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China Universal Asset Management Co., Ltd.

Q4 2025 · 13F-HR

China Universal Asset Management Co., Ltd.holdings as filed

Filed 2026-01-29 · accession 0001906594-26-000001

$1.30B
Reported value
497
Positions
2025-12-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORP$85.5M6.56%458,438CommonSOLE
594918104MSFTMICROSOFT CORP$69.9M5.36%144,458CommonSOLE
037833100AAPLAPPLE INC$66.1M5.07%242,967CommonSOLE
02079K305GOOGLALPHABET INC-CL A$54.4M4.18%173,954CommonSOLE
023135106AMZNAMAZON.COM INC$49.4M3.79%214,076CommonSOLE
11135F101AVGOBROADCOM INC$39.9M3.06%115,185CommonSOLE
30303M102METAMETA PLATFORMS INC-CLASS A$36.1M2.78%54,759CommonSOLE
88160R101TSLATESLA INC$24.5M1.88%54,514CommonSOLE
031162100AMGNAMGEN INC$23.4M1.80%71,534CommonSOLE
02079K107GOOGALPHABET INC-CL C$23.2M1.78%73,966CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$21.8M1.67%48,047CommonSOLE
375558103GILDGILEAD SCIENCES INC$21.6M1.66%175,928CommonSOLE
74347W601UGLPROSHARES ULTRA GOLD$21.5M1.65%386,800CommonSOLE
64110L106NFLXNETFLIX INC$18.8M1.44%199,990CommonSOLE
98149E303GLDMSPDR GOLD MINISHARES TRUST$17.6M1.35%206,200CommonSOLE
46436F103IAUMISHARES GOLD TRUST MICRO$16.7M1.29%389,500CommonSOLE
595112103MUMICRON TECHNOLOGY INC$16.4M1.26%57,278CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC-A$16.0M1.23%90,077CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$15.2M1.17%19,753CommonSOLE
007903107AMDADVANCED MICRO DEVICES$15.1M1.16%70,402CommonSOLE
78463V107GLDSPDR GOLD SHARES$13.0M1.00%32,700CommonSOLE
38748G101BARGRANITESHARES GOLD TRUST$12.9M0.99%303,000CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP$12.9M0.99%14,919CommonSOLE
03831W108APPAPPLOVIN CORP-CLASS A$12.7M0.97%18,805CommonSOLE
046353108AZNNASTRAZENECA PLC-SPONS ADR$12.5M0.96%135,636CommonSOLE
92826C839VVISA INC-CLASS A SHARES$11.2M0.86%31,929CommonSOLE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD$10.1M0.77%237,000CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$10.0M0.77%25,267CommonSOLE
482480100KLACKLA CORP$10.0M0.77%8,248CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$9.4M0.72%122,118CommonSOLE
512807306LRCXLAM RESEARCH CORP$9.3M0.72%54,487CommonSOLE
461202103INTUINTUIT INC$9.1M0.70%13,702CommonSOLE
82509L107SHOPSHOPIFY INC - CLASS A$9.1M0.70%56,298CommonSOLE
00326A104SGOLABRDN PHYSICAL GOLD SHARES$8.4M0.64%203,500CommonSOLE
032654105ADIANALOG DEVICES INC$8.2M0.63%30,207CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR-SP ADR$8.2M0.63%26,893CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$8.2M0.63%1,522CommonSOLE
457669307INSMINSMED INC$7.4M0.57%42,388CommonSOLE
871607107SNPSSYNOPSYS INC$7.0M0.53%14,810CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$6.9M0.53%12,217CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$6.9M0.53%37,524CommonSOLE
532457108LLYELI LILLY & CO$6.6M0.50%6,098CommonSOLE
872590104TMUST-MOBILE US INC$6.4M0.49%31,652CommonSOLE
458140100INTCINTEL CORP$6.4M0.49%172,985CommonSOLE
032095101APHAMPHENOL CORP-CL A$6.4M0.49%47,000CommonSOLE
464285204IAUISHARES GOLD TRUST$6.3M0.48%77,000CommonSOLE
G54950103LINLINDE PLC$6.2M0.47%14,437CommonSOLE
713448108PEPPEPSICO INC$6.1M0.47%42,259CommonSOLE
038222105AMATAPPLIED MATERIALS INC$5.8M0.44%22,544CommonSOLE
747525103QCOMQUALCOMM INC$5.5M0.42%32,308CommonSOLE
57636Q104MAMASTERCARD INC - A$5.2M0.40%9,092CommonSOLE
66987V109NVSNOVARTIS AG-SPONSORED ADR$5.0M0.38%36,000CommonSOLE
25809K105DASHDOORDASH INC - A$4.8M0.37%21,249CommonSOLE
437076102HDHOME DEPOT INC$4.8M0.37%13,881CommonSOLE
22788C105CRWDCROWDSTRIKE HOLDINGS INC - A$4.6M0.36%9,902CommonSOLE
478160104JNJJOHNSON & JOHNSON$4.6M0.35%22,279CommonSOLE
58733R102MELIMERCADOLIBRE INC$4.6M0.35%2,275CommonSOLE
722304102PDDPDD HOLDINGS INC$4.5M0.35%40,052CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC$4.5M0.34%25,713CommonSOLE
