stock
05156V102
95939
16802
SH
SOLE
16802
0
0
AUTOLUS THERAPEUTICS PLC
ADR
05280R100
81550
23434
SH
SOLE
23434
0
0
AVADEL PHARMACEUTICALS
Common Stock
G29687103
158766
11292
SH
SOLE
11292
0
0
ATEA PHARMACEUTICALS INC
Common Stock
04683R106
32749
9894
SH
SOLE
9894
0
0
ANAVEX LIFE SCIENCES CORP
Common Stock
032797300
41959
9943
SH
SOLE
9943
0
0
AXSOME THERAPEUTICS INC
Common Stock
05464T104
449190
5580
SH
SOLE
5580
0
0
BRIDGEBIO PHARMA INC
Common Stock
10806X102
556855
21984
SH
SOLE
21984
0
0
BIOCRYST PHARMACEUTICALS INC
Common Stock
09058V103
149846
24247
SH
SOLE
24247
0
0
BICYCLE THERAPEUTICS PLC-ADR
ADR
088786108
85413
4220
SH
SOLE
4220
0
0
BEIGENE LTD-ADR
ADR
07725L102
716774
5024
SH
SOLE
5024
0
0
BLUEBIRD BIO INC
Common Stock
09609G100
22010
22363
SH
SOLE
22363
0
0
BIOMEA FUSION INC
Common Stock
09077A106
19004
4223
SH
SOLE
4223
0
0
BLUEPRINT MEDICINES CORP
Common Stock
09627Y109
792722
7355
SH
SOLE
7355
0
0
CABALETTA BIO INC
Common Stock
12674W109
42419
5671
SH
SOLE
5671
0
0
CULLINAN THERAPEUTICS INC
Common Stock
230031106
118086
6771
SH
SOLE
6771
0
0
COHERUS BIOSCIENCES INC
Common Stock
19249H103
23319
13479
SH
SOLE
13479
0
0
CENTESSA PHARMACEUTICALS-ADR
ADR
152309100
61476
6808
SH
SOLE
6808
0
0
COGENT BIOSCIENCES INC
Common Stock
19240Q201
94686
11232
SH
SOLE
11232
0
0
COLLEGIUM PHARMACEUTICAL INC
Common Stock
19459J104
123777
3844
SH
SOLE
3844
0
0
CARIBOU BIOSCIENCES INC
Common Stock
142038108
17404
10612
SH
SOLE
10612
0
0
CRINETICS PHARMACEUTICALS IN
Common Stock
22663K107
414979
9265
SH
SOLE
9265
0
0
CRISPR THERAPEUTICS AG
Common Stock
H17182108
538804
9976
SH
SOLE
9976
0
0
CASTLE BIOSCIENCES INC
Common Stock
14843C105
70578
3242
SH
SOLE
3242
0
0
CUREVAC NV
Common Stock
N2451R105
89593
26351
SH
SOLE
26351
0
0
CYTOKINETICS INC
Common Stock
23282W605
729859
13471
SH
SOLE
13471
0
0
DAY ONE BIOPHARMACEUTICALS I
Common Stock
23954D109
141493
10268
SH
SOLE
10268
0
0
DENALI THERAPEUTICS INC
Common Stock
24823R105
389005
16753
SH
SOLE
16753
0
0
DYNAVAX TECHNOLOGIES CORP
Common Stock
268158201
172684
15377
SH
SOLE
15377
0
0
DYNE THERAPEUTICS INC
Common Stock
26818M108
405764
11498
SH
SOLE
11498
0
0
EDITAS MEDICINE INC
Common Stock
28106W103
45117
9661
SH
SOLE
9661
0
0
ENLIVEN THERAPEUTICS INC
Common Stock
29337E102
129143
5526
SH
SOLE
5526
0
0
EVOLUS INC
Common Stock
30052C107
79802
7355
SH
SOLE
7355
0
0
ERASCA INC
Common Stock
29479A108
72044
30527
SH
SOLE
30527
0
0
89BIO INC
Common Stock
282559103
92596
11560
SH
SOLE
11560
0
0
EDGEWISE THERAPEUTICS INC
Common Stock
28036F105
197624
10973
SH
SOLE
10973
0
0
EXSCIENTIA PLC
ADR
30223G102
29351
5755
SH
SOLE
5755
0
0
EXELIXIS INC
Common Stock
30161Q104
768968
34222
SH
SOLE
34222
0
0
EYEPOINT PHARMACEUTICALS INC
Common Stock
30233G209
53253
6121
SH
SOLE
6121
0
0
4D MOLECULAR THERAPEUTICS IN
Common Stock
35104E100
127472
6073
SH
SOLE
6073
0
0
AMICUS THERAPEUTICS INC
Common Stock
03152W109
345216
34800
SH
SOLE
34800
0
0
FORTREA HOLDINGS INC
Common Stock
34965K107
245163
10504
SH
SOLE
10504
0
0
FULCRUM THERAPEUTICS INC
Common Stock
359616109
45266
7301
SH
SOLE
7301
0
0
GERON CORP
Common Stock
374163103
295456
69683
SH
SOLE
69683
0
0
GUARDANT HEALTH INC
Common Stock
40131M109
415237
14378
SH
SOLE
14378
0
0
GALAPAGOS NV-SPON ADR
ADR
36315X101
59199
2389
SH
SOLE
2389
0
0
GENMAB A/S -SP ADR
ADR
372303206
123816
4927
SH
SOLE
4927
0
0
STRUCTURE THERAPEUTICS INC
ADR
86366E106
225920
5753
SH
SOLE
5753
0
0
GRIFOLS SA-ADR
ADR
398438408
90376
14334
SH
SOLE
14334
0
0
HALOZYME THERAPEUTICS INC
Common Stock
40637H109
782939
14953
SH
SOLE
14953
0
0
HUTCHMED CHINA-ADR
ADR
44842L103
62402
3645
SH
SOLE
3645
0
0
HARMONY BIOSCIENCES HOLDINGS
Common Stock
413197104
201294
6672
SH
SOLE
6672
0
0
HARROW INC
Common Stock
415858109
86840
4157
SH
SOLE
4157
0
0
HUMACYTE INC
Common Stock
44486Q103
67152
13990
SH
SOLE
13990
0
0
IMMUNITYBIO INC
Common Stock
45256X103
513500
81250
SH
SOLE
81250
0
0
IDEAYA BIOSCIENCES INC
Common Stock
45166A102
312233
8893
SH
SOLE
8893
0
0
IMMUNOCORE HOLDINGS PLC-ADR
ADR
45258D105
148438
4380
SH
SOLE
4380
0
0
IMMUNOVANT INC
Common Stock
45258J102
453024
17160
SH
SOLE
17160
0
0
INCYTE CORP
Common Stock
45337C102
1601338
26416
SH
SOLE
26416
0
0
INSMED INC
Common Stock
457669307
1269114
18942
SH
SOLE
18942
0
0
INNOVIVA INC
Common Stock
45781M101
120294
7335
SH
SOLE
7335
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
817369
17150
SH
SOLE
17150
0
0
IOVANCE BIOTHERAPEUTICS INC
Common Stock
462260100
263666
32876
SH
SOLE
32876
0
0
DISC MEDICINE INC
Common Stock
254604101
130883
2904
SH
SOLE
2904
0
0
IRONWOOD PHARMACEUTICALS INC
