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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $85.5M | 6.56% | 458,438 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $69.9M | 5.36% | 144,458 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $66.1M | 5.07% | 242,967 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $54.4M | 4.18% | 173,954 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $49.4M | 3.79% | 214,076 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $39.9M | 3.06% | 115,185 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $36.1M | 2.78% | 54,759 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $24.5M | 1.88% | 54,514 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $23.4M | 1.80% | 71,534 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $23.2M | 1.78% | 73,966 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $21.8M | 1.67% | 48,047 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $21.6M | 1.66% | 175,928 | Common | SOLE |
| 74347W601 | UGL | PROSHARES ULTRA GOLD | $21.5M | 1.65% | 386,800 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.8M | 1.44% | 199,990 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $17.6M | 1.35% | 206,200 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TRUST MICRO | $16.7M | 1.29% | 389,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.4M | 1.26% | 57,278 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $16.0M | 1.23% | 90,077 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15.2M | 1.17% | 19,753 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $15.1M | 1.16% | 70,402 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $13.0M | 1.00% | 32,700 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TRUST | $12.9M | 0.99% | 303,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $12.9M | 0.99% | 14,919 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $12.7M | 0.97% | 18,805 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $12.5M | 0.96% | 135,636 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $11.2M | 0.86% | 31,929 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $10.1M | 0.77% | 237,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $10.0M | 0.77% | 25,267 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10.0M | 0.77% | 8,248 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $9.4M | 0.72% | 122,118 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.3M | 0.72% | 54,487 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $9.1M | 0.70% | 13,702 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $9.1M | 0.70% | 56,298 | Common | SOLE |
| 00326A104 | SGOL | ABRDN PHYSICAL GOLD SHARES | $8.4M | 0.64% | 203,500 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.2M | 0.63% | 30,207 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $8.2M | 0.63% | 26,893 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.2M | 0.63% | 1,522 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $7.4M | 0.57% | 42,388 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.0M | 0.53% | 14,810 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.9M | 0.53% | 12,217 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.9M | 0.53% | 37,524 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.6M | 0.50% | 6,098 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.4M | 0.49% | 31,652 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.4M | 0.49% | 172,985 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $6.4M | 0.49% | 47,000 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $6.3M | 0.48% | 77,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.2M | 0.47% | 14,437 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.1M | 0.47% | 42,259 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $5.8M | 0.44% | 22,544 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.5M | 0.42% | 32,308 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $5.2M | 0.40% | 9,092 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $5.0M | 0.38% | 36,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $4.8M | 0.37% | 21,249 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.8M | 0.37% | 13,881 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $4.6M | 0.36% | 9,902 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 0.35% | 22,279 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.6M | 0.35% | 2,275 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.5M | 0.35% | 40,052 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $4.5M | 0.34% | 25,713 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.2M | 0.32% | 23,905 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $4.2M | 0.32% | 11,399 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.1M | 0.32% | 11,846 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE - ADR | $4.0M | 0.31% | 4,744 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $3.7M | 0.28% | 7,516 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC-ADR | $3.6M | 0.28% | 26,100 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3.6M | 0.27% | 12,110 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOB-SP ADR | $3.5M | 0.27% | 61,857 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.5M | 0.27% | 17,966 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $3.5M | 0.27% | 11,103 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $3.4M | 0.26% | 47,685 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $3.4M | 0.26% | 42,394 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $3.3M | 0.25% | 22,282 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.3M | 0.25% | 32,991 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $3.2M | 0.25% | 2,984 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $3.1M | 0.24% | 8,487 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $3.1M | 0.24% | 8,837 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC- CL A | $3.1M | 0.24% | 79,620 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $3.1M | 0.24% | 102,850 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.0M | 0.23% | 10,199 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.0M | 0.23% | 36,365 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $3.0M | 0.23% | 11,445 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $2.8M | 0.22% | 129,330 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 0.21% | 32,274 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $2.7M | 0.21% | 34,001 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $2.7M | 0.21% | 21,100 | Common | SOLE |
| 80105N105 | SNY | SANOFI-ADR | $2.7M | 0.21% | 55,120 | Common | SOLE |
| 36118L106 | FUTU | FUTU HOLDINGS LTD-ADR | $2.6M | 0.20% | 15,740 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $2.6M | 0.20% | 4,590 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $2.5M | 0.19% | 39,203 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.5M | 0.19% | 16,300 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $2.4M | 0.19% | 10,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $2.4M | 0.18% | 31,402 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $2.4M | 0.18% | 11,178 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $2.4M | 0.18% | 7,594 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.3M | 0.18% | 187,680 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.18% | 3,985 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.3M | 0.18% | 7,169 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.3M | 0.18% | 16,247 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.3M | 0.17% | 13,175 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.3M | 0.17% | 12,284 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $2.2M | 0.17% | 23,887 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $2.2M | 0.17% | 3,701 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $2.2M | 0.17% | 21,081 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.1M | 0.16% | 11,372 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S - ADR | $2.1M | 0.16% | 10,004 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $2.1M | 0.16% | 121,307 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $2.1M | 0.16% | 27,648 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $2.1M | 0.16% | 15,310 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.1M | 0.16% | 24,396 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.0M | 0.16% | 70,123 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE -SPN ADR | $2.0M | 0.15% | 187,000 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $2.0M | 0.15% | 30,130 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $2.0M | 0.15% | 36,515 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $2.0M | 0.15% | 369,300 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.9M | 0.15% | 43,689 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.9M | 0.15% | 52,696 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $1.9M | 0.15% | 24,524 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.9M | 0.14% | 63,661 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.9M | 0.14% | 31,305 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.14% | 9,360 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $1.8M | 0.14% | 3,594 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $1.8M | 0.14% | 24,553 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $1.7M | 0.13% | 15,114 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE-ADR | $1.7M | 0.13% | 18,075 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.7M | 0.13% | 9,902 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.7M | 0.13% | 21,044 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $1.7M | 0.13% | 6,043 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $1.7M | 0.13% | 28,168 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.7M | 0.13% | 12,588 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.7M | 0.13% | 9,203 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.6M | 0.13% | 14,863 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $1.6M | 0.13% | 12,035 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.12% | 7,106 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM-ADR | $1.6M | 0.12% | 92,100 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.6M | 0.12% | 8,000 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES | $1.6M | 0.12% | 23,000 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA-ADR | $1.6M | 0.12% | 11,619 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD-ADR | $1.6M | 0.12% | 5,129 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.6M | 0.12% | 7,122 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.5M | 0.12% | 26,478 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.5M | 0.12% | 2,260 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.5M | 0.12% | 10,500 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.5M | 0.12% | 6,713 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $1.5M | 0.12% | 8,215 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $1.5M | 0.11% | 23,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.4M | 0.11% | 7,078 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $1.4M | 0.11% | 4,875 