Q1 2026 · 13F-HR
China Universal Asset Management Co., Ltd.holdings as filed
Filed 2026-04-28 · accession 0001906594-26-000002
$1.32B
Reported value
502
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 502
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $80.9M | 6.13% | 464,069 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $62.0M | 4.69% | 244,188 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $49.6M | 3.76% | 134,119 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $48.8M | 3.70% | 169,781 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $42.3M | 3.20% | 203,100 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $34.7M | 2.63% | 393,940 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $33.1M | 2.50% | 76,850 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $32.4M | 2.45% | 349,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $30.6M | 2.32% | 53,547 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $30.1M | 2.28% | 97,151 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $22.6M | 1.71% | 60,707 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $22.0M | 1.66% | 62,410 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22.0M | 1.66% | 157,523 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $20.2M | 1.53% | 70,553 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $19.6M | 1.48% | 43,902 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $19.3M | 1.46% | 200,337 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $18.7M | 1.41% | 149,962 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $18.4M | 1.39% | 54,302 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $16.5M | 1.25% | 21,361 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $15.9M | 1.20% | 15,916 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $15.8M | 1.20% | 77,600 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TRUST MICRO | $15.6M | 1.18% | 333,000 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TRUST | $14.0M | 1.06% | 303,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $13.8M | 1.05% | 94,515 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $13.0M | 0.99% | 60,848 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $12.7M | 0.96% | 37,283 | Common | SOLE |
| 74347W601 | UGL | PROSHARES ULTRA GOLD | $12.6M | 0.96% | 205,300 | Common | SOLE |
| 00326A104 | SGOL | ABRDN PHYSICAL GOLD SHARES | $12.3M | 0.93% | 276,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $11.8M | 0.89% | 151,863 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $11.2M | 0.85% | 242,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.5M | 0.79% | 32,883 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.9M | 0.75% | 225,380 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.9M | 0.75% | 6,717 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $9.8M | 0.74% | 28,943 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $9.0M | 0.68% | 27,266 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $8.1M | 0.61% | 53,135 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $7.7M | 0.58% | 47,015 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.1M | 0.54% | 14,365 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.0M | 0.53% | 28,460 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.7M | 0.50% | 41,604 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $6.7M | 0.50% | 56,189 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.6M | 0.50% | 42,337 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.5M | 0.49% | 30,996 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $6.4M | 0.48% | 21,150 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $6.3M | 0.48% | 8,964 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6.3M | 0.47% | 23,137 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC- CL A | $6.3M | 0.47% | 130,447 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.2M | 0.47% | 1,481 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.1M | 0.46% | 13,190 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $6.0M | 0.46% | 15,188 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $5.8M | 0.44% | 29,917 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $5.8M | 0.44% | 77,315 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $5.4M | 0.41% | 12,494 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $5.1M | 0.39% | 3,896 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $5.0M | 0.38% | 25,600 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOB-SP ADR | $4.9M | 0.37% | 82,301 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.8M | 0.36% | 26,044 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $4.6M | 0.35% | 7,778 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $4.3M | 0.33% | 8,631 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.3M | 0.32% | 12,994 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.1M | 0.31% | 10,451 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.1M | 0.31% | 32,015 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $4.0M | 0.31% | 17,882 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 0.30% | 4,288 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $3.8M | 0.29% | 9,642 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $3.8M | 0.28% | 49,419 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE - ADR | $3.7M | 0.28% | 5,035 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.6M | 0.27% | 70,085 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $3.5M | 0.27% | 127,007 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $3.4M | 0.26% | 35,167 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.3M | 0.25% | 35,317 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.3M | 0.25% | 32,489 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.2M | 0.24% | 1,866 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $3.2M | 0.24% | 5,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $3.1M | 0.23% | 11,167 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3.0M | 0.23% | 12,514 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $2.9M | 0.22% | 100,943 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.9M | 0.22% | 32,145 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $2.9M | 0.22% | 19,083 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $2.8M | 0.22% | 10,183 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.8M | 0.22% | 11,864 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.8M | 0.21% | 11,467 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $2.8M | 0.21% | 8,963 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.8M | 0.21% | 204,324 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $2.7M | 0.20% | 21,200 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.6M | 0.20% | 8,900 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $2.6M | 0.20% | 7,753 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $2.6M | 0.20% | 137,596 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $2.6M | 0.19% | 34,403 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $2.5M | 0.19% | 10,925 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO-SPON ADR | $2.5M | 0.19% | 120,200 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $2.5M | 0.19% | 19,530 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $2.4M | 0.18% | 7,454 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.4M | 0.18% | 24,507 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $2.4M | 0.18% | 5,036 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $2.4M | 0.18% | 6,134 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.3M | 0.18% | 17,810 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $2.3M | 0.18% | 9,271 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $2.3M | 0.18% | 11,327 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.3M | 0.17% | 7,752 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 0.17% | 31,200 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $2.2M | 0.17% | 4,271 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $2.2M | 0.16% | 23,587 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $2.2M | 0.16% | 23,277 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.1M | 0.16% | 52,310 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $2.1M | 0.16% | 13,200 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $2.1M | 0.16% | 36,059 | Common | SOLE |
| 80105N105 | SNY | SANOFI-ADR | $2.1M | 0.16% | 43,433 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.1M | 0.16% | 10,924 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.15% | 12,008 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $2.0M | 0.15% | 15,215 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $2.0M | 0.15% | 27,519 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $2.0M | 0.15% | 16,840 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.0M | 0.15% | 46,087 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.0M | 0.15% | 9,099 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.9M | 0.15% | 34,129 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.9M | 0.15% | 69,761 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.9M | 0.14% | 11,249 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $1.9M | 0.14% | 3,917 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC-ADR | $1.9M | 0.14% | 16,600 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.8M | 0.14% | 6,400 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE-ADR | $1.8M | 0.14% | 20,230 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1.8M | 0.13% | 27,222 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES | $1.8M | 0.13% | 18,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.7M | 0.13% | 14,794 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.7M | 0.13% | 20,814 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $1.7M | 0.13% | 27,800 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD-ADR | $1.7M | 0.13% | 5,672 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $1.6M | 0.12% | 1,482 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $1.6M | 0.12% | 4,942 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.12% | 3,200 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.6M | 0.12% | 14,923 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 0.12% | 7,935 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.12% | 25,000 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.6M | 0.12% | 24,850 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $1.5M | 0.12% | 9,078 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $1.5M | 0.11% | 11,915 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.5M | 0.11% | 4,567 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.11% | 32,303 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.5M | 0.11% | 25,540 | Common | SOLE |