Common Stock
46333X108
121768
18676
SH
SOLE
18676
0
0
INTRA-CELLULAR THERAPIES INC
Common Stock
46116X101
849481
12403
SH
SOLE
12403
0
0
ITEOS THERAPEUTICS INC
Common Stock
46565G104
64970
4378
SH
SOLE
4378
0
0
JANUX THERAPEUTICS INC
Common Stock
47103J105
255110
6090
SH
SOLE
6090
0
0
JAZZ PHARMACEUTICALS PLC
Common Stock
G50871105
790336
7405
SH
SOLE
7405
0
0
KALVISTA PHARMACEUTICALS INC
Common Stock
483497103
58405
4958
SH
SOLE
4958
0
0
KINIKSA PHARMACEUTICALS INTE
Common Stock
G52694109
88384
4734
SH
SOLE
4734
0
0
KEROS THERAPEUTICS INC
Common Stock
492327101
193722
4239
SH
SOLE
4239
0
0
KRYSTAL BIOTECH INC
Common Stock
501147102
615929
3354
SH
SOLE
3354
0
0
KURA ONCOLOGY INC
Common Stock
50127T109
184301
8951
SH
SOLE
8951
0
0
KYMERA THERAPEUTICS INC
Common Stock
501575104
215159
7208
SH
SOLE
7208
0
0
LEGEND BIOTECH CORP-ADR
ADR
52490G102
425051
9597
SH
SOLE
9597
0
0
LIGAND PHARMACEUTICALS
Common Stock
53220K504
177957
2112
SH
SOLE
2112
0
0
LEXICON PHARMACEUTICALS INC
Common Stock
528872302
71348
42469
SH
SOLE
42469
0
0
LYELL IMMUNOPHARMA INC
Common Stock
55083R104
43429
29951
SH
SOLE
29951
0
0
MADRIGAL PHARMACEUTICALS INC
Common Stock
558868105
701521
2504
SH
SOLE
2504
0
0
23ANDME HOLDING CO -CLASS A
Common Stock
90138Q108
14870
38012
SH
SOLE
38012
0
0
MEDPACE HOLDINGS INC
Common Stock
58506Q109
1499546
3641
SH
SOLE
3641
0
0
MACROGENICS INC
Common Stock
556099109
31267
7357
SH
SOLE
7357
0
0
MEIRAGTX HOLDINGS PLC
Common Stock
G59665102
31811
7556
SH
SOLE
7556
0
0
MIRUM PHARMACEUTICALS INC
Common Stock
604749101
189310
5537
SH
SOLE
5537
0
0
MINERALYS THERAPEUTICS INC
Common Stock
603170101
68234
5832
SH
SOLE
5832
0
0
MANNKIND CORP
Common Stock
56400P706
167009
31994
SH
SOLE
31994
0
0
MORPHIC HOLDING INC
Common Stock
61775R105
221864
6512
SH
SOLE
6512
0
0
MARINUS PHARMACEUTICALS INC
Common Stock
56854Q200
7552
6455
SH
SOLE
6455
0
0
MERUS NV
Common Stock
N5749R100
460520
7783
SH
SOLE
7783
0
0
MARAVAI LIFESCIENCES HLDGS-A
Common Stock
56600D107
111725
15604
SH
SOLE
15604
0
0
MAXCYTE INC
Common Stock
57777K106
48145
12282
SH
SOLE
12282
0
0
MYRIAD GENETICS INC
Common Stock
62855J104
260108
10634
SH
SOLE
10634
0
0
NAUTILUS BIOTECHNOLOGY INC
Common Stock
63909J108
34438
14717
SH
SOLE
14717
0
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
1627810
11824
SH
SOLE
11824
0
0
NURIX THERAPEUTICS INC
Common Stock
67080M103
145443
6969
SH
SOLE
6969
0
0
INTELLIA THERAPEUTICS INC
Common Stock
45826J105
253633
11333
SH
SOLE
11333
0
0
NUVALENT INC-A
Common Stock
670703107
526848
6945
SH
SOLE
6945
0
0
NOVAVAX INC
Common Stock
670002401
208827
16495
SH
SOLE
16495
0
0
NOVOCURE LTD
Common Stock
G6674U108
216557
12642
SH
SOLE
12642
0
0
OMNIAB INC
Common Stock
68218J103
51818
13818
SH
SOLE
13818
0
0
OCULAR THERAPEUTIX INC
Common Stock
67576A100
124461
18196
SH
SOLE
18196
0
0
OLEMA PHARMACEUTICALS INC
Common Stock
68062P106
71109
6572
SH
SOLE
6572
0
0
ORIC PHARMACEUTICALS INC
Common Stock
68622P109
56009
7922
SH
SOLE
7922
0
0
OVID THERAPEUTICS INC
Common Stock
690469101
6411
8335
SH
SOLE
8335
0
0
PHIBRO ANIMAL HEALTH CORP-A
Common Stock
71742Q106
40080
2390
SH
SOLE
2390
0
0
PACIRA BIOSCIENCES INC
Common Stock
695127100
156439
5468
SH
SOLE
5468
0
0
VAXCYTE INC
Common Stock
92243G108
965093
12781
SH
SOLE
12781
0
0
PETIQ INC
Common Stock
71639T106
76548
3470
SH
SOLE
3470
0
0
PRECIGEN INC
Common Stock
74017N105
46856
29656
SH
SOLE
29656
0
0
PHATHOM PHARMACEUTICALS INC
Common Stock
71722W107
70833
6877
SH
SOLE
6877
0
0
PLIANT THERAPEUTICS INC
Common Stock
729139105
76185
7087
SH
SOLE
7087
0
0
PRIME MEDICINE INC
Common Stock
74168J101
72479
14101
SH
SOLE
14101
0
0
PROTHENA CORP PLC
Common Stock
G72800108
130404
6318
SH
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6318
0
0
PTC THERAPEUTICS INC
Common Stock
69366J200
275587
9012
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9012
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0
PROTAGONIST THERAPEUTICS INC
Common Stock
74366E102
238773
6891
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6891
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0
RAPT THERAPEUTICS INC
Common Stock
75382E109
12508
4101
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4101
0
0
ULTRAGENYX PHARMACEUTICAL IN
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90400D108
401383
9766
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9766
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0
ROCKET PHARMACEUTICALS INC
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77313F106
229639
10666
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10666