09062X103BIIBBIOGEN INC$4.2M0.32%23,905CommonSOLE
55024U109LITELUMENTUM HOLDINGS INC$4.2M0.32%11,399CommonSOLE
00724F101ADBEADOBE INC$4.1M0.32%11,846CommonSOLE
04016X101ARGXARGENX SE - ADR$4.0M0.31%4,744CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP$3.7M0.28%7,516CommonSOLE
64110W102NTESNETEASE INC-ADR$3.6M0.28%26,100CommonSOLE
15101Q207CLSCELESTICA INC$3.6M0.27%12,110CommonSOLE
110448107BTIBRITISH AMERICAN TOB-SP ADR$3.5M0.27%61,857CommonSOLE
438516106HONHONEYWELL INTERNATIONAL INC$3.5M0.27%17,966CommonSOLE
127387108CDNSCADENCE DESIGN SYS INC$3.5M0.27%11,103CommonSOLE
89677Q107TCOMTRIP.COM GROUP LTD-ADR$3.4M0.26%47,685CommonSOLE
462222100IONSIONIS PHARMACEUTICALS INC$3.4M0.26%42,394CommonSOLE
01609W102BABAALIBABA GROUP HOLDING-SP ADR$3.3M0.25%22,282CommonSOLE
45337C102INCYINCYTE CORP$3.3M0.25%32,991CommonSOLE
N07059210ASMLASML HOLDING NV-NY REG SHS$3.2M0.25%2,984CommonSOLE
N3167Y103RACEFERRARI NV$3.1M0.24%8,487CommonSOLE
21037T109CEGCONSTELLATION ENERGY$3.1M0.24%8,837CommonSOLE
G7709Q104RPRXROYALTY PHARMA PLC- CL A$3.1M0.24%79,620CommonSOLE
20030N101CMCSACOMCAST CORP-CLASS A$3.1M0.24%102,850CommonSOLE
052769106ADSKAUTODESK INC$3.0M0.23%10,199CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$3.0M0.23%36,365CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING$3.0M0.23%11,445CommonSOLE
G76279101ROIVROIVANT SCIENCES LTD$2.8M0.22%129,330CommonSOLE
855244109SBUXSTARBUCKS CORP$2.7M0.21%32,274CommonSOLE
76155X100RVMDREVOLUTION MEDICINES INC$2.7M0.21%34,001CommonSOLE
81141R100SESEA LTD-ADR$2.7M0.21%21,100CommonSOLE
80105N105SNYSANOFI-ADR$2.7M0.21%55,120CommonSOLE
36118L106FUTUFUTU HOLDINGS LTD-ADR$2.6M0.20%15,740CommonSOLE
58506Q109MEDPMEDPACE HOLDINGS INC$2.6M0.20%4,590CommonSOLE
654106103NKENIKE INC -CL B$2.5M0.19%39,203CommonSOLE
81762P102NOWSERVICENOW INC$2.5M0.19%16,300CommonSOLE
803054204SAPSAP SE-SPONSORED ADR$2.4M0.19%10,000CommonSOLE
10806X102BBIOBRIDGEBIO PHARMA INC$2.4M0.18%31,402CommonSOLE
98138H101WDAYWORKDAY INC-CLASS A$2.4M0.18%11,178CommonSOLE
571903202MARMARRIOTT INTERNATIONAL -CL A$2.4M0.18%7,594CommonSOLE
92556V106VTRSVIATRIS INC$2.3M0.18%187,680CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.3M0.18%3,985CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$2.3M0.18%7,169CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$2.3M0.18%16,247CommonSOLE
958102105WDCWESTERN DIGITAL CORP$2.3M0.17%13,175CommonSOLE
19247G107COHRCOHERENT CORP$2.3M0.17%12,284CommonSOLE
67103H107ORLYO'REILLY AUTOMOTIVE INC$2.2M0.17%23,887CommonSOLE
558868105MDGLMADRIGAL PHARMACEUTICALS INC$2.2M0.17%3,701CommonSOLE
40131M109GHGUARDANT HEALTH INC$2.2M0.17%21,081CommonSOLE
172908105CTASCINTAS CORP$2.1M0.16%11,372CommonSOLE
04351P101ASNDUSDASCENDIS PHARMA A/S - ADR$2.1M0.16%10,004CommonSOLE
86627T108SMMTSUMMIT THERAPEUTICS INC$2.1M0.16%121,307CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP$2.1M0.16%27,648CommonSOLE
23804L103DDOGDATADOG INC - CLASS A$2.1M0.16%15,310CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$2.1M0.16%24,396CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$2.0M0.16%70,123CommonSOLE
35969L108YMMFULL TRUCK ALLIANCE -SPN ADR$2.0M0.15%187,000CommonSOLE
04280A100ARWRARROWHEAD PHARMACEUTICALS IN$2.0M0.15%30,130CommonSOLE
609207105MDLZMONDELEZ INTERNATIONAL INC-A$2.0M0.15%36,515CommonSOLE
00138L108REREATRENEW INC$2.0M0.15%369,300CommonSOLE
30161Q104EXELEXELIXIS INC$1.9M0.15%43,689CommonSOLE
126408103CSXCSX CORP$1.9M0.15%52,696CommonSOLE
501575104KYMRKYMERA THERAPEUTICS INC$1.9M0.15%24,524CommonSOLE
60770K107MRNAMODERNA INC$1.9M0.14%63,661CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$1.9M0.14%31,305CommonSOLE
68389X105ORCLORACLE CORP$1.8M0.14%9,360CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC-CL B$1.8M0.14%3,594CommonSOLE
05370A108RNAGBPAVIDITY BIOSCIENCES INC$1.8M0.14%24,553CommonSOLE
025537101AEPAMERICAN ELECTRIC POWER$1.7M0.13%15,114CommonSOLE
