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China Universal Asset Management Co., Ltd.

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORP$86.2M7.13%462,213CommonSOLE
594918104MSFTMICROSOFT CORP$75.7M6.25%146,073CommonSOLE
037833100AAPLAPPLE INC$64.1M5.29%251,595CommonSOLE
023135106AMZNAMAZON.COM INC$53.5M4.42%243,722CommonSOLE
11135F101AVGOBROADCOM INC$48.6M4.02%147,363CommonSOLE
02079K305GOOGLALPHABET INC-CL A$37.0M3.05%152,050CommonSOLE
30303M102METAMETA PLATFORMS INC-CLASS A$35.9M2.96%48,854CommonSOLE
64110L106NFLXNETFLIX INC$23.9M1.97%19,899CommonSOLE
88160R101TSLATESLA INC$21.6M1.78%48,504CommonSOLE
031162100AMGNAMGEN INC$18.2M1.51%64,628CommonSOLE
375558103GILDGILEAD SCIENCES INC$17.9M1.48%161,155CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$17.7M1.46%45,114CommonSOLE
02079K107GOOGALPHABET INC-CL C$17.2M1.42%70,798CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC-A$15.5M1.28%84,715CommonSOLE
03831W108APPAPPLOVIN CORP-CLASS A$14.8M1.22%20,621CommonSOLE
46436F103IAUMISHARES GOLD TRUST MICRO$14.7M1.22%382,500CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP$14.6M1.21%15,819CommonSOLE
98149E303GLDMSPDR GOLD MINISHARES TRUST$14.5M1.20%189,200CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$12.0M0.99%21,359CommonSOLE
38748G101BARGRANITESHARES GOLD TRUST$11.5M0.95%303,000CommonSOLE
92826C839VVISA INC-CLASS A SHARES$10.6M0.88%31,165CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$10.4M0.86%22,787CommonSOLE
046353108AZNNASTRAZENECA PLC-SPONS ADR$10.2M0.85%133,580CommonSOLE
007903107AMDADVANCED MICRO DEVICES$10.1M0.83%62,278CommonSOLE
78463V107GLDSPDR GOLD SHARES$9.8M0.81%27,662CommonSOLE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD$8.8M0.73%232,000CommonSOLE
482480100KLACKLA CORP$8.8M0.72%8,114CommonSOLE
461202103INTUINTUIT INC$8.7M0.72%12,776CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$7.8M0.65%114,690CommonSOLE
82509L107SHOPSHOPIFY INC - CLASS A$7.7M0.64%51,918CommonSOLE
46428Q109SLVISHARES SILVER TRUST$7.5M0.62%177,900CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$7.4M0.61%36,458CommonSOLE
032654105ADIANALOG DEVICES INC$7.3M0.61%29,837CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$7.3M0.60%1,356CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR-SP ADR$7.2M0.60%25,784CommonSOLE
872590104TMUST-MOBILE US INC$7.1M0.59%29,710CommonSOLE
512807306LRCXLAM RESEARCH CORP$6.7M0.55%49,911CommonSOLE
595112103MUMICRON TECHNOLOGY INC$6.6M0.55%39,544CommonSOLE
G54950103LINLINDE PLC$6.5M0.53%13,580CommonSOLE
032095101APHAMPHENOL CORP-CL A$5.9M0.49%48,000CommonSOLE
68389X105ORCLORACLE CORP$5.9M0.49%20,922CommonSOLE
110448107BTIBRITISH AMERICAN TOB-SP ADR$5.7M0.47%106,958CommonSOLE
713448108PEPPEPSICO INC$5.6M0.46%39,640CommonSOLE
871607107SNPSSYNOPSYS INC$5.5M0.46%11,235CommonSOLE
25809K105DASHDOORDASH INC - A$5.5M0.46%20,372CommonSOLE
01609W102BABAALIBABA GROUP HOLDING-SP ADR$5.5M0.46%30,923CommonSOLE
00326A104SGOLABRDN PHYSICAL GOLD SHARES$5.4M0.44%146,000CommonSOLE
457669307INSMINSMED INC$5.3M0.44%37,051CommonSOLE
458140100INTCINTEL CORP$5.2M0.43%153,549CommonSOLE
57636Q104MAMASTERCARD INC - A$5.2M0.43%9,054CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$5.1M0.42%11,463CommonSOLE
58733R102MELIMERCADOLIBRE INC$5.1M0.42%2,178CommonSOLE
747525103QCOMQUALCOMM INC$5.1M0.42%30,485CommonSOLE
00724F101ADBEADOBE INC$4.8M0.40%13,599CommonSOLE
437076102HDHOME DEPOT INC$4.6M0.38%11,428CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC$4.4M0.36%24,000CommonSOLE
81141R100SESEA LTD-ADR$4.4M0.36%24,400CommonSOLE
22788C105CRWDCROWDSTRIKE HOLDINGS INC - A$4.3M0.36%8,825CommonSOLE
532457108LLYELI LILLY & CO$4.3M0.36%5,655CommonSOLE
