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China Universal Asset Management Co., Ltd.

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$70.1M6.60%140,995CommonSOLE
67066G104NVDANVIDIA CORP$66.8M6.28%422,674CommonSOLE
023135106AMZNAMAZON.COM INC$52.9M4.97%240,923CommonSOLE
037833100AAPLAPPLE INC$48.9M4.61%238,557CommonSOLE
11135F101AVGOBROADCOM INC$37.7M3.55%136,754CommonSOLE
30303M102METAMETA PLATFORMS INC-CLASS A$35.3M3.32%47,764CommonSOLE
02079K305GOOGLALPHABET INC-CL A$25.4M2.39%144,052CommonSOLE
64110L106NFLXNETFLIX INC$25.1M2.36%18,727CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$19.7M1.85%44,265CommonSOLE
375558103GILDGILEAD SCIENCES INC$17.1M1.61%154,475CommonSOLE
031162100AMGNAMGEN INC$16.9M1.59%60,427CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP$14.4M1.36%14,588CommonSOLE
88160R101TSLATESLA INC$14.2M1.33%44,569CommonSOLE
46436F103IAUMISHARES GOLD TRUST MICRO$13.6M1.28%412,500CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$12.9M1.21%24,537CommonSOLE
98149E303GLDMSPDR GOLD MINISHARES TRUST$12.4M1.17%189,200CommonSOLE
02079K107GOOGALPHABET INC-CL C$11.9M1.12%67,264CommonSOLE
92826C839VVISA INC-CLASS A SHARES$11.6M1.09%32,682CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC-A$10.9M1.02%79,689CommonSOLE
046353108AZNNASTRAZENECA PLC-SPONS ADR$10.4M0.98%149,007CommonSOLE
38748G101BARGRANITESHARES GOLD TRUST$9.9M0.93%303,000CommonSOLE
461202103INTUINTUIT INC$9.2M0.86%11,637CommonSOLE
872590104TMUST-MOBILE US INC$9.1M0.85%38,080CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$9.1M0.85%27,817CommonSOLE
007903107AMDADVANCED MICRO DEVICES$9.0M0.85%63,358CommonSOLE
78463V107GLDSPDR GOLD SHARES$8.9M0.84%29,130CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$7.8M0.73%1,339CommonSOLE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD$7.6M0.71%232,000CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR-SP ADR$7.5M0.71%33,184CommonSOLE
03831W108APPAPPLOVIN CORP-CLASS A$7.4M0.69%21,086CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$7.2M0.68%103,487CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$6.9M0.65%33,939CommonSOLE
482480100KLACKLA CORP$6.8M0.64%7,632CommonSOLE
032654105ADIANALOG DEVICES INC$6.8M0.64%28,667CommonSOLE
532457108LLYELI LILLY & CO$6.0M0.57%7,750CommonSOLE
G54950103LINLINDE PLC$5.8M0.54%12,302CommonSOLE
00724F101ADBEADOBE INC$5.6M0.53%14,582CommonSOLE
57636Q104MAMASTERCARD INC - A$5.4M0.51%9,649CommonSOLE
58733R102MELIMERCADOLIBRE INC$5.2M0.49%1,991CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$5.1M0.48%9,361CommonSOLE
803054204SAPSAP SE-SPONSORED ADR$5.1M0.48%16,700CommonSOLE
81762P102NOWSERVICENOW INC$5.0M0.47%4,866CommonSOLE
747525103QCOMQUALCOMM INC$4.9M0.46%30,705CommonSOLE
032095101APHAMPHENOL CORP-CL A$4.7M0.45%48,000CommonSOLE
713448108PEPPEPSICO INC$4.7M0.44%35,810CommonSOLE
25809K105DASHDOORDASH INC - A$4.6M0.44%18,802CommonSOLE
871607107SNPSSYNOPSYS INC$4.6M0.44%9,023CommonSOLE
00326A104SGOLABRDN PHYSICAL GOLD SHARES$4.6M0.43%146,000CommonSOLE
437076102HDHOME DEPOT INC$4.5M0.42%12,282CommonSOLE
81141R100SESEA LTD-ADR$4.5M0.42%27,900CommonSOLE
68389X105ORCLORACLE CORP$4.4M0.41%19,942CommonSOLE
82509L107SHOPSHOPIFY INC - CLASS A$4.3M0.41%37,357CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC$4.3M0.40%20,627CommonSOLE
22788C105CRWDCROWDSTRIKE HOLDINGS INC - A$4.2M0.39%8,155CommonSOLE
09062X103BIIBBIOGEN INC$4.1M0.39%32,757CommonSOLE
457669307INSMINSMED INC$3.7M0.35%36,582CommonSOLE
35969L108YMMFULL TRUCK ALLIANCE -SPN ADR$3.6M0.34%302,000CommonSOLE
64110W102NTESNETEASE INC-ADR$3.5M0.33%26,100CommonSOLE
04016X101ARGXARGENX SE - ADR$3.5M0.33%6,335CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY SA$3.5M0.33%4,550CommonSOLE
