Q2 2025 · 13F-HR
China Universal Asset Management Co., Ltd.holdings as filed
Filed 2025-08-28 · accession 0001906594-25-000003
$1.06B
Reported value
477
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $70.1M | 6.60% | 140,995 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $66.8M | 6.28% | 422,674 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $52.9M | 4.97% | 240,923 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $48.9M | 4.61% | 238,557 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $37.7M | 3.55% | 136,754 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $35.3M | 3.32% | 47,764 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $25.4M | 2.39% | 144,052 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $25.1M | 2.36% | 18,727 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $19.7M | 1.85% | 44,265 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $17.1M | 1.61% | 154,475 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.9M | 1.59% | 60,427 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $14.4M | 1.36% | 14,588 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.2M | 1.33% | 44,569 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TRUST MICRO | $13.6M | 1.28% | 412,500 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.9M | 1.21% | 24,537 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $12.4M | 1.17% | 189,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $11.9M | 1.12% | 67,264 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $11.6M | 1.09% | 32,682 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $10.9M | 1.02% | 79,689 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $10.4M | 0.98% | 149,007 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TRUST | $9.9M | 0.93% | 303,000 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $9.2M | 0.86% | 11,637 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.1M | 0.85% | 38,080 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $9.1M | 0.85% | 27,817 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $9.0M | 0.85% | 63,358 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $8.9M | 0.84% | 29,130 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.8M | 0.73% | 1,339 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $7.6M | 0.71% | 232,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $7.5M | 0.71% | 33,184 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $7.4M | 0.69% | 21,086 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $7.2M | 0.68% | 103,487 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.9M | 0.65% | 33,939 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.8M | 0.64% | 7,632 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.8M | 0.64% | 28,667 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.0M | 0.57% | 7,750 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.8M | 0.54% | 12,302 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.6M | 0.53% | 14,582 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $5.4M | 0.51% | 9,649 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.2M | 0.49% | 1,991 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.1M | 0.48% | 9,361 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $5.1M | 0.48% | 16,700 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.0M | 0.47% | 4,866 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.9M | 0.46% | 30,705 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $4.7M | 0.45% | 48,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.7M | 0.44% | 35,810 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $4.6M | 0.44% | 18,802 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.6M | 0.44% | 9,023 | Common | SOLE |
| 00326A104 | SGOL | ABRDN PHYSICAL GOLD SHARES | $4.6M | 0.43% | 146,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 0.42% | 12,282 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $4.5M | 0.42% | 27,900 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.4M | 0.41% | 19,942 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $4.3M | 0.41% | 37,357 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $4.3M | 0.40% | 20,627 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $4.2M | 0.39% | 8,155 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.1M | 0.39% | 32,757 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $3.7M | 0.35% | 36,582 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE -SPN ADR | $3.6M | 0.34% | 302,000 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC-ADR | $3.5M | 0.33% | 26,100 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE - ADR | $3.5M | 0.33% | 6,335 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $3.5M | 0.33% | 4,550 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $3.4M | 0.32% | 14,254 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.4M | 0.32% | 35,042 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.4M | 0.32% | 14,592 | Common | SOLE |
| 80105N105 | SNY | SANOFI-ADR | $3.3M | 0.32% | 69,311 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $3.3M | 0.31% | 18,220 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $3.3M | 0.31% | 84,140 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $3.2M | 0.30% | 10,227 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $3.2M | 0.30% | 149,162 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.1M | 0.29% | 25,374 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC- CL A | $3.0M | 0.29% | 84,631 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $3.0M | 0.28% | 84,558 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.0M | 0.28% | 32,200 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.0M | 0.28% | 28,378 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 0.28% | 16,037 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $3.0M | 0.28% | 9,599 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $2.9M | 0.27% | 46,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $2.9M | 0.27% | 9,216 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.9M | 0.27% | 26,576 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $2.8M | 0.27% | 77,411 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.8M | 0.27% | 9,159 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOB-SP