038222105AMATAPPLIED MATERIALS INC$4.3M0.36%21,031CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP$4.2M0.34%9,927CommonSOLE
09062X103BIIBBIOGEN INC$4.1M0.34%29,570CommonSOLE
64110W102NTESNETEASE INC-ADR$4.0M0.33%26,100CommonSOLE
04016X101ARGXARGENX SE - ADR$4.0M0.33%5,366CommonSOLE
722304102PDDPDD HOLDINGS INC$3.7M0.31%28,357CommonSOLE
127387108CDNSCADENCE DESIGN SYS INC$3.7M0.31%10,594CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$3.7M0.30%37,268CommonSOLE
74347W601UGLPROSHARES ULTRA GOLD$3.6M0.30%77,800CommonSOLE
81762P102NOWSERVICENOW INC$3.6M0.30%3,888CommonSOLE
438516106HONHONEYWELL INTERNATIONAL INC$3.5M0.29%16,761CommonSOLE
35969L108YMMFULL TRUCK ALLIANCE -SPN ADR$3.5M0.29%267,000CommonSOLE
478160104JNJJOHNSON & JOHNSON$3.5M0.29%18,638CommonSOLE
36118L106FUTUFUTU HOLDINGS LTD-ADR$3.4M0.28%19,776CommonSOLE
464285204IAUISHARES GOLD TRUST$3.3M0.28%46,000CommonSOLE
80105N105SNYSANOFI-ADR$3.2M0.27%68,633CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING$3.2M0.26%10,693CommonSOLE
052769106ADSKAUTODESK INC$3.1M0.26%9,849CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$3.1M0.26%32,000CommonSOLE
15101Q207CLSCELESTICA INC$3.1M0.25%12,400CommonSOLE
20030N101CMCSACOMCAST CORP-CLASS A$3.1M0.25%97,222CommonSOLE
45337C102INCYINCYTE CORP$2.9M0.24%34,229CommonSOLE
V7780T103RCLROYAL CARIBBEAN CRUISES LTD$2.7M0.22%8,399CommonSOLE
21037T109CEGCONSTELLATION ENERGY$2.7M0.22%8,247CommonSOLE
86627T108SMMTSUMMIT THERAPEUTICS INC$2.7M0.22%130,210CommonSOLE
654106103NKENIKE INC -CL B$2.7M0.22%38,366CommonSOLE
G7709Q104RPRXROYALTY PHARMA PLC- CL A$2.7M0.22%75,775CommonSOLE
58933Y105MRKMERCK & CO. INC.$2.7M0.22%31,406CommonSOLE
34959E109FTNTFORTINET INC$2.6M0.22%31,229CommonSOLE
89677Q107TCOMTRIP.COM GROUP LTD-ADR$2.6M0.21%34,500CommonSOLE
66987V109NVSNOVARTIS AG-SPONSORED ADR$2.6M0.21%20,000CommonSOLE
855244109SBUXSTARBUCKS CORP$2.5M0.21%30,104CommonSOLE
58506Q109MEDPMEDPACE HOLDINGS INC$2.5M0.21%4,924CommonSOLE
00287Y109ABBVABBVIE INC$2.5M0.21%10,906CommonSOLE
00138L108REREATRENEW INC$2.5M0.20%536,000CommonSOLE
N07059210ASMLASML HOLDING NV-NY REG SHS$2.5M0.20%2,537CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$2.4M0.20%17,385CommonSOLE
88033G407THCTENET HEALTHCARE CORP$2.4M0.20%12,000CommonSOLE
67103H107ORLYO'REILLY AUTOMOTIVE INC$2.4M0.20%22,400CommonSOLE
98138H101WDAYWORKDAY INC-CLASS A$2.4M0.20%9,979CommonSOLE
88023B103TEMTEMPUS AI INC$2.4M0.20%29,568CommonSOLE
803054204SAPSAP SE-SPONSORED ADR$2.3M0.19%8,600CommonSOLE
88034P109TMETENCENT MUSIC ENTERTAINM-ADR$2.3M0.19%98,000CommonSOLE
771049103RBLXROBLOX CORP -CLASS A$2.3M0.19%16,500CommonSOLE
594972408MSTRSTRATEGY INC$2.2M0.19%6,967CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$2.2M0.18%7,090CommonSOLE
172908105CTASCINTAS CORP$2.2M0.18%10,638CommonSOLE
609207105MDLZMONDELEZ INTERNATIONAL INC-A$2.1M0.18%34,159CommonSOLE
04351P101ASNDUSDASCENDIS PHARMA A/S - ADR$2.1M0.18%10,667CommonSOLE
92556V106VTRSVIATRIS INC$2.0M0.17%204,360CommonSOLE
98980G102ZSZSCALER INC$2.0M0.17%6,710CommonSOLE
07725L102ONCBEONE MEDICINES LTD-ADR$2.0M0.17%5,892CommonSOLE
76155X100RVMDREVOLUTION MEDICINES INC$2.0M0.17%42,767CommonSOLE
04626A103ALABASTERA LABS INC$2.0M0.17%10,200CommonSOLE
30161Q104EXELEXELIXIS INC$1.9M0.16%47,187CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.9M0.16%3,963CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$1.9M0.16%22,759CommonSOLE
571903202MARMARRIOTT INTERNATIONAL -CL A$1.9M0.15%7,166CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$1.9M0.15%12,800CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP$1.8M0.15%11,898CommonSOLE
462222100IONSIONIS PHARMACEUTICALS INC$1.8M0.15%27,939CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$1.8M0.15%33,657CommonSOLE