98138H101WDAYWORKDAY INC-CLASS A$3.4M0.32%14,254CommonSOLE
512807306LRCXLAM RESEARCH CORP$3.4M0.32%35,042CommonSOLE
438516106HONHONEYWELL INTERNATIONAL INC$3.4M0.32%14,592CommonSOLE
80105N105SNYSANOFI-ADR$3.3M0.32%69,311CommonSOLE
038222105AMATAPPLIED MATERIALS INC$3.3M0.31%18,220CommonSOLE
G0260P102ASAMER SPORTS INC$3.3M0.31%84,140CommonSOLE
V7780T103RCLROYAL CARIBBEAN CRUISES LTD$3.2M0.30%10,227CommonSOLE
86627T108SMMTSUMMIT THERAPEUTICS INC$3.2M0.30%149,162CommonSOLE
595112103MUMICRON TECHNOLOGY INC$3.1M0.29%25,374CommonSOLE
G7709Q104RPRXROYALTY PHARMA PLC- CL A$3.0M0.29%84,631CommonSOLE
20030N101CMCSACOMCAST CORP-CLASS A$3.0M0.28%84,558CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$3.0M0.28%32,200CommonSOLE
34959E109FTNTFORTINET INC$3.0M0.28%28,378CommonSOLE
00287Y109ABBVABBVIE INC$3.0M0.28%16,037CommonSOLE
127387108CDNSCADENCE DESIGN SYS INC$3.0M0.28%9,599CommonSOLE
464285204IAUISHARES GOLD TRUST$2.9M0.27%46,000CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING$2.9M0.27%9,216CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$2.9M0.27%26,576CommonSOLE
76155X100RVMDREVOLUTION MEDICINES INC$2.8M0.27%77,411CommonSOLE
052769106ADSKAUTODESK INC$2.8M0.27%9,159CommonSOLE
110448107BTIBRITISH AMERICAN TOB-SP ADR$2.8M0.27%59,073CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$2.8M0.26%9,543CommonSOLE
002824100ABTABBOTT LABORATORIES$2.7M0.26%20,045CommonSOLE
M7S64H106MNDYMONDAY.COM LTD$2.7M0.25%8,500CommonSOLE
45337C102INCYINCYTE CORP$2.6M0.25%38,878CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP$2.6M0.24%9,059CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$2.5M0.24%19,877CommonSOLE
478160104JNJJOHNSON & JOHNSON$2.5M0.23%16,283CommonSOLE
30161Q104EXELEXELIXIS INC$2.4M0.23%54,772CommonSOLE
N07059210ASMLASML HOLDING NV-NY REG SHS$2.4M0.23%2,985CommonSOLE
855244109SBUXSTARBUCKS CORP$2.4M0.22%25,898CommonSOLE
594972408MSTRMICROSTRATEGY INC-CL A$2.3M0.22%5,762CommonSOLE
21037T109CEGCONSTELLATION ENERGY$2.3M0.22%7,116CommonSOLE
58933Y105MRKMERCK & CO. INC.$2.3M0.21%28,588CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC-CL B$2.2M0.21%4,573CommonSOLE
458140100INTCINTEL CORP$2.2M0.21%99,038CommonSOLE
46428Q109SLVISHARES SILVER TRUST$2.2M0.20%66,400CommonSOLE
74347W601UGLPROSHARES ULTRA GOLD$2.2M0.20%62,800CommonSOLE
925050106VRNAVERONA PHARMA PLC - ADR$2.2M0.20%22,961CommonSOLE
88023B103TEMTEMPUS AI INC$2.1M0.20%33,757CommonSOLE
60770K107MRNAMODERNA INC$2.1M0.20%77,676CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$2.1M0.20%38,890CommonSOLE
09075V102BNTXBIONTECH SE-ADR$2.1M0.20%20,065CommonSOLE
876030107TPRTAPESTRY INC$2.1M0.20%24,253CommonSOLE
92556V106VTRSVIATRIS INC$2.1M0.20%235,729CommonSOLE
04351P101ASNDUSDASCENDIS PHARMA A/S - ADR$2.1M0.20%12,186CommonSOLE
126650100CVSCVS HEALTH CORP$2.1M0.19%30,000CommonSOLE
172908105CTASCINTAS CORP$2.0M0.19%9,168CommonSOLE
89677Q107TCOMTRIP.COM GROUP LTD-ADR$2.0M0.19%34,500CommonSOLE
79466L302CRMSALESFORCE INC$2.0M0.19%7,380CommonSOLE
07725L102ONCBEONE MEDICINES LTD-ADR$2.0M0.19%8,293CommonSOLE
609207105MDLZMONDELEZ INTERNATIONAL INC-A$2.0M0.19%29,398CommonSOLE
15101Q207CLSCELESTICA INC$1.9M0.18%12,000CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD/ISRAEL$1.9M0.17%4,550CommonSOLE
66987V109NVSNOVARTIS AG-SPONSORED ADR$1.8M0.17%15,000CommonSOLE
58506Q109MEDPMEDPACE HOLDINGS INC$1.8M0.17%5,773CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.8M0.17%5,622CommonSOLE
67103H107ORLYO'REILLY AUTOMOTIVE INC$1.7M0.16%19,409CommonSOLE
98980G102ZSZSCALER INC$1.7M0.16%5,535CommonSOLE
771049103RBLXROBLOX CORP -CLASS A$1.7M0.16%16,500CommonSOLE
26603R106DUOLDUOLINGO$1.7M0.16%4,200CommonSOLE
571903202MARMARRIOTT INTERNATIONAL -CL A$1.7M0.16%6,219CommonSOLE
