Q1 2025 · 13F-HR
China Universal Asset Management Co., Ltd.holdings as filed
Filed 2025-04-30 · accession 0001906594-25-000002
$1.07B
Reported value
486
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $71.9M | 6.69% | 323,607 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $61.6M | 5.73% | 164,088 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $54.2M | 5.04% | 499,748 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $53.5M | 4.98% | 281,310 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $32.8M | 3.05% | 56,904 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $28.0M | 2.61% | 167,320 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $26.1M | 2.43% | 169,070 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $23.7M | 2.20% | 48,866 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $20.4M | 1.90% | 65,481 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $19.6M | 1.83% | 21,046 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $19.2M | 1.79% | 171,470 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $16.3M | 1.51% | 25,629 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $16.2M | 1.51% | 46,312 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $15.8M | 1.47% | 16,669 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.0M | 1.30% | 54,048 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $12.9M | 1.20% | 82,868 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $10.9M | 1.01% | 148,032 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $9.7M | 0.90% | 58,100 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $9.0M | 0.84% | 16,406 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TRUST MICRO | $8.5M | 0.79% | 272,500 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.5M | 0.79% | 49,653 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $8.4M | 0.78% | 30,971 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $8.3M | 0.77% | 134,200 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TRUST | $8.3M | 0.77% | 269,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.2M | 0.77% | 10,355 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.5M | 0.70% | 28,200 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $7.4M | 0.69% | 120,396 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $7.1M | 0.66% | 26,939 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.1M | 0.66% | 19,257 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.8M | 0.64% | 17,811 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.7M | 0.62% | 1,456 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.7M | 0.62% | 14,327 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.4M | 0.59% | 42,387 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.3M | 0.58% | 31,050 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.8M | 0.54% | 7,072 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $5.8M | 0.54% | 188,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $5.7M | 0.53% | 67,242 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.6M | 0.52% | 8,212 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.5M | 0.51% | 35,992 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.5M | 0.51% | 12,769 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.5M | 0.51% | 11,026 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.4M | 0.51% | 20,269 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $5.2M | 0.49% | 22,336 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $5.2M | 0.48% | 50,244 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $5.1M | 0.48% | 30,131 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $5.1M | 0.48% | 56,566 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.0M | 0.47% | 69,200 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $4.8M | 0.45% | 17,900 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.8M | 0.44% | 21,550 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE -SPN ADR | $4.7M | 0.44% | 366,500 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.5M | 0.42% | 33,060 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $4.5M | 0.42% | 34,400 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $4.3M | 0.40% | 17,700 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $4.2M | 0.39% | 6,905 | Common | SOLE |
| 00326A104 | SGOL | ABRDN PHYSICAL GOLD SHARES | $4.2M | 0.39% | 141,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $4.0M | 0.38% | 22,484 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.0M | 0.37% | 7,663 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $3.9M | 0.37% | 7,397 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.9M | 0.36% | 27,927 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.8M | 0.36% | 15,648 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $3.8M | 0.36% | 20,943 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE - ADR | $3.8M | 0.35% | 6,421 | Common | SOLE |
| 80105N105 | SNY | SANOFI-ADR | $3.7M | 0.34% | 66,242 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.6M | 0.34% | 49,505 | Common | SOLE |
| 74347W601 | UGL | PROSHARES ULTRA GOLD | $3.6M | 0.33% | 27,700 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.5M | 0.33% | 36,393 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 0.32% | 16,653 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $3.4M | 0.32% | 93,154 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.4M | 0.32% | 16,052 | Common | SOLE |
