13F-HR filed by E Fund Management Co., Ltd.
E Fund Management Co., Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 309 holding rows worth $1,264,752,000.
- Accession
- 0001842296-23-000003
- Filer
- CIK 1842296
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 309 entries on the cover page, a total value of $1,264,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,264,752,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20539. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,567,173 | $315,775,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,118,823 | $76,015,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 662,408 | $66,850,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 186,660 | $63,566,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 902,296 | $47,434,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 737,000 | $42,775,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 217,810 | $42,249,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,930,000 | $40,920,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,330,385 | $38,452,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 319,678 | $36,415,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,336,870 | $35,170,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 5,462,564 | $33,977,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,141,328 | $30,563,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 42,131 | $30,535,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 54,373 | $23,001,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 376,043 | $21,246,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,052,228 | $18,191,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,238,840 | $17,295,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 905,032 | $15,639,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 444,677 | $12,967,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,228,592 | $11,905,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 39,102 | $10,235,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 75,140 | $9,795,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 378,976 | $9,505,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 16,366 | $7,938,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 5,294,177 | $7,571,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 173,182 | $6,716,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 7,112 | $6,169,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,214 | $5,801,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,972 | $5,742,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,346 | $5,123,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 34,056 | $4,054,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 7,825 | $3,826,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,696 | $3,606,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 51,679 | $3,567,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 4,972 | $2,795,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 15,480 | $2,787,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 71,133 | $2,379,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 12,589 | $2,332,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,933 | $2,192,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 4,782 | $2,191,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,053 | $2,182,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 53,656 | $2,130,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 33,431 | $2,110,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 14,434 | $2,086,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,596 | $2,048,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 9,386 | $1,983,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 6,055 | $1,868,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 4,063 | $1,790,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 14,753 | $1,757,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,533 | $1,716,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 8,721 | $1,699,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 7,392 | $1,641,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 38,007 | $1,579,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2,326 | $1,495,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,379 | $1,449,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 84,778 | $1,440,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,236 | $1,434,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,404 | $1,418,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,991 | $1,404,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 9,922 | $1,378,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,757 | $1,360,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,263 | $1,345,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 71,320 | $1,343,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 11,702 | $1,292,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 6,083 | $1,262,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 40,532 | $1,245,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,720 | $1,236,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,528 | $1,206,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 8,706 | $1,165,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,626 | $1,143,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,701 | $1,102,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 10,557 | $1,046,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,979 | $1,016,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,822 | $951,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 7,781 | $945,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 2,258 | $928,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 6,860 | $924,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 12,230 | $924,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 341 | $921,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,477 | $916,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,542 | $915,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,960 | $881,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 3,072 | $875,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,900 | $854,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,424 | $844,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,745 | $839,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,805 | $836,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 63,392 | $831,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,925 | $815,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 3,692 | $755,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,834 | $741,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,752 | $724,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,526 | $716,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 3,713 | $715,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,881 | $710,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,275 | $686,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,541 | $679,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,703 | $642,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 18,578 | $634,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,256 | $612,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,937 | $597,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,084 | $587,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,873 | $579,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 9,167 | $571,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 4,296 | $552,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,398 | $550,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 557 | $532,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,692 | $526,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,094 | $522,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 38,438 | $517,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,046 | $503,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,516 | $501,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 985 | $495,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,815 | $494,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,639 | $483,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,639 | $481,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 27,916 | $480,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,302 | $478,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,087 | $478,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,152 | $474,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 17,469 | $467,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,501 | $463,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 11,717 | $461,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,911 | $458,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 22,246 | $455,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,963 | $452,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,988 | $451,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,783 | $451,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,646 | $451,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 905 | $450,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 9,232 | $449,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 14,348 | $449,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,263 | $445,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,341 | $445,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 375 | $444,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 59,792 | $444,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 13,867 | $443,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,834 | $441,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,427 | $439,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 34,867 | $438,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,361 | $436,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 11,829 | $434,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,068 | $433,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,955 | $432,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,079 | $432,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 826 | $431,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,406 | $430,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 11,196 | $430,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,963 | $426,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 11,760 | $425,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15,354 | $424,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,889 | $424,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 33,708 | $423,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,387 | $422,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19,953 | $421,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,330 | $421,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,826 | $417,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 38,989 | $415,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 26,794 | $412,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 16,762 | $411,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,294 | $409,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 21,604 | $409,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 16,266 | $404,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,499 | $401,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,395 | $401,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,693 | $401,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 6,991 | $401,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 4,776 | $400,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 56,609 | $399,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,510 | $397,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,705 | $396,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,441 | $396,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,080 | $395,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,361 | $394,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,062 | $393,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 6,500 | $391,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 4,283 | $391,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 38,725 | $390,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,683 | $389,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 13,492 | $381,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 112,222 | $380,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 9,304 | $379,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 18,027 | $377,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,052 | $375,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,488 | $374,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,523 | $374,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,917 | $373,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 3,307 | $370,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 52,423 | $369,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,343 | $368,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 1,947 | $365,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,220 | $364,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,509 | $362,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 973 | $360,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,015 | $359,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 3,201 | $359,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,457 | $351,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,539 | $348,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 18,133 | $342,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,823 | $340,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 12,950 | $340,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,857 | $335,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 13,085 | $333,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 11,579 | $332,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,540 | $329,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 16,136 | $328,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 29,464 | $327,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 5,162 | $321,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,953 | $317,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 5,360 | $316,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,420 | $316,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 818 | $312,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 13,122 | $312,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,355 | $306,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 9,501 | $302,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,471 | $299,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 18,403 | $298,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 22,959 | $297,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,340 | $294,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,048 | $294,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,747 | $293,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 88,590 | $291,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,493 | $282,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,046 | $279,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 899 | $274,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,052 | $272,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,209 | $272,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 775 | $271,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 6,267 | $267,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 11,530 | $265,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 595 | $264,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 7,486 | $262,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 7,021 | $261,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 8,467 | $260,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 63,681 | $259,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 13,530 | $257,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 26,877 | $256,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 30,923 | $254,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,723 | $253,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,593 | $253,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,380 | $251,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,532 | $249,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,793 | $249,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 667 | $246,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 605 | $246,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7,749 | $245,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,550 | $245,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 22,167 | $245,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 10,193 | $244,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,523 | $244,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 51,350 | $244,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,322 | $243,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 12,898 | $242,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,441 | $239,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 443 | $239,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 847 | $238,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,445 | $238,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,346 | $232,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 31,274 | $230,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 13,948 | $230,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 4,226 | $229,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 71,235 | $229,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 996 | $225,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 849 | $224,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 5,020 | $224,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,851 | $224,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,701 | $223,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 548 | $220,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,211 | $217,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,927 | $214,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 861 | $212,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,640 | $212,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,021 | $209,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 690 | $209,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,019 | $209,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 41,061 | $204,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,126 | $201,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 945 | $200,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,819 | $200,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 886 | $200,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 41,581 | $199,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 11,939 | $190,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 15,641 | $187,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 12,429 | $175,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W106 | COM | 31,431 | $175,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 18,437 | $157,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 10,990 | $154,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 18,853 | $153,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 38,613 | $142,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,726 | $135,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 11,088 | $131,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 17,229 | $129,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 12,420 | $126,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 77,312 | $124,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 10,653 | $122,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 12,016 | $120,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 13,612 | $114,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,628 | $112,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 18,054 | $108,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 14,095 | $97,000 | thousands, detected and multiplied | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 10,524 | $95,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 18,996 | $83,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,832 | $78,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 10,628 | $71,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C107 | COM | 33,322 | $62,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 18,105 | $60,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 17,491 | $56,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 19,515 | $53,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842296-23-000003 | this filing | 2023-08-11 | acceptance time not in the bulk data set |