Q2 2026 · 13F-HR
China Universal Asset Management Co., Ltd.holdings as filed
Filed 2026-07-24 · accession 0001906594-26-000003
$1.67B
Reported value
513
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 513
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $101.3M | 6.06% | 506,424 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $79.0M | 4.73% | 273,078 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $69.1M | 4.13% | 59,879 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $60.4M | 3.61% | 168,979 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $59.6M | 3.56% | 249,927 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $54.4M | 3.25% | 145,892 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $47.9M | 2.86% | 82,470 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $38.4M | 2.29% | 101,545 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $37.3M | 2.23% | 267,454 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $34.3M | 2.05% | 60,897 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $29.7M | 1.78% | 41,061 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $29.1M | 1.74% | 82,356 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $28.5M | 1.70% | 65,644 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $28.3M | 1.69% | 67,283 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $26.1M | 1.56% | 72,203 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $24.0M | 1.43% | 48,265 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $23.0M | 1.37% | 10,108 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $22.5M | 1.35% | 297,940 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $21.9M | 1.31% | 59,400 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $21.7M | 1.30% | 272,700 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $21.5M | 1.28% | 189,706 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $20.8M | 1.25% | 177,414 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $20.6M | 1.23% | 68,155 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $20.4M | 1.22% | 161,528 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $16.7M | 1.00% | 17,856 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $16.0M | 0.96% | 33,525 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $15.6M | 0.93% | 24,478 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15.4M | 0.92% | 51,661 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.2M | 0.91% | 213,137 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $14.1M | 0.85% | 35,616 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TRUST MICRO | $14.1M | 0.84% | 353,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.0M | 0.83% | 40,920 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.2M | 0.73% | 19,498 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TRUST | $12.0M | 0.72% | 303,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $11.5M | 0.69% | 98,697 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.9M | 0.65% | 9,068 | Common | SOLE |
| 00326A104 | SGOL | ABRDN PHYSICAL GOLD SHARES | $10.6M | 0.63% | 276,500 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $10.1M | 0.60% | 11,752 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $9.7M | 0.58% | 32,461 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $9.6M | 0.57% | 242,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $9.5M | 0.57% | 4,774 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.4M | 0.50% | 45,683 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.2M | 0.49% | 15,732 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $8.1M | 0.49% | 15,756 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $7.8M | 0.47% | 10,215 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $7.7M | 0.46% | 49,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $7.6M | 0.45% | 25,269 | Common | SOLE |
| 74347W601 | UGL | PROSHARES ULTRA GOLD | $7.3M | 0.44% | 166,300 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.2M | 0.43% | 28,214 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC- CL A | $6.8M | 0.40% | 120,547 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $6.5M | 0.39% | 19,020 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $6.5M | 0.39% | 6,752 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6.4M | 0.38% | 13,189 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $6.3M | 0.38% | 33,835 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.3M | 0.38% | 46,496 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $6.0M | 0.36% | 76,302 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.5M | 0.33% | 32,585 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.2M | 0.31% | 13,164 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.1M | 0.30% | 23,497 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC-ADR | $4.9M | 0.29% | 13,683 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.8M | 0.29% | 10,827 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $4.7M | 0.28% | 12,505 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $4.6M | 0.27% | 17,561 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 0.27% | 12,928 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $4.5M | 0.27% | 11,530 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $4.5M | 0.27% | 39,722 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.4M | 0.26% | 63,149 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HOLDING -ADR | $4.4M | 0.26% | 98,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $4.4M | 0.26% | 8,520 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE - ADR | $4.3M | 0.26% | 4,642 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $4.2M | 0.25% | 119,272 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.2M | 0.25% | 23,332 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $3.9M | 0.23% | 10,200 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $3.8M | 0.23% | 29,663 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $3.8M | 0.23% | 7,861 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $3.7M | 0.22% | 21,200 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $3.7M | 0.22% | 34,496 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $3.7M | 0.22% | 6,755 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.6M | 0.22% | 31,795 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.5M | 0.21% | 34,413 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.21% | 8,347 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.4M | 0.21% | 10,483 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $3.4M | 0.20% | 18,435 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.4M | 0.20% | 22,060 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.3M | 0.20% | 1,967 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $3.2M | 0.19% | 21,103 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $3.1M | 0.19% | 38,023 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $3.0M | 0.18% | 33,122 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.9M | 0.18% | 185,339 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $2.9M | 0.18% | 7,940 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $2.9M | 0.17% | 8,724 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $2.9M | 0.17% | 10,602 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $2.8M | 0.17% | 29,448 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES | $2.8M | 0.17% | 15,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.8M | 0.17% | 36,705 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $2.7M | 0.16% | 1,979 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $2.7M | 0.16% | 19,084 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $2.7M | 0.16% | 5,435 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $2.7M | 0.16% | 12,036 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $2.7M | 0.16% | 10,876 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.7M | 0.16% | 16,003 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.7M | 0.16% | 55,949 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $2.6M | 0.16% | 107,276 | Common | SOLE |
| K08588103 | ASND | ASCENDIS PHARMA A/S | $2.6M | 0.16% | 9,798 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP-SPON ADR | $2.6M | 0.16% | 196,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.6M | 0.15% | 7,068 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.15% | 12,171 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2.5M | 0.15% | 9,503 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $2.4M | 0.14% | 4,545 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.4M | 0.14% | 9,986 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $2.3M | 0.14% | 6,260 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $2.3M | 0.14% | 31,171 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $2.3M | 0.14% | 24,953 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOB-SP ADR | $2.3M | 0.14% | 36,947 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $2.3M | 0.13% | 38,651 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.3M | 0.13% | 1,916 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 0.13% | 31,200 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $2.2M | 0.13% | 16,383 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $2.2M | 0.13% | 6,400 | Common | SOLE |
| 30231G102 | XOM | EXXONMOBIL HOLDINGS CORP | $2.2M | 0.13% | 16,245 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.2M | 0.13% | 40,003 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $2.1M | 0.13% | 8,236 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $2.1M | 0.13% | 7,602 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $2.1M | 0.13% | 14,585 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTERNATIONAL INC | $2.1M | 0.13% | 9,540 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC-ADR | $2.1M | 0.13% | 16,600 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $2.1M | 0.13% | 9,540 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.1M | 0.12% | 9,700 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.0M | 0.12% | 12,047 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.12% | 10,353 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.0M | 0.12% | 75,490 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.12% | 4,000 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $2.0M | 0.12% | 8,190 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $2.0M | 0.12% | 3,669 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $1.9M | 0.12% | 133,527 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.12% | 1,818 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.9M | 0.11% | 15,847 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS NV-NY SHS | $1.9M | 0.11% | 25,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.9M | 0.11% | 18,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.8M | 0.11% | 21,577 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP NV | $1.8M | 0.11% | 6,636 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.8M | 0.11% | 22,417 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.8M | 0.11% | 17,426 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.8M | 0.11% | 30,761 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $1.7M | 0.10% | 4,692 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.10% | 6,913 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE-ADR | $1.7M | 0.10% | 18,495 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.7M | 0.10% | 34,568 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $1.7M | 0.10% | 29,871 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA CO NV | $1.6M | 0.10% | 48,605 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC-CL A | $1.6M | 0.10% | 27,775 | Common | SOLE |