G76279101ROIVROIVANT SCIENCES LTD$1.8M0.15%119,699CommonSOLE
558868105MDGLMADRIGAL PHARMACEUTICALS INC$1.8M0.15%3,907CommonSOLE
60770K107MRNAMODERNA INC$1.8M0.15%68,200CommonSOLE
126650100CVSCVS HEALTH CORP$1.8M0.15%23,300CommonSOLE
126408103CSXCSX CORP$1.7M0.14%49,215CommonSOLE
10806X102BBIOBRIDGEBIO PHARMA INC$1.7M0.14%33,509CommonSOLE
09075V102BNTXBIONTECH SE-ADR$1.7M0.14%17,634CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC-CL B$1.7M0.14%3,457CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP$1.7M0.14%25,777CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INC$1.7M0.14%25,221CommonSOLE
025537101AEPAMERICAN ELECTRIC POWER$1.6M0.13%14,118CommonSOLE
925050106VRNAVERONA PHARMA PLC - ADR$1.6M0.13%14,838CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS NV$1.5M0.13%6,656CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$1.5M0.12%20,502CommonSOLE
05464C101AXONAXON ENTERPRISE INC$1.5M0.12%2,072CommonSOLE
311900104FASTFASTENAL CO$1.5M0.12%30,297CommonSOLE
04280A100ARWRARROWHEAD PHARMACEUTICALS IN$1.5M0.12%42,234CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$1.4M0.12%2,841CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$1.4M0.12%10,633CommonSOLE
55024U109LITELUMENTUM HOLDINGS INC$1.4M0.11%8,500CommonSOLE
87305R109TTMITTM TECHNOLOGIES$1.4M0.11%24,000CommonSOLE
742718109PGPROCTER & GAMBLE CO/THE$1.4M0.11%8,985CommonSOLE
009066101ABNBAIRBNB INC-CLASS A$1.4M0.11%11,327CommonSOLE
40131M109GHGUARDANT HEALTH INC$1.4M0.11%21,859CommonSOLE
693718108PCARPACCAR INC$1.4M0.11%13,862CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.4M0.11%3,914CommonSOLE
45168D104IDXXIDEXX LABORATORIES INC$1.3M0.11%2,112CommonSOLE
285512109EAELECTRONIC ARTS INC$1.3M0.11%6,605CommonSOLE
778296103ROSTROSS STORES INC$1.3M0.11%8,634CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$1.3M0.11%65,358CommonSOLE
501575104KYMRKYMERA THERAPEUTICS INC$1.3M0.11%22,532CommonSOLE
05722G100BKRBAKER HUGHES CO$1.3M0.10%26,026CommonSOLE
98389B100XELXCEL ENERGY INC$1.3M0.10%15,613CommonSOLE
G0260P102ASAMER SPORTS INC$1.3M0.10%36,327CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWRE$1.3M0.10%4,870CommonSOLE
19247G107COHRCOHERENT CORP$1.2M0.10%11,600CommonSOLE
N5749R1002GHMERUS NV$1.2M0.10%13,258CommonSOLE
548661107LOWLOWE'S COS INC$1.2M0.10%4,937CommonSOLE
833445109SNOWSNOWFLAKE INC$1.2M0.10%5,500CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.2M0.10%10,994CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY SA$1.2M0.10%1,750CommonSOLE
23804L103DDOGDATADOG INC - CLASS A$1.2M0.10%8,534CommonSOLE
704326107PAYXPAYCHEX INC$1.2M0.10%9,493CommonSOLE
30161N101EXCEXELON CORP$1.2M0.10%26,663CommonSOLE
58155Q103MCKMCKESSON CORP$1.2M0.10%1,548CommonSOLE
76243J105RYTMRHYTHM PHARMACEUTICALS INC$1.2M0.10%11,642CommonSOLE
931142103WMTWALMART INC$1.2M0.10%11,197CommonSOLE
23282W605CYTKCYTOKINETICS INC$1.2M0.10%20,974CommonSOLE
217204106CPRTCOPART INC$1.1M0.09%25,526CommonSOLE
049468101TEAMATLASSIAN CORP-CL A$1.1M0.09%7,090CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$1.1M0.09%12,096CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$1.1M0.09%7,642CommonSOLE
M7S64H106MNDYMONDAY.COM LTD$1.1M0.09%5,500CommonSOLE
05464T104AXSMAXSOME THERAPEUTICS INC$1.1M0.09%8,747CommonSOLE
74366E102PTGXPROTAGONIST THERAPEUTICS INC$1.1M0.09%15,905CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$1.0M0.09%15,942CommonSOLE
580135101MCDMCDONALD'S CORP$1.0M0.08%3,343CommonSOLE
670703107NUVLNUVALENT INC-A$1.0M0.08%11,686CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC-A$992,0290.08%3,606CommonSOLE
05370A108RNAGBPAVIDITY BIOSCIENCES INC$982,5470.08%22,551CommonSOLE
036752103ELVELEVANCE HEALTH INC$969,3600.08%3,000CommonSOLE