| 482497104 | BEKE | KE HOLDINGS INC-ADR | $3.4M | 0.32% | 169,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $3.4M | 0.31% | 51,200 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $3.2M | 0.30% | 89,962 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.2M | 0.29% | 23,766 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $3.1M | 0.29% | 10,049 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.28% | 18,319 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $3.0M | 0.28% | 112,301 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.9M | 0.27% | 11,210 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $2.9M | 0.27% | 20,067 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.27% | 24,428 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.27% | 32,713 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $2.9M | 0.27% | 147,966 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $2.8M | 0.26% | 21,328 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $2.8M | 0.26% | 9,009 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2.8M | 0.26% | 36,305 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.8M | 0.26% | 28,152 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $2.7M | 0.26% | 43,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.7M | 0.25% | 38,640 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC- CL A | $2.7M | 0.25% | 86,918 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.6M | 0.24% | 37,871 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC-ADR | $2.5M | 0.23% | 300,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.4M | 0.23% | 1,252 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.23% | 106,947 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.22% | 27,519 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.4M | 0.22% | 38,818 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $2.3M | 0.22% | 10,950 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD-ADR | $2.3M | 0.21% | 8,394 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.2M | 0.21% | 78,191 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.2M | 0.21% | 19,999 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $2.2M | 0.20% | 16,619 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $2.2M | 0.20% | 31,949 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $2.2M | 0.20% | 7,519 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $2.1M | 0.20% | 3,231 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $2.1M | 0.20% | 10,227 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $2.1M | 0.20% | 8,270 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.1M | 0.19% | 239,433 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.1M | 0.19% | 56,139 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.0M | 0.19% | 9,967 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $2.0M | 0.19% | 5,776 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $2.0M | 0.19% | 1,415 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $2.0M | 0.19% | 34,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.0M | 0.19% | 16,852 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $1.9M | 0.18% | 26,585 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S - ADR | $1.9M | 0.18% | 12,113 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.9M | 0.17% | 4,303 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $1.9M | 0.17% | 6,111 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.9M | 0.17% | 18,437 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP- ADR | $1.8M | 0.17% | 140,000 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE-ADR | $1.8M | 0.17% | 20,036 | Common | SOLE |
| 36118L106 | FUTU | FUTU HOLDINGS LTD-ADR | $1.8M | 0.17% | 17,500 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.7M | 0.16% | 24,253 | Common | SOLE |
| 47215P106 | JD | JD.COM INC-ADR | $1.7M | 0.16% | 41,500 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $1.7M | 0.16% | 5,426 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC-CL A | $1.7M | 0.16% | 5,871 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $1.7M | 0.16% | 17,500 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $1.6M | 0.15% | 4,800 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $1.6M | 0.15% | 6,809 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $1.6M | 0.15% | 33,531 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.6M | 0.15% | 24,433 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.6M | 0.15% | 38,071 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.6M | 0.15% | 9,489 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.6M | 0.15% | 24,702 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.15% | 2,652 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP-A | $1.6M | 0.15% | 115,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $1.6M | 0.14% | 7,727 | Common | SOLE |
| 921910709 | EDV | VANGUARD EXTENDED DUR TREAS | $1.5M | 0.14% | 21,612 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $1.5M | 0.14% | 2,750 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.5M | 0.14% | 12,182 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.5M | 0.14% | 18,700 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.5M | 0.14% | 4,429 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC - ADR | $1.5M | 0.14% | 22,967 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.4M | 0.13% | 143,126 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $1.4M | 0.13% | 13,170 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.4M | 0.13% | 17,500 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $1.4M | 0.13% | 24,036 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $1.4M | 0.13% | 20,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $1.4M | 0.13% | 8,642 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.13% | 46,795 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.13% | 8,893 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.13% | 23,862 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.3M | 0.12% | 38,149 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.12% | 21,372 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.3M | 0.12% | 18,280 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.12% | 14,362 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC-ADR | $1.3M | 0.12% | 12,600 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $1.3M | 0.12% | 3,506 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $1.3M | 0.12% | 11,220 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $1.3M | 0.12% | 5,139 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $1.3M | 0.12% | 10,692 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.3M | 0.12% | 12,962 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.2M | 0.12% | 19,463 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD - ADR | $1.2M | 0.12% | 64,600 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $1.2M | 0.11% | 6,015 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.2M | 0.11% | 6,264 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO | $1.2M | 0.11% | 3,800 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.2M | 0.11% | 2,749 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.2M | 0.11% | 33,510 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $1.2M | 0.11% | 4,937 