Q3 2025 · 13F-HR
China Universal Asset Management Co., Ltd.holdings as filed
Filed 2025-11-10 · accession 0001906594-25-000006
$1.21B
Reported value
478
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $86.2M | 7.13% | 462,213 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $75.7M | 6.25% | 146,073 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $64.1M | 5.29% | 251,595 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $53.5M | 4.42% | 243,722 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $48.6M | 4.02% | 147,363 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $37.0M | 3.05% | 152,050 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $35.9M | 2.96% | 48,854 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $23.9M | 1.97% | 19,899 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.6M | 1.78% | 48,504 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $18.2M | 1.51% | 64,628 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $17.9M | 1.48% | 161,155 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $17.7M | 1.46% | 45,114 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $17.2M | 1.42% | 70,798 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $15.5M | 1.28% | 84,715 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $14.8M | 1.22% | 20,621 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TRUST MICRO | $14.7M | 1.22% | 382,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $14.6M | 1.21% | 15,819 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $14.5M | 1.20% | 189,200 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.0M | 0.99% | 21,359 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TRUST | $11.5M | 0.95% | 303,000 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $10.6M | 0.88% | 31,165 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $10.4M | 0.86% | 22,787 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $10.2M | 0.85% | 133,580 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $10.1M | 0.83% | 62,278 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $9.8M | 0.81% | 27,662 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $8.8M | 0.73% | 232,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.8M | 0.72% | 8,114 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $8.7M | 0.72% | 12,776 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $7.8M | 0.65% | 114,690 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $7.7M | 0.64% | 51,918 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $7.5M | 0.62% | 177,900 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.4M | 0.61% | 36,458 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.3M | 0.61% | 29,837 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.3M | 0.60% | 1,356 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $7.2M | 0.60% | 25,784 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.1M | 0.59% | 29,710 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.7M | 0.55% | 49,911 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.6M | 0.55% | 39,544 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.5M | 0.53% | 13,580 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $5.9M | 0.49% | 48,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.9M | 0.49% | 20,922 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOB-SP ADR | $5.7M | 0.47% | 106,958 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.6M | 0.46% | 39,640 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.5M | 0.46% | 11,235 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $5.5M | 0.46% | 20,372 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $5.5M | 0.46% | 30,923 | Common | SOLE |
| 00326A104 | SGOL | ABRDN PHYSICAL GOLD SHARES | $5.4M | 0.44% | 146,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $5.3M | 0.44% | 37,051 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.2M | 0.43% | 153,549 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $5.2M | 0.43% | 9,054 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.1M | 0.42% | 11,463 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.1M | 0.42% | 2,178 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.1M | 0.42% | 30,485 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.8M | 0.40% | 13,599 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 0.38% | 11,428 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $4.4M | 0.36% | 24,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $4.4M | 0.36% | 24,400 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $4.3M | 0.36% | 8,825 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.3M | 0.36% | 5,655 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $4.3M | 0.36% | 21,031 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $4.2M | 0.34% | 9,927 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.1M | 0.34% | 29,570 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC-ADR | $4.0M | 0.33% | 26,100 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE - ADR | $4.0M | 0.33% | 5,366 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.7M | 0.31% | 28,357 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $3.7M | 0.31% | 10,594 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.7M | 0.30% | 37,268 | Common | SOLE |
| 74347W601 | UGL | PROSHARES ULTRA GOLD | $3.6M | 0.30% | 77,800 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.6M | 0.30% | 3,888 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.5M | 0.29% | 16,761 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE -SPN ADR | $3.5M | 0.29% | 267,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 0.29% | 18,638 | Common | SOLE |
| 36118L106 | FUTU | FUTU HOLDINGS LTD-ADR | $3.4M | 0.28% | 19,776 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $3.3M | 0.28% | 46,000 | Common | SOLE |