09627Y1092655787DBLUEPRINT MEDICINES CORP$1.7M0.16%12,971CommonSOLE
88034P109TMETENCENT MUSIC ENTERTAINM-ADR$1.7M0.16%85,000CommonSOLE
10806X102BBIOBRIDGEBIO PHARMA INC$1.6M0.15%38,137CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INC$1.6M0.15%22,081CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.6M0.15%14,762CommonSOLE
722304102PDDPDD HOLDINGS INC$1.6M0.15%15,165CommonSOLE
88033G407THCTENET HEALTHCARE CORP$1.6M0.15%9,000CommonSOLE
G76279101ROIVROIVANT SCIENCES LTD$1.5M0.14%136,536CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$1.5M0.14%19,576CommonSOLE
931142103WMTWALMART INC$1.5M0.14%15,048CommonSOLE
05464C101AXONAXON ENTERPRISE INC$1.5M0.14%1,768CommonSOLE
036752103ELVELEVANCE HEALTH INC$1.4M0.13%3,600CommonSOLE
126408103CSXCSX CORP$1.4M0.13%42,652CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP$1.4M0.13%22,143CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$1.4M0.13%2,441CommonSOLE
45168D104IDXXIDEXX LABORATORIES INC$1.4M0.13%2,566CommonSOLE
558868105MDGLMADRIGAL PHARMACEUTICALS INC$1.3M0.13%4,459CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$1.3M0.12%12,383CommonSOLE
049468101TEAMATLASSIAN CORP-CL A$1.3M0.12%6,452CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC-A$1.3M0.12%3,187CommonSOLE
009066101ABNBAIRBNB INC-CLASS A$1.3M0.12%9,799CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$1.3M0.12%14,000CommonSOLE
40131M109GHGUARDANT HEALTH INC$1.3M0.12%24,882CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$1.3M0.12%24,748CommonSOLE
742718109PGPROCTER & GAMBLE CO/THE$1.3M0.12%8,045CommonSOLE
462222100IONSIONIS PHARMACEUTICALS INC$1.3M0.12%31,966CommonSOLE
025537101AEPAMERICAN ELECTRIC POWER$1.3M0.12%12,129CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS NV$1.3M0.12%5,736CommonSOLE
704326107PAYXPAYCHEX INC$1.2M0.11%8,178CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$1.2M0.11%20,961CommonSOLE
060505104BACBANK OF AMERICA CORP$1.2M0.11%24,656CommonSOLE
58155Q103MCKMCKESSON CORP$1.1M0.11%1,548CommonSOLE
693718108PCARPACCAR INC$1.1M0.11%11,919CommonSOLE
548661107LOWLOWE'S COS INC$1.1M0.10%4,937CommonSOLE
337738108FISVFISERV INC$1.1M0.10%6,350CommonSOLE
311900104FASTFASTENAL CO$1.1M0.10%26,048CommonSOLE
217204106CPRTCOPART INC$1.1M0.10%21,935CommonSOLE
74366E102PTGXPROTAGONIST THERAPEUTICS INC$1.0M0.10%18,908CommonSOLE
92243G108PCVXVAXCYTE INC$1.0M0.10%31,910CommonSOLE
05464T104AXSMAXSOME THERAPEUTICS INC$1.0M0.10%9,889CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$1.0M0.10%30,837CommonSOLE
670703107NUVLNUVALENT INC-A$1.0M0.10%13,331CommonSOLE
501575104KYMRKYMERA THERAPEUTICS INC$1.0M0.09%23,079CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWRE$1.0M0.09%4,136CommonSOLE
191216100KOCOCA-COLA CO/THE$996,0720.09%13,953CommonSOLE
30161N101EXCEXELON CORP$995,2300.09%22,921CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$990,6810.09%3,176CommonSOLE
23804L103DDOGDATADOG INC - CLASS A$974,4300.09%7,254CommonSOLE
718172109PMPHILIP MORRIS INTERNATIONAL$973,9290.09%5,312CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$966,7910.09%10,427CommonSOLE
778296103ROSTROSS STORES INC$952,5120.09%7,466CommonSOLE
G01767105ALKSALKERMES PLC$947,5630.09%33,120CommonSOLE
369604301GEGENERAL ELECTRIC$936,9000.09%3,640CommonSOLE
459200101IBMINTL BUSINESS MACHINES CORP$932,9790.09%3,165CommonSOLE
04626A103ALABASTERA LABS INC$922,2840.09%10,200CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$911,5120.09%6,634CommonSOLE
285512109EAELECTRONIC ARTS INC$909,3320.09%5,694CommonSOLE
98389B100XELXCEL ENERGY INC$898,8090.08%13,095CommonSOLE
949746101WMT2WELLS FARGO & CO$891,8960.08%11,132CommonSOLE
192446102CTSHCOGNIZANT TECH SOLUTIONS-A$873,3120.08%11,192CommonSOLE