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.10% | 3,046 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $1.4M | 0.10% | 5,620 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $1.3M | 0.10% | 20,764 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $1.3M | 0.10% | 5,229 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.10% | 6,100 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.10% | 11,116 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.10% | 1,600 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.10% | 3,961 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $1.3M | 0.10% | 8,055 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.10% | 32,488 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.3M | 0.10% | 19,162 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $1.3M | 0.10% | 2,200 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.10% | 11,433 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $1.3M | 0.10% | 27,924 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.10% | 16,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.3M | 0.10% | 2,233 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.3M | 0.10% | 3,600 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.3M | 0.10% | 19,923 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.2M | 0.10% | 28,590 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.10% | 16,740 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $1.2M | 0.10% | 45,976 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $1.2M | 0.09% | 1,356 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $1.2M | 0.09% | 11,512 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.2M | 0.09% | 8,108 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.2M | 0.09% | 13,787 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC-A | $1.2M | 0.09% | 11,769 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.2M | 0.09% | 12,966 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $1.2M | 0.09% | 4,725 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $1.2M | 0.09% | 10,875 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD - ADR | $1.2M | 0.09% | 57,000 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.2M | 0.09% | 7,576 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.09% | 10,185 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $1.1M | 0.09% | 13,658 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.08% | 38,446 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.1M | 0.08% | 20,529 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.08% | 27,394 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $1.1M | 0.08% | 12,891 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $1.0M | 0.08% | 6,271 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.0M | 0.08% | 18,346 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.0M | 0.08% | 5,200 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $1.0M | 0.08% | 13,183 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTIC-SP ADR | $997,760 | 0.08% | 64,000 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $984,212 | 0.08% | 21,331 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $980,670 | 0.08% | 6,843 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $974,534 | 0.07% | 15,294 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $953,500 | 0.07% | 10,000 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HOLDING CORP | $952,449 | 0.07% | 21,622 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $931,636 | 0.07% | 14,037 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA CO NV | $928,813 | 0.07% | 26,477 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $927,786 | 0.07% | 5,917 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP- ADR | $894,620 | 0.07% | 82,000 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $888,497 | 0.07% | 25,014 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $882,233 | 0.07% | 3,944 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $878,306 | 0.07% | 3,700 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $863,040 | 0.07% | 16,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $852,599 | 0.07% | 2,765 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $812,278 | 0.06% | 33,496 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $806,477 | 0.06% | 11,994 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $778,406 | 0.06% | 8,352 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC-ADR | $777,120 | 0.06% | 12,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $766,013 | 0.06% | 5,026 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $764,443 | 0.06% | 3,662 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $757,260 | 0.06% | 10,888 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $752,830 | 0.06% | 26,906 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $745,241 | 0.06% | 10,660 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $736,341 | 0.06% | 27,568 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $729,979 | 0.06% | 20,345 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $726,021 | 0.06% | 28,561 | Common | SOLE |