| 80105N105 | SNY | SANOFI-ADR | $3.2M | 0.27% | 68,633 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $3.2M | 0.26% | 10,693 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.1M | 0.26% | 9,849 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.1M | 0.26% | 32,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3.1M | 0.25% | 12,400 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $3.1M | 0.25% | 97,222 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.9M | 0.24% | 34,229 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $2.7M | 0.22% | 8,399 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $2.7M | 0.22% | 8,247 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $2.7M | 0.22% | 130,210 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $2.7M | 0.22% | 38,366 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC- CL A | $2.7M | 0.22% | 75,775 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $2.7M | 0.22% | 31,406 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.6M | 0.22% | 31,229 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $2.6M | 0.21% | 34,500 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $2.6M | 0.21% | 20,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.5M | 0.21% | 30,104 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $2.5M | 0.21% | 4,924 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.21% | 10,906 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $2.5M | 0.20% | 536,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $2.5M | 0.20% | 2,537 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.4M | 0.20% | 17,385 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.4M | 0.20% | 12,000 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $2.4M | 0.20% | 22,400 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $2.4M | 0.20% | 9,979 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $2.4M | 0.20% | 29,568 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $2.3M | 0.19% | 8,600 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM-ADR | $2.3M | 0.19% | 98,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $2.3M | 0.19% | 16,500 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $2.2M | 0.19% | 6,967 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 0.18% | 7,090 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.2M | 0.18% | 10,638 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $2.1M | 0.18% | 34,159 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S - ADR | $2.1M | 0.18% | 10,667 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.0M | 0.17% | 204,360 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.0M | 0.17% | 6,710 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD-ADR | $2.0M | 0.17% | 5,892 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $2.0M | 0.17% | 42,767 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.0M | 0.17% | 10,200 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.9M | 0.16% | 47,187 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.16% | 3,963 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.9M | 0.16% | 22,759 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $1.9M | 0.15% | 7,166 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.9M | 0.15% | 12,800 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.8M | 0.15% | 11,898 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.8M | 0.15% | 27,939 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.8M | 0.15% | 33,657 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.8M | 0.15% | 119,699 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.8M | 0.15% | 3,907 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.8M | 0.15% | 68,200 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 0.15% | 23,300 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.7M | 0.14% | 49,215 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.7M | 0.14% | 33,509 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE-ADR | $1.7M | 0.14% | 17,634 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $1.7M | 0.14% | 3,457 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $1.7M | 0.14% | 25,777 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.7M | 0.14% | 25,221 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $1.6M | 0.13% | 14,118 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC - ADR | $1.6M | 0.13% | 14,838 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.5M | 0.13% | 6,656 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.5M | 0.12% | 20,502 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.5M | 0.12% | 2,072 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.12% | 30,297 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.5M | 0.12% | 42,234 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.12% | 2,841 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.4M | 0.12% | 10,633 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $1.4M | 0.11% | 8,500 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES | $1.4M | 0.11% | 24,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $1.4M | 0.11% | 8,985 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $1.4M | 0.11% | 11,327 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.4M | 0.11% | 21,859 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.4M | 0.11% | 13,862 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.11% | 3,914 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.3M | 0.11% | 2,112 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.3M | 0.11% | 6,605 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.11% | 8,634 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.3M | 0.11% | 65,358 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $1.3M | 0.11% | 22,532 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $1.3M | 0.10% | 26,026 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.10% | 15,613 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $1.3M | 0.10% | 36,327 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $1.3M | 0.10% | 4,870 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.2M | 0.10% | 11,600 | Common | SOLE |