| 36118L106 | FUTU | FUTU HOLDINGS LTD-ADR | $1.5M | 0.11% | 10,800 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1.5M | 0.11% | 221,900 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1.5M | 0.11% | 8,337 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP- ADR | $1.4M | 0.11% | 127,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.4M | 0.11% | 21,856 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA-ADR | $1.4M | 0.11% | 12,903 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.4M | 0.11% | 7,040 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.4M | 0.11% | 28,774 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HOLDING -ADR | $1.4M | 0.11% | 65,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.4M | 0.11% | 7,108 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.11% | 17,550 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $1.4M | 0.11% | 182,447 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA CO NV | $1.4M | 0.11% | 43,703 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC-CL A | $1.4M | 0.11% | 30,830 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.10% | 1,600 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.4M | 0.10% | 20,943 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $1.3M | 0.10% | 5,187 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC-A | $1.3M | 0.10% | 12,987 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.3M | 0.10% | 3,400 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $1.3M | 0.10% | 20,239 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.10% | 21,600 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | $1.3M | 0.10% | 35,500 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC-CL A | $1.3M | 0.10% | 9,600 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $1.3M | 0.10% | 4,500 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.3M | 0.10% | 2,240 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.2M | 0.09% | 6,400 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $1.2M | 0.09% | 14,488 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $1.2M | 0.09% | 10,378 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $1.2M | 0.09% | 2,450 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.2M | 0.09% | 25,899 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A | $1.2M | 0.09% | 9,300 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.2M | 0.09% | 12,889 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.09% | 16,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $1.1M | 0.09% | 5,863 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC-CL A | $1.1M | 0.09% | 72,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.1M | 0.09% | 5,447 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.1M | 0.09% | 12,514 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $1.1M | 0.08% | 13,421 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $1.1M | 0.08% | 28,803 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.1M | 0.08% | 8,836 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.08% | 5,033 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $1.1M | 0.08% | 21,500 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $1.1M | 0.08% | 7,395 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $1.1M | 0.08% | 12,118 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.0M | 0.08% | 29,573 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $1.0M | 0.08% | 5,209 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.08% | 2,895 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $1.0M | 0.08% | 14,984 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.0M | 0.08% | 38,220 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $1.0M | 0.08% | 14,689 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $994,774 | 0.08% | 18,869 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $989,205 | 0.07% | 10,708 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $977,213 | 0.07% | 9,518 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $960,649 | 0.07% | 2,262 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $951,161 | 0.07% | 19,511 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $944,377 | 0.07% | 1,333 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $943,420 | 0.07% | 43,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $943,170 | 0.07% | 6,723 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $936,915 | 0.07% | 37,718 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $930,228 | 0.07% | 10,098 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $928,530 | 0.07% | 4,500 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $912,577 | 0.07% | 22,684 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $912,528 | 0.07% | 12,820 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $904,069 | 0.07% | 27,231 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $895,234 | 0.07% | 50,069 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HOLDING CORP | $889,894 | 0.07% | 18,102 | Common | SOLE |
| 37733W204 | GSK | GSK PLC-SPON ADR | $889,016 | 0.07% | 16,000 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $888,913 | 0.07% | 54,939 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $861,806 | 0.07% | 7,068 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $858,468 | 0.06% | 14,763 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $853,594 | 0.06% | 3,004 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS-ADR | $843,057 | 0.06% | 21,225 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $825,342 | 0.06% | 13,453 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $819,058 | 0.06% | 9,731 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $810,260 | 0.06% | 17,033 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $805,473 | 0.06% | 12,826 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD - ADR | $803,400 | 0.06% | 60,000 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $801,234 | 0.06% | 25,436 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $800,250 | 0.06% | 3,000 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $780,346 | 0.06% | 40,643 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $778,481 | 0.06% | 5,992 