| 80105N105 | SNY | SANOFI-ADR | $1.6M | 0.09% | 37,031 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.09% | 27,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.5M | 0.09% | 7,550 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $1.5M | 0.09% | 12,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $1.5M | 0.09% | 4,084 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $1.5M | 0.09% | 16,100 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.5M | 0.09% | 18,797 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.5M | 0.09% | 26,531 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $1.5M | 0.09% | 13,091 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD-ADR | $1.5M | 0.09% | 5,257 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.5M | 0.09% | 8,470 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $1.5M | 0.09% | 9,300 | Common | SOLE |
| N3168P101 | FER | FERROVIAL NV | $1.5M | 0.09% | 21,663 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $1.5M | 0.09% | 4,437 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.5M | 0.09% | 18,877 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $1.5M | 0.09% | 166,687 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC-A | $1.4M | 0.09% | 11,708 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.4M | 0.09% | 2,735 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.4M | 0.09% | 4,560 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.4M | 0.09% | 30,809 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.4M | 0.08% | 11,485 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $1.4M | 0.08% | 5,590 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.4M | 0.08% | 26,527 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.4M | 0.08% | 2,427 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $1.4M | 0.08% | 6,262 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.3M | 0.08% | 40,967 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.3M | 0.08% | 13,426 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC-CL A | $1.3M | 0.08% | 13,477 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.3M | 0.08% | 22,981 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $1.3M | 0.08% | 9,852 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $1.3M | 0.08% | 33,925 | Common | SOLE |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $1.3M | 0.08% | 89,940 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA-ADR | $1.2M | 0.07% | 9,225 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.2M | 0.07% | 43,000 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $1.2M | 0.07% | 13,821 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $1.2M | 0.07% | 10,917 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.07% | 1,600 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.2M | 0.07% | 7,214 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.07% | 1,153 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.1M | 0.07% | 26,560 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $1.1M | 0.07% | 9,705 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $1.1M | 0.07% | 6,091 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $1.1M | 0.07% | 4,500 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $1.1M | 0.07% | 59,493 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $1.1M | 0.06% | 13,201 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.06% | 10,788 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $1.1M | 0.06% | 27,194 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HOLDING CORP | $1.0M | 0.06% | 19,071 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $1.0M | 0.06% | 3,666 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.06% | 3,039 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $1.0M | 0.06% | 9,911 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS | $1.0M | 0.06% | 3,190 | Common | SOLE |
| 24477V105 | DFTX | DEFINIUM THERAPEUTICS INC | $1.0M | 0.06% | 21,358 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $997,980 | 0.06% | 5,260 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $997,329 | 0.06% | 14,037 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $989,697 | 0.06% | 11,976 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $988,333 | 0.06% | 6,744 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $977,220 | 0.06% | 3,600 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $968,064 | 0.06% | 4,631 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $950,915 | 0.06% | 14,119 | Common | SOLE |
| 884903881 | TRI | THOMSON REUTERS CORP | $937,082 | 0.06% | 11,474 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $928,578 | 0.06% | 15,384 | Common | SOLE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $913,537 | 0.05% | 9,599 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $907,196 | 0.05% | 29,021 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $878,881 | 0.05% | 50,773 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $876,745 | 0.05% | 13,697 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $865,910 | 0.05% | 9,961 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $843,328 | 0.05% | 35,704 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $840,788 | 0.05% | 14,800 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $837,189 | 0.05% | 15,350 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD - ADR | $836,550 | 0.05% | 