| N5749R100 | 2GH | MERUS NV | $1.2M | 0.10% | 13,258 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $1.2M | 0.10% | 4,937 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.10% | 5,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.10% | 10,994 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $1.2M | 0.10% | 1,750 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $1.2M | 0.10% | 8,534 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.10% | 9,493 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.2M | 0.10% | 26,663 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.10% | 1,548 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $1.2M | 0.10% | 11,642 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.10% | 11,197 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.2M | 0.10% | 20,974 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.09% | 25,526 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $1.1M | 0.09% | 7,090 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.1M | 0.09% | 12,096 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.09% | 7,642 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $1.1M | 0.09% | 5,500 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $1.1M | 0.09% | 8,747 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.1M | 0.09% | 15,905 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.0M | 0.09% | 15,942 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $1.0M | 0.08% | 3,343 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC-A | $1.0M | 0.08% | 11,686 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $992,029 | 0.08% | 3,606 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $982,547 | 0.08% | 22,551 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $969,360 | 0.08% | 3,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $943,594 | 0.08% | 11,184 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $941,672 | 0.08% | 18,253 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $927,569 | 0.08% | 3,688 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $922,247 | 0.08% | 35,862 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $914,942 | 0.08% | 14,247 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $905,180 | 0.07% | 12,053 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $895,537 | 0.07% | 5,073 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $868,080 | 0.07% | 28,936 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $864,734 | 0.07% | 12,893 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $854,516 | 0.07% | 13,924 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $833,600 | 0.07% | 8,000 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $819,671 | 0.07% | 22,756 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $819,112 | 0.07% | 2,720 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $813,646 | 0.07% | 31,246 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $801,405 | 0.07% | 5,500 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $798,094 | 0.07% | 9,721 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO | $784,968 | 0.06% | 2,439 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $781,047 | 0.06% | 5,548 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $776,605 | 0.06% | 5,001 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC - ADR | $760,200 | 0.06% | 30,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $740,852 | 0.06% | 2,000 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $722,515 | 0.06% | 3,015 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $718,364 | 0.06% | 4,970 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC-ADR | $714,660 | 0.06% | 12,000 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $707,233 | 0.06% | 60,499 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC-A | $699,125 | 0.06% | 8,500 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $696,653 | 0.06% | 10,353 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $696,572 | 0.06% | 10,431 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $688,581 | 0.06% | 8,215 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $687,558 | 0.06% | 16,508 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $670,352 | 0.06% | 38,816 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $669,001 | 0.06% | 2,371 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $668,350 | 0.06% | 5,000 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $665,717 | 0.06% | 14,021 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $655,675 | 0.05% | 13,297 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $645,568 | 0.05% | 8,806 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $644,096 | 0.05% | 3,971 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $641,772 | 0.05% | 13,429 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $631,088 | 0.05% | 29,573 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HOLDING CORP | $627,494 | 0.05% | 16,850 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $624,516 | 0.05% | 25,732 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $623,542 | 0.05% | 783 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $613,198 | 0.05% | 41,828 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS | $608,476 | 0.05% | 3,435 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $594,426 | 0.05% | 4,438 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $578,956 | 0.05% | 2,439 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $576,603 | 0.05% | 11,765 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $572,580 | 0.05% | 1,200 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $570,261 | 0.05% | 3,408 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $570,191 | 0.05% | 77,895 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $562,000 | 0.05% | 20,000 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA CO NV | $561,462 | 0.05% | 19,742 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $561,344 | 0.05% | 9,617 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $551,109 | 0.05% | 3,460 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $551,081 | 0.05% | 55,053 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $542,627 | 0.04% | 13,515 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $538,950 | 0.04% | 3,029 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $538,342 | 0.04% | 13,365 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $527,286 | 0.04% | 21,870 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $525,097 | 0.04% | 4,586 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $525,092 | 0.04% | 14,651 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $521,467 | 0.04% | 8,819 | Common | SOLE |