22160N109CSGPCOSTAR GROUP INC$943,5940.08%11,184CommonSOLE
060505104BACBANK OF AMERICA CORP$941,6720.08%18,253CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$927,5690.08%3,688CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$922,2470.08%35,862CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC$914,9420.08%14,247CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGY$905,1800.07%12,053CommonSOLE
501147102KRYSKRYSTAL BIOTECH INC$895,5370.07%5,073CommonSOLE
G01767105ALKSALKERMES PLC$868,0800.07%28,936CommonSOLE
192446102CTSHCOGNIZANT TECH SOLUTIONS-A$864,7340.07%12,893CommonSOLE
69366J200PTCTPTC THERAPEUTICS INC$854,5160.07%13,924CommonSOLE
750917106RMBSRAMBUS INC$833,6000.07%8,000CommonSOLE
92243G108PCVXVAXCYTE INC$819,6710.07%22,756CommonSOLE
369604301GEGENERAL ELECTRIC$819,1120.07%2,720CommonSOLE
500754106KHCKRAFT HEINZ CO/THE$813,6460.07%31,246CommonSOLE
040413205ANETARISTA NETWORKS INC$801,4050.07%5,500CommonSOLE
03940C100ACLXGBXARCELLX INC$798,0940.07%9,721CommonSOLE
26603R106DUOLDUOLINGO$784,9680.06%2,439CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE$781,0470.06%5,548CommonSOLE
166764100CVXCHEVRON CORP$776,6050.06%5,001CommonSOLE
50202M102LILI AUTO INC - ADR$760,2000.06%30,000CommonSOLE
863667101SYKSTRYKER CORP$740,8520.06%2,000CommonSOLE
81369Y407XLYCONSUMER DISCRETIONARY SELT$722,5150.06%3,015CommonSOLE
872540109TJXTJX COMPANIES INC$718,3640.06%4,970CommonSOLE
46591M109JOYYJOYY INC-ADR$714,6600.06%12,000CommonSOLE
67576A100OCULOCULAR THERAPEUTIX INC$707,2330.06%60,499CommonSOLE
781154109RBRKRUBRIK INC-A$699,1250.06%8,500CommonSOLE
252131107DXCMDEXCOM INC$696,6530.06%10,353CommonSOLE
191216100KOCOCA-COLA CO/THE$696,5720.06%10,431CommonSOLE
949746101WMT2WELLS FARGO & CO$688,5810.06%8,215CommonSOLE
22663K107CRNXCRINETICS PHARMACEUTICALS IN$687,5580.06%16,508CommonSOLE
45826J105NTLAINTELLIA THERAPEUTICS INC$670,3520.06%38,816CommonSOLE
459200101IBMINTL BUSINESS MACHINES CORP$669,0010.06%2,371CommonSOLE
759916109RGENREPLIGEN CORP$668,3500.06%5,000CommonSOLE
00973Y108AKROAKERO THERAPEUTICS INC$665,7170.06%14,021CommonSOLE
682189105ONON SEMICONDUCTOR$655,6750.05%13,297CommonSOLE
604749101MIRMMIRUM PHARMACEUTICALS INC$645,5680.05%8,806CommonSOLE
718172109PMPHILIP MORRIS INTERNATIONAL$644,0960.05%3,971CommonSOLE
868459108SUPNSUPERNUS PHARMACEUTICALS INC$641,7720.05%13,429CommonSOLE
004225108ACADACADIA PHARMACEUTICALS INC$631,0880.05%29,573CommonSOLE
80706P103SRRKSCHOLAR ROCK HOLDING CORP$627,4940.05%16,850CommonSOLE
07373V105BEAMBEAM THERAPEUTICS INC$624,5160.05%25,732CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$623,5420.05%783CommonSOLE
000899104ADMAADMA BIOLOGICS INC$613,1980.05%41,828CommonSOLE
53220K504LGNDLIGAND PHARMACEUTICALS$608,4760.05%3,435CommonSOLE
002824100ABTABBOTT LABORATORIES$594,4260.05%4,438CommonSOLE
79466L302CRMSALESFORCE INC$578,9560.05%2,439CommonSOLE
88339J105TTDTRADE DESK INC/THE -CLASS A$576,6030.05%11,765CommonSOLE
149123101CATCATERPILLAR INC$572,5800.05%1,200CommonSOLE
75513E101RTXRTX CORP$570,2610.05%3,408CommonSOLE
Y95308105WVEWAVE LIFE SCIENCES LTD$570,1910.05%77,895CommonSOLE
428050108HSAIHESAI GROUP$562,0000.05%20,000CommonSOLE
N62509109NAMSNEWAMSTERDAM PHARMA CO NV$561,4620.05%19,742CommonSOLE
N90064101QUREUNIQURE NV$561,3440.05%9,617CommonSOLE
12514G108CDWCDW CORP/DE$551,1090.05%3,460CommonSOLE
03168L105AMRXAMNEAL PHARMACEUTICALS INC$551,0810.05%55,053CommonSOLE
98420N105XENEXENON PHARMACEUTICALS INC$542,6270.04%13,515CommonSOLE
550021109LULULULULEMON ATHLETICA INC$538,9500.04%3,029CommonSOLE
156944100CGONCG ONCOLOGY INC$538,3420.04%13,365CommonSOLE
G4766E116INDVINDIVIOR PLC$527,2860.04%21,870CommonSOLE
254687106DISWALT DISNEY CO/THE$525,0970.04%4,586CommonSOLE