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.1M | 0.11% | 24,828 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.11% | 7,149 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $1.1M | 0.11% | 9,782 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $1.1M | 0.11% | 12,818 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.10% | 14,164 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $1.1M | 0.10% | 3,476 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.1M | 0.10% | 32,618 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $1.1M | 0.10% | 24,455 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.10% | 23,397 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.10% | 2,126 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.1M | 0.10% | 24,756 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.10% | 1,548 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $1.0M | 0.10% | 5,778 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.0M | 0.10% | 8,149 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.0M | 0.10% | 3,465 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.0M | 0.09% | 14,191 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $995,623 | 0.09% | 1,893 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $993,416 | 0.09% | 10,065 | Common | SOLE |
| 918204108 | VFC | VF CORP | $991,821 | 0.09% | 63,906 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $990,837 | 0.09% | 11,385 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $986,020 | 0.09% | 7,331 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $975,228 | 0.09% | 25,827 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $962,001 | 0.09% | 31,886 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $954,553 | 0.09% | 23,751 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $953,276 | 0.09% | 1,745 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC-A | $941,179 | 0.09% | 13,271 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $940,733 | 0.09% | 47,416 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $934,601 | 0.09% | 12,217 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $932,400 | 0.09% | 63,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $930,275 | 0.09% | 6,437 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $911,619 | 0.08% | 11,295 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $907,814 | 0.08% | 18,772 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S -SP ADR | $904,635 | 0.08% | 46,202 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $903,403 | 0.08% | 4,359 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $898,141 | 0.08% | 29,515 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $884,853 | 0.08% | 2,683 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $868,613 | 0.08% | 5,250 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $821,152 | 0.08% | 4,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $812,948 | 0.08% | 2,872 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $806,187 | 0.08% | 15,820 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $802,600 | 0.07% | 10,130 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $777,410 | 0.07% | 7,836 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $752,012 | 0.07% | 3,790 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $722,978 | 0.07% | 11,021 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $711,816 | 0.07% | 24,113 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $685,352 | 0.06% | 2,165 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $674,364 | 0.06% | 9,875 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $671,840 | 0.06% | 18,554 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $671,766 | 0.06% | 12,682 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $663,318 | 0.06% | 15,031 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC - ADR | $663,040 | 0.06% | 32,000 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $650,584 | 0.06% | 8,022 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $650,560 | 0.06% | 60,630 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $646,466 | 0.06% | 15,970 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $645,528 | 0.06% | 2,414 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $643,078 | 0.06% | 13,284 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $633,778 | 0.06% | 19,352 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $625,991 | 0.06% | 18,664 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $617,050 | 0.06% | 3,500 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $614,000 | 0.06% | 40,000 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $611,441 | 0.06% | 11,174 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HOLDING CORP | $610,561 | 0.06% | 18,991 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $605,346 | 0.06% | 4,970 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC - ADR | $604,800 | 0.06% | 24,000 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $595,342 | 0.06% | 3,015 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOB-SP ADR | $589,695 | 0.05% | 14,004 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $585,499 | 0.05% | 11,661 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $585,486 | 0.05% | 17,205 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH SA | $584,764 | 0.05% | 60,472 | Common | SOLE |
| N5749R100 | 2GH | MERUS NV | $583,283 | 0.05% | 13,858 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $582,273 | 0.05% | 34,071 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP-ADR | $555,943 | 0.05% | 16,385 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $555,688 | 0.05% | 33,455 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $550,599 | 0.05% | 25,176 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $546,523 | 0.05% | 2,978 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $530,143 | 0.05% | 1,239 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $524,371 | 0.05% | 3,272 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $521,018 | 0.05% | 62,174 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $515,093 | 0.05% | 15,353 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $503,822 | 0.05% | 13,650 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $502,876 | 0.05% | 61,627 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $469,746 | 