ADR | $2.8M | 0.27% | 59,073 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 0.26% | 9,543 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.7M | 0.26% | 20,045 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $2.7M | 0.25% | 8,500 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.6M | 0.25% | 38,878 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $2.6M | 0.24% | 9,059 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.5M | 0.24% | 19,877 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.23% | 16,283 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.4M | 0.23% | 54,772 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $2.4M | 0.23% | 2,985 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.22% | 25,898 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC-CL A | $2.3M | 0.22% | 5,762 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $2.3M | 0.22% | 7,116 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $2.3M | 0.21% | 28,588 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $2.2M | 0.21% | 4,573 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.21% | 99,038 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $2.2M | 0.20% | 66,400 | Common | SOLE |
| 74347W601 | UGL | PROSHARES ULTRA GOLD | $2.2M | 0.20% | 62,800 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC - ADR | $2.2M | 0.20% | 22,961 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $2.1M | 0.20% | 33,757 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.1M | 0.20% | 77,676 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.1M | 0.20% | 38,890 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE-ADR | $2.1M | 0.20% | 20,065 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.1M | 0.20% | 24,253 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.1M | 0.20% | 235,729 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S - ADR | $2.1M | 0.20% | 12,186 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 0.19% | 30,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.0M | 0.19% | 9,168 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $2.0M | 0.19% | 34,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.19% | 7,380 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD-ADR | $2.0M | 0.19% | 8,293 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $2.0M | 0.19% | 29,398 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.9M | 0.18% | 12,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $1.9M | 0.17% | 4,550 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $1.8M | 0.17% | 15,000 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $1.8M | 0.17% | 5,773 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.17% | 5,622 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $1.7M | 0.16% | 19,409 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.7M | 0.16% | 5,535 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $1.7M | 0.16% | 16,500 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO | $1.7M | 0.16% | 4,200 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $1.7M | 0.16% | 6,219 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $1.7M | 0.16% | 12,971 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM-ADR | $1.7M | 0.16% | 85,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.6M | 0.15% | 38,137 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.6M | 0.15% | 22,081 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.15% | 14,762 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.6M | 0.15% | 15,165 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.6M | 0.15% | 9,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.5M | 0.14% | 136,536 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.5M | 0.14% | 19,576 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.14% | 15,048 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.5M | 0.14% | 1,768 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.13% | 3,600 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.13% | 42,652 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $1.4M | 0.13% | 22,143 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.13% | 2,441 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.4M | 0.13% | 2,566 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.3M | 0.13% | 4,459 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.3M | 0.12% | 12,383 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $1.3M | 0.12% | 6,452 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $1.3M | 0.12% | 3,187 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $1.3M | 0.12% | 9,799 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.3M | 0.12% | 14,000 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.3M | 0.12% | 24,882 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.3M | 0.12% | 24,748 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $1.3M | 0.12% | 8,045 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.3M | 0.12% | 31,966 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $1.3M | 0.12% | 12,129 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.3M | 0.12% | 5,736 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.11% | 8,178 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.11% | 20,961 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.2M | 0.11% | 24,656 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.11% | 1,548 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.1M | 0.11% | 11,919 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $1.1M | 0.10% | 4,937 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.10% | 6,350 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.10% | 26,048 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.10% | 21,935 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.0M | 0.10% | 18,908 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.0M | 0.10% | 31,910 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $1.0M | 0.10% | 9,889 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.0M | 0.10% | 30,837 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC-A | $1.0M | 0.10% | 13,331 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $1.0M | 0.09% | 23,079 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $1.0M | 0.09% | 4,136 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $996,072 | 0.09% | 13,953 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $995,230 | 0.09% | 22,921 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $990,681 | 0.09% | 3,176 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $974,430 | 0.09% | 7,254 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $973,929 | 0.09% | 5,312 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $966,791 | 0.09% | 10,427 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $952,512 | 0.09% | 7,466 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $947,563 | 0.09% | 33,120 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $936,900 | 0.09% | 3,640 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $932,979 | 0.09% | 3,165 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $922,284 | 0.09% | 10,200 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $911,512 | 0.09% | 6,634 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $909,332 | 0.09% | 5,694 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $898,809 | 0.08% | 13,095 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $891,896 | 0.08% | 11,132 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $873,312 | 0.08% | 11,192 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $873,151 | 0.08% | 47,949 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $862,458 | 0.08% | 22,495 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $861,821 | 0.08% | 12,247 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $854,347 | 0.08% | 16,011 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $843,709 | 0.08% | 17,346 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $827,949 | 0.08% | 3,700 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $826,303 | 0.08% | 3,478 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $810,885 | 0.08% | 5,663 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $807,442 | 0.08% | 12,778 | Common | SOLE |
| 482497104 | BEKE | KE HOLDINGS INC-ADR | $798,300 | 0.08% | 45,000 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $797,818 | 0.08% | 5,804 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $796,609 | 0.07% | 9,126 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $792,530 | 0.07% | 23,987 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $791,312 | 0.07% | 4,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $778,715 | 0.07% | 4,798 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $777,435 | 0.07% | 15,918 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $770,700 | 0.07% | 30,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $770,152 | 0.07% | 9,579 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $770,032 | 0.07% | 10,396 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $768,114 | 0.07% | 6,170 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $765,265 | 0.07% | 10,718 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC-A | $761,515 | 0.07% | 8,500 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $750,923 | 0.07% | 1,061 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $732,498 | 0.07% | 10,175 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC - ADR | $731,970 | 0.07% | 27,000 | Common | SOLE |
| N5749R100 | 2GH | MERUS NV | $731,193 | 0.07% | 13,901 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $728,828 | 0.07% | 11,068 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $725,160 | 0.07% | 4,000 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $725,054 | 0.07% | 33,614 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $712,895 | 0.07% | 2,440 | Common | SOLE |
| 00206R102 | T | AT&T INC | $708,972 | 0.07% | 24,498 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $701,035 | 0.07% | 1,996 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $693,835 | 0.07% | 26,872 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $690,404 | 0.06% | 18,988 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $687,564 | 0.06% | 24,210 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HOLDING CORP | $675,424 | 0.06% | 19,069 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $669,642 | 0.06% | 21,245 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $655,250 | 0.06% | 3,015 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $643,743 | 0.06% | 56,173 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $638,728 | 0.06% | 2,137 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $628,291 | 0.06% | 11,988 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $623,175 | 0.06% | 14,402 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $618,791 | 0.06% | 14,248 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $613,745 | 0.06% | 4,970 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP- ADR | $607,068 | 0.06% | 59,400 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $606,905 | 0.06% | 93,370 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP-ADR | $582,249 | 0.05% | 16,406 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $576,000 | 0.05% | 10,000 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $575,314 | 0.05% | 61,995 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $551,565 | 0.05% | 3,500 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $549,264 | 0.05% | 34,329 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $541,119 | 0.05% | 18,815 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC - ADR | $536,400 | 0.05% | 30,000 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $533,984 | 0.05% | 2,990 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $524,563 | 0.05% | 950 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $509,879 | 0.05% | 1,039 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $509,257 | 0.05% | 62,949 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $506,305 | 0.05% | 9,949 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC-ADR | $491,204 | 0.05% | 3,037 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH SA | $488,741 | 0.05% | 53,590 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $482,396 | 0.05% | 15,412 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $479,563 | 0.05% | 12,554 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $467,995 | 0.04% | 177,271 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $442,731 | 0.04% | 12,034 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS | $440,510 | 0.04% | 3,875 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $439,000 | 0.04% | 20,000 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $438,245 | 0.04% | 27,737 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $436,956 | 0.04% | 25,243 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $430,223 | 0.04% | 10,111 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $425,155 | 0.04% | 15,729 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $415,158 | 0.04% | 4,117 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA CO NV | $408,362 | 0.04% | 22,549 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $408,200 | 0.04% | 29,178 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD-ADR | $406,596 | 0.04% | 11,627 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS-A | $406,161 | 0.04% | 80,269 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $402,798 | 0.04% | 3,908 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $398,560 | 0.04% | 22,391 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $398,060 | 0.04% | 15,310 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $397,220 | 0.04% | 7,725 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $386,880 | 0.04% | 11,632 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S -SP ADR | $380,578 | 0.04% | 18,421 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $376,562 | 0.04% | 42,027 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $371,223 | 0.03% | 100 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $369,742 | 0.03% | 17,590 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $369,370 | 0.03% | 25,059 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $368,390 | 0.03% | 6,956 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HOLDINGS | $364,443 | 0.03% | 11,533 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES | $355,465 | 0.03% | 30,512 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $354,383 | 0.03% | 61,847 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD-ADR | $345,984 | 0.03% | 10,200 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $344,219 | 0.03% | 19,726 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $343,551 | 0.03% | 20,197 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $341,823 | 0.03% | 8,438 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP-A | $340,780 | 0.03% | 22,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $337,537 | 0.03% | 19,739 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $335,653 | 0.03% | 23,941 | Common | SOLE |
| 98419E108 | XNET | XUNLEI LTD-ADR | $305,775 | 0.03% | 75,500 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $301,780 | 0.03% | 12,809 | Common | SOLE |
| 918204108 | VFC | VF CORP | $292,646 | 0.03% | 24,906 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $287,922 | 0.03% | 29,320 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $283,772 | 0.03% | 4,349 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $282,200 | 0.03% | 20,000 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $276,883 | 0.03% | 21,120 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $274,544 | 0.03% | 11,885 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $271,933 | 0.03% | 1,021 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $263,973 | 0.02% | 17,836 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC-CLASS A | $258,385 | 0.02% | 22,313 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $253,295 | 0.02% | 12,608 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS-ADR | $252,038 | 0.02% | 19,181 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | $250,475 | 0.02% | 7,982 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $248,196 | 0.02% | 11,967 | Common | SOLE |
| N2451R105 | CVAC | CUREVAC NV | $245,555 | 0.02% | 45,222 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $239,251 | 0.02% | 24,118 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTE | $235,278 | 0.02% | 8,503 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $229,833 | 0.02% | 27,135 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $228,305 | 0.02% | 61,044 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $225,110 | 0.02% | 7,371 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $223,800 | 0.02% | 2,000 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $222,270 | 0.02% | 9,300 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $222,033 | 0.02% | 771 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS SA-ADR | $221,498 | 0.02% | 24,502 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN SENIOR LOAN ETF | $218,070 | 0.02% | 9,000 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $217,385 | 0.02% | 9,468 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $217,332 | 0.02% | 22,829 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $213,762 | 0.02% | 1,314 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $205,625 | 0.02% | 59,949 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $204,945 | 0.02% | 32,531 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC | $204,258 | 0.02% | 1,574 | Common | SOLE |
| 15743P104 | CHA | CHAGEE HOLDINGS LTD-ADR | $204,128 | 0.02% | 7,818 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $201,062 | 0.02% | 17,904 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $197,691 | 0.02% | 9,855 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $195,142 | 0.02% | 20,804 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $190,904 | 0.02% | 6,456 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $188,368 | 0.02% | 48,053 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $182,678 | 0.02% | 295 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $181,466 | 0.02% | 12,122 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $180,370 | 0.02% | 127,922 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $177,108 | 0.02% | 13,090 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $175,650 | 0.02% | 13,996 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $174,404 | 0.02% | 15,312 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $172,027 | 