09075V102BNTXBIONTECH SE-ADR$1.7M0.13%18,075CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$1.7M0.13%9,902CommonSOLE
34959E109FTNTFORTINET INC$1.7M0.13%21,044CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HOLDINGS$1.7M0.13%6,043CommonSOLE
88023B103TEMTEMPUS AI INC$1.7M0.13%28,168CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP$1.7M0.13%12,588CommonSOLE
778296103ROSTROSS STORES INC$1.7M0.13%9,203CommonSOLE
693718108PCARPACCAR INC$1.6M0.13%14,863CommonSOLE
009066101ABNBAIRBNB INC-CLASS A$1.6M0.13%12,035CommonSOLE
00287Y109ABBVABBVIE INC$1.6M0.12%7,106CommonSOLE
88034P109TMETENCENT MUSIC ENTERTAINM-ADR$1.6M0.12%92,100CommonSOLE
88033G407THCTENET HEALTHCARE CORP$1.6M0.12%8,000CommonSOLE
87305R109TTMITTM TECHNOLOGIES$1.6M0.12%23,000CommonSOLE
00370M103ABVXABIVAX SA-ADR$1.6M0.12%11,619CommonSOLE
07725L102ONCBEONE MEDICINES LTD-ADR$1.6M0.12%5,129CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS NV$1.6M0.12%7,122CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INC$1.5M0.12%26,478CommonSOLE
45168D104IDXXIDEXX LABORATORIES INC$1.5M0.12%2,260CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$1.5M0.12%10,500CommonSOLE
98980G102ZSZSCALER INC$1.5M0.12%6,713CommonSOLE
05464T104AXSMAXSOME THERAPEUTICS INC$1.5M0.12%8,215CommonSOLE
46428Q109SLVISHARES SILVER TRUST$1.5M0.11%23,000CommonSOLE
285512109EAELECTRONIC ARTS INC$1.4M0.11%7,078CommonSOLE
74006W207PRAXPRAXIS PRECISION MEDICINES I$1.4M0.11%4,875CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$1.4M0.10%3,046CommonSOLE
548661107LOWLOWE'S COS INC$1.4M0.10%5,620CommonSOLE
N3168P101FERFERROVIAL SE$1.3M0.10%20,764CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWRE$1.3M0.10%5,229CommonSOLE
833445109SNOWSNOWFLAKE INC$1.3M0.10%6,100CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.3M0.10%11,116CommonSOLE
58155Q103MCKMCKESSON CORP$1.3M0.10%1,600CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.3M0.10%3,961CommonSOLE
049468101TEAMATLASSIAN CORP-CL A$1.3M0.10%8,055CommonSOLE
311900104FASTFASTENAL CO$1.3M0.10%32,488CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$1.3M0.10%19,162CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY SA$1.3M0.10%2,200CommonSOLE
931142103WMTWALMART INC$1.3M0.10%11,433CommonSOLE
05722G100BKRBAKER HUGHES CO$1.3M0.10%27,924CommonSOLE
126650100CVSCVS HEALTH CORP$1.3M0.10%16,000CommonSOLE
05464C101AXONAXON ENTERPRISE INC$1.3M0.10%2,233CommonSOLE
863667101SYKSTRYKER CORP$1.3M0.10%3,600CommonSOLE
23282W605CYTKCYTOKINETICS INC$1.3M0.10%19,923CommonSOLE
30161N101EXCEXELON CORP$1.2M0.10%28,590CommonSOLE
98389B100XELXCEL ENERGY INC$1.2M0.10%16,740CommonSOLE
142152107CAICARIS LIFE SCIENCES INC$1.2M0.10%45,976CommonSOLE
609839105MPWRMONOLITHIC POWER SYSTEMS INC$1.2M0.09%1,356CommonSOLE
58933Y105MRKMERCK & CO. INC.$1.2M0.09%11,512CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$1.2M0.09%8,108CommonSOLE
74366E102PTGXPROTAGONIST THERAPEUTICS INC$1.2M0.09%13,787CommonSOLE
670703107NUVLNUVALENT INC-A$1.2M0.09%11,769CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$1.2M0.09%12,966CommonSOLE
501147102KRYSKRYSTAL BIOTECH INC$1.2M0.09%4,725CommonSOLE
76243J105RYTMRHYTHM PHARMACEUTICALS INC$1.2M0.09%10,875CommonSOLE
48553T106BZKANZHUN LTD - ADR$1.2M0.09%57,000CommonSOLE
594972408MSTRSTRATEGY INC$1.2M0.09%7,576CommonSOLE
704326107PAYXPAYCHEX INC$1.1M0.09%10,185CommonSOLE
192446102CTSHCOGNIZANT TECH SOLUTIONS-A$1.1M0.09%13,658CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$1.1M0.08%38,446CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$1.1M0.08%20,529CommonSOLE
217204106CPRTCOPART INC$1.1M0.08%27,394CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGY$1.1M0.08%12,891CommonSOLE
92537N108VRTVERTIV HOLDINGS CO-A$1.0M0.08%6,271CommonSOLE
060505104BACBANK OF AMERICA CORP$1.0M0.08%18,346CommonSOLE
880770102TERTERADYNE INC$1.0M0.08%5,200CommonSOLE