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0
REPLIMUNE GROUP INC
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76029N106
64926
7214
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7214
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0
REGENXBIO INC
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75901B107
67696
5786
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5786
0
0
RELAY THERAPEUTICS INC
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75943R102
101673
15594
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15594
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0
AVIDITY BIOSCIENCES INC
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05370A108
458950
11235
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11235
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0
ROIVANT SCIENCES LTD
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G76279101
917360
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SOLE
86789
0
0
RENEO PHARMACEUTICALS INC
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75974E103
5930
3927
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3927
0
0
ROYALTY PHARMA PLC- CL A
Common Stock
G7709Q104
1397188
52984
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52984
0
0
REVOLUTION MEDICINES INC
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76155X100
752254
19383
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19383
0
0
REVANCE THERAPEUTICS INC
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761330109
31536
12271
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12271
0
0
RECURSION PHARMACEUTICALS-A
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75629V104
202905
27054
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27054
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RHYTHM PHARMACEUTICALS INC
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76243J105
294113
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7163
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SAGE THERAPEUTICS INC
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78667J108
76780
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SANA BIOTECHNOLOGY INC
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142086
26023
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SIGA TECHNOLOGIES INC
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826917106
63414
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00445A100
51315
11636
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11636
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SUMMIT THERAPEUTICS INC
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86627T108
643289
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SYNDAX PHARMACEUTICALS INC
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87164F105
204972
9984
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9984
0
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SANOFI-ADR
ADR
80105N105
1605624
33092
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33092
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ARS PHARMACEUTICALS INC
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82835W108
96869
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11383
0
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SAREPTA THERAPEUTICS INC
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803607100
1754590
11105
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11105
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SCHOLAR ROCK HOLDING CORP
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80706P103
78052
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0
0
SUPERNUS PHARMACEUTICALS INC
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868459108
172778
6459
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SAVARA INC
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805111101
65427
16235
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16235
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SPRINGWORKS THERAPEUTICS INC
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85205L107
327842
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8703
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TARSUS PHARMACEUTICALS INC
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87650L103
120625
4438
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4438
0
0
THERAVANCE BIOPHARMA INC
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48446
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5713