0.02% | 4,091 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS | $171,956 | 0.02% | 19,430 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $168,940 | 0.02% | 1,000 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $167,823 | 0.02% | 13,622 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $165,689 | 0.02% | 5,653 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $164,192 | 0.02% | 22,868 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $161,846 | 0.02% | 17,282 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $158,095 | 0.01% | 17,147 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $153,767 | 0.01% | 986 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $153,284 | 0.01% | 10,996 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNO-ADR | $153,000 | 0.01% | 6,000 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $150,220 | 0.01% | 32,167 | Common | SOLE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $149,582 | 0.01% | 6,871 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $145,917 | 0.01% | 32,354 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $144,922 | 0.01% | 14,278 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $143,837 | 0.01% | 15,483 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $139,936 | 0.01% | 27,765 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $134,471 | 0.01% | 14,022 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $132,327 | 0.01% | 20,358 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $131,002 | 0.01% | 5,901 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $130,056 | 0.01% | 13,821 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $126,876 | 0.01% | 9,261 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $124,464 | 0.01% | 10,966 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $123,674 | 0.01% | 45,302 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $121,337 | 0.01% | 52,527 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $119,270 | 0.01% | 12,950 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $119,142 | 0.01% | 34,434 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $118,863 | 0.01% | 38,467 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $118,416 | 0.01% | 5,799 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $116,374 | 0.01% | 17,740 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $115,359 | 0.01% | 67,069 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $114,765 | 0.01% | 17,904 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $114,702 | 0.01% | 12,577 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $112,880 | 0.01% | 9,985 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $112,351 | 0.01% | 14,294 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $111,779 | 0.01% | 20,435 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $111,468 | 0.01% | 21,771 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $110,774 | 0.01% | 10,043 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $108,896 | 0.01% | 8,157 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $107,898 | 0.01% | 14,660 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HOLDINGS PLC | $105,239 | 0.01% | 16,141 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP-A | $104,484 | 0.01% | 4,091 | Common | SOLE |
| 003264108 | SIVR | ABRDN PHYSICAL SILVER SHARES | $103,230 | 0.01% | 3,000 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $102,217 | 0.01% | 10,681 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $100,329 | 0.01% | 17,388 | Common | SOLE |
| 590717401 | MESO | MESOBLAST LTD- SPON ADR | $99,360 | 0.01% | 9,124 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $98,486 | 0.01% | 15,175 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $96,751 | 0.01% | 10,982 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA-ADR | $93,762 | 0.01% | 6,230 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $93,555 | 0.01% | 14,349 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $91,822 | 0.01% | 40,273 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC | $89,794 | 0.01% | 18,177 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $89,253 | 0.01% | 11,853 | Common | SOLE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $84,299 | 0.01% | 7,520 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $84,186 | 0.01% | 59,286 | Common | SOLE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $83,342 | 0.01% | 7,330 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV-SPON ADR | $83,298 | 0.01% | 2,976 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $82,716 | 0.01% | 10,075 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $82,492 | 0.01% | 5,159 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD - ADR | $82,064 | 0.01% | 4,600 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $79,148 | 0.01% | 34,714 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $77,956 | 0.01% | 12,453 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES OF CALIF | $77,116 | 0.01% | 62,190 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $76,639 | 0.01% | 7,687 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $75,821 | 0.01% | 15,569 | Common | SOLE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $75,450 | 0.01% | 5,000 | Common | SOLE |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $74,513 | 0.01% | 3,750 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $72,259 | 0.01% | 56,897 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HOLDIN | $70,865 | 0.01% | 5,447 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS-A | $69,690 | 0.01% | 28,917 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $68,982 | 0.01% | 72,943 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $67,241 | 0.01% | 3,590 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $66,035 | 0.01% | 19,950 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORP | $65,843 | 0.01% | 25,620 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $65,623 | 0.01% | 10,811 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $65,428 | 0.01% | 17,541 | Common | SOLE |