000899104ADMAADMA BIOLOGICS INC$873,1510.08%47,949CommonSOLE
05722G100BKRBAKER HUGHES CO$862,4580.08%22,495CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC$861,8210.08%12,247CommonSOLE
00973Y108AKROAKERO THERAPEUTICS INC$854,3470.08%16,011CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$843,7090.08%17,346CommonSOLE
833445109SNOWSNOWFLAKE INC$827,9490.08%3,700CommonSOLE
550021109LULULULULEMON ATHLETICA INC$826,3030.08%3,478CommonSOLE
166764100CVXCHEVRON CORP$810,8850.08%5,663CommonSOLE
76243J105RYTMRHYTHM PHARMACEUTICALS INC$807,4420.08%12,778CommonSOLE
482497104BEKEKE HOLDINGS INC-ADR$798,3000.08%45,000CommonSOLE
501147102KRYSKRYSTAL BIOTECH INC$797,8180.08%5,804CommonSOLE
252131107DXCMDEXCOM INC$796,6090.07%9,126CommonSOLE
23282W605CYTKCYTOKINETICS INC$792,5300.07%23,987CommonSOLE
235851102DHRDANAHER CORP$791,3120.07%4,000CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE$778,7150.07%4,798CommonSOLE
69366J200PTCTPTC THERAPEUTICS INC$777,4350.07%15,918CommonSOLE
03823U102AAOIAPPLIED OPTOELECTRONICS INC$770,7000.07%30,000CommonSOLE
22160N109CSGPCOSTAR GROUP INC$770,1520.07%9,579CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGY$770,0320.07%10,396CommonSOLE
254687106DISWALT DISNEY CO/THE$768,1140.07%6,170CommonSOLE
654106103NKENIKE INC -CL B$765,2650.07%10,718CommonSOLE
781154109RBRKRUBRIK INC-A$761,5150.07%8,500CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$750,9230.07%1,061CommonSOLE
88339J105TTDTRADE DESK INC/THE -CLASS A$732,4980.07%10,175CommonSOLE
50202M102LILI AUTO INC - ADR$731,9700.07%27,000CommonSOLE
N5749R1002GHMERUS NV$731,1930.07%13,901CommonSOLE
03940C100ACLXGBXARCELLX INC$728,8280.07%11,068CommonSOLE
172573107CRCLCIRCLE INTERNET GROUP INC$725,1600.07%4,000CommonSOLE
004225108ACADACADIA PHARMACEUTICALS INC$725,0540.07%33,614CommonSOLE
580135101MCDMCDONALD'S CORP$712,8950.07%2,440CommonSOLE
00206R102TAT&T INC$708,9720.07%24,498CommonSOLE
03662Q105AKXANSYS INC$701,0350.07%1,996CommonSOLE
500754106KHCKRAFT HEINZ CO/THE$693,8350.07%26,872CommonSOLE
90400D108RAREULTRAGENYX PHARMACEUTICAL IN$690,4040.06%18,988CommonSOLE
05370A108RNAGBPAVIDITY BIOSCIENCES INC$687,5640.06%24,210CommonSOLE
80706P103SRRKSCHOLAR ROCK HOLDING CORP$675,4240.06%19,069CommonSOLE
868459108SUPNSUPERNUS PHARMACEUTICALS INC$669,6420.06%21,245CommonSOLE
81369Y407XLYCONSUMER DISCRETIONARY SELT$655,2500.06%3,015CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$643,7430.06%56,173CommonSOLE
G1151C101ACNACCENTURE PLC-CL A$638,7280.06%2,137CommonSOLE
682189105ONON SEMICONDUCTOR$628,2910.06%11,988CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$623,1750.06%14,402CommonSOLE
03770N101APGEAPOGEE THERAPEUTICS INC$618,7910.06%14,248CommonSOLE
872540109TJXTJX COMPANIES INC$613,7450.06%4,970CommonSOLE
874080104TALTAL EDUCATION GROUP- ADR$607,0680.06%59,400CommonSOLE
Y95308105WVEWAVE LIFE SCIENCES LTD$606,9050.06%93,370CommonSOLE
52490G102LEGNLEGEND BIOTECH CORP-ADR$582,2490.05%16,406CommonSOLE
74276L105PRCTPROCEPT BIOROBOTICS CORP$576,0000.05%10,000CommonSOLE
67576A100OCULOCULAR THERAPEUTIX INC$575,3140.05%61,995CommonSOLE
46266C105IQVIQVIA HOLDINGS INC$551,5650.05%3,500CommonSOLE
45258J102IMVTIMMUNOVANT INC$549,2640.05%34,329CommonSOLE
22663K107CRNXCRINETICS PHARMACEUTICALS IN$541,1190.05%18,815CommonSOLE
98422D105XPEVXPENG INC - ADR$536,4000.05%30,000CommonSOLE
12514G108CDWCDW CORP/DE$533,9840.05%2,990CommonSOLE
46090E103QQQINVESCO QQQ TRUST SERIES 1$524,5630.05%950CommonSOLE
N3167Y103RACEFERRARI NV$509,8790.05%1,039CommonSOLE
03168L105AMRXAMNEAL PHARMACEUTICALS INC$509,2570.05%62,949CommonSOLE
604749101MIRMMIRUM PHARMACEUTICALS INC$506,3050.05%9,949CommonSOLE
042068205ARMARM HOLDINGS PLC-ADR$491,2040.05%3,037CommonSOLE