0
0
TERNS PHARMACEUTICALS INC
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880881107
51756
7600
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7600
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0
THIRD HARMONIC BIO INC
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88427A107
62556
4812
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4812
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TANGO THERAPEUTICS INC
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87583X109
107696
12552
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12552
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89157D105
38734
3012
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3012
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TAYSHA GENE THERAPIES INC
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877619106
49215
21971
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21971
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TRAVERE THERAPEUTICS INC
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89422G107
73528
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8945
0
0
TWIST BIOSCIENCE CORP
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90184D100
337124
6841
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6841
0
0
UROGEN PHARMA LTD
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M96088105
71214
4244
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4244
0
0
UNITED THERAPEUTICS CORP
Common Stock
91307C102
1660601
5213
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5213
0
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VERICEL CORP
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92346J108
261929
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VERACYTE INC
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92337F107
194662
8983
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8983
0
0
VERA THERAPEUTICS INC
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92337R101
232529
6427
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6427
0
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VERVE THERAPEUTICS INC
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92539P101
48136
9864
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9864
0
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92764N102
142275
15986
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15986
0
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VANDA PHARMACEUTICALS INC
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921659108
38629
6837
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6837
0
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VIATRIS INC
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92556V106
1486999
139887
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139887
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VENTYX BIOSCIENCES INC
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92332V107
19131
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8282
0
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VOYAGER THERAPEUTICS INC
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92915B106
50553
6391
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6391
0
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WAVE LIFE SCIENCES LTD
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71796
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14388
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345763
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0
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98422E103
39191
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17418
0
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XENCOR INC
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98401F105
137110
7243
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984241109
62284
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104760
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6045
0
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98943L107
34123
8343
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8343
0
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98985Y108
70684
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19260Q107
222
1
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0
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138
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37
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46090E103
518179
1080
SH
SOLE
1080
0
0