0.04% | 11,965 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $463,548 | 0.04% | 15,634 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD-ADR | $453,340 | 0.04% | 12,544 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA CO NV | $450,913 | 0.04% | 22,028 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $447,226 | 0.04% | 10,023 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $442,887 | 0.04% | 9,831 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $440,839 | 0.04% | 146,458 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $437,966 | 0.04% | 4,117 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $436,953 | 0.04% | 3,908 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $424,362 | 0.04% | 52,520 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $423,542 | 0.04% | 10,409 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS-A | $419,206 | 0.04% | 79,245 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $417,846 | 0.04% | 18,993 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS | $406,051 | 0.04% | 3,862 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $395,995 | 0.04% | 29,128 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $395,446 | 0.04% | 7,698 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $392,878 | 0.04% | 22,047 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HOLDINGS | $381,785 | 0.04% | 11,503 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $381,278 | 0.04% | 100 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD-ADR | $377,502 | 0.04% | 10,200 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $373,962 | 0.03% | 15,270 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $372,185 | 0.03% | 23,797 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $356,549 | 0.03% | 13,027 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $353,286 | 0.03% | 11,400 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC-ADR | $345,359 | 0.03% | 3,234 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $344,204 | 0.03% | 6,934 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $337,436 | 0.03% | 9,032 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $336,745 | 0.03% | 11,493 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $332,440 | 0.03% | 17,022 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $322,771 | 0.03% | 24,886 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $322,561 | 0.03% | 1,839 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $322,233 | 0.03% | 25,293 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $320,085 | 0.03% | 11,855 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $318,976 | 0.03% | 17,800 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $314,355 | 0.03% | 41,914 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $307,144 | 0.03% | 12,787 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $306,302 | 0.03% | 60,895 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $292,237 | 0.03% | 4,365 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNO-ADR | $289,080 | 0.03% | 12,000 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $287,600 | 0.03% | 17,558 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $279,580 | 0.03% | 9,644 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $277,043 | 0.03% | 590 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS-ADR | $263,312 | 0.02% | 18,311 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC | $250,707 | 0.02% | 1,574 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $245,235 | 0.02% | 19,494 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $238,897 | 0.02% | 426 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $237,337 | 0.02% | 22,690 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $237,297 | 0.02% | 24,900 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | $235,787 | 0.02% | 7,947 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $234,747 | 0.02% | 47,810 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $232,329 | 0.02% | 1,021 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $231,152 | 0.02% | 31,535 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $230,658 | 0.02% | 9,282 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $229,007 | 0.02% | 3,559 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $227,930 | 0.02% | 12,572 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $221,486 | 0.02% | 27,548 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $220,779 | 0.02% | 3,700 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES | $219,943 | 0.02% | 29,602 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $219,001 | 0.02% | 65,766 | Common | SOLE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $218,036 | 0.02% | 13,551 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $212,880 | 0.02% | 29,282 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $210,331 | 0.02% | 17,121 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $206,872 | 0.02% | 11,951 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $206,806 | 0.02% | 32,263 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $203,126 | 0.02% | 127,752 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $195,024 | 0.02% | 12,087 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $192,864 | 0.02% | 9,800 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $190,030 | 0.02% | 7,144 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC-CLASS A | $189,546 | 0.02% | 21,712 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $188,503 | 0.02% | 6,315 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTE | $187,141 | 0.02% | 8,426 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $180,837 | 0.02% | 15,222 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $178,587 | 0.02% | 771 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $178,258 | 0.02% | 27,509 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $176,900 | 0.02% | 2,000 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS SA-ADR | $173,982 | 0.02% | 24,470 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $172,140 | 0.02% | 6,740 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $164,549 | 0.02% | 13,816 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $164,167 | 0.02% | 29,903 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $162,345 | 0.02% | 986 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $161,217 | 0.01% | 20,330 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $158,736 | 0.01% | 9,996 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $153,146 | 0.01% | 4,044 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $152,793 | 0.01% | 12,701 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS | $151,338 | 0.01% | 19,328 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $150,618 | 0.01% | 15,448 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $150,375 | 0.01% | 14,133 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $147,632 | 0.01% | 20,764 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $146,392 | 0.01% | 17,062 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $142,658 | 0.01% | 21,388 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $141,816 | 0.01% | 5,516 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $136,788 | 0.01% | 22,836 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC | $135,840 | 0.01% | 17,992 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $133,613 | 0.01% | 10,797 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $133,289 | 0.01% | 59,771 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $132,651 | 0.01% | 38,009 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $126,533 | 0.01% | 6,410 | Common | SOLE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $124,974 | 0.01% | 6,759 | Common | SOLE |
| N2451R105 | CVAC | CUREVAC NV | $124,644 | 0.01% | 44,998 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $122,928 | 0.01% | 31,200 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $122,684 | 0.01% | 11,574 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $114,494 | 0.01% | 5,719 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $114,384 | 0.01% | 9,912 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $114,347 | 0.01% | 6,151 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $112,748 | 0.01% | 17,925 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $106,907 | 0.01% | 16,198 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HOLDINGS PLC | $106,283 | 0.01% | 15,676 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $98,039 | 0.01% | 12,332 | Common | SOLE |
| 003264108 | SIVR | ABRDN PHYSICAL SILVER SHARES | $97,530 | 0.01% | 3,000 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $96,834 | 0.01% | 13,794 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $95,549 | 0.01% | 11,624 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $95,354 | 0.01% | 34,424 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $94,395 | 0.01% | 10,150 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $93,612 | 0.01% | 8,464 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA-ADR | $93,564 | 0.01% | 6,221 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $89,088 | 0.01% | 34,003 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $88,849 | 0.01% | 11,737 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $88,086 | 0.01% | 9,864 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $87,529 | 0.01% | 58,744 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP-A | $87,127 | 0.01% | 4,079 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $86,048 | 0.01% | 14,709 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $85,993 | 0.01% | 13,715 | Common | SOLE |
| 590717401 | MESO | MESOBLAST LTD- SPON ADR | $85,139 | 0.01% | 6,822 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $82,906 | 0.01% | 8,136 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROW | $82,478 | 0.01% | 391 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $81,396 | 0.01% | 17,811 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $80,188 | 0.01% | 10,706 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $79,498 | 0.01% | 14,247 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $78,490 | 0.01% | 14,323 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $78,225 | 0.01% | 5,143 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $77,693 | 0.01% | 56,710 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $77,240 | 0.01% | 15,448 | Common | SOLE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $77,042 | 0.01% | 7,509 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $75,237 | 0.01% | 44,784 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC-ADR | $74,992 | 0.01% | 8,833 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $74,973 | 0.01% | 12,171 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $74,200 | 0.01% | 13,690 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV-SPON ADR | $73,627 | 0.01% | 2,931 | Common | SOLE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $73,590 | 0.01% | 7,337 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $71,057 | 0.01% | 9,938 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $70,650 | 0.01% | 10,624 | Common | SOLE |
| 29384C108 | TRDA | ENTRADA THERAPEUTICS INC | $68,171 | 0.01% | 7,541 | Common | SOLE |
| 816212302 | RNAC | CARTESIAN THERAPEUTICS INC | $67,192 | 0.01% | 5,098 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES OF CALIF | $67,084 | 0.01% | 56,851 | Common | SOLE |
| 33733E302 | FDN | FIRST TRUST DJ INTERNET IND | $66,645 | 0.01% | 300 | Common | SOLE |
| 33734X192 | SKYY | FIRST TRUST CLOUD COMPUTING | $66,450 | 0.01% | 650 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $63,559 | 0.01% | 3,533 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS-A | $62,877 | 0.01% | 28,451 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $62,310 | 0.01% | 40,200 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $62,141 | 0.01% | 17,704 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $61,403 | 0.01% | 42,057 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $60,846 | 0.01% | 17,188 | Common | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $60,449 | 0.01% | 11,320 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $58,711 | 0.01% | 10,019 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $58,255 | 0.01% | 24,273 | Common | SOLE |