| 00206R102 | T | AT&T INC | $518,373 | 0.04% | 18,356 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC-ADR | $510,213 | 0.04% | 3,606 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $508,141 | 0.04% | 16,893 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $504,144 | 0.04% | 1,039 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $500,960 | 0.04% | 22,137 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $492,884 | 0.04% | 4,919 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $492,547 | 0.04% | 30,555 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP-ADR | $481,291 | 0.04% | 14,759 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $473,411 | 0.04% | 13,790 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $472,726 | 0.04% | 10,756 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $468,772 | 0.04% | 7,094 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES | $453,153 | 0.04% | 30,291 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $451,000 | 0.04% | 10,000 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH SA | $449,369 | 0.04% | 54,868 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $440,668 | 0.04% | 11,621 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $439,782 | 0.04% | 7,400 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP-A | $437,140 | 0.04% | 22,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $429,024 | 0.04% | 100 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $425,756 | 0.04% | 54,030 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $418,027 | 0.03% | 15,363 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $408,786 | 0.03% | 10,184 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS-ADR | $407,788 | 0.03% | 16,816 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $407,595 | 0.03% | 165,689 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD - ADR | $404,128 | 0.03% | 17,300 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD-ADR | $398,922 | 0.03% | 10,200 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $396,189 | 0.03% | 21,018 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $396,154 | 0.03% | 3,908 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $392,885 | 0.03% | 4,117 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $382,141 | 0.03% | 25,996 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $373,438 | 0.03% | 15,625 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $372,593 | 0.03% | 7,999 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $372,133 | 0.03% | 25,629 | Common | SOLE |
| 07782B104 | BLTE | BELITE BIO INC - ADR | $370,000 | 0.03% | 5,000 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS-A | $365,522 | 0.03% | 74,902 | Common | SOLE |
| 918204108 | VFC | VF CORP | $359,394 | 0.03% | 24,906 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $351,633 | 0.03% | 24,487 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $348,263 | 0.03% | 3,802 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $330,057 | 0.03% | 17,128 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $325,094 | 0.03% | 11,187 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $324,288 | 0.03% | 27,024 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $321,940 | 0.03% | 2,000 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $321,098 | 0.03% | 8,082 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $315,453 | 0.03% | 24,937 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $314,448 | 0.03% | 22,082 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $312,495 | 0.03% | 6,486 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC-ADR | $309,900 | 0.03% | 30,000 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $303,352 | 0.03% | 9,907 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $300,200 | 0.02% | 20,000 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $299,519 | 0.02% | 18,466 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $297,721 | 0.02% | 10,580 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTE | $295,885 | 0.02% | 7,620 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $292,640 | 0.02% | 2,000 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $292,432 | 0.02% | 10,444 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $288,809 | 0.02% | 53,782 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $286,350 | 0.02% | 5,000 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $285,520 | 0.02% | 8,000 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD-ADR | $283,998 | 0.02% | 8,380 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $279,282 | 0.02% | 36,796 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $278,352 | 0.02% | 8,845 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HOLDINGS | $277,943 | 0.02% | 10,085 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $275,184 | 0.02% | 1,600 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $264,888 | 0.02% | 1,021 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $263,476 | 0.02% | 52,381 | Common | SOLE |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $263,414 | 0.02% | 34,982 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $260,967 | 0.02% | 1,000 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS | $259,895 | 0.02% | 17,020 | Common | SOLE |
| 37733W204 | GSK | GSK PLC-SPON ADR | $259,102 | 0.02% | 6,000 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $257,451 | 0.02% | 10,534 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | $255,073 | 0.02% | 7,021 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $254,957 | 0.02% | 23,073 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $253,193 | 0.02% | 19,597 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $247,000 | 0.02% | 2,000 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $246,835 | 0.02% | 28,470 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC-CLASS A | $234,443 | 0.02% | 20,055 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC - ADR | $234,200 | 0.02% | 10,000 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $232,748 | 0.02% | 42,241 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $232,298 | 0.02% | 15,099 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $230,403 | 0.02% | 28,305 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $228,413 | 0.02% | 30,825 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $225,718 | 0.02% | 9,605 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S -SP ADR | $225,425 | 0.02% | 7,350 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $225,046 | 0.02% | 13,176 | Common | SOLE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $219,721 | 0.02% | 7,398 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $217,198 | 0.02% | 8,150 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $215,378 | 0.02% | 4,503 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS SA-ADR | $212,985 | 0.02% | 21,384 | Common | SOLE |