65,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $815,850 | 0.05% | 3,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $814,032 | 0.05% | 18,000 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $801,704 | 0.05% | 44,989 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $796,146 | 0.05% | 19,404 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $785,824 | 0.05% | 27,876 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $776,628 | 0.05% | 1,800 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $766,945 | 0.05% | 29,819 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC-A | $762,660 | 0.05% | 9,500 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $746,495 | 0.04% | 18,373 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $745,812 | 0.04% | 12,699 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $740,886 | 0.04% | 6,052 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $720,633 | 0.04% | 40,102 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC-CLASS A | $713,162 | 0.04% | 18,601 | Common | SOLE |
| 81369Y407 | XLY | SS CONSUMER DISC SELECT SECT | $707,198 | 0.04% | 6,030 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $691,709 | 0.04% | 16,337 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $689,476 | 0.04% | 27,252 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $687,817 | 0.04% | 18,381 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $686,784 | 0.04% | 1,400 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP- ADR | $669,900 | 0.04% | 70,000 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $665,991 | 0.04% | 12,409 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $638,722 | 0.04% | 34,138 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $636,959 | 0.04% | 9,330 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $636,300 | 0.04% | 4,200 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $633,726 | 0.04% | 850 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A | $618,990 | 0.04% | 3,000 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $602,600 | 0.04% | 8,239 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $595,469 | 0.04% | 2,160 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $584,345 | 0.03% | 26,310 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $569,670 | 0.03% | 1,500 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $568,107 | 0.03% | 15,243 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | $564,450 | 0.03% | 17,750 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $561,921 | 0.03% | 16,373 | Common | SOLE |
| 022307102 | ALMS | ALUMIS INC | $552,782 | 0.03% | 19,644 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT INC | $548,305 | 0.03% | 38,343 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES | $546,353 | 0.03% | 25,471 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $545,800 | 0.03% | 4,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $533,500 | 0.03% | 12,500 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $523,388 | 0.03% | 15,675 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC-ADR | $522,600 | 0.03% | 65,000 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $521,962 | 0.03% | 19,907 | Common | SOLE |
| N69605108 | PHVS | PHARVARIS NV | $508,983 | 0.03% | 14,719 | Common | SOLE |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $506,460 | 0.03% | 9,175 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $497,521 | 0.03% | 1,250 | Common | SOLE |
| 69344A107 | PULS | PGIM ULTRA SHORT BOND ETF | $496,984 | 0.03% | 10,000 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $491,920 | 0.03% | 9,693 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $490,204 | 0.03% | 11,424 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $479,014 | 0.03% | 3,600 | Common | SOLE |
| 98937L105 | ZBIO | ZENAS BIOPHARMA INC | $478,362 | 0.03% | 18,848 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTE | $471,248 | 0.03% | 7,369 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $462,304 | 0.03% | 10,037 | Common | SOLE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $450,536 | 0.03% | 10,812 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $447,649 | 0.03% | 65,734 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP-A | $432,960 | 0.03% | 22,000 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $432,605 | 0.03% | 23,196 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $430,950 | 0.03% | 6,847 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $429,613 | 0.03% | 9,237 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $416,323 | 0.02% | 4,193 | Common | SOLE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $412,031 | 0.02% | 13,808 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $404,500 | 0.02% | 40,450 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORP | $403,471 | 0.02% | 34,812 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $399,247 | 0.02% | 16,457 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $398,400 | 0.02% | 10,000 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $388,003 | 0.02% | 9,959 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP-ADR | $387,945 | 0.02% | 13,433 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $381,518 | 0.02% | 48,601 | Common | SOLE |
| 04650F101 | ATAI | ATAIBECKLEY INC | $380,352 | 0.02% | 72,173 | Common | SOLE |
| 62914V106 | NIO | NIO INC - ADR | $379,500 | 0.02% | 75,000 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $376,250 | 0.02% | 22,237 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $374,160 | 0.02% | 2,000 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $364,089 | 0.02% | 15,045 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $361,615 | 0.02% | 8,128 | Common | SOLE |