69366J200PTCTPTC THERAPEUTICS INC$1.0M0.08%13,183CommonSOLE
874060205TAKTAKEDA PHARMACEUTIC-SP ADR$997,7600.08%64,000CommonSOLE
92243G108PCVXVAXCYTE INC$984,2120.08%21,331CommonSOLE
742718109PGPROCTER & GAMBLE CO/THE$980,6700.08%6,843CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC$974,5340.07%15,294CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$953,5000.07%10,000CommonSOLE
80706P103SRRKSCHOLAR ROCK HOLDING CORP$952,4490.07%21,622CommonSOLE
252131107DXCMDEXCOM INC$931,6360.07%14,037CommonSOLE
N62509109NAMSNEWAMSTERDAM PHARMA CO NV$928,8130.07%26,477CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE$927,7860.07%5,917CommonSOLE
874080104TALTAL EDUCATION GROUP- ADR$894,6200.07%82,000CommonSOLE
19240Q201COGTCOGENT BIOSCIENCES INC$888,4970.07%25,014CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$882,2330.07%3,944CommonSOLE
80004C200SNDKSANDISK CORP$878,3060.07%3,700CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$863,0400.07%16,000CommonSOLE
369604301GEGENERAL ELECTRIC$852,5990.07%2,765CommonSOLE
500754106KHCKRAFT HEINZ CO/THE$812,2780.06%33,496CommonSOLE
22160N109CSGPCOSTAR GROUP INC$806,4770.06%11,994CommonSOLE
949746101WMT2WELLS FARGO & CO$778,4060.06%8,352CommonSOLE
46591M109JOYYJOYY INC-ADR$777,1200.06%12,000CommonSOLE
166764100CVXCHEVRON CORP$766,0130.06%5,026CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC-A$764,4430.06%3,662CommonSOLE
86366E106GPCRSTRUCTURE THERAPEUTICS INC$757,2600.06%10,888CommonSOLE
G01767105ALKSALKERMES PLC$752,8300.06%26,906CommonSOLE
191216100KOCOCA-COLA CO/THE$745,2410.06%10,660CommonSOLE
004225108ACADACADIA PHARMACEUTICALS INC$736,3410.06%27,568CommonSOLE
G4766E116INDVINDIVIOR PLC$729,9790.06%20,345CommonSOLE
45258J102IMVTIMMUNOVANT INC$726,0210.06%28,561CommonSOLE
81369Y407XLYSS CONSUMER DISC SELECT SECT$720,0420.06%6,030CommonSOLE
22663K107CRNXCRINETICS PHARMACEUTICALS IN$719,8030.06%15,463CommonSOLE
459200101IBMINTL BUSINESS MACHINES CORP$719,4940.06%2,429CommonSOLE
03152W109AM6AMICUS THERAPEUTICS INC$715,9160.05%50,275CommonSOLE
000899104ADMAADMA BIOLOGICS INC$707,3840.05%38,782CommonSOLE
036752103ELVELEVANCE HEALTH INC$701,1000.05%2,000CommonSOLE
149123101CATCATERPILLAR INC$699,4740.05%1,221CommonSOLE
04626A103ALABASTERA LABS INC$698,7120.05%4,200CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$693,5310.05%789CommonSOLE
125523100CITHE CIGNA GROUP$688,0750.05%2,500CommonSOLE
384747101GRALGRAIL INC$680,6120.05%7,952CommonSOLE
Y95308105WVEWAVE LIFE SCIENCES LTD$675,6140.05%39,742CommonSOLE
03770N101APGEAPOGEE THERAPEUTICS INC$674,4140.05%8,935CommonSOLE
M7S64H106MNDYMONDAY.COM LTD$664,0200.05%4,500CommonSOLE
604749101MIRMMIRUM PHARMACEUTICALS INC$661,5410.05%8,375CommonSOLE
79466L302CRMSALESFORCE INC$658,4360.05%2,482CommonSOLE
718172109PMPHILIP MORRIS INTERNATIONAL$656,2720.05%4,058CommonSOLE
781154109RBRKRUBRIK INC-A$650,0800.05%8,500CommonSOLE
03168L105AMRXAMNEAL PHARMACEUTICALS INC$645,4350.05%51,225CommonSOLE
750917106RMBSRAMBUS INC$643,2300.05%7,000CommonSOLE
75513E101RTXRTX CORP$640,0660.05%3,490CommonSOLE
254604101IRONDISC MEDICINE INC$615,5070.05%7,751CommonSOLE
03940C100ACLXGBXARCELLX INC$614,3140.05%9,422CommonSOLE
868459108SUPNSUPERNUS PHARMACEUTICALS INC$613,4470.05%12,343CommonSOLE
53220K504LGNDLIGAND PHARMACEUTICALS$606,3470.05%3,207CommonSOLE
880881107430TERNS PHARMACEUTICALS INC$601,0710.05%14,878CommonSOLE
759916109RGENREPLIGEN CORP$589,8960.05%3,600CommonSOLE
03969K108ARQTARCUTIS BIOTHERAPEUTICS INC$579,6380.04%19,960CommonSOLE
89422G107TVTXTRAVERE THERAPEUTICS INC$576,1690.04%15,079CommonSOLE
75734B100RDDTREDDIT INC-CL A$574,6750.04%2,500CommonSOLE
580135101MCDMCDONALD'S CORP$568,7770.04%1,861CommonSOLE
002824100ABTABBOTT LABORATORIES$568,5660.04%4,538CommonSOLE
87650L103TARSTARSUS PHARMACEUTICALS INC$566,3640.04%6,917CommonSOLE
98420N105XENEXENON PHARMACEUTICALS INC$564,3730.04%12,592CommonSOLE