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $768,965 | 0.06% | 3,562 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $748,895 | 0.06% | 33,299 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $738,257 | 0.06% | 4,433 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $736,492 | 0.06% | 3,818 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $736,230 | 0.06% | 3,880 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $722,475 | 0.05% | 854 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $722,163 | 0.05% | 4,909 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $711,554 | 0.05% | 8,938 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS | $706,561 | 0.05% | 3,539 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $703,033 | 0.05% | 13,938 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC-ADR | $700,680 | 0.05% | 12,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $697,852 | 0.05% | 2,579 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $694,017 | 0.05% | 55,834 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $676,473 | 0.05% | 22,194 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $675,066 | 0.05% | 773 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $674,862 | 0.05% | 18,581 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $673,499 | 0.05% | 30,256 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $666,317 | 0.05% | 13,824 | Common | SOLE |
| 81369Y407 | XLY | SS CONSUMER DISC SELECT SECT | $657,149 | 0.05% | 6,030 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $645,242 | 0.05% | 2,662 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS NV-NY SHS | $621,900 | 0.05% | 18,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $602,701 | 0.05% | 12,006 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC-ADR | $594,228 | 0.04% | 3,928 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $591,882 | 0.04% | 6,789 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $589,001 | 0.04% | 19,825 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $556,411 | 0.04% | 3,381 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC-ADR | $545,350 | 0.04% | 65,000 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $535,306 | 0.04% | 8,372 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $529,773 | 0.04% | 7,552 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $529,740 | 0.04% | 29,219 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $525,946 | 0.04% | 10,175 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $519,226 | 0.04% | 15,583 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $518,579 | 0.04% | 22,011 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $517,018 | 0.04% | 10,880 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $516,180 | 0.04% | 6,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $513,427 | 0.04% | 23,595 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT INC | $511,617 | 0.04% | 39,691 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $509,432 | 0.04% | 12,663 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $499,988 | 0.04% | 23,900 | Common | SOLE |
| 022307102 | ALMS | ALUMIS INC | $494,265 | 0.04% | 22,436 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $492,828 | 0.04% | 15,136 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC-A | $489,700 | 0.04% | 10,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $476,375 | 0.04% | 11,809 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $465,977 | 0.04% | 2,330 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $454,193 | 0.03% | 14,101 | Common | SOLE |
| 62914V106 | NIO | NIO INC - ADR | $452,250 | 0.03% | 75,000 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC-CLASS A | $443,325 | 0.03% | 20,882 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $430,727 | 0.03% | 18,075 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $429,008 | 0.03% | 33,464 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $423,707 | 0.03% | 44,507 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $422,122 | 0.03% | 8,168 | Common | SOLE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $421,389 | 0.03% | 8,591 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $412,992 | 0.03% | 10,834 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $412,854 | 0.03% | 10,532 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $411,154 | 0.03% | 3,600 | Common | SOLE |
| 950915108 | WRD | WERIDE INC-ADR | $404,500 | 0.03% | 50,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $402,480 | 0.03% | 6,500 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES | $401,479 | 0.03% | 28,925 | Common | SOLE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $397,278 | 0.03% | 27,155 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $393,017 | 0.03% | 18,331 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTE | $392,182 | 0.03% | 8,145 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $390,767 | 0.03% | 32,755 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $382,400 | 0.03% | 20,000 | Common | SOLE |