G39387108GFSGLOBALFOUNDRIES INC$525,0920.04%14,651CommonSOLE
384747101GRALGRAIL INC$521,4670.04%8,819CommonSOLE
00206R102TAT&T INC$518,3730.04%18,356CommonSOLE
042068205ARMARM HOLDINGS PLC-ADR$510,2130.04%3,606CommonSOLE
90400D108RAREULTRAGENYX PHARMACEUTICAL IN$508,1410.04%16,893CommonSOLE
N3167Y103RACEFERRARI NV$504,1440.04%1,039CommonSOLE
03753U106APLSUSDAPELLIS PHARMACEUTICALS INC$500,9600.04%22,137CommonSOLE
78464A870XBISPDR S&P BIOTECH ETF$492,8840.04%4,919CommonSOLE
45258J102IMVTIMMUNOVANT INC$492,5470.04%30,555CommonSOLE
52490G102LEGNLEGEND BIOTECH CORP-ADR$481,2910.04%14,759CommonSOLE
92337F107VCYTVERACYTE INC$473,4110.04%13,790CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$472,7260.04%10,756CommonSOLE
254604101IRONDISC MEDICINE INC$468,7720.04%7,094CommonSOLE
00650F109ADPTADAPTIVE BIOTECHNOLOGIES$453,1530.04%30,291CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$451,0000.04%10,000CommonSOLE
L01800108ALVOALVOTECH SA$449,3690.04%54,868CommonSOLE
603170101MLYSMINERALYS THERAPEUTICS INC$440,6680.04%11,621CommonSOLE
87650L103TARSTARSUS PHARMACEUTICALS INC$439,7820.04%7,400CommonSOLE
98956A105ZETAZETA GLOBAL HOLDINGS CORP-A$437,1400.04%22,000CommonSOLE
053332102AZOAUTOZONE INC$429,0240.04%100CommonSOLE
03152W109AM6AMICUS THERAPEUTICS INC$425,7560.04%54,030CommonSOLE
45166A102IDYAIDEAYA BIOSCIENCES INC$418,0270.03%15,363CommonSOLE
00847X104AGIOAGIOS PHARMACEUTICALS INC$408,7860.03%10,184CommonSOLE
152309100CNTACENTESSA PHARMACEUTICALS-ADR$407,7880.03%16,816CommonSOLE
45256X103IBRXIMMUNITYBIO INC$407,5950.03%165,689CommonSOLE
48553T106BZKANZHUN LTD - ADR$404,1280.03%17,300CommonSOLE
44332N106HTHTH WORLD GROUP LTD-ADR$398,9220.03%10,200CommonSOLE
03969K108ARQTARCUTIS BIOTHERAPEUTICS INC$396,1890.03%21,018CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$396,1540.03%3,908CommonSOLE
25243Q205DEODIAGEO PLC-SPONSORED ADR$392,8850.03%4,117CommonSOLE
282559103ETNBGBP89BIO INC$382,1410.03%25,996CommonSOLE
89422G107TVTXTRAVERE THERAPEUTICS INC$373,4380.03%15,625CommonSOLE
52635N103LENZLENZ THERAPEUTICS INC$372,5930.03%7,999CommonSOLE
24823R105DNLIDENALI THERAPEUTICS INC$372,1330.03%25,629CommonSOLE
07782B104BLTEBELITE BIO INC - ADR$370,0000.03%5,000CommonSOLE
75629V104RXRXRECURSION PHARMACEUTICALS-A$365,5220.03%74,902CommonSOLE
918204108VFCVF CORP$359,3940.03%24,906CommonSOLE
19240Q201COGTCOGENT BIOSCIENCES INC$351,6330.03%24,487CommonSOLE
00182C103ANIPANI PHARMACEUTICALS INC$348,2630.03%3,802CommonSOLE
803607100SRPTSAREPTA THERAPEUTICS INC$330,0570.03%17,128CommonSOLE
92337R101VERAVERA THERAPEUTICS INC$325,0940.03%11,187CommonSOLE
68622P109ORICORIC PHARMACEUTICALS INC$324,2880.03%27,024CommonSOLE
632307104NTRANATERA INC$321,9400.03%2,000CommonSOLE
03770N101APGEAPOGEE THERAPEUTICS INC$321,0980.03%8,082CommonSOLE
26818M108DYNDYNE THERAPEUTICS INC$315,4530.03%24,937CommonSOLE
30233G209EYPTEYEPOINT PHARMACEUTICALS INC$314,4480.03%22,082CommonSOLE
415858109HROWHARROW INC$312,4950.03%6,486CommonSOLE
90138A103VNETVNET GROUP INC-ADR$309,9000.03%30,000CommonSOLE
032724106ANABANAPTYSBIO INC$303,3520.03%9,907CommonSOLE
G1110E107BHVNBIOHAVEN LTD$300,2000.02%20,000CommonSOLE
28036F105EWTXEDGEWISE THERAPEUTICS INC$299,5190.02%18,466CommonSOLE
90184D100TWSTTWIST BIOSCIENCE CORP$297,7210.02%10,580CommonSOLE
G52694109KNSAKINIKSA PHARMACEUTICALS INTE$295,8850.02%7,620CommonSOLE
98978V103ZTSZOETIS INC$292,6400.02%2,000CommonSOLE
86366E106GPCRSTRUCTURE THERAPEUTICS INC$292,4320.02%10,444CommonSOLE
56400P706MNKDMANNKIND CORP$288,8090.02%53,782CommonSOLE
379577208GMEDGLOBUS MEDICAL INC - A$286,3500.02%5,000CommonSOLE
74276L105PRCTPROCEPT BIOROBOTICS CORP$285,5200.02%8,000CommonSOLE
98887Q104ZLABZAI LAB LTD-ADR$283,9980.02%8,380CommonSOLE