| 81369Y407 | XLY | SS CONSUMER DISC SELECT SECT | $720,042 | 0.06% | 6,030 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $719,803 | 0.06% | 15,463 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $719,494 | 0.06% | 2,429 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $715,916 | 0.05% | 50,275 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $707,384 | 0.05% | 38,782 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $701,100 | 0.05% | 2,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $699,474 | 0.05% | 1,221 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $698,712 | 0.05% | 4,200 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $693,531 | 0.05% | 789 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $688,075 | 0.05% | 2,500 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $680,612 | 0.05% | 7,952 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $675,614 | 0.05% | 39,742 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $674,414 | 0.05% | 8,935 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $664,020 | 0.05% | 4,500 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $661,541 | 0.05% | 8,375 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $658,436 | 0.05% | 2,482 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $656,272 | 0.05% | 4,058 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC-A | $650,080 | 0.05% | 8,500 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $645,435 | 0.05% | 51,225 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $643,230 | 0.05% | 7,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $640,066 | 0.05% | 3,490 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $615,507 | 0.05% | 7,751 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $614,314 | 0.05% | 9,422 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $613,447 | 0.05% | 12,343 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS | $606,347 | 0.05% | 3,207 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $601,071 | 0.05% | 14,878 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $589,896 | 0.05% | 3,600 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $579,638 | 0.04% | 19,960 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $576,169 | 0.04% | 15,079 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC-CL A | $574,675 | 0.04% | 2,500 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $568,777 | 0.04% | 1,861 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $568,566 | 0.04% | 4,538 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $566,364 | 0.04% | 6,917 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $564,373 | 0.04% | 12,592 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $545,780 | 0.04% | 13,145 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $542,290 | 0.04% | 12,881 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT INC | $538,782 | 0.04% | 29,490 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $536,797 | 0.04% | 1,451 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $536,518 | 0.04% | 4,688 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $527,517 | 0.04% | 10,417 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | $524,433 | 0.04% | 15,109 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $517,899 | 0.04% | 20,617 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $508,800 | 0.04% | 10,000 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $493,832 | 0.04% | 14,285 | Common | SOLE |
| 98937L105 | ZBIO | ZENAS BIOPHARMA INC | $483,431 | 0.04% | 13,314 | Common | SOLE |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $483,098 | 0.04% | 15,317 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $482,963 | 0.04% | 5,000 | Common | SOLE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $474,001 | 0.04% | 11,441 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $467,996 | 0.04% | 12,896 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $458,350 | 0.04% | 16,535 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $455,220 | 0.03% | 23,273 | Common | SOLE |
| 918204108 | VFC | VF CORP | $450,300 | 0.03% | 24,906 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $448,000 | 0.03% | 20,000 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP-A | $447,700 | 0.03% | 22,000 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $433,592 | 0.03% | 35,716 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $430,907 | 0.03% | 11,537 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES | $429,986 | 0.03% | 26,477 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $428,084 | 0.03% | 17,251 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC-ADR | $427,949 | 0.03% | 3,915 | Common | SOLE |
| 829401108 | SION | SIONNA THERAPEUTICS INC | $422,590 | 0.03% | 10,272 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $414,217 | 0.03% | 12,644 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $411,003 | 0.03% | 1,600 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $409,668 | 0.03% | 12,907 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $405,142 | 0.03% | 3,908 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $394,556 | 0.03% | 23,898 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS-ADR | $393,182 | 0.03% | 15,721 | Common | SOLE |
| 62914V106 | NIO | NIO INC - ADR | $382,500 | 0.03% | 75,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $367,454 | 0.03% | 17,075 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $366,544 | 0.03% | 1,600 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $364,182 | 0.03% | 7,512 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $361,583 | 0.03% | 15,721 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HOLDINGS | $351,187 | 0.03% | 9,385 | Common | SOLE |