| 81734D104 | SEPN | SEPTERNA INC | $360,821 | 0.02% | 10,774 | Common | SOLE |
| G3855L106 | GHRS | GH RESEARCH PLC | $360,703 | 0.02% | 13,419 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $354,454 | 0.02% | 62,076 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $354,247 | 0.02% | 13,130 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $351,246 | 0.02% | 9,465 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $347,325 | 0.02% | 20,467 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $342,207 | 0.02% | 34,848 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $341,100 | 0.02% | 2,500 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $339,120 | 0.02% | 1,600 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $337,400 | 0.02% | 1,021 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HOLDINGS | $335,482 | 0.02% | 9,214 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $334,199 | 0.02% | 3,445 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S -SP ADR | $331,755 | 0.02% | 12,077 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $330,865 | 0.02% | 10,112 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $323,412 | 0.02% | 56,739 | Common | SOLE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $319,462 | 0.02% | 21,383 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $317,802 | 0.02% | 17,695 | Common | SOLE |
| 829401108 | SION | SIONNA THERAPEUTICS INC | $316,112 | 0.02% | 7,186 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $314,112 | 0.02% | 2,000 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $312,593 | 0.02% | 4,631 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $311,160 | 0.02% | 4,000 | Common | SOLE |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $310,468 | 0.02% | 10,457 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $309,384 | 0.02% | 800 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $308,744 | 0.02% | 36,887 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $308,270 | 0.02% | 14,102 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS-A | $306,456 | 0.02% | 83,503 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $304,500 | 0.02% | 2,000 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $303,799 | 0.02% | 11,622 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $302,312 | 0.02% | 9,465 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $299,739 | 0.02% | 21,183 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $299,498 | 0.02% | 3,618 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $295,614 | 0.02% | 71,061 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $285,347 | 0.02% | 7,754 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $279,260 | 0.02% | 18,433 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD ULTRA SHORT BOND ET | $278,768 | 0.02% | 5,600 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC-CL A | $278,250 | 0.02% | 25,000 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $273,510 | 0.02% | 26,841 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $266,774 | 0.02% | 11,747 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $262,714 | 0.02% | 61,670 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC | $261,974 | 0.02% | 15,056 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $260,755 | 0.02% | 5,500 | Common | SOLE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $257,493 | 0.02% | 7,412 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $251,932 | 0.02% | 5,932 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $246,521 | 0.01% | 26,170 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $246,122 | 0.01% | 31,076 | Common | SOLE |
| 48576U205 | KPTI | KARYOPHARM THERAPEUTICS INC | $244,250 | 0.01% | 25,000 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $242,426 | 0.01% | 64,647 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $239,917 | 0.01% | 22,153 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | $231,045 | 0.01% | 7,277 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $226,790 | 0.01% | 1,000 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $223,324 | 0.01% | 16,666 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $221,712 | 0.01% | 4,800 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $221,241 | 0.01% | 2,335 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $216,250 | 0.01% | 25,000 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SERVICES | $209,220 | 0.01% | 3,000 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC | $207,377 | 0.01% | 1,357 | Common | SOLE |
| 29384C108 | TRDA | ENTRADA THERAPEUTICS INC | $204,446 | 0.01% | 27,778 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SENIOR LIVING INC | $201,125 | 0.01% | 12,500 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $200,902 | 0.01% | 32,614 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $200,507 | 0.01% | 39,315 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HOLDINGS PLC | $199,124 | 0.01% | 14,739 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $194,880 | 0.01% | 1,000 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $190,320 | 0.01% | 1,600 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $189,980 | 0.01% | 11,800 | Common | SOLE |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $189,166 | 0.01% | 5,503 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $186,864 | 0.01% | 5,162 | Common | SOLE |
| 21217B100 | CTNM | CONTINEUM THERAPEUTICS INC-A | $183,699 | 0.01% | 11,208 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH SA | $183,256 | 0.01% | 49,663 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $178,112 | 0.01% | 9,781 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $177,908 | 0.01% | 30,621 | Common | SOLE |