09058V103BCRXBIOCRYST PHARMACEUTICALS INC$279,2820.02%36,796CommonSOLE
92346J108VCELVERICEL CORP$278,3520.02%8,845CommonSOLE
413197104HRMYHARMONY BIOSCIENCES HOLDINGS$277,9430.02%10,085CommonSOLE
450056106IRTCIRHYTHM TECHNOLOGIES INC$275,1840.02%1,600CommonSOLE
43300A203HLTHILTON WORLDWIDE HOLDINGS IN$264,8880.02%1,021CommonSOLE
00288U106ABCLABCELLERA BIOLOGICS INC$263,4760.02%52,381CommonSOLE
25056L103DSGNDESIGN THERAPEUTICS INC$263,4140.02%34,982CommonSOLE
444859102HUMHUMANA INC$260,9670.02%1,000CommonSOLE
G29687103AVDLAVADEL PHARMACEUTICALS$259,8950.02%17,020CommonSOLE
37733W204GSKGSK PLC-SPON ADR$259,1020.02%6,000CommonSOLE
47103J105JANXJANUX THERAPEUTICS INC$257,4510.02%10,534CommonSOLE
45258D105IMCRIMMUNOCORE HOLDINGS PLC-ADR$255,0730.02%7,021CommonSOLE
05156V102AUPHAURINIA PHARMACEUTICALS INC$254,9570.02%23,073CommonSOLE
G6674U108NVCRNOVOCURE LTD$253,1930.02%19,597CommonSOLE
052800109ALVAUTOLIV INC$247,0000.02%2,000CommonSOLE
670002401NVAXNOVAVAX INC$246,8350.02%28,470CommonSOLE
88025U109TXG10X GENOMICS INC-CLASS A$234,4430.02%20,055CommonSOLE
98422D105XPEVXPENG INC - ADR$234,2000.02%10,000CommonSOLE
039697107ARDXARDELYX INC$232,7480.02%42,241CommonSOLE
87164F105SNDXSYNDAX PHARMACEUTICALS INC$232,2980.02%15,099CommonSOLE
98422E103XERSXERIS BIOPHARMA HOLDINGS INC$230,4030.02%28,305CommonSOLE
61225M102GLUEMONTE ROSA THERAPEUTICS INC$228,4130.02%30,825CommonSOLE
86150R107STOKSTOKE THERAPEUTICS INC$225,7180.02%9,605CommonSOLE
372303206GMABGENMAB A/S -SP ADR$225,4250.02%7,350CommonSOLE
98985Y108ZYMEZYMEWORKS INC$225,0460.02%13,176CommonSOLE
75383L102RAPPRAPPORT THERAPEUTICS INC$219,7210.02%7,398CommonSOLE
03209R103AMPHAMPHASTAR PHARMACEUTICALS IN$217,1980.02%8,150CommonSOLE
89157D105TRMLTOURMALINE BIO INC$215,3780.02%4,503CommonSOLE
398438408GRFSGRIFOLS SA-ADR$212,9850.02%21,384CommonSOLE
N2451R105CVACCUREVAC NV$212,7220.02%39,466CommonSOLE
29337E102ELVNENLIVEN THERAPEUTICS INC$212,5400.02%10,383CommonSOLE
03237H101AMLXAMYLYX PHARMACEUTICALS INC$212,4120.02%15,630CommonSOLE
268158201DVAXDYNAVAX TECHNOLOGIES CORP$204,1110.02%20,555CommonSOLE
695127100PCRXPACIRA BIOSCIENCES INC$202,9650.02%7,876CommonSOLE
45781M101INVAINNOVIVA INC$201,6080.02%11,047CommonSOLE
74006W207PRAXPRAXIS PRECISION MEDICINES I$195,5170.02%3,689CommonSOLE
89532M101TRVITREVI THERAPEUTICS INC$195,3160.02%21,346CommonSOLE
19459J104COLLCOLLEGIUM PHARMACEUTICAL INC$193,2150.02%5,522CommonSOLE
62914V106NIONIO INC - ADR$190,5000.02%25,000CommonSOLE
00773J202SYRESPYRE THERAPEUTICS INC$177,4380.01%10,587CommonSOLE
82835W108SPRYARS PHARMACEUTICALS INC$174,0960.01%17,323CommonSOLE
74017N105PGENPRECIGEN INC$171,8370.01%52,230CommonSOLE
74168J101PRMEPRIME MEDICINE INC$169,8010.01%30,650CommonSOLE
87583X109TNGXTANGO THERAPEUTICS INC$163,8170.01%19,502CommonSOLE
M96088105URGNUROGEN PHARMA LTD$161,7750.01%8,109CommonSOLE
799566104SANASANA BIOTECHNOLOGY INC$160,9820.01%45,347CommonSOLE
75943R102RLAYRELAY THERAPEUTICS INC$157,7540.01%30,221CommonSOLE
60255C885BRD1EURMIND MEDICINE MINDMED INC$157,2430.01%13,337CommonSOLE
877619106TSHATAYSHA GENE THERAPIES INC$156,3620.01%47,817CommonSOLE
374163103GERNGERON CORP$153,2140.01%111,835CommonSOLE
03879J100ABUSARBUTUS BIOPHARMA CORP$152,5530.01%33,602CommonSOLE
21900C308CRMDCORMEDIX INC$152,1790.01%13,085CommonSOLE
829401108SIONSIONNA THERAPEUTICS INC$147,0500.01%5,000CommonSOLE
98401F105XNCRXENCOR INC$146,6480.01%12,502CommonSOLE
71722W107PHATPHATHOM PHARMACEUTICALS INC$146,3600.01%12,435CommonSOLE
71742Q106PAHCPHIBRO ANIMAL HEALTH CORP-A$144,4420.01%3,570CommonSOLE
03969T109ARCTARCTURUS THERAPEUTICS HOLDIN$143,0170.01%7,760CommonSOLE
92764N102VIRVIR BIOTECHNOLOGY INC$139,0390.01%24,350CommonSOLE
462260100IOVAIOVANCE BIOTHERAPEUTICS INC$137,6390.01%63,428CommonSOLE