| 950915108 | WRD | WERIDE INC-ADR | $347,200 | 0.03% | 40,000 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS-A | $342,689 | 0.03% | 83,787 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $342,654 | 0.03% | 21,483 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $340,175 | 0.03% | 2,500 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $339,150 | 0.03% | 100 | Common | SOLE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $326,640 | 0.03% | 10,766 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $325,450 | 0.02% | 13,018 | Common | SOLE |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $321,565 | 0.02% | 34,282 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $321,094 | 0.02% | 12,195 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $317,790 | 0.02% | 160,500 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $316,058 | 0.02% | 9,964 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $313,346 | 0.02% | 16,518 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC-CLASS A | $309,547 | 0.02% | 18,979 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTE | $303,559 | 0.02% | 7,359 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD-ADR | $301,026 | 0.02% | 6,398 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP-ADR | $298,273 | 0.02% | 13,720 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $297,565 | 0.02% | 14,163 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $296,758 | 0.02% | 8,241 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $295,715 | 0.02% | 6,035 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $294,281 | 0.02% | 19,134 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S -SP ADR | $293,370 | 0.02% | 9,525 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $293,282 | 0.02% | 1,021 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $291,820 | 0.02% | 18,611 | Common | SOLE |
| N69605108 | PHVS | PHARVARIS NV | $289,655 | 0.02% | 10,438 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $288,920 | 0.02% | 3,660 | Common | SOLE |
| 81734D104 | SEPN | SEPTERNA INC | $287,052 | 0.02% | 10,296 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $284,298 | 0.02% | 16,553 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $283,710 | 0.02% | 50,037 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $277,648 | 0.02% | 1,600 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $267,602 | 0.02% | 34,308 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH SA | $261,661 | 0.02% | 51,006 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $261,605 | 0.02% | 20,895 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC | $259,733 | 0.02% | 15,057 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $258,644 | 0.02% | 9,502 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC-ADR | $253,800 | 0.02% | 30,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $251,640 | 0.02% | 2,000 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $245,493 | 0.02% | 44,635 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $243,558 | 0.02% | 12,184 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $242,890 | 0.02% | 10,150 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $241,686 | 0.02% | 8,644 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $241,002 | 0.02% | 57,656 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $240,870 | 0.02% | 1,000 | Common | SOLE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $239,085 | 0.02% | 7,888 | Common | SOLE |
| 91678A107 | UPB | UPSTREAM BIO INC | $239,083 | 0.02% | 8,806 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $238,936 | 0.02% | 28,243 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $238,491 | 0.02% | 5,151 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $237,400 | 0.02% | 2,000 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $235,934 | 0.02% | 18,247 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $230,827 | 0.02% | 39,593 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $228,644 | 0.02% | 8,697 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $216,172 | 0.02% | 17,895 | Common | SOLE |
| 60255C885 | BRD1EUR | DEFINIUM THERAPEUTICS INC | $214,936 | 0.02% | 16,052 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $212,240 | 0.02% | 27,037 | Common | SOLE |
| 003264108 | SIVR | ABRDN PHYSICAL SILVER SHARES | $202,920 | 0.02% | 3,000 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC - ADR | $202,800 | 0.02% | 10,000 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $200,529 | 0.02% | 7,488 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $199,925 | 0.02% | 33,155 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $195,301 | 0.01% | 21,628 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $194,442 | 0.01% | 21,946 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $192,311 | 0.01% | 11,592 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $187,647 | 0.01% | 16,107 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $187,230 | 0.01% | 2,370 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS SA-ADR | $185,869 | 0.01% | 19,879 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $185,008 | 0.01% | 4,756 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $181,419 | 0.01% | 7,010 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $181,142 | 0.01% | 36,084 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $178,624 | 0.01% | 7,627 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $178,147 | 0.01% | 11,636 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $177,939 | 0.01% | 26,479 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $176,654 | 0.01% | 43,404 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $176,593 | 0.01% | 64,686 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $175,840 | 0.01% | 8,000 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $174,620 | 0.01% | 2,000 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $171,979 | 0.01% | 46,231 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $170,544 | 0.01% | 600 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $169,677 | 0.01% | 18,874 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC - ADR | $169,300 | 0.01% | 10,000 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC | $167,472 | 0.01% | 1,600 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $166,817 | 0.01% | 48,777 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $162,533 | 0.01% | 1,884 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $157,300 | 0.01% | 5,000 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $155,933 | 0.01% | 16,731 | Common | SOLE |