| 950915108 | WRD | WERIDE INC-ADR | $174,600 | 0.01% | 30,000 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $174,333 | 0.01% | 24,554 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $173,902 | 0.01% | 13,901 | Common | SOLE |
| 09077V100 | BIOA | BIOAGE LABS INC | $173,408 | 0.01% | 7,075 | Common | SOLE |
| 34962G208 | FBRX | FORTE BIOSCIENCES INC | $170,000 | 0.01% | 8,000 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $158,867 | 0.01% | 6,262 | Common | SOLE |
| 929033207 | VOR | VOR BIOPHARMA INC | $158,768 | 0.01% | 8,624 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $158,020 | 0.01% | 2,000 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $157,832 | 0.01% | 4,360 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $156,523 | 0.01% | 15,668 | Common | SOLE |
| 80401L803 | MSLE | SATELLOS BIOSCIENCE INC | $155,500 | 0.01% | 20,000 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $154,984 | 0.01% | 14,128 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $154,572 | 0.01% | 44,290 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $151,436 | 0.01% | 1,884 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $150,902 | 0.01% | 31,438 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $149,084 | 0.01% | 9,706 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $148,800 | 0.01% | 10,000 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS-A | $146,490 | 0.01% | 23,476 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $145,471 | 0.01% | 13,141 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $143,934 | 0.01% | 44,424 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $143,782 | 0.01% | 15,119 | Common | SOLE |
| 696389402 | PALI | PALISADE BIO INC | $141,890 | 0.01% | 67,890 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $141,603 | 0.01% | 7,017 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $139,485 | 0.01% | 8,205 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $137,719 | 0.01% | 12,693 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS SA-ADR | $137,458 | 0.01% | 19,415 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $134,911 | 0.01% | 9,408 | Common | SOLE |
| 423494103 | — | HEMAB THERAPEUTICS HOLDINGS | $132,228 | 0.01% | 3,600 | Common | SOLE |
| 23306J309 | DBVT | DBV TECHNOLOGIES SA-SPON ADR | $131,200 | 0.01% | 8,000 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $130,685 | 0.01% | 102,098 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC | $129,465 | 0.01% | 40,970 | Common | SOLE |
| G52441105 | KMTS | KESTRA MEDICAL TECHNOLOGIES | $127,200 | 0.01% | 5,000 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $126,590 | 0.01% | 15,804 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $126,350 | 0.01% | 1,250 | Common | SOLE |
| 74019P207 | DTIL | PRECISION BIOSCIENCES INC | $125,760 | 0.01% | 16,000 | Common | SOLE |
| 137404109 | CADL | CANDEL THERAPEUTICS INC | $120,108 | 0.01% | 11,661 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $117,586 | 0.01% | 22,228 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SERVICES INC | $116,532 | 0.01% | 3,600 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $115,208 | 0.01% | 2,945 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $115,124 | 0.01% | 4,827 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $114,256 | 0.01% | 54,931 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $112,900 | 0.01% | 5,000 | Common | SOLE |
| 590717401 | MESO | MESOBLAST LTD- SPON ADR | $112,556 | 0.01% | 8,319 | Common | SOLE |
| 337185102 | TRAX | FIRST TRACKS BIOTHERAPEUTICS | $111,726 | 0.01% | 5,553 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $111,696 | 0.01% | 1,600 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $110,656 | 0.01% | 8,320 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $110,294 | 0.01% | 26,198 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $106,069 | 0.01% | 28,745 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP-A | $105,284 | 0.01% | 3,353 | Common | SOLE |
| 82024L103 | STTK | SHATTUCK LABS INC | $101,609 | 0.01% | 14,641 | Common | SOLE |
| 82537J108 | SI | SHOULDER INNOVATIONS INC | $101,400 | 0.01% | 5,000 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD-ADR | $99,560 | 0.01% | 5,240 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $98,571 | 0.01% | 8,228 | Common | SOLE |
| 4525EP200 | IMUX | IMMUNIC INC | $98,368 | 0.01% | 6,400 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $98,015 | 0.01% | 12,486 | Common | SOLE |
| 78464A870 | XBI | SS SPDR S&P BIOTECH ETF | $96,216 | 0.01% | 608 | Common | SOLE |
| 86889P208 | SRZN | SURROZEN INC | $94,718 | 0.01% | 3,650 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $94,400 | 0.01% | 16,000 | Common | SOLE |
| 918385204 | VTVT | VTV THERAPEUTICS INC- CL A | $94,125 | 0.01% | 2,500 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $94,091 | 0.01% | 30,951 | Common | SOLE |
| 81728A207 | SNSE | FAETH THERAPEUTICS INC | $90,000 | 0.01% | 3,600 | Common | SOLE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $86,213 | 0.01% | 9,676 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $85,335 | 0.01% | 10,269 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $83,054 | 0.00% | 19,965 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES OF CALIF | $83,046 | 0.00% | 49,432 | Common | SOLE |
| 29842P105 | EPRX | EUPRAXIA PHARMACEUTICALS INC | $82,625 | 0.00% | 12,500 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $82,178 | 0.00% | 17,597 | Common | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC-ADR | $82,076 | 0.00% | 7,475 | Common | SOLE |