50127T109KURAKURA ONCOLOGY INC$134,6440.01%15,214CommonSOLE
34965K107FTREFORTREA HOLDINGS INC$134,0130.01%15,916CommonSOLE
032797300AVXLANAVEX LIFE SCIENCES CORP$133,9980.01%15,056CommonSOLE
003264108SIVRABRDN PHYSICAL SILVER SHARES$133,4400.01%3,000CommonSOLE
590717401MESOMESOBLAST LTD- SPON ADR$133,3260.01%8,276CommonSOLE
04272N102AVBPARRIVENT BIOPHARMA INC$131,1980.01%7,111CommonSOLE
90240B106TYRATYRA BIOSCIENCES INC$130,6950.01%9,342CommonSOLE
G8807B106TBPHTHERAVANCE BIOPHARMA INC$128,8890.01%8,828CommonSOLE
23954D109DAWNGBXDAY ONE BIOPHARMACEUTICALS I$126,5830.01%17,955CommonSOLE
687604108ORKAORUKA THERAPEUTICS INC$126,2450.01%6,565CommonSOLE
67080M103NRIXNURIX THERAPEUTICS INC$123,8160.01%13,400CommonSOLE
03843E104AQSTAQUESTIVE THERAPEUTICS INC$118,5360.01%21,205CommonSOLE
68062P106OLMAOLEMA PHARMACEUTICALS INC$117,7830.01%12,031CommonSOLE
G59665102MGTXMEIRAGTX HOLDINGS PLC$116,0510.01%14,101CommonSOLE
14843C105CSTLCASTLE BIOSCIENCES INC$115,7850.01%5,085CommonSOLE
880881107430TERNS PHARMACEUTICALS INC$115,1960.01%15,339CommonSOLE
826917106SIGASIGA TECHNOLOGIES INC$114,8420.01%12,551CommonSOLE
492327101KROSKEROS THERAPEUTICS INC$112,6230.01%7,119CommonSOLE
89377M109TMDXTRANSMEDICS GROUP INC$112,2000.01%1,000CommonSOLE
04335A105ARVNARVINAS INC$109,6440.01%12,869CommonSOLE
29479A108ERASERASCA INC$108,3960.01%49,723CommonSOLE
805111101SVRASAVARA INC$108,1570.01%30,296CommonSOLE
878972108TECXTECTONIC THERAPEUTIC INC$107,9470.01%6,880CommonSOLE
03589W102ANNXANNEXON INC$107,5460.01%35,261CommonSOLE
483497103KALVKALVISTA PHARMACEUTICALS INC$107,4760.01%8,824CommonSOLE
29251M106ENTAENANTA PHARMACEUTICALS INC$104,7020.01%8,747CommonSOLE
71535D106PSNLPERSONALIS INC$101,3470.01%15,544CommonSOLE
875372203TNDMTANDEM DIABETES CARE INC$97,1200.01%8,000CommonSOLE
221015100CRVSCORVUS PHARMACEUTICALS INC$96,2600.01%13,061CommonSOLE
76200L309RZLTREZOLUTE INC$94,0000.01%10,000CommonSOLE
29664W105ESPRESPERION THERAPEUTICS INC$93,6540.01%35,341CommonSOLE
488445206ZVRAZEVRA THERAPEUTICS INC$93,5780.01%9,840CommonSOLE
20451W101CMPSCOMPASS PATHWAYS PLC$92,1150.01%16,076CommonSOLE
G72800108PRTAPROTHENA CORP PLC$92,0950.01%9,436CommonSOLE
682143102OMEROMEROS CORP$89,9090.01%21,929CommonSOLE
766559702RIGLRIGEL PHARMACEUTICALS INC$89,0700.01%3,144CommonSOLE
55287L101MBXMBX BIOSCIENCES INC$87,5000.01%5,000CommonSOLE
36315X101LKFTGALAPAGOS NV-SPON ADR$86,9810.01%2,511CommonSOLE
528872302LXRXLEXICON PHARMACEUTICALS INC$85,9920.01%63,698CommonSOLE
44842L103HCMHUTCHMED CHINA-ADR$85,6330.01%5,437CommonSOLE
45720N103INBXINHIBRX BIOSCIENCES INC$85,5140.01%2,539CommonSOLE
75901B107RGNXREGENXBIO INC$85,4410.01%8,854CommonSOLE
83422E204SLDBSOLID BIOSCIENCES INC$84,2140.01%13,649CommonSOLE
G21082105CYDCHINA YUCHAI INTL LTD$82,7400.01%2,000CommonSOLE
00091E109ABSIABSCI CORP$79,6750.01%26,209CommonSOLE
N69605108PHVSPHARVARIS NV$74,8500.01%3,000CommonSOLE
56600D107MRVIMARAVAI LIFESCIENCES HLDGS-A$72,7830.01%25,360CommonSOLE
02081G201ATECALPHATEC HOLDINGS INC$72,7000.01%5,000CommonSOLE
04635X102CATBUSDASTRIA THERAPEUTICS INC$72,0140.01%9,892CommonSOLE
35104E100FDMT4D MOLECULAR THERAPEUTICS IN$71,1360.01%8,186CommonSOLE
30052C107EOLSEVOLUS INC$69,6150.01%11,338CommonSOLE
022307102ALMSALUMIS INC$67,7580.01%16,982CommonSOLE
69404D108PACBPACIFIC BIOSCIENCES OF CALIF$67,3920.01%52,650CommonSOLE
05153U107AURAAURA BIOSCIENCES INC$67,2940.01%10,889CommonSOLE
52886X107LXEOLEXEO THERAPEUTICS INC$62,8540.01%9,466CommonSOLE
088786108BCYCBICYCLE THERAPEUTICS PLC-ADR$62,7250.01%8,104CommonSOLE
77313F106RCKTROCKET PHARMACEUTICALS INC$61,6600.01%18,914CommonSOLE
230031106CGEMCULLINAN THERAPEUTICS INC$61,4050.01%10,355CommonSOLE
02155H200ALTALTIMMUNE INC$58,3220.00%15,470CommonSOLE