| 24477V105 | DFTX | DEFINIUM THERAPEUTICS INC | $381,629 | 0.03% | 20,192 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $380,790 | 0.03% | 42,263 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $380,452 | 0.03% | 14,044 | Common | SOLE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $377,295 | 0.03% | 12,058 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $377,024 | 0.03% | 3,200 | Common | SOLE |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $373,560 | 0.03% | 35,109 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $365,938 | 0.03% | 1,250 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $365,631 | 0.03% | 15,652 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $362,739 | 0.03% | 9,471 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $359,251 | 0.03% | 17,148 | Common | SOLE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $358,051 | 0.03% | 11,995 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $351,764 | 0.03% | 10,398 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP-A | $350,240 | 0.03% | 22,000 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $349,708 | 0.03% | 23,597 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $341,855 | 0.03% | 6,164 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $335,744 | 0.03% | 1,600 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $332,531 | 0.03% | 13,280 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $327,205 | 0.02% | 38,631 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $325,621 | 0.02% | 4,771 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | $325,107 | 0.02% | 10,783 | Common | SOLE |
| N69605108 | PHVS | PHARVARIS NV | $321,118 | 0.02% | 11,367 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $319,564 | 0.02% | 57,683 | Common | SOLE |
| 829401108 | SION | SIONNA THERAPEUTICS INC | $317,513 | 0.02% | 7,920 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $315,574 | 0.02% | 31,716 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $313,568 | 0.02% | 1,600 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $310,466 | 0.02% | 1,021 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S -SP ADR | $306,506 | 0.02% | 11,424 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $306,279 | 0.02% | 13,145 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $305,908 | 0.02% | 3,978 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $305,093 | 0.02% | 8,100 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $301,640 | 0.02% | 2,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $295,920 | 0.02% | 2,700 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $289,787 | 0.02% | 9,008 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $287,800 | 0.02% | 4,000 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HOLDINGS | $287,495 | 0.02% | 10,264 | Common | SOLE |
| 81734D104 | SEPN | SEPTERNA INC | $287,062 | 0.02% | 11,946 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS-A | $284,356 | 0.02% | 92,624 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $282,875 | 0.02% | 18,250 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $281,610 | 0.02% | 3,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $272,864 | 0.02% | 1,600 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP-ADR | $270,952 | 0.02% | 14,978 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $270,883 | 0.02% | 19,488 | Common | SOLE |
| 04650F101 | ATAI | ATAIBECKLEY INC | $266,403 | 0.02% | 75,255 | Common | SOLE |
| 98937L105 | ZBIO | ZENAS BIOPHARMA INC | $264,433 | 0.02% | 13,526 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $260,691 | 0.02% | 43,521 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $258,820 | 0.02% | 55,068 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $256,602 | 0.02% | 73,106 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $249,894 | 0.02% | 27,890 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $245,021 | 0.02% | 42,245 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $242,993 | 0.02% | 62,789 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $242,201 | 0.02% | 33,407 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $241,500 | 0.02% | 1,500 | Common | SOLE |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $237,845 | 0.02% | 7,968 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $235,360 | 0.02% | 28,914 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $231,764 | 0.02% | 6,573 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $226,504 | 0.02% | 2,263 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $225,640 | 0.02% | 17,809 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $224,480 | 0.02% | 1,000 | Common | SOLE |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $223,643 | 0.02% | 11,244 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $222,569 | 0.02% | 13,530 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $220,115 | 0.02% | 20,194 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $217,282 | 0.02% | 48,609 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $212,095 | 0.02% | 14,225 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $211,750 | 0.02% | 5,500 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $210,320 | 0.02% | 2,000 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP-A | $202,435 | 0.02% | 3,660 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH SA | $201,039 | 0.02% | 58,612 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $200,450 | 0.02% | 18,982 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $197,144 | 0.01% | 36,107 | Common | SOLE |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $195,722 | 0.01% | 6,332 | Common | SOLE |
| G3855L106 | GHRS | GH RESEARCH PLC | $189,908 | 0.01% | 13,507 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $188,832 | 0.01% | 1,600 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $187,755 | 0.01% | 53,798 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $186,349 | 0.01% | 5,635 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $180,733 | 0.01% | 11,054 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $180,566 | 0.01% | 8,970 | Common | SOLE |
