13F-HR filed by China Universal Asset Management Co., Ltd.
China Universal Asset Management Co., Ltd. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 465 holding rows worth $237,555,000.
- Accession
- 0001906594-22-000007
- Filer
- CIK 1906594
- Filed
- 2022-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 465 entries on the cover page, a total value of $237,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,555,000 with VALUE read as thousands by filing date, 13F file number 028-21774. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 131,256 | $14,832,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,050 | $12,821,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 45,884 | $12,171,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,606 | $6,872,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,459 | $6,792,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,800 | $6,581,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100,336 | $6,279,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,335 | $6,101,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14,854 | $5,609,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 36,543 | $5,256,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,450 | $5,054,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 32,500 | $4,529,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,600 | $4,505,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100,000 | $4,394,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,884 | $4,166,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,419 | $3,828,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 36,153 | $3,737,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 85,500 | $3,669,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 58,460 | $3,644,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 71,445 | $3,533,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,900 | $3,486,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,599 | $3,477,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,835 | $3,309,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,440 | $3,216,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 65,000 | $3,193,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 30,160 | $3,168,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,210 | $3,167,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,700 | $3,098,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,272 | $2,962,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,340 | $2,947,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,393 | $2,921,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,854 | $2,905,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,500 | $2,754,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,700 | $2,752,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,500 | $2,703,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,868 | $2,532,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 75,000 | $2,365,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 93,000 | $2,364,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,766 | $2,316,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 180,000 | $2,304,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,700 | $2,274,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,950 | $2,232,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 140,000 | $2,229,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,850 | $2,153,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,244 | $1,994,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,000 | $1,990,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,500 | $1,869,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,800 | $1,698,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,000 | $1,685,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,000 | $1,628,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,583 | $1,606,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 127,450 | $1,588,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,721 | $1,473,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 28,048 | $1,359,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,898 | $1,080,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,600 | $1,078,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 40,000 | $1,060,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,615 | $1,049,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,593 | $1,047,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,033 | $1,015,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 32,000 | $990,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,936 | $986,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,858 | $931,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,907 | $835,000 | thousands by filing date | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 221,014 | $787,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,763 | $784,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,329 | $728,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,705 | $722,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 261,515 | $711,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,092 | $697,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,003 | $691,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 24,900 | $686,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,750 | $651,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,823 | $570,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,108 | $567,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,000 | $535,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 297 | $488,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,931 | $474,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,277 | $421,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,805 | $387,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,359 | $363,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,987 | $360,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,574 | $344,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 21,100 | $322,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,283 | $318,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,710 | $313,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,838 | $288,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 814 | $253,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 16,000 | $246,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,826 | $238,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,727 | $236,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,124 | $225,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,361 | $187,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,440 | $180,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 919 | $172,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,598 | $169,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,080 | $169,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,400 | $167,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,093 | $164,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 986 | $146,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,083 | $139,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,157 | $133,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 900 | $128,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,352 | $127,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,000 | $113,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 825 | $111,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,724 | $104,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 285 | $101,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,355 | $97,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,000 | $96,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 896 | $95,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 820 | $91,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 435 | $90,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 426 | $89,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 587 | $78,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 981 | $75,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 318 | $72,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,029 | $70,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 453 | $61,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,329 | $59,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 4,800 | $57,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 520 | $54,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 866 | $48,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,014 | $47,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 290 | $46,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 961 | $45,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 632 | $43,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 895 | $43,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 884 | $41,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 559 | $37,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 521 | $36,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,155 | $35,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 496 | $35,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 673 | $35,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,538 | $34,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 670 | $34,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 992 | $33,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,232 | $31,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 439 | $27,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 656 | $27,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,627