| 022307102 | ALMS | ALUMIS INC | $154,598 | 0.01% | 15,840 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $154,488 | 0.01% | 8,257 | Common | SOLE |
| 75382E208 | RAPT | RAPT THERAPEUTICS INC | $152,923 | 0.01% | 4,515 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $150,741 | 0.01% | 31,339 | Common | SOLE |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $150,241 | 0.01% | 8,927 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $149,318 | 0.01% | 12,839 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $148,933 | 0.01% | 9,671 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $147,920 | 0.01% | 47,716 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $147,320 | 0.01% | 14,179 | Common | SOLE |
| 590717401 | MESO | MESOBLAST LTD- SPON ADR | $144,176 | 0.01% | 7,992 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC | $144,134 | 0.01% | 38,955 | Common | SOLE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $139,901 | 0.01% | 18,169 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $137,306 | 0.01% | 104,020 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $136,700 | 0.01% | 22,670 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $135,375 | 0.01% | 2,500 | Common | SOLE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $135,347 | 0.01% | 6,727 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $135,254 | 0.01% | 9,801 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $133,011 | 0.01% | 8,236 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $129,817 | 0.01% | 15,870 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $128,425 | 0.01% | 19,880 | Common | SOLE |
| G3855L106 | GHRS | GH RESEARCH PLC | $128,359 | 0.01% | 10,107 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $126,691 | 0.01% | 2,958 | Common | SOLE |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $126,203 | 0.01% | 6,050 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP-A | $124,484 | 0.01% | 3,332 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $124,241 | 0.01% | 12,782 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $124,115 | 0.01% | 10,465 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $121,650 | 0.01% | 1,000 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORP | $120,415 | 0.01% | 34,503 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $118,786 | 0.01% | 8,249 | Common | SOLE |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $118,097 | 0.01% | 11,893 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $117,614 | 0.01% | 27,609 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $115,189 | 0.01% | 14,471 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD-ADR | $112,543 | 0.01% | 6,380 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $111,538 | 0.01% | 45,157 | Common | SOLE |
| 55083R203 | LYEL | LYELL IMMUNOPHARMA INC | $106,406 | 0.01% | 3,457 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $105,936 | 0.01% | 15,353 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $105,200 | 0.01% | 5,000 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HOLDINGS PLC | $104,272 | 0.01% | 13,116 | Common | SOLE |
| 45254E107 | IMRX | IMMUNEERING CORP - CLASS A | $102,135 | 0.01% | 15,522 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $102,067 | 0.01% | 29,414 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $101,067 | 0.01% | 4,964 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $99,743 | 0.01% | 8,819 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $99,629 | 0.01% | 9,626 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $98,190 | 0.01% | 3,000 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES OF CALIF | $91,997 | 0.01% | 49,196 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $90,320 | 0.01% | 8,000 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $89,332 | 0.01% | 26,508 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $84,937 | 0.01% | 9,630 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $83,773 | 0.01% | 8,772 | Common | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC-ADR | $83,010 | 0.01% | 13,653 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $82,199 | 0.01% | 9,174 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $81,584 | 0.01% | 5,099 | Common | SOLE |
| 07782B104 | BLTE | BELITE BIO INC - ADR | $79,980 | 0.01% | 500 | Common | SOLE |
| 09077V100 | BIOA | BIOAGE LABS INC | $77,303 | 0.01% | 5,843 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV-SPON ADR | $77,041 | 0.01% | 2,356 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS-A | $76,801 | 0.01% | 23,631 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $74,166 | 0.01% | 4,703 | Common | SOLE |