| 21217B100 | CTNM | CONTINEUM THERAPEUTICS INC-A | $176,349 | 0.01% | 13,503 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS SA-ADR | $173,625 | 0.01% | 21,649 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $173,521 | 0.01% | 2,581 | Common | SOLE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $169,011 | 0.01% | 7,326 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $168,789 | 0.01% | 113,281 | Common | SOLE |
| 48576U205 | KPTI | KARYOPHARM THERAPEUTICS INC | $167,100 | 0.01% | 30,000 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $162,381 | 0.01% | 7,185 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $158,470 | 0.01% | 14,950 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $157,719 | 0.01% | 8,051 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $156,961 | 0.01% | 13,015 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC | $156,297 | 0.01% | 16,592 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $155,351 | 0.01% | 13,983 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $153,581 | 0.01% | 34,129 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $150,051 | 0.01% | 10,795 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $149,360 | 0.01% | 8,307 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $148,978 | 0.01% | 10,484 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $145,940 | 0.01% | 8,992 | Common | SOLE |
| 590717401 | MESO | MESOBLAST LTD- SPON ADR | $142,880 | 0.01% | 9,290 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $140,854 | 0.01% | 17,541 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $140,264 | 0.01% | 1,884 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $137,856 | 0.01% | 1,600 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $136,135 | 0.01% | 47,269 | Common | SOLE |
| 09077V100 | BIOA | BIOAGE LABS INC | $134,795 | 0.01% | 7,707 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $133,954 | 0.01% | 54,675 | Common | SOLE |
| 929033207 | VOR | VOR BIOPHARMA INC | $131,445 | 0.01% | 7,368 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $129,526 | 0.01% | 5,276 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $128,520 | 0.01% | 21,600 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORP | $128,055 | 0.01% | 42,685 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $125,543 | 0.01% | 15,442 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $125,050 | 0.01% | 5,000 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC | $124,650 | 0.01% | 1,000 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HOLDINGS PLC | $123,699 | 0.01% | 14,284 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $118,278 | 0.01% | 18,568 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $117,452 | 0.01% | 4,759 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC | $116,242 | 0.01% | 42,424 | Common | SOLE |
| 30054Y107 | EVMN | EVOMMUNE INC | $114,950 | 0.01% | 5,000 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD-ADR | $114,459 | 0.01% | 6,085 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $112,095 | 0.01% | 14,653 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $111,475 | 0.01% | 32,033 | Common | SOLE |
| 91818X306 | UXIN | UXIN LTD - ADR | $107,450 | 0.01% | 35,000 | Common | SOLE |
| 23306J309 | DBVT | DBV TECHNOLOGIES SA-SPON ADR | $104,450 | 0.01% | 5,000 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $101,565 | 0.01% | 28,936 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $99,547 | 0.01% | 13,826 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $99,410 | 0.01% | 1,000 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $97,307 | 0.01% | 39,880 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $95,850 | 0.01% | 5,000 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $94,938 | 0.01% | 13,982 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $93,107 | 0.01% | 9,990 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $92,855 | 0.01% | 9,553 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $92,545 | 0.01% | 16,735 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $91,368 | 0.01% | 10,800 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $90,652 | 0.01% | 11,819 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $89,931 | 0.01% | 69,178 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $89,848 | 0.01% | 21,650 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC - ADR | $89,150 | 0.01% | 5,000 | Common | SOLE |
| 46124U107 | IVA | INVENTIVA SA - ADR | $88,800 | 0.01% | 16,000 | Common | SOLE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $87,491 | 0.01% | 10,138 | Common | SOLE |
| M6240T109 | KMDA | KAMADA LTD | $87,222 | 0.01% | 10,236 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $87,096 | 0.01% | 3,221 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $86,715 | 0.01% | 19,270 | Common | SOLE |
| 91678A107 | UPB | UPSTREAM BIO INC | $86,310 | 0.01% | 9,590 | Common | SOLE |
| 29384C108 | TRDA | ENTRADA THERAPEUTICS INC | $85,740 | 0.01% | 6,794 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $84,274 | 0.01% | 9,052 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $82,825 | 0.01% | 2,500 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $80,254 | 0.01% | 21,401 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV-SPON ADR | $78,930 | 0.01% | 2,631 | Common | SOLE |
| 78464A870 | XBI | SS SPDR S&P BIOTECH ETF | $77,660 | 0.01% | 608 | Common | SOLE |
| 55083R203 | LYEL | LYELL IMMUNOPHARMA INC | $75,626 | 0.01% | 3,770 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $75,390 | 0.01% | 11,269 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $75,278 | 0.01% | 8,983 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $74,588 | 0.01% | 13,864 | Common | SOLE |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $74,344 | 0.01% | 12,952 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS-A | $73,515 | 0.01% | 25,977 | Common | SOLE |