| 023111404 | AMRN | AMARIN CORP PLC -ADR | $65,221 | 0.01% | 4,021 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $65,134 | 0.01% | 26,370 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $65,114 | 0.01% | 31,155 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $64,618 | 0.01% | 1,216 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $63,042 | 0.01% | 16,290 | Common | SOLE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $62,174 | 0.01% | 2,972 | Common | SOLE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $61,952 | 0.01% | 15,488 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $61,877 | 0.01% | 17,188 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC-ADR | $61,619 | 0.01% | 8,866 | Common | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $60,756 | 0.01% | 11,335 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $58,541 | 0.01% | 13,742 | Common | SOLE |
| 022307102 | ALMS | ALUMIS INC | $57,591 | 0.01% | 19,197 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $55,871 | 0.01% | 11,837 | Common | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC-ADR | $54,787 | 0.01% | 9,446 | Common | SOLE |
| 816212302 | RNAC | CARTESIAN THERAPEUTICS INC | $54,163 | 0.01% | 5,213 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $53,016 | 0.00% | 21,639 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $52,886 | 0.00% | 22,036 | Common | SOLE |
| 02080L102 | TKNO | ALPHA TEKNOVA INC | $52,699 | 0.00% | 10,733 | Common | SOLE |
| 344174107 | FHTX | FOGHORN THERAPEUTICS INC | $52,617 | 0.00% | 11,195 | Common | SOLE |
| 29384C108 | TRDA | ENTRADA THERAPEUTICS INC | $51,227 | 0.00% | 7,623 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $51,162 | 0.00% | 18,272 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $49,642 | 0.00% | 43,931 | Common | SOLE |
| 88427A107 | — | THIRD HARMONIC BIO INC | $49,218 | 0.00% | 9,064 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $46,552 | 0.00% | 21,354 | Common | SOLE |
| 88165K101 | — | TEVOGEN BIO HOLDINGS INC | $46,168 | 0.00% | 36,934 | Common | SOLE |
| 64135M105 | NGNE | NEUROGENE INC | $42,817 | 0.00% | 2,864 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $42,754 | 0.00% | 24,571 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $42,128 | 0.00% | 508 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $41,483 | 0.00% | 2,907 | Common | SOLE |
| 984241109 | YMABUSD | Y-MABS THERAPEUTICS INC | $41,027 | 0.00% | 9,097 | Common | SOLE |
| H00263105 | ACIU | AC IMMUNE SA | $40,939 | 0.00% | 20,167 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $40,599 | 0.00% | 16,639 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $40,397 | 0.00% | 10,603 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC | $39,187 | 0.00% | 39,808 | Common | SOLE |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $38,425 | 0.00% | 11,402 | Common | SOLE |
| 14179K101 | CRGX | CARGO THERAPEUTICS INC | $38,159 | 0.00% | 9,262 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $37,165 | 0.00% | 12,860 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $36,989 | 0.00% | 16,813 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $35,304 | 0.00% | 11,768 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $34,565 | 0.00% | 11,114 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $34,518 | 0.00% | 9,304 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $32,455 | 0.00% | 4,293 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $28,116 | 0.00% | 20,083 | Common | SOLE |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $26,801 | 0.00% | 6,667 | Common | SOLE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $26,648 | 0.00% | 8,680 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $26,531 | 0.00% | 40 | Common | SOLE |
| 55083R203 | LYEL | LYELL IMMUNOPHARMA INC | $26,219 | 0.00% | 2,966 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $25,787 | 0.00% | 23,024 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $25,181 | 0.00% | 133 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC | $23,822 | 0.00% | 32,486 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $23,658 | 0.00% | 14,252 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $23,310 | 0.00% | 32,501 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $20,393 | 0.00% | 14,261 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $20,022 | 0.00% | 256 | Common | SOLE |
| 28658R106 | CLYM | CLIMB BIO INC | $16,829 | 0.00% | 13,572 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $15,332 | 0.00% | 12,671 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $15,235 | 0.00% | 10,507 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $14,304 | 0.00% | 115 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $14,302 | 0.00% | 12,329 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $13,930 | 0.00% | 146 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $13,686 | 0.00% | 12,442 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $13,583 | 0.00% | 7,546 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $13,504 | 0.00% | 89 | Common | SOLE |
| 37733W204 | GSK | GSK PLC-SPON ADR | $13,122 | 0.00% | 338 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $12,595 | 0.00% | 1,894 | Common | SOLE |
| 869367102 | — | SUTRO BIOPHARMA INC | $12,111 | 0.00% | 16,964 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $10,180 | 0.00% | 75 | Common | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $8,846 | 0.00% | 28,435 | Common | SOLE |
| 449585108 | 1K0 | IGM BIOSCIENCES INC | $7,812 | 0.00% | 6,975 | Common | SOLE |
| 004890109 | ACRV | ACRIVON THERAPEUTICS INC | $7,495 | 0.00% | 6,298 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $7,409 | 0.00% | 25,032 | Common | SOLE |
| 04317A107 | ARTV | ARTIVA BIOTHERAPEUTICS INC | $7,388 | 0.00% | 4,893 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $7,295 | 0.00% | 6,572 | Common | SOLE |
| 68277Q105 | OKUR | ONKURE THERAPEUTICS INC-A | $6,157 | 0.00% | 2,576 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $3,988 | 0.00% | 10,000 | Common | SOLE |
| 746964105 | QTTB | Q32 BIO INC | $3,651 | 0.00% | 2,450 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $1,660 | 0.00% | 10 | Common | SOLE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN ETF | $459 | 0.00% | 10 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROW | $247 | 0.00% | 1 | 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.