| 46124U107 | IVA | INVENTIVA SA - ADR | $81,648 | 0.00% | 21,600 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $81,570 | 0.00% | 8,332 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $80,705 | 0.00% | 25,950 | Common | SOLE |
| 29446K106 | EQ | EQUILLIUM INC | $80,000 | 0.00% | 25,000 | Common | SOLE |
| 64135M105 | NGNE | NEUROGENE INC | $79,097 | 0.00% | 2,515 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $75,492 | 0.00% | 3,600 | Common | SOLE |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC-A | $75,275 | 0.00% | 9,738 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $72,738 | 0.00% | 10,481 | Common | SOLE |
| 36315X101 | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | $71,742 | 0.00% | 2,393 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HOLDINGS | $68,648 | 0.00% | 800 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $67,904 | 0.00% | 6,400 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $67,476 | 0.00% | 4,628 | Common | SOLE |
| M6240T109 | KMDA | KAMADA LTD | $67,389 | 0.00% | 9,181 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $65,699 | 0.00% | 8,101 | Common | SOLE |
| 45254E107 | IMRX | IMMUNEERING CORP - CLASS A | $63,857 | 0.00% | 12,797 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $63,238 | 0.00% | 72,487 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $63,040 | 0.00% | 16,000 | Common | SOLE |
| 171126204 | PTHS | PELTHOS THERAPEUTICS INC | $61,042 | 0.00% | 2,160 | Common | SOLE |
| 91678A107 | UPB | UPSTREAM BIO INC | $59,934 | 0.00% | 8,661 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $59,433 | 0.00% | 17,378 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $59,222 | 0.00% | 12,736 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $58,575 | 0.00% | 9,571 | Common | SOLE |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $58,174 | 0.00% | 12,497 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $56,757 | 0.00% | 23,072 | Common | SOLE |
| 91818X306 | UXIN | UXIN LTD - ADR | $54,250 | 0.00% | 35,000 | Common | SOLE |
| 88032L605 | TENX | TENAX THERAPEUTICS INC | $52,380 | 0.00% | 3,600 | Common | SOLE |
| 55083R203 | LYEL | LYELL IMMUNOPHARMA INC | $52,182 | 0.00% | 3,714 | Common | SOLE |
| 05380C102 | RCEL | AVITA MEDICAL INC | $51,625 | 0.00% | 12,500 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $51,080 | 0.00% | 31,925 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $50,426 | 0.00% | 16,533 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC | $50,130 | 0.00% | 29,488 | Common | SOLE |
| 02080L102 | TKNO | ALPHA TEKNOVA INC | $48,467 | 0.00% | 8,533 | Common | SOLE |
| 344174107 | FHTX | FOGHORN THERAPEUTICS INC | $45,599 | 0.00% | 9,344 | Common | SOLE |
| 698955101 | PBLS | PARABILIS MEDICINES INC | $43,792 | 0.00% | 1,600 | Common | SOLE |
| 10170A100 | BOLD | BOUNDLESS BIO INC | $42,250 | 0.00% | 16,900 | Common | SOLE |
| 10919W405 | DRUG | BRIGHT MINDS BIOSCIENCES INC | $42,120 | 0.00% | 600 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $41,551 | 0.00% | 11,415 | Common | SOLE |
| 68572M106 | OBIO | ORCHESTRA BIOMED HOLDINGS IN | $41,122 | 0.00% | 9,530 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $40,009 | 0.00% | 126 | Common | SOLE |
| 23256X407 | HELP | CYBIN INC | $39,660 | 0.00% | 6,000 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $38,814 | 0.00% | 10,605 | Common | SOLE |
| H00263105 | ACIU | AC IMMUNE SA | $38,549 | 0.00% | 16,197 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $38,528 | 0.00% | 1,600 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $38,200 | 0.00% | 14,749 | Common | SOLE |
| N44821101 | IFRX | INFLARX NV | $35,840 | 0.00% | 16,000 | Common | SOLE |
| 44975P103 | NBP | NOVABRIDGE BIOSCIENCES | $34,835 | 0.00% | 17,864 | Common | SOLE |
| 19249H103 | CHRS | COHERUS ONCOLOGY INC | $34,369 | 0.00% | 24,549 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $33,705 | 0.00% | 3,150 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $33,656 | 0.00% | 9,616 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $32,693 | 0.00% | 14,466 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC-ADR | $31,461 | 0.00% | 7,420 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $31,343 | 0.00% | 5,970 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HOLDIN | $30,401 | 0.00% | 4,524 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $30,350 | 0.00% | 10,083 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $28,343 | 0.00% | 4,990 | Common | SOLE |
| 74765K105 | QSI | QUANTUM-SI INC | $27,863 | 0.00% | 31,484 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $27,782 | 0.00% | 15,785 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $27,575 | 0.00% | 35,334 | Common | SOLE |
| 00166B105 | ALXO | ALX ONCOLOGY HOLDINGS INC | $25,875 | 0.00% | 12,500 | Common | SOLE |
| 87990A106 | TNYA | TENAYA THERAPEUTICS INC | $25,525 | 0.00% | 34,535 | Common | SOLE |
| G83116106 | MENS | JYONG BIOTECH LTD | $25,047 | 0.00% | 12,100 | Common | SOLE |
| N71542109 | PRQR | PROQR THERAPEUTICS NV | $23,250 | 0.00% | 12,500 | Common | SOLE |
| G88912103 | TLSA | TIZIANA LIFE SCIENCES LTD | $23,040 | 0.00% | 18,000 | Common | SOLE |
| 00688A304 | ADIL | ADIAL PHARMACEUTICALS INC | $20,480 | 0.00% | 8,000 | Common | SOLE |
| 002942100 | AARD | AARDVARK THERAPEUTICS INC | $19,999 | 0.00% | 3,472 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $19,814 | 0.00% | 11,008 | Common | SOLE |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $17,600 | 0.00% | 2,500 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $16,872 | 0.00% | 9,120 | Common | SOLE |
| 04317A107 | ARTV | ARTIVA BIOTHERAPEUTICS INC | $15,520 | 0.00% | 1,600 | 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.