L01800108ALVOALVOTECH SA$488,7410.05%53,590CommonSOLE
98420N105XENEXENON PHARMACEUTICALS INC$482,3960.05%15,412CommonSOLE
G39387108GFSGLOBALFOUNDRIES INC$479,5630.05%12,554CommonSOLE
45256X103IBRXIMMUNITYBIO INC$467,9950.04%177,271CommonSOLE
90184D100TWSTTWIST BIOSCIENCE CORP$442,7310.04%12,034CommonSOLE
53220K504LGNDLIGAND PHARMACEUTICALS$440,5100.04%3,875CommonSOLE
428050108HSAIHESAI GROUP$439,0000.04%20,000CommonSOLE
04280A100ARWRARROWHEAD PHARMACEUTICALS IN$438,2450.04%27,737CommonSOLE
03753U106APLSUSDAPELLIS PHARMACEUTICALS INC$436,9560.04%25,243CommonSOLE
92346J108VCELVERICEL CORP$430,2230.04%10,111CommonSOLE
92337F107VCYTVERACYTE INC$425,1550.04%15,729CommonSOLE
25243Q205DEODIAGEO PLC-SPONSORED ADR$415,1580.04%4,117CommonSOLE
N62509109NAMSNEWAMSTERDAM PHARMA CO NV$408,3620.04%22,549CommonSOLE
24823R105DNLIDENALI THERAPEUTICS INC$408,2000.04%29,178CommonSOLE
98887Q104ZLABZAI LAB LTD-ADR$406,5960.04%11,627CommonSOLE
75629V104RXRXRECURSION PHARMACEUTICALS-A$406,1610.04%80,269CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$402,7980.04%3,908CommonSOLE
G6674U108NVCRNOVOCURE LTD$398,5600.04%22,391CommonSOLE
156944100CGONCG ONCOLOGY INC$398,0600.04%15,310CommonSOLE
384747101GRALGRAIL INC$397,2200.04%7,725CommonSOLE
00847X104AGIOAGIOS PHARMACEUTICALS INC$386,8800.04%11,632CommonSOLE
372303206GMABGENMAB A/S -SP ADR$380,5780.04%18,421CommonSOLE
09058V103BCRXBIOCRYST PHARMACEUTICALS INC$376,5620.04%42,027CommonSOLE
053332102AZOAUTOZONE INC$371,2230.03%100CommonSOLE
45166A102IDYAIDEAYA BIOSCIENCES INC$369,7420.03%17,590CommonSOLE
G4766E116INDVINDIVIOR PLC$369,3700.03%25,059CommonSOLE
254604101IRONDISC MEDICINE INC$368,3900.03%6,956CommonSOLE
413197104HRMYHARMONY BIOSCIENCES HOLDINGS$364,4430.03%11,533CommonSOLE
00650F109ADPTADAPTIVE BIOTECHNOLOGIES$355,4650.03%30,512CommonSOLE
03152W109AM6AMICUS THERAPEUTICS INC$354,3830.03%61,847CommonSOLE
44332N106HTHTH WORLD GROUP LTD-ADR$345,9840.03%10,200CommonSOLE
82835W108SPRYARS PHARMACEUTICALS INC$344,2190.03%19,726CommonSOLE
07373V105BEAMBEAM THERAPEUTICS INC$343,5510.03%20,197CommonSOLE
87650L103TARSTARSUS PHARMACEUTICALS INC$341,8230.03%8,438CommonSOLE
98956A105ZETAZETA GLOBAL HOLDINGS CORP-A$340,7800.03%22,000CommonSOLE
803607100SRPTSAREPTA THERAPEUTICS INC$337,5370.03%19,739CommonSOLE
03969K108ARQTARCUTIS BIOTHERAPEUTICS INC$335,6530.03%23,941CommonSOLE
98419E108XNETXUNLEI LTD-ADR$305,7750.03%75,500CommonSOLE
92337R101VERAVERA THERAPEUTICS INC$301,7800.03%12,809CommonSOLE
918204108VFCVF CORP$292,6460.03%24,906CommonSOLE
282559103ETNBGBP89BIO INC$287,9220.03%29,320CommonSOLE
00182C103ANIPANI PHARMACEUTICALS INC$283,7720.03%4,349CommonSOLE
G1110E107BHVNBIOHAVEN LTD$282,2000.03%20,000CommonSOLE
28036F105EWTXEDGEWISE THERAPEUTICS INC$276,8830.03%21,120CommonSOLE
47103J105JANXJANUX THERAPEUTICS INC$274,5440.03%11,885CommonSOLE
43300A203HLTHILTON WORLDWIDE HOLDINGS IN$271,9330.03%1,021CommonSOLE
89422G107TVTXTRAVERE THERAPEUTICS INC$263,9730.02%17,836CommonSOLE
88025U109TXG10X GENOMICS INC-CLASS A$258,3850.02%22,313CommonSOLE
45781M101INVAINNOVIVA INC$253,2950.02%12,608CommonSOLE
152309100CNTACENTESSA PHARMACEUTICALS-ADR$252,0380.02%19,181CommonSOLE
45258D105IMCRIMMUNOCORE HOLDINGS PLC-ADR$250,4750.02%7,982CommonSOLE
86366E106GPCRSTRUCTURE THERAPEUTICS INC$248,1960.02%11,967CommonSOLE
N2451R105CVACCUREVAC NV$245,5550.02%45,222CommonSOLE
268158201DVAXDYNAVAX TECHNOLOGIES CORP$239,2510.02%24,118CommonSOLE
G52694109KNSAKINIKSA PHARMACEUTICALS INTE$235,2780.02%8,503CommonSOLE
05156V102AUPHAURINIA PHARMACEUTICALS INC$229,8330.02%27,135CommonSOLE
56400P706MNKDMANNKIND CORP$228,3050.02%61,044CommonSOLE
415858109HROWHARROW INC$225,1100.02%7,371CommonSOLE
052800109ALVAUTOLIV INC$223,8000.02%2,000CommonSOLE