| N2451R105 | CVAC | CUREVAC NV | $212,722 | 0.02% | 39,466 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $212,540 | 0.02% | 10,383 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $212,412 | 0.02% | 15,630 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $204,111 | 0.02% | 20,555 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $202,965 | 0.02% | 7,876 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $201,608 | 0.02% | 11,047 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $195,517 | 0.02% | 3,689 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $195,316 | 0.02% | 21,346 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $193,215 | 0.02% | 5,522 | Common | SOLE |
| 62914V106 | NIO | NIO INC - ADR | $190,500 | 0.02% | 25,000 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $177,438 | 0.01% | 10,587 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $174,096 | 0.01% | 17,323 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $171,837 | 0.01% | 52,230 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $169,801 | 0.01% | 30,650 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $163,817 | 0.01% | 19,502 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $161,775 | 0.01% | 8,109 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $160,982 | 0.01% | 45,347 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $157,754 | 0.01% | 30,221 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $157,243 | 0.01% | 13,337 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $156,362 | 0.01% | 47,817 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $153,214 | 0.01% | 111,835 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $152,553 | 0.01% | 33,602 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $152,179 | 0.01% | 13,085 | Common | SOLE |
| 829401108 | SION | SIONNA THERAPEUTICS INC | $147,050 | 0.01% | 5,000 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $146,648 | 0.01% | 12,502 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $146,360 | 0.01% | 12,435 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP-A | $144,442 | 0.01% | 3,570 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HOLDIN | $143,017 | 0.01% | 7,760 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $139,039 | 0.01% | 24,350 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $137,639 | 0.01% | 63,428 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $134,644 | 0.01% | 15,214 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC | $134,013 | 0.01% | 15,916 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $133,998 | 0.01% | 15,056 | Common | SOLE |
| 003264108 | SIVR | ABRDN PHYSICAL SILVER SHARES | $133,440 | 0.01% | 3,000 | Common | SOLE |
| 590717401 | MESO | MESOBLAST LTD- SPON ADR | $133,326 | 0.01% | 8,276 | Common | SOLE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $131,198 | 0.01% | 7,111 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $130,695 | 0.01% | 9,342 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $128,889 | 0.01% | 8,828 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $126,583 | 0.01% | 17,955 | Common | SOLE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $126,245 | 0.01% | 6,565 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $123,816 | 0.01% | 13,400 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $118,536 | 0.01% | 21,205 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $117,783 | 0.01% | 12,031 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HOLDINGS PLC | $116,051 | 0.01% | 14,101 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $115,785 | 0.01% | 5,085 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $115,196 | 0.01% | 15,339 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $114,842 | 0.01% | 12,551 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $112,623 | 0.01% | 7,119 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $112,200 | 0.01% | 1,000 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $109,644 | 0.01% | 12,869 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $108,396 | 0.01% | 49,723 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $108,157 | 0.01% | 30,296 | Common | SOLE |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $107,947 | 0.01% | 6,880 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $107,546 | 0.01% | 35,261 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $107,476 | 0.01% | 8,824 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $104,702 | 0.01% | 8,747 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $101,347 | 0.01% | 15,544 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $97,120 | 0.01% | 8,000 | Common | SOLE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $96,260 | 0.01% | 13,061 | Common | SOLE |
| 76200L309 | RZLT | REZOLUTE INC | $94,000 | 0.01% | 10,000 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC | $93,654 | 0.01% | 35,341 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $93,578 | 0.01% | 9,840 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $92,115 | 0.01% | 16,076 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $92,095 | 0.01% | 9,436 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $89,909 | 0.01% | 21,929 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $89,070 | 0.01% | 3,144 | Common | SOLE |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $87,500 | 0.01% | 5,000 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV-SPON ADR | $86,981 | 0.01% | 2,511 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $85,992 | 0.01% | 63,698 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA-ADR | $85,633 | 0.01% | 5,437 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $85,514 | 0.01% | 2,539 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $85,441 | 0.01% | 8,854 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $84,214 | 0.01% | 13,649 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $82,740 | 0.01% | 2,000 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORP | $79,675 | 0.01% | 26,209 | Common | SOLE |