156944100CGONCG ONCOLOGY INC$545,7800.04%13,145CommonSOLE
92337F107VCYTVERACYTE INC$542,2900.04%12,881CommonSOLE
30233G209EYPTEYEPOINT INC$538,7820.04%29,490CommonSOLE
025816109AXPAMERICAN EXPRESS CO$536,7970.04%1,451CommonSOLE
254687106DISWALT DISNEY CO/THE$536,5180.04%4,688CommonSOLE
92337R101VERAVERA THERAPEUTICS INC$527,5170.04%10,417CommonSOLE
45258D105IMCRIMMUNOCORE HOLDINGS PLC-ADR$524,4330.04%15,109CommonSOLE
03753U106APLSUSDAPELLIS PHARMACEUTICALS INC$517,8990.04%20,617CommonSOLE
670100205NVONOVO-NORDISK A/S-SPONS ADR$508,8000.04%10,000CommonSOLE
45166A102IDYAIDEAYA BIOSCIENCES INC$493,8320.04%14,285CommonSOLE
98937L105ZBIOZENAS BIOPHARMA INC$483,4310.04%13,314CommonSOLE
55287L101MBXMBX BIOSCIENCES INC$483,0980.04%15,317CommonSOLE
G5960L103MDTMEDTRONIC PLC$482,9630.04%5,000CommonSOLE
578784100MAZEMAZE THERAPEUTICS INC$474,0010.04%11,441CommonSOLE
603170101MLYSMINERALYS THERAPEUTICS INC$467,9960.04%12,896CommonSOLE
07373V105BEAMBEAM THERAPEUTICS INC$458,3500.04%16,535CommonSOLE
26818M108DYNDYNE THERAPEUTICS INC$455,2200.03%23,273CommonSOLE
918204108VFCVF CORP$450,3000.03%24,906CommonSOLE
428050108HSAIHESAI GROUP$448,0000.03%20,000CommonSOLE
98956A105ZETAZETA GLOBAL HOLDINGS CORP-A$447,7000.03%22,000CommonSOLE
67576A100OCULOCULAR THERAPEUTIX INC$433,5920.03%35,716CommonSOLE
G0260P102ASAMER SPORTS INC$430,9070.03%11,537CommonSOLE
00650F109ADPTADAPTIVE BIOTECHNOLOGIES$429,9860.03%26,477CommonSOLE
28036F105EWTXEDGEWISE THERAPEUTICS INC$428,0840.03%17,251CommonSOLE
042068205ARMARM HOLDINGS PLC-ADR$427,9490.03%3,915CommonSOLE
829401108SIONSIONNA THERAPEUTICS INC$422,5900.03%10,272CommonSOLE
00773J202SYRESPYRE THERAPEUTICS INC$414,2170.03%12,644CommonSOLE
444859102HUMHUMANA INC$411,0030.03%1,600CommonSOLE
86150R107STOKSTOKE THERAPEUTICS INC$409,6680.03%12,907CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$405,1420.03%3,908CommonSOLE
24823R105DNLIDENALI THERAPEUTICS INC$394,5560.03%23,898CommonSOLE
152309100CNTACENTESSA PHARMACEUTICALS-ADR$393,1820.03%15,721CommonSOLE
62914V106NIONIO INC - ADR$382,5000.03%75,000CommonSOLE
803607100SRPTSAREPTA THERAPEUTICS INC$367,4540.03%17,075CommonSOLE
632307104NTRANATERA INC$366,5440.03%1,600CommonSOLE
032724106ANABANAPTYSBIO INC$364,1820.03%7,512CommonSOLE
90400D108RAREULTRAGENYX PHARMACEUTICAL IN$361,5830.03%15,721CommonSOLE
413197104HRMYHARMONY BIOSCIENCES HOLDINGS$351,1870.03%9,385CommonSOLE
950915108WRDWERIDE INC-ADR$347,2000.03%40,000CommonSOLE
75629V104RXRXRECURSION PHARMACEUTICALS-A$342,6890.03%83,787CommonSOLE
05156V102AUPHAURINIA PHARMACEUTICALS INC$342,6540.03%21,483CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$340,1750.03%2,500CommonSOLE
053332102AZOAUTOZONE INC$339,1500.03%100CommonSOLE
75383L102RAPPRAPPORT THERAPEUTICS INC$326,6400.03%10,766CommonSOLE
68062P106OLMAOLEMA PHARMACEUTICALS INC$325,4500.02%13,018CommonSOLE
25056L103DSGNDESIGN THERAPEUTICS INC$321,5650.02%34,282CommonSOLE
98985Y108ZYMEZYMEWORKS INC$321,0940.02%12,195CommonSOLE
45256X103IBRXIMMUNITYBIO INC$317,7900.02%160,500CommonSOLE
90184D100TWSTTWIST BIOSCIENCE CORP$316,0580.02%9,964CommonSOLE
67080M103NRIXNURIX THERAPEUTICS INC$313,3460.02%16,518CommonSOLE
88025U109TXG10X GENOMICS INC-CLASS A$309,5470.02%18,979CommonSOLE
G52694109KNSAKINIKSA PHARMACEUTICALS INTE$303,5590.02%7,359CommonSOLE
44332N106HTHTH WORLD GROUP LTD-ADR$301,0260.02%6,398CommonSOLE
52490G102LEGNLEGEND BIOTECH CORP-ADR$298,2730.02%13,720CommonSOLE
87164F105SNDXSYNDAX PHARMACEUTICALS INC$297,5650.02%14,163CommonSOLE
92346J108VCELVERICEL CORP$296,7580.02%8,241CommonSOLE
415858109HROWHARROW INC$295,7150.02%6,035CommonSOLE
268158201DVAXDYNAVAX TECHNOLOGIES CORP$294,2810.02%19,134CommonSOLE
372303206GMABGENMAB A/S -SP ADR$293,3700.02%9,525CommonSOLE
43300A203HLTHILTON WORLDWIDE HOLDINGS IN$293,2820.02%1,021CommonSOLE
61225M102GLUEMONTE ROSA THERAPEUTICS INC$291,8200.02%18,611CommonSOLE