| 022307102 | ALMS | ALUMIS INC | $58,158 | 0.01% | 9,472 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORP | $57,825 | 0.01% | 23,038 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $57,761 | 0.01% | 21,158 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HOLDIN | $57,535 | 0.01% | 5,433 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $57,475 | 0.01% | 95,000 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $57,179 | 0.01% | 12,323 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $57,157 | 0.01% | 41,120 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC | $56,912 | 0.01% | 39,522 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $56,640 | 0.01% | 15,308 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $55,994 | 0.01% | 14,892 | Common | SOLE |
| 02080L102 | TKNO | ALPHA TEKNOVA INC | $55,497 | 0.01% | 10,693 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $53,689 | 0.00% | 11,697 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $53,038 | 0.00% | 18,289 | Common | SOLE |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $52,404 | 0.00% | 2,959 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $52,355 | 0.00% | 26,309 | Common | SOLE |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $51,119 | 0.00% | 10,348 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $50,657 | 0.00% | 16,942 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $49,892 | 0.00% | 20,199 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $47,186 | 0.00% | 32,099 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $47,022 | 0.00% | 17,037 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $44,697 | 0.00% | 16,616 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $44,004 | 0.00% | 25,809 | Common | SOLE |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $43,838 | 0.00% | 11,357 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $43,748 | 0.00% | 7,328 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $41,265 | 0.00% | 21,381 | Common | SOLE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $40,987 | 0.00% | 12,889 | Common | SOLE |
| 344174107 | FHTX | FOGHORN THERAPEUTICS INC | $40,716 | 0.00% | 11,155 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $40,627 | 0.00% | 2,904 | Common | SOLE |
| 984241109 | YMABUSD | Y-MABS THERAPEUTICS INC | $39,799 | 0.00% | 8,984 | Common | SOLE |
| 88165K101 | — | TEVOGEN BIO HOLDINGS INC | $37,921 | 0.00% | 35,112 | Common | SOLE |
| 14179K101 | CRGX | CARGO THERAPEUTICS INC | $37,574 | 0.00% | 9,232 | Common | SOLE |
| H00263105 | ACIU | AC IMMUNE SA | $37,095 | 0.00% | 19,837 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $37,035 | 0.00% | 10,957 | Common | SOLE |
| 53656G498 | MAGS | ROUNDHILL MAGNIFICENT SEVEN | $36,688 | 0.00% | 800 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC -ADR | $35,993 | 0.00% | 80,323 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $35,621 | 0.00% | 12,455 | Common | SOLE |
| 64135M105 | NGNE | NEUROGENE INC | $34,896 | 0.00% | 2,980 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $33,412 | 0.00% | 72,509 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC | $32,406 | 0.00% | 32,406 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $31,528 | 0.00% | 58,603 | Common | SOLE |
| 88427A107 | — | THIRD HARMONIC BIO INC | $31,362 | 0.00% | 9,038 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $30,600 | 0.00% | 10,000 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $29,997 | 0.00% | 9,287 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $29,708 | 0.00% | 21,685 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $27,518 | 0.00% | 12,799 | Common | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC-ADR | $26,598 | 0.00% | 9,432 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $26,397 | 0.00% | 10,037 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $26,045 | 0.00% | 14,155 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $24,446 | 0.00% | 19,875 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $23,620 | 0.00% | 4,279 | Common | SOLE |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $23,013 | 0.00% | 6,632 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $22,782 | 0.00% | 14,239 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $21,128 | 0.00% | 133 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $19,207 | 0.00% | 16,558 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $18,555 | 0.00% | 256 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $18,050 | 0.00% | 22,845 | Common | SOLE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $16,712 | 0.00% | 8,659 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $16,478 | 0.00% | 12,206 | Common | SOLE |
| 28658R106 | CLYM | CLIMB BIO INC | $16,450 | 0.00% | 13,484 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $15,988 | 0.00% | 12,589 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $15,483 | 0.00% | 7,269 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $14,633 | 0.00% | 115 | Common | SOLE |
| 04317A107 | ARTV | ARTIVA BIOTHERAPEUTICS INC | $14,616 | 0.00% | 4,872 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $13,589 | 0.00% | 9,847 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $13,396 | 0.00% | 89 | Common | SOLE |
| 37733W204 | GSK | GSK PLC-SPON ADR | $13,227 | 0.00% | 338 | Common | SOLE |
| 004890109 | ACRV | ACRIVON THERAPEUTICS INC | $12,677 | 0.00% | 6,245 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $12,330 | 0.00% | 1,894 | Common | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $11,725 | 0.00% | 12,885 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $11,688 | 0.00% | 11,928 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $11,584 | 0.00% | 146 | Common | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $11,410 | 0.00% | 23,339 | Common | SOLE |
| 68277Q105 | OKUR | ONKURE THERAPEUTICS INC-A | $10,913 | 0.00% | 2,538 | Common | SOLE |
| 869367102 | — | SUTRO BIOPHARMA INC | $10,761 | 0.00% | 16,540 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $10,305 | 0.00% | 19 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $10,176 | 0.00% | 75 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $9,351 | 0.00% | 216 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $9,214 | 0.00% | 6,558 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BD | $8,830 | 0.00% | 97 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $8,529 | 0.00% | 24,779 | Common | SOLE |
| 449585108 | 1K0 | IGM BIOSCIENCES INC | $7,860 | 0.00% | 6,835 | Common | SOLE |
| 746964105 | QTTB | Q32 BIO INC | $4,031 | 0.00% | 2,443 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $1,710 | 0.00% | 10 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.