695127100PCRXPACIRA BIOSCIENCES INC$222,2700.02%9,300CommonSOLE
922475108VEEVVEEVA SYSTEMS INC-CLASS A$222,0330.02%771CommonSOLE
398438408GRFSGRIFOLS SA-ADR$221,4980.02%24,502CommonSOLE
35473P595FLBLFRANKLIN SENIOR LOAN ETF$218,0700.02%9,000CommonSOLE
03209R103AMPHAMPHASTAR PHARMACEUTICALS IN$217,3850.02%9,468CommonSOLE
26818M108DYNDYNE THERAPEUTICS INC$217,3320.02%22,829CommonSOLE
21036P108STZCONSTELLATION BRANDS INC-A$213,7620.02%1,314CommonSOLE
00288U106ABCLABCELLERA BIOLOGICS INC$205,6250.02%59,949CommonSOLE
670002401NVAXNOVAVAX INC$204,9450.02%32,531CommonSOLE
457730109INSPINSPIRE MEDICAL SYSTEMS INC$204,2580.02%1,574CommonSOLE
15743P104CHACHAGEE HOLDINGS LTD-ADR$204,1280.02%7,818CommonSOLE
92539P101VERVE THERAPEUTICS INC$201,0620.02%17,904CommonSOLE
29337E102ELVNENLIVEN THERAPEUTICS INC$197,6910.02%9,855CommonSOLE
45826J105NTLAINTELLIA THERAPEUTICS INC$195,1420.02%20,804CommonSOLE
19459J104COLLCOLLEGIUM PHARMACEUTICAL INC$190,9040.02%6,456CommonSOLE
039697107ARDXARDELYX INC$188,3680.02%48,053CommonSOLE
78462F103SPYSPDR S&P 500 ETF TRUST$182,6780.02%295CommonSOLE
00773J202SYRESPYRE THERAPEUTICS INC$181,4660.02%12,122CommonSOLE
374163103GERNGERON CORP$180,3700.02%127,922CommonSOLE
603170101MLYSMINERALYS THERAPEUTICS INC$177,1080.02%13,090CommonSOLE
98985Y108ZYMEZYMEWORKS INC$175,6500.02%13,996CommonSOLE
67080M103NRIXNURIX THERAPEUTICS INC$174,4040.02%15,312CommonSOLE
74006W207PRAXPRAXIS PRECISION MEDICINES I$172,0270.02%4,091CommonSOLE
G29687103AVDLAVADEL PHARMACEUTICALS$171,9560.02%19,430CommonSOLE
632307104NTRANATERA INC$168,9400.02%1,000CommonSOLE
21900C308CRMDCORMEDIX INC$167,8230.02%13,622CommonSOLE
52635N103LENZLENZ THERAPEUTICS INC$165,6890.02%5,653CommonSOLE
19240Q201COGTCOGENT BIOSCIENCES INC$164,1920.02%22,868CommonSOLE
87164F105SNDXSYNDAX PHARMACEUTICALS INC$161,8460.02%17,282CommonSOLE
032797300AVXLANAVEX LIFE SCIENCES CORP$158,0950.01%17,147CommonSOLE
98978V103ZTSZOETIS INC$153,7670.01%986CommonSOLE
N90064101QUREUNIQURE NV$153,2840.01%10,996CommonSOLE
98923K103ZKNZEEKR INTELLIGENT TECHNO-ADR$153,0000.01%6,000CommonSOLE
98422E103XERSXERIS BIOPHARMA HOLDINGS INC$150,2200.01%32,167CommonSOLE
04272N102AVBPARRIVENT BIOPHARMA INC$149,5820.01%6,871CommonSOLE
61225M102GLUEMONTE ROSA THERAPEUTICS INC$145,9170.01%32,354CommonSOLE
68622P109ORICORIC PHARMACEUTICALS INC$144,9220.01%14,278CommonSOLE
76029N106REPLREPLIMUNE GROUP INC$143,8370.01%15,483CommonSOLE
92764N102VIRVIR BIOTECHNOLOGY INC$139,9360.01%27,765CommonSOLE
71722W107PHATPHATHOM PHARMACEUTICALS INC$134,4710.01%14,022CommonSOLE
23954D109DAWNGBXDAY ONE BIOPHARMACEUTICALS I$132,3270.01%20,358CommonSOLE
032724106ANABANAPTYSBIO INC$131,0020.01%5,901CommonSOLE
30233G209EYPTEYEPOINT PHARMACEUTICALS INC$130,0560.01%13,821CommonSOLE
M96088105URGNUROGEN PHARMA LTD$126,8760.01%9,261CommonSOLE
86150R107STOKSTOKE THERAPEUTICS INC$124,4640.01%10,966CommonSOLE
799566104SANASANA BIOTECHNOLOGY INC$123,6740.01%45,302CommonSOLE
877619106TSHATAYSHA GENE THERAPIES INC$121,3370.01%52,527CommonSOLE
30052C107EOLSEVOLUS INC$119,2700.01%12,950CommonSOLE
75943R102RLAYRELAY THERAPEUTICS INC$119,1420.01%34,434CommonSOLE
03879J100ABUSARBUTUS BIOPHARMA CORP$118,8630.01%38,467CommonSOLE
14843C105CSTLCASTLE BIOSCIENCES INC$118,4160.01%5,799CommonSOLE
71535D106PSNLPERSONALIS INC$116,3740.01%17,740CommonSOLE
462260100IOVAIOVANCE BIOTHERAPEUTICS INC$115,3590.01%67,069CommonSOLE
03237H101AMLXAMYLYX PHARMACEUTICALS INC$114,7650.01%17,904CommonSOLE
78667J108SG7SAGE THERAPEUTICS INC$114,7020.01%12,577CommonSOLE
483497103KALVKALVISTA PHARMACEUTICALS INC$112,8800.01%9,985CommonSOLE
98401F105XNCRXENCOR INC$112,3510.01%14,294CommonSOLE
89532M101TRVITREVI THERAPEUTICS INC$111,7790.01%20,435CommonSOLE