N69605108PHVSPHARVARIS NV$289,6550.02%10,438CommonSOLE
00182C103ANIPANI PHARMACEUTICALS INC$288,9200.02%3,660CommonSOLE
81734D104SEPNSEPTERNA INC$287,0520.02%10,296CommonSOLE
682143102OMEROMEROS CORP$284,2980.02%16,553CommonSOLE
56400P706MNKDMANNKIND CORP$283,7100.02%50,037CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$277,6480.02%1,600CommonSOLE
09058V103BCRXBIOCRYST PHARMACEUTICALS INC$267,6020.02%34,308CommonSOLE
L01800108ALVOALVOTECH SA$261,6610.02%51,006CommonSOLE
89532M101TRVITREVI THERAPEUTICS INC$261,6050.02%20,895CommonSOLE
34965K107FTREFORTREA HOLDINGS INC$259,7330.02%15,057CommonSOLE
00847X104AGIOAGIOS PHARMACEUTICALS INC$258,6440.02%9,502CommonSOLE
90138A103VNETVNET GROUP INC-ADR$253,8000.02%30,000CommonSOLE
98978V103ZTSZOETIS INC$251,6400.02%2,000CommonSOLE
877619106TSHATAYSHA GENE THERAPIES INC$245,4930.02%44,635CommonSOLE
45781M101INVAINNOVIVA INC$243,5580.02%12,184CommonSOLE
N90064101QUREUNIQURE NV$242,8900.02%10,150CommonSOLE
50015M109KODKODIAK SCIENCES INC$241,6860.02%8,644CommonSOLE
74017N105PGENPRECIGEN INC$241,0020.02%57,656CommonSOLE
761152107RMDRESMED INC$240,8700.02%1,000CommonSOLE
687604108ORKAORUKA THERAPEUTICS INC$239,0850.02%7,888CommonSOLE
91678A107UPBUPSTREAM BIO INC$239,0830.02%8,806CommonSOLE
75943R102RLAYRELAY THERAPEUTICS INC$238,9360.02%28,243CommonSOLE
19459J104COLLCOLLEGIUM PHARMACEUTICAL INC$238,4910.02%5,151CommonSOLE
052800109ALVAUTOLIV INC$237,4000.02%2,000CommonSOLE
G6674U108NVCRNOVOCURE LTD$235,9340.02%18,247CommonSOLE
039697107ARDXARDELYX INC$230,8270.02%39,593CommonSOLE
90240B106TYRATYRA BIOSCIENCES INC$228,6440.02%8,697CommonSOLE
03237H101AMLXAMYLYX PHARMACEUTICALS INC$216,1720.02%17,895CommonSOLE
60255C885BRD1EURDEFINIUM THERAPEUTICS INC$214,9360.02%16,052CommonSOLE
98422E103XERSXERIS BIOPHARMA HOLDINGS INC$212,2400.02%27,037CommonSOLE
003264108SIVRABRDN PHYSICAL SILVER SHARES$202,9200.02%3,000CommonSOLE
98422D105XPEVXPENG INC - ADR$202,8000.02%10,000CommonSOLE
03209R103AMPHAMPHASTAR PHARMACEUTICALS IN$200,5290.02%7,488CommonSOLE
805111101SVRASAVARA INC$199,9250.02%33,155CommonSOLE
92332V107VTYXUSDVENTYX BIOSCIENCES INC$195,3010.01%21,628CommonSOLE
87583X109TNGXTANGO THERAPEUTICS INC$194,4420.01%21,946CommonSOLE
71722W107PHATPHATHOM PHARMACEUTICALS INC$192,3110.01%11,592CommonSOLE
82835W108SPRYARS PHARMACEUTICALS INC$187,6470.01%16,107CommonSOLE
45720N103INBXINHIBRX BIOSCIENCES INC$187,2300.01%2,370CommonSOLE
398438408GRFSGRIFOLS SA-ADR$185,8690.01%19,879CommonSOLE
14843C105CSTLCASTLE BIOSCIENCES INC$185,0080.01%4,756CommonSOLE
695127100PCRXPACIRA BIOSCIENCES INC$181,4190.01%7,010CommonSOLE
03589W102ANNXANNEXON INC$181,1420.01%36,084CommonSOLE
M96088105URGNUROGEN PHARMA LTD$178,6240.01%7,627CommonSOLE
98401F105XNCRXENCOR INC$178,1470.01%11,636CommonSOLE
670002401NVAXNOVAVAX INC$177,9390.01%26,479CommonSOLE
799566104SANASANA BIOTECHNOLOGY INC$176,6540.01%43,404CommonSOLE
462260100IOVAIOVANCE BIOTHERAPEUTICS INC$176,5930.01%64,686CommonSOLE
875372203TNDMTANDEM DIABETES CARE INC$175,8400.01%8,000CommonSOLE
379577208GMEDGLOBUS MEDICAL INC - A$174,6200.01%2,000CommonSOLE
29479A108ERASERASCA INC$171,9790.01%46,231CommonSOLE
45784P101PODDINSULET CORP$170,5440.01%600CommonSOLE
45826J105NTLAINTELLIA THERAPEUTICS INC$169,6770.01%18,874CommonSOLE
50202M102LILI AUTO INC - ADR$169,3000.01%10,000CommonSOLE
697947109PVLAPALVELLA THERAPEUTICS INC$167,4720.01%1,600CommonSOLE
00288U106ABCLABCELLERA BIOLOGICS INC$166,8170.01%48,777CommonSOLE
25243Q205DEODIAGEO PLC-SPONSORED ADR$162,5330.01%1,884CommonSOLE
74276L105PRCTPROCEPT BIOROBOTICS CORP$157,3000.01%5,000CommonSOLE
23954D109DAWNGBXDAY ONE BIOPHARMACEUTICALS I$155,9330.01%16,731CommonSOLE
022307102ALMSALUMIS INC$154,5980.01%15,840CommonSOLE
G8807B106TBPHTHERAVANCE BIOPHARMA INC$154,4880.01%8,257CommonSOLE
75382E208RAPTRAPT THERAPEUTICS INC$152,9230.01%4,515CommonSOLE
03879J100ABUSARBUTUS BIOPHARMA CORP$150,7410.01%31,339CommonSOLE