| 78464A870 | XBI | SS SPDR S&P BIOTECH ETF | $74,133 | 0.01% | 608 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $73,897 | 0.01% | 4,370 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $72,925 | 0.01% | 11,202 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $71,600 | 0.01% | 12,695 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $71,298 | 0.01% | 11,669 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $71,000 | 0.01% | 2,000 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $70,237 | 0.01% | 10,562 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $69,825 | 0.01% | 9,310 | Common | SOLE |
| 44975P103 | NBP | NOVABRIDGE BIOSCIENCES | $67,421 | 0.01% | 16,940 | Common | SOLE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $67,088 | 0.01% | 7,137 | Common | SOLE |
| M6240T109 | KMDA | KAMADA LTD | $66,357 | 0.01% | 9,399 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $65,047 | 0.00% | 32,687 | Common | SOLE |
| 29384C108 | TRDA | ENTRADA THERAPEUTICS INC | $64,024 | 0.00% | 6,228 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $61,899 | 0.00% | 17,635 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $61,381 | 0.00% | 17,003 | Common | SOLE |
| 13463J101 | CAMP | CAMP4 THERAPEUTICS CORP | $61,300 | 0.00% | 10,000 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $56,397 | 0.00% | 10,348 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC-ADR | $53,383 | 0.00% | 7,540 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $53,142 | 0.00% | 17,655 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $53,138 | 0.00% | 13,947 | Common | SOLE |
| 64135M105 | NGNE | NEUROGENE INC | $51,994 | 0.00% | 2,524 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $51,830 | 0.00% | 14,559 | Common | SOLE |
| H00263105 | ACIU | AC IMMUNE SA | $51,377 | 0.00% | 16,362 | Common | SOLE |
| 137404109 | CADL | CANDEL THERAPEUTICS INC | $50,545 | 0.00% | 8,946 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $50,169 | 0.00% | 36,620 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $49,939 | 0.00% | 6,105 | Common | SOLE |
| 344174107 | FHTX | FOGHORN THERAPEUTICS INC | $49,761 | 0.00% | 9,215 | Common | SOLE |
| G83116106 | MENS | JYONG BIOTECH LTD | $48,937 | 0.00% | 12,389 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $48,855 | 0.00% | 8,211 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC | $48,736 | 0.00% | 27,227 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $47,540 | 0.00% | 2,000 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SERVICES INC | $47,280 | 0.00% | 3,000 | Common | SOLE |
| 002942100 | AARD | AARDVARK THERAPEUTICS INC | $46,568 | 0.00% | 3,548 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $45,450 | 0.00% | 12,731 | Common | SOLE |
| 92025Y103 | VALN | VALNEVA SE - ADR | $44,100 | 0.00% | 5,000 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $43,395 | 0.00% | 23,457 | Common | SOLE |
| 21217B100 | CTNM | CONTINEUM THERAPEUTICS INC-A | $43,023 | 0.00% | 3,764 | Common | SOLE |
| H5870P102 | OCS | OCULIS HOLDING AG | $39,940 | 0.00% | 2,000 | Common | SOLE |
| 68572M106 | OBIO | ORCHESTRA BIOMED HOLDINGS IN | $38,184 | 0.00% | 9,201 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $37,740 | 0.00% | 9,603 | Common | SOLE |
| 929033207 | VOR | VOR BIOPHARMA INC | $35,918 | 0.00% | 2,746 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $35,488 | 0.00% | 200 | Common | SOLE |
| 74765K105 | QSI | QUANTUM-SI INC | $35,052 | 0.00% | 31,865 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $34,352 | 0.00% | 15,686 | Common | SOLE |
| 30054Y107 | EVMN | EVOMMUNE INC | $34,240 | 0.00% | 2,000 | Common | SOLE |
| 86889P208 | SRZN | SURROZEN INC | $33,900 | 0.00% | 1,500 | Common | SOLE |
| 91818X306 | UXIN | UXIN LTD - ADR | $33,700 | 0.00% | 10,000 | Common | SOLE |
| 02080L102 | TKNO | ALPHA TEKNOVA INC | $33,147 | 0.00% | 8,723 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $32,609 | 0.00% | 15,907 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $30,163 | 0.00% | 15,792 | Common | SOLE |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC-A | $29,908 | 0.00% | 5,052 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $29,311 | 0.00% | 30,516 | Common | SOLE |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $28,656 | 0.00% | 3,600 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HOLDIN | $28,382 | 0.00% | 4,630 | Common | SOLE |
| 19249H103 | CHRS | COHERUS ONCOLOGY INC | $27,968 | 0.00% | 19,696 | Common | SOLE |
| 227483104 | CCRN | CROSS COUNTRY HEALTHCARE INC | $24,300 | 0.00% | 3,000 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $24,217 | 0.00% | 15,231 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $23,990 | 0.00% | 14,718 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $22,560 | 0.00% | 9,284 | Common | SOLE |
| 753018100 | RANI | RANI THERAPEUTICS HOLDINGS-A | $21,457 | 0.00% | 15,894 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $20,768 | 0.00% | 133 | Common | SOLE |
| 87990A106 | TNYA | TENAYA THERAPEUTICS INC | $19,304 | 0.00% | 27,132 | Common | SOLE |
| 05380C102 | RCEL | AVITA MEDICAL INC | $17,250 | 0.00% | 5,000 | Common | SOLE |
| G52441105 | KMTS | KESTRA MEDICAL TECHNOLOGIES | $13,260 | 0.00% | 500 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $11,668 | 0.00% | 10,146 | Common | SOLE |
| 37733W204 | GSK | GSK PLC-SPON ADR | $4,424 | 0.00% | 0 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2,257 | 0.00% | 61 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $1,820 | 0.00% | 10 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $30 | 0.00% | 0 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $2 | 0.00% | 0 | Common | SOLE |
| 78467X109 | DIA | SPDR DJIA TRUST | $1 | 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.