02080L102TKNOALPHA TEKNOVA INC$58,0620.00%9,380CommonSOLE
107924102BBOTBRIDGEBIO ONCOLOGY THERAPEUT$57,9000.00%5,000CommonSOLE
023111404AMRNAMARIN CORP PLC -ADR$57,8870.00%3,534CommonSOLE
76029N106REPLREPLIMUNE GROUP INC$57,3280.00%13,682CommonSOLE
05280R100AUTLAUTOLUS THERAPEUTICS PLC$57,3060.00%35,157CommonSOLE
28106W103EDITEDITAS MEDICINE INC$54,6940.00%15,762CommonSOLE
55083R203LYELLYELL IMMUNOPHARMA INC$54,6800.00%3,367CommonSOLE
810648105SCPHSCPHARMACEUTICALS INC$52,9690.00%9,342CommonSOLE
014442107ALECALECTOR INC$52,5130.00%17,741CommonSOLE
578784100MAZEMAZE THERAPEUTICS INC$51,8600.00%2,000CommonSOLE
921659108VNDAVANDA PHARMACEUTICALS INC$51,6810.00%10,357CommonSOLE
640979100NMRANEUMORA THERAPEUTICS INC$51,6640.00%28,387CommonSOLE
H00263105ACIUAC IMMUNE SA$50,8640.00%17,600CommonSOLE
517125100LRMRLARIMAR THERAPEUTICS INC$48,4600.00%15,003CommonSOLE
344174107FHTXFOGHORN THERAPEUTICS INC$48,4550.00%9,909CommonSOLE
44486Q103HUMAHUMACYTE INC$48,3020.00%27,760CommonSOLE
019770106ALLOALLOGENE THERAPEUTICS INC$48,2260.00%38,892CommonSOLE
G52441105KMTSKESTRA MEDICAL TECHNOLOGIES$47,5200.00%2,000CommonSOLE
816212302RNACCARTESIAN THERAPEUTICS INC$46,5830.00%4,558CommonSOLE
501976104KYTXKYVERNA THERAPEUTICS INC$45,4800.00%7,580CommonSOLE
92915B106VYGRVOYAGER THERAPEUTICS INC$45,4060.00%9,723CommonSOLE
64135M105NGNENEUROGENE INC$43,3600.00%2,502CommonSOLE
82686Q101SLNSILENCE THERAPEUTICS PLC-ADR$42,7240.00%8,232CommonSOLE
04683R106AVIRATEA PHARMACEUTICALS INC$40,3390.00%13,910CommonSOLE
140755307TVRDTVARDI THERAPEUTICS INC$38,9700.00%1,000CommonSOLE
29384C108TRDAENTRADA THERAPEUTICS INC$38,6690.00%6,667CommonSOLE
192005106CDXSCODEXIS INC$38,6080.00%15,823CommonSOLE
46333X108IRWDIRONWOOD PHARMACEUTICALS INC$37,2980.00%28,472CommonSOLE
45254E107IMRXIMMUNEERING CORP - CLASS A$35,0000.00%5,000CommonSOLE
68218J103OABIOMNIAB INC$34,4130.00%21,508CommonSOLE
57777K106MXCTMAXCYTE INC$29,5250.00%18,687CommonSOLE
12529R107CCCCC4 THERAPEUTICS INC$27,6950.00%12,475CommonSOLE
88165K101TEVOGEN BIO HOLDINGS INC$27,0760.00%34,479CommonSOLE
713317105PEPGPEPGEN INC$26,5600.00%5,749CommonSOLE
12233L206BNRBURNING ROCK BIOTECH LTD-ADR$25,9500.00%3,000CommonSOLE
65487U108NKTXNKARTA INC$25,7720.00%12,450CommonSOLE
31189P102FATEFATE THERAPEUTICS INC$25,4720.00%20,216CommonSOLE
747324101PYXSPYXIS ONCOLOGY INC$24,1340.00%10,871CommonSOLE
28658R106CLYMCLIMB BIO INC$23,8750.00%11,878CommonSOLE
09077A106BMEABIOMEA FUSION INC$21,0710.00%10,431CommonSOLE
001744101AMNAMN HEALTHCARE SERVICES INC$19,3600.00%1,000CommonSOLE
556099109MGNXMACROGENICS INC$18,6130.00%11,079CommonSOLE
H5870P102OCSOCULIS HOLDING AG$17,5800.00%1,000CommonSOLE
89854M101TCRXTSCAN THERAPEUTICS INC$16,7390.00%9,197CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$16,6540.00%133CommonSOLE
729139105PLRXPLIANT THERAPEUTICS INC$15,9250.00%10,760CommonSOLE
03828A101APLTAPPLIED THERAPEUTICS INC$15,2690.00%25,243CommonSOLE
227483104CCRNCROSS COUNTRY HEALTHCARE INC$14,2000.00%1,000CommonSOLE
869367102SUTRO BIOPHARMA INC$12,9040.00%14,860CommonSOLE
86889P208SRZNSURROZEN INC$12,8850.00%1,000CommonSOLE
04317A107ARTVARTIVA BIOTHERAPEUTICS INC$12,2860.00%4,281CommonSOLE
004890109ACRVACRIVON THERAPEUTICS INC$9,9800.00%5,514CommonSOLE
59045L205MRSNMERSANA THERAPEUTICS INC$6,7900.00%875CommonSOLE
68277Q105OKURONKURE THERAPEUTICS INC-A$6,1900.00%2,251CommonSOLE
746964105QTTBQ32 BIO INC$4,2330.00%2,138CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$2,3910.00%61CommonSOLE
97785W106WOLFWOLFSPEED INC$2,3740.00%83CommonSOLE
427866108HSYHERSHEY CO/THE$1,8710.00%10CommonSOLE
78462F103SPYSPDR S&P 500 ETF TRUST$2980.00%0CommonSOLE

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.