| N69605108 | PHVS | PHARVARIS NV | $74,850 | 0.01% | 3,000 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS-A | $72,783 | 0.01% | 25,360 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $72,700 | 0.01% | 5,000 | Common | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $72,014 | 0.01% | 9,892 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $71,136 | 0.01% | 8,186 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $69,615 | 0.01% | 11,338 | Common | SOLE |
| 022307102 | ALMS | ALUMIS INC | $67,758 | 0.01% | 16,982 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES OF CALIF | $67,392 | 0.01% | 52,650 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $67,294 | 0.01% | 10,889 | Common | SOLE |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $62,854 | 0.01% | 9,466 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC-ADR | $62,725 | 0.01% | 8,104 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $61,660 | 0.01% | 18,914 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $61,405 | 0.01% | 10,355 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $58,322 | 0.00% | 15,470 | Common | SOLE |
| 02080L102 | TKNO | ALPHA TEKNOVA INC | $58,062 | 0.00% | 9,380 | Common | SOLE |
| 107924102 | BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $57,900 | 0.00% | 5,000 | Common | SOLE |
| 023111404 | AMRN | AMARIN CORP PLC -ADR | $57,887 | 0.00% | 3,534 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $57,328 | 0.00% | 13,682 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $57,306 | 0.00% | 35,157 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $54,694 | 0.00% | 15,762 | Common | SOLE |
| 55083R203 | LYEL | LYELL IMMUNOPHARMA INC | $54,680 | 0.00% | 3,367 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $52,969 | 0.00% | 9,342 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $52,513 | 0.00% | 17,741 | Common | SOLE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $51,860 | 0.00% | 2,000 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $51,681 | 0.00% | 10,357 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC | $51,664 | 0.00% | 28,387 | Common | SOLE |
| H00263105 | ACIU | AC IMMUNE SA | $50,864 | 0.00% | 17,600 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $48,460 | 0.00% | 15,003 | Common | SOLE |
| 344174107 | FHTX | FOGHORN THERAPEUTICS INC | $48,455 | 0.00% | 9,909 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $48,302 | 0.00% | 27,760 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $48,226 | 0.00% | 38,892 | Common | SOLE |
| G52441105 | KMTS | KESTRA MEDICAL TECHNOLOGIES | $47,520 | 0.00% | 2,000 | Common | SOLE |
| 816212302 | RNAC | CARTESIAN THERAPEUTICS INC | $46,583 | 0.00% | 4,558 | Common | SOLE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $45,480 | 0.00% | 7,580 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $45,406 | 0.00% | 9,723 | Common | SOLE |
| 64135M105 | NGNE | NEUROGENE INC | $43,360 | 0.00% | 2,502 | Common | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC-ADR | $42,724 | 0.00% | 8,232 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $40,339 | 0.00% | 13,910 | Common | SOLE |
| 140755307 | TVRD | TVARDI THERAPEUTICS INC | $38,970 | 0.00% | 1,000 | Common | SOLE |
| 29384C108 | TRDA | ENTRADA THERAPEUTICS INC | $38,669 | 0.00% | 6,667 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $38,608 | 0.00% | 15,823 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $37,298 | 0.00% | 28,472 | Common | SOLE |
| 45254E107 | IMRX | IMMUNEERING CORP - CLASS A | $35,000 | 0.00% | 5,000 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $34,413 | 0.00% | 21,508 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $29,525 | 0.00% | 18,687 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $27,695 | 0.00% | 12,475 | Common | SOLE |
| 88165K101 | — | TEVOGEN BIO HOLDINGS INC | $27,076 | 0.00% | 34,479 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $26,560 | 0.00% | 5,749 | Common | SOLE |
| 12233L206 | BNR | BURNING ROCK BIOTECH LTD-ADR | $25,950 | 0.00% | 3,000 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $25,772 | 0.00% | 12,450 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $25,472 | 0.00% | 20,216 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $24,134 | 0.00% | 10,871 | Common | SOLE |
| 28658R106 | CLYM | CLIMB BIO INC | $23,875 | 0.00% | 11,878 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $21,071 | 0.00% | 10,431 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SERVICES INC | $19,360 | 0.00% | 1,000 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $18,613 | 0.00% | 11,079 | Common | SOLE |
| H5870P102 | OCS | OCULIS HOLDING AG | $17,580 | 0.00% | 1,000 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $16,739 | 0.00% | 9,197 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $16,654 | 0.00% | 133 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $15,925 | 0.00% | 10,760 | Common | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $15,269 | 0.00% | 25,243 | Common | SOLE |
| 227483104 | CCRN | CROSS COUNTRY HEALTHCARE INC | $14,200 | 0.00% | 1,000 | Common | SOLE |
| 869367102 | — | SUTRO BIOPHARMA INC | $12,904 | 0.00% | 14,860 | Common | SOLE |
| 86889P208 | SRZN | SURROZEN INC | $12,885 | 0.00% | 1,000 | Common | SOLE |
| 04317A107 | ARTV | ARTIVA BIOTHERAPEUTICS INC | $12,286 | 0.00% | 4,281 | Common | SOLE |
| 004890109 | ACRV | ACRIVON THERAPEUTICS INC | $9,980 | 0.00% | 5,514 | Common | SOLE |
| 59045L205 | MRSN | MERSANA THERAPEUTICS INC | $6,790 | 0.00% | 875 | Common | SOLE |
| 68277Q105 | OKUR | ONKURE THERAPEUTICS INC-A | $6,190 | 0.00% | 2,251 | Common | SOLE |
| 746964105 | QTTB | Q32 BIO INC | $4,233 | 0.00% | 2,138 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2,391 | 0.00% | 61 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $2,374 | 0.00% | 83 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $1,871 | 0.00% | 10 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $298 | 0.00% | 0 | 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.