87583X109TNGXTANGO THERAPEUTICS INC$111,4680.01%21,771CommonSOLE
G8807B106TBPHTHERAVANCE BIOPHARMA INC$110,7740.01%10,043CommonSOLE
492327101KROSKEROS THERAPEUTICS INC$108,8960.01%8,157CommonSOLE
04335A105ARVNARVINAS INC$107,8980.01%14,660CommonSOLE
G59665102MGTXMEIRAGTX HOLDINGS PLC$105,2390.01%16,141CommonSOLE
71742Q106PAHCPHIBRO ANIMAL HEALTH CORP-A$104,4840.01%4,091CommonSOLE
003264108SIVRABRDN PHYSICAL SILVER SHARES$103,2300.01%3,000CommonSOLE
90240B106TYRATYRA BIOSCIENCES INC$102,2170.01%10,681CommonSOLE
50127T109KURAKURA ONCOLOGY INC$100,3290.01%17,388CommonSOLE
590717401MESOMESOBLAST LTD- SPON ADR$99,3600.01%9,124CommonSOLE
60255C885BRD1EURMIND MEDICINE MINDMED INC$98,4860.01%15,175CommonSOLE
488445206ZVRAZEVRA THERAPEUTICS INC$96,7510.01%10,982CommonSOLE
44842L103HCMHUTCHMED CHINA-ADR$93,7620.01%6,230CommonSOLE
826917106SIGASIGA TECHNOLOGIES INC$93,5550.01%14,349CommonSOLE
05280R100AUTLAUTOLUS THERAPEUTICS PLC$91,8220.01%40,273CommonSOLE
34965K107FTREFORTREA HOLDINGS INC$89,7940.01%18,177CommonSOLE
230031106CGEMCULLINAN THERAPEUTICS INC$89,2530.01%11,853CommonSOLE
687604108ORKAORUKA THERAPEUTICS INC$84,2990.01%7,520CommonSOLE
74017N105PGENPRECIGEN INC$84,1860.01%59,286CommonSOLE
75383L102RAPPRAPPORT THERAPEUTICS INC$83,3420.01%7,330CommonSOLE
36315X101LKFTGALAPAGOS NV-SPON ADR$83,2980.01%2,976CommonSOLE
75901B107RGNXREGENXBIO INC$82,7160.01%10,075CommonSOLE
89157D105TRMLTOURMALINE BIO INC$82,4920.01%5,159CommonSOLE
48553T106BZKANZHUN LTD - ADR$82,0640.01%4,600CommonSOLE
805111101SVRASAVARA INC$79,1480.01%34,714CommonSOLE
05153U107AURAAURA BIOSCIENCES INC$77,9560.01%12,453CommonSOLE
69404D108PACBPACIFIC BIOSCIENCES OF CALIF$77,1160.01%62,190CommonSOLE
46565G1045E7ITEOS THERAPEUTICS INC$76,6390.01%7,687CommonSOLE
83422E204SLDBSOLID BIOSCIENCES INC$75,8210.01%15,569CommonSOLE
74587B101PLSEPULSE BIOSCIENCES INC$75,4500.01%5,000CommonSOLE
878972108TECXTECTONIC THERAPEUTIC INC$74,5130.01%3,750CommonSOLE
29479A108ERASERASCA INC$72,2590.01%56,897CommonSOLE
03969T109ARCTARCTURUS THERAPEUTICS HOLDIN$70,8650.01%5,447CommonSOLE
56600D107MRVIMARAVAI LIFESCIENCES HLDGS-A$69,6900.01%28,917CommonSOLE
528872302LXRXLEXICON PHARMACEUTICALS INC$68,9820.01%72,943CommonSOLE
766559702RIGLRIGEL PHARMACEUTICALS INC$67,2410.01%3,590CommonSOLE
03843E104AQSTAQUESTIVE THERAPEUTICS INC$66,0350.01%19,950CommonSOLE
00091E109ABSIABSCI CORP$65,8430.01%25,620CommonSOLE
G72800108PRTAPROTHENA CORP PLC$65,6230.01%10,811CommonSOLE
880881107430TERNS PHARMACEUTICALS INC$65,4280.01%17,541CommonSOLE
023111404AMRNAMARIN CORP PLC -ADR$65,2210.01%4,021CommonSOLE
74168J101PRMEPRIME MEDICINE INC$65,1340.01%26,370CommonSOLE
44486Q103HUMAHUMACYTE INC$65,1140.01%31,155CommonSOLE
30063P105EXKEXACT SCIENCES CORP$64,6180.01%1,216CommonSOLE
02155H200ALTALTIMMUNE INC$63,0420.01%16,290CommonSOLE
46138G508BKLNINVESCO SENIOR LOAN ETF$62,1740.01%2,972CommonSOLE
221015100CRVSCORVUS PHARMACEUTICALS INC$61,9520.01%15,488CommonSOLE
04683R106AVIRATEA PHARMACEUTICALS INC$61,8770.01%17,188CommonSOLE
088786108BCYCBICYCLE THERAPEUTICS PLC-ADR$61,6190.01%8,866CommonSOLE
04635X102CATBUSDASTRIA THERAPEUTICS INC$60,7560.01%11,335CommonSOLE
68062P106OLMAOLEMA PHARMACEUTICALS INC$58,5410.01%13,742CommonSOLE
022307102ALMSALUMIS INC$57,5910.01%19,197CommonSOLE
921659108VNDAVANDA PHARMACEUTICALS INC$55,8710.01%11,837CommonSOLE
82686Q101SLNSILENCE THERAPEUTICS PLC-ADR$54,7870.01%9,446CommonSOLE
816212302RNACCARTESIAN THERAPEUTICS INC$54,1630.01%5,213CommonSOLE
77313F106RCKTROCKET PHARMACEUTICALS INC$53,0160.00%21,639CommonSOLE
03589W102ANNXANNEXON INC$52,8860.00%22,036CommonSOLE
02080L102TKNOALPHA TEKNOVA INC$52,6990.00%10,733CommonSOLE
344174107FHTXFOGHORN THERAPEUTICS INC$52,6170.00%11,195CommonSOLE