055477103BCAXBICARA THERAPEUTICS INC$150,2410.01%8,927CommonSOLE
21900C308CRMDCORMEDIX INC$149,3180.01%12,839CommonSOLE
29337E102ELVNENLIVEN THERAPEUTICS INC$148,9330.01%9,671CommonSOLE
38341P102GOSSGOSSAMER BIO INC$147,9200.01%47,716CommonSOLE
50127T109KURAKURA ONCOLOGY INC$147,3200.01%14,179CommonSOLE
590717401MESOMESOBLAST LTD- SPON ADR$144,1760.01%7,992CommonSOLE
29664W105ESPRESPERION THERAPEUTICS INC$144,1340.01%38,955CommonSOLE
221015100CRVSCORVUS PHARMACEUTICALS INC$139,9010.01%18,169CommonSOLE
374163103GERNGERON CORP$137,3060.01%104,020CommonSOLE
92764N102VIRVIR BIOTECHNOLOGY INC$136,7000.01%22,670CommonSOLE
682189105ONON SEMICONDUCTOR$135,3750.01%2,500CommonSOLE
04272N102AVBPARRIVENT BIOPHARMA INC$135,3470.01%6,727CommonSOLE
47103J105JANXJANUX THERAPEUTICS INC$135,2540.01%9,801CommonSOLE
483497103KALVKALVISTA PHARMACEUTICALS INC$133,0110.01%8,236CommonSOLE
68622P109ORICORIC PHARMACEUTICALS INC$129,8170.01%15,870CommonSOLE
03843E104AQSTAQUESTIVE THERAPEUTICS INC$128,4250.01%19,880CommonSOLE
G3855L106GHRSGH RESEARCH PLC$128,3590.01%10,107CommonSOLE
766559702RIGLRIGEL PHARMACEUTICALS INC$126,6910.01%2,958CommonSOLE
878972108TECXTECTONIC THERAPEUTIC INC$126,2030.01%6,050CommonSOLE
71742Q106PAHCPHIBRO ANIMAL HEALTH CORP-A$124,4840.01%3,332CommonSOLE
76029N106REPLREPLIMUNE GROUP INC$124,2410.01%12,782CommonSOLE
04335A105ARVNARVINAS INC$124,1150.01%10,465CommonSOLE
89377M109TMDXTRANSMEDICS GROUP INC$121,6500.01%1,000CommonSOLE
00091E109ABSIABSCI CORP$120,4150.01%34,503CommonSOLE
75901B107RGNXREGENXBIO INC$118,7860.01%8,249CommonSOLE
52886X107LXEOLEXEO THERAPEUTICS INC$118,0970.01%11,893CommonSOLE
23284F105CTMXCYTOMX THERAPEUTICS INC$117,6140.01%27,609CommonSOLE
71535D106PSNLPERSONALIS INC$115,1890.01%14,471CommonSOLE
98887Q104ZLABZAI LAB LTD-ADR$112,5430.01%6,380CommonSOLE
00534A102IVVDINVIVYD INC$111,5380.01%45,157CommonSOLE
55083R203LYELLYELL IMMUNOPHARMA INC$106,4060.01%3,457CommonSOLE
20451W101CMPSCOMPASS PATHWAYS PLC$105,9360.01%15,353CommonSOLE
02081G201ATECALPHATEC HOLDINGS INC$105,2000.01%5,000CommonSOLE
G59665102MGTXMEIRAGTX HOLDINGS PLC$104,2720.01%13,116CommonSOLE
45254E107IMRXIMMUNEERING CORP - CLASS A$102,1350.01%15,522CommonSOLE
74168J101PRMEPRIME MEDICINE INC$102,0670.01%29,414CommonSOLE
492327101KROSKEROS THERAPEUTICS INC$101,0670.01%4,964CommonSOLE
359616109FULCFULCRUM THERAPEUTICS INC$99,7430.01%8,819CommonSOLE
230031106CGEMCULLINAN THERAPEUTICS INC$99,6290.01%9,626CommonSOLE
05463X106AXGNAXOGEN INC$98,1900.01%3,000CommonSOLE
69404D108PACBPACIFIC BIOSCIENCES OF CALIF$91,9970.01%49,196CommonSOLE
G1110E107BHVNBIOHAVEN LTD$90,3200.01%8,000CommonSOLE
46333X108IRWDIRONWOOD PHARMACEUTICALS INC$89,3320.01%26,508CommonSOLE
921659108VNDAVANDA PHARMACEUTICALS INC$84,9370.01%9,630CommonSOLE
G72800108PRTAPROTHENA CORP PLC$83,7730.01%8,772CommonSOLE
82686Q101SLNSILENCE THERAPEUTICS PLC-ADR$83,0100.01%13,653CommonSOLE
488445206ZVRAZEVRA THERAPEUTICS INC$82,1990.01%9,174CommonSOLE
52635N103LENZLENZ THERAPEUTICS INC$81,5840.01%5,099CommonSOLE
07782B104BLTEBELITE BIO INC - ADR$79,9800.01%500CommonSOLE
09077V100BIOABIOAGE LABS INC$77,3030.01%5,843CommonSOLE
36315X101LKFTGALAPAGOS NV-SPON ADR$77,0410.01%2,356CommonSOLE
56600D107MRVIMARAVAI LIFESCIENCES HLDGS-A$76,8010.01%23,631CommonSOLE
29251M106ENTAENANTA PHARMACEUTICALS INC$74,1660.01%4,703CommonSOLE
78464A870XBISS SPDR S&P BIOTECH ETF$74,1330.01%608CommonSOLE
29772L108ETONETON PHARMACEUTICALS INC$73,8970.01%4,370CommonSOLE
713317105PEPGPEPGEN INC$72,9250.01%11,202CommonSOLE
83422E204SLDBSOLID BIOSCIENCES INC$71,6000.01%12,695CommonSOLE
826917106SIGASIGA TECHNOLOGIES INC$71,2980.01%11,669CommonSOLE
G21082105CYDCHINA YUCHAI INTL LTD$71,0000.01%2,000CommonSOLE
30052C107EOLSEVOLUS INC$70,2370.01%10,562CommonSOLE
35104E100FDMT4D MOLECULAR THERAPEUTICS IN$69,8250.01%9,310CommonSOLE
44975P103NBPNOVABRIDGE BIOSCIENCES$67,4210.01%16,940CommonSOLE