| 86889P208 | SRZN | SURROZEN INC | $72,825 | 0.01% | 2,500 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $72,479 | 0.01% | 10,489 | Common | SOLE |
| 29842P105 | EPRX | EUPRAXIA PHARMACEUTICALS INC | $72,400 | 0.01% | 10,000 | Common | SOLE |
| 003264108 | SIVR | ABRDN PHYSICAL SILVER SHARES | $71,610 | 0.01% | 1,000 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES OF CALIF | $70,741 | 0.01% | 53,592 | Common | SOLE |
| 13463J101 | CAMP | CAMP4 THERAPEUTICS CORP | $70,560 | 0.01% | 16,000 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $69,632 | 0.01% | 6,400 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $68,972 | 0.01% | 19,266 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $68,447 | 0.01% | 22,223 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $68,140 | 0.01% | 1,000 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $67,988 | 0.01% | 12,708 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $65,045 | 0.00% | 5,150 | Common | SOLE |
| 137404109 | CADL | CANDEL THERAPEUTICS INC | $63,690 | 0.00% | 12,998 | Common | SOLE |
| 45254E107 | IMRX | IMMUNEERING CORP - CLASS A | $60,384 | 0.00% | 11,458 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $59,682 | 0.00% | 5,406 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC | $57,819 | 0.00% | 29,651 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $57,689 | 0.00% | 9,028 | Common | SOLE |
| 64135M105 | NGNE | NEUROGENE INC | $55,420 | 0.00% | 2,749 | Common | SOLE |
| 82537J108 | SI | SHOULDER INNOVATIONS INC | $52,308 | 0.00% | 3,600 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $50,810 | 0.00% | 5,553 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $50,486 | 0.00% | 16,445 | Common | SOLE |
| G52441105 | KMTS | KESTRA MEDICAL TECHNOLOGIES | $49,825 | 0.00% | 2,500 | Common | SOLE |
| 344174107 | FHTX | FOGHORN THERAPEUTICS INC | $49,693 | 0.00% | 10,396 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $49,124 | 0.00% | 35,597 | Common | SOLE |
| H00263105 | ACIU | AC IMMUNE SA | $49,093 | 0.00% | 17,852 | Common | SOLE |
| 44975P103 | NBP | NOVABRIDGE BIOSCIENCES | $49,001 | 0.00% | 19,919 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $47,277 | 0.00% | 11,503 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $45,953 | 0.00% | 17,083 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $45,541 | 0.00% | 17,316 | Common | SOLE |
| 19249H103 | CHRS | COHERUS ONCOLOGY INC | $44,827 | 0.00% | 26,525 | Common | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC-ADR | $43,925 | 0.00% | 8,335 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $43,072 | 0.00% | 1,600 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $42,788 | 0.00% | 17,323 | Common | SOLE |
| 68572M106 | OBIO | ORCHESTRA BIOMED HOLDINGS IN | $42,585 | 0.00% | 10,020 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $41,760 | 0.00% | 3,600 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $40,368 | 0.00% | 10,458 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $40,107 | 0.00% | 25,546 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HOLDIN | $38,924 | 0.00% | 5,042 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC-ADR | $38,150 | 0.00% | 8,222 | Common | SOLE |
| 05380C102 | RCEL | AVITA MEDICAL INC | $37,000 | 0.00% | 10,000 | Common | SOLE |
| 10919W405 | DRUG | BRIGHT MINDS BIOSCIENCES INC | $36,485 | 0.00% | 500 | Common | SOLE |
| 80401L803 | MSLE | SATELLOS BIOSCIENCE INC | $36,032 | 0.00% | 6,400 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SENIOR LIVING INC | $34,200 | 0.00% | 2,500 | Common | SOLE |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $33,850 | 0.00% | 5,000 | Common | SOLE |
| N71542109 | PRQR | PROQR THERAPEUTICS NV | $32,400 | 0.00% | 20,000 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $31,515 | 0.00% | 16,587 | Common | SOLE |
| 92025Y103 | VALN | VALNEVA SE - ADR | $31,250 | 0.00% | 5,000 | Common | SOLE |
| 23256X407 | HELP | CYBIN INC | $30,720 | 0.00% | 6,400 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SERVICES INC | $29,344 | 0.00% | 1,600 | Common | SOLE |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC-A | $28,743 | 0.00% | 5,501 | Common | SOLE |
| G83116106 | MENS | JYONG BIOTECH LTD | $28,322 | 0.00% | 13,173 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $27,700 | 0.00% | 2,000 | Common | SOLE |
| 02080L102 | TKNO | ALPHA TEKNOVA INC | $27,452 | 0.00% | 9,499 | Common | SOLE |
| 74765K105 | QSI | QUANTUM-SI INC | $26,859 | 0.00% | 34,702 | Common | SOLE |
| 87990A106 | TNYA | TENAYA THERAPEUTICS INC | $26,634 | 0.00% | 38,466 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $26,127 | 0.00% | 16,029 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $24,734 | 0.00% | 6,649 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $21,594 | 0.00% | 12,200 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $21,536 | 0.00% | 10,111 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $20,779 | 0.00% | 34,249 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $18,616 | 0.00% | 350 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $16,132 | 0.00% | 11,049 | Common | SOLE |
| 227483104 | CCRN | CROSS COUNTRY HEALTHCARE INC | $15,040 | 0.00% | 1,600 | Common | SOLE |
| 002942100 | AARD | AARDVARK THERAPEUTICS INC | $14,567 | 0.00% | 3,864 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $13,493 | 0.00% | 41,074 | Common | SOLE |
| 753018100 | RANI | RANI THERAPEUTICS HOLDINGS-A | $12,720 | 0.00% | 17,311 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM-ADR | $4,640 | 0.00% | 500 | 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.