29384C108TRDAENTRADA THERAPEUTICS INC$51,2270.00%7,623CommonSOLE
20451W101CMPSCOMPASS PATHWAYS PLC$51,1620.00%18,272CommonSOLE
019770106ALLOALLOGENE THERAPEUTICS INC$49,6420.00%43,931CommonSOLE
88427A107THIRD HARMONIC BIO INC$49,2180.00%9,064CommonSOLE
57777K106MXCTMAXCYTE INC$46,5520.00%21,354CommonSOLE
88165K101TEVOGEN BIO HOLDINGS INC$46,1680.00%36,934CommonSOLE
64135M105NGNENEUROGENE INC$42,8170.00%2,864CommonSOLE
68218J103OABIOMNIAB INC$42,7540.00%24,571CommonSOLE
78464A870XBISPDR S&P BIOTECH ETF$42,1280.00%508CommonSOLE
45720N103INBXINHIBRX BIOSCIENCES INC$41,4830.00%2,907CommonSOLE
984241109YMABUSDY-MABS THERAPEUTICS INC$41,0270.00%9,097CommonSOLE
H00263105ACIUAC IMMUNE SA$40,9390.00%20,167CommonSOLE
192005106CDXSCODEXIS INC$40,5990.00%16,639CommonSOLE
810648105SCPHSCPHARMACEUTICALS INC$40,3970.00%10,603CommonSOLE
29664W105ESPRESPERION THERAPEUTICS INC$39,1870.00%39,808CommonSOLE
25056L103DSGNDESIGN THERAPEUTICS INC$38,4250.00%11,402CommonSOLE
14179K101CRGXCARGO THERAPEUTICS INC$38,1590.00%9,262CommonSOLE
517125100LRMRLARIMAR THERAPEUTICS INC$37,1650.00%12,860CommonSOLE
28106W103EDITEDITAS MEDICINE INC$36,9890.00%16,813CommonSOLE
682143102OMEROMEROS CORP$35,3040.00%11,768CommonSOLE
92915B106VYGRVOYAGER THERAPEUTICS INC$34,5650.00%11,114CommonSOLE
35104E100FDMT4D MOLECULAR THERAPEUTICS IN$34,5180.00%9,304CommonSOLE
29251M106ENTAENANTA PHARMACEUTICALS INC$32,4550.00%4,293CommonSOLE
014442107ALECALECTOR INC$28,1160.00%20,083CommonSOLE
52886X107LXEOLEXEO THERAPEUTICS INC$26,8010.00%6,667CommonSOLE
501976104KYTXKYVERNA THERAPEUTICS INC$26,6480.00%8,680CommonSOLE
92204A702VGTVANGUARD INFO TECH ETF$26,5310.00%40CommonSOLE
55083R203LYELLYELL IMMUNOPHARMA INC$26,2190.00%2,966CommonSOLE
31189P102FATEFATE THERAPEUTICS INC$25,7870.00%23,024CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$25,1810.00%133CommonSOLE
640979100NMRANEUMORA THERAPEUTICS INC$23,8220.00%32,486CommonSOLE
65487U108NKTXNKARTA INC$23,6580.00%14,252CommonSOLE
46333X108IRWDIRONWOOD PHARMACEUTICALS INC$23,3100.00%32,501CommonSOLE
12529R107CCCCC4 THERAPEUTICS INC$20,3930.00%14,261CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$20,0220.00%256CommonSOLE
28658R106CLYMCLIMB BIO INC$16,8290.00%13,572CommonSOLE
556099109MGNXMACROGENICS INC$15,3320.00%12,671CommonSOLE
89854M101TCRXTSCAN THERAPEUTICS INC$15,2350.00%10,507CommonSOLE
759916109RGENREPLIGEN CORP$14,3040.00%115CommonSOLE
729139105PLRXPLIANT THERAPEUTICS INC$14,3020.00%12,329CommonSOLE
452327109ILMNILLUMINA INC$13,9300.00%146CommonSOLE
747324101PYXSPYXIS ONCOLOGY INC$13,6860.00%12,442CommonSOLE
09077A106BMEABIOMEA FUSION INC$13,5830.00%7,546CommonSOLE
159864107CRLCHARLES RIVER LABORATORIES$13,5040.00%89CommonSOLE
37733W204GSKGSK PLC-SPON ADR$13,1220.00%338CommonSOLE
74766Q101QTRXQUANTERIX CORP$12,5950.00%1,894CommonSOLE
869367102SUTRO BIOPHARMA INC$12,1110.00%16,964CommonSOLE
78464A763SDYSPDR S&P DIVIDEND ETF$10,1800.00%75CommonSOLE
03828A101APLTAPPLIED THERAPEUTICS INC$8,8460.00%28,435CommonSOLE
4495851081K0IGM BIOSCIENCES INC$7,8120.00%6,975CommonSOLE
004890109ACRVACRIVON THERAPEUTICS INC$7,4950.00%6,298CommonSOLE
59045L106MERSANA THERAPEUTICS INC$7,4090.00%25,032CommonSOLE
04317A107ARTVARTIVA BIOTHERAPEUTICS INC$7,3880.00%4,893CommonSOLE
713317105PEPGPEPGEN INC$7,2950.00%6,572CommonSOLE
68277Q105OKURONKURE THERAPEUTICS INC-A$6,1570.00%2,576CommonSOLE
977852102WOLF*WOLFSPEED INC$3,9880.00%10,000CommonSOLE
746964105QTTBQ32 BIO INC$3,6510.00%2,450CommonSOLE
427866108HSYHERSHEY CO/THE$1,6600.00%10CommonSOLE
33738D309FTSLFIRST TRUST SENIOR LOAN ETF$4590.00%10CommonSOLE
464289438IWYISHARES RUSSELL TOP 200 GROW$2470.00%1CommonSOLE

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.