501976104KYTXKYVERNA THERAPEUTICS INC$67,0880.01%7,137CommonSOLE
M6240T109KMDAKAMADA LTD$66,3570.01%9,399CommonSOLE
05280R100AUTLAUTOLUS THERAPEUTICS PLC$65,0470.00%32,687CommonSOLE
29384C108TRDAENTRADA THERAPEUTICS INC$64,0240.00%6,228CommonSOLE
77313F106RCKTROCKET PHARMACEUTICALS INC$61,8990.00%17,635CommonSOLE
02155H200ALTALTIMMUNE INC$61,3810.00%17,003CommonSOLE
13463J101CAMPCAMP4 THERAPEUTICS CORP$61,3000.00%10,000CommonSOLE
05153U107AURAAURA BIOSCIENCES INC$56,3970.00%10,348CommonSOLE
088786108BCYCBICYCLE THERAPEUTICS PLC-ADR$53,3830.00%7,540CommonSOLE
00461U105ACRSACLARIS THERAPEUTICS INC$53,1420.00%17,655CommonSOLE
517125100LRMRLARIMAR THERAPEUTICS INC$53,1380.00%13,947CommonSOLE
64135M105NGNENEUROGENE INC$51,9940.00%2,524CommonSOLE
032797300AVXLANAVEX LIFE SCIENCES CORP$51,8300.00%14,559CommonSOLE
H00263105ACIUAC IMMUNE SA$51,3770.00%16,362CommonSOLE
137404109CADLCANDEL THERAPEUTICS INC$50,5450.00%8,946CommonSOLE
019770106ALLOALLOGENE THERAPEUTICS INC$50,1690.00%36,620CommonSOLE
514766104LFCRLIFECORE BIOMEDICAL INC$49,9390.00%6,105CommonSOLE
344174107FHTXFOGHORN THERAPEUTICS INC$49,7610.00%9,215CommonSOLE
G83116106MENSJYONG BIOTECH LTD$48,9370.00%12,389CommonSOLE
74587V107PBYIPUMA BIOTECHNOLOGY INC$48,8550.00%8,211CommonSOLE
640979100NMRANEUMORA THERAPEUTICS INC$48,7360.00%27,227CommonSOLE
136635109CSIQCANADIAN SOLAR INC$47,5400.00%2,000CommonSOLE
001744101AMNAMN HEALTHCARE SERVICES INC$47,2800.00%3,000CommonSOLE
002942100AARDAARDVARK THERAPEUTICS INC$46,5680.00%3,548CommonSOLE
04683R106AVIRATEA PHARMACEUTICALS INC$45,4500.00%12,731CommonSOLE
92025Y103VALNVALNEVA SE - ADR$44,1000.00%5,000CommonSOLE
68218J103OABIOMNIAB INC$43,3950.00%23,457CommonSOLE
21217B100CTNMCONTINEUM THERAPEUTICS INC-A$43,0230.00%3,764CommonSOLE
H5870P102OCSOCULIS HOLDING AG$39,9400.00%2,000CommonSOLE
68572M106OBIOORCHESTRA BIOMED HOLDINGS IN$38,1840.00%9,201CommonSOLE
92915B106VYGRVOYAGER THERAPEUTICS INC$37,7400.00%9,603CommonSOLE
929033207VORVOR BIOPHARMA INC$35,9180.00%2,746CommonSOLE
450056106IRTCIRHYTHM HOLDINGS INC$35,4880.00%200CommonSOLE
74765K105QSIQUANTUM-SI INC$35,0520.00%31,865CommonSOLE
12674W109CABACABALETTA BIO INC$34,3520.00%15,686CommonSOLE
30054Y107EVMNEVOMMUNE INC$34,2400.00%2,000CommonSOLE
86889P208SRZNSURROZEN INC$33,9000.00%1,500CommonSOLE
91818X306UXINUXIN LTD - ADR$33,7000.00%10,000CommonSOLE
02080L102TKNOALPHA TEKNOVA INC$33,1470.00%8,723CommonSOLE
28106W103EDITEDITAS MEDICINE INC$32,6090.00%15,907CommonSOLE
12529R107CCCCC4 THERAPEUTICS INC$30,1630.00%15,792CommonSOLE
786700104SGMTSAGIMET BIOSCIENCES INC-A$29,9080.00%5,052CommonSOLE
44486Q103HUMAHUMACYTE INC$29,3110.00%30,516CommonSOLE
25253X207DMACDIAMEDICA THERAPEUTICS INC$28,6560.00%3,600CommonSOLE
03969T109ARCTARCTURUS THERAPEUTICS HOLDIN$28,3820.00%4,630CommonSOLE
19249H103CHRSCOHERUS ONCOLOGY INC$27,9680.00%19,696CommonSOLE
227483104CCRNCROSS COUNTRY HEALTHCARE INC$24,3000.00%3,000CommonSOLE
142038108CRBUCARIBOU BIOSCIENCES INC$24,2170.00%15,231CommonSOLE
192005106CDXSCODEXIS INC$23,9900.00%14,718CommonSOLE
09203E105BDTXBLACK DIAMOND THERAPEUTICS I$22,5600.00%9,284CommonSOLE
753018100RANIRANI THERAPEUTICS HOLDINGS-A$21,4570.00%15,894CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$20,7680.00%133CommonSOLE
87990A106TNYATENAYA THERAPEUTICS INC$19,3040.00%27,132CommonSOLE
05380C102RCELAVITA MEDICAL INC$17,2500.00%5,000CommonSOLE
G52441105KMTSKESTRA MEDICAL TECHNOLOGIES$13,2600.00%500CommonSOLE
747324101PYXSPYXIS ONCOLOGY INC$11,6680.00%10,146CommonSOLE
37733W204GSKGSK PLC-SPON ADR$4,4240.00%0CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$2,2570.00%61CommonSOLE
427866108HSYHERSHEY CO/THE$1,8200.00%10CommonSOLE
46090E103QQQINVESCO QQQ TRUST SERIES 1$300.00%0CommonSOLE
78462F103SPYSPDR S&P 500 ETF TRUST$20.00%0CommonSOLE
78467X109DIASPDR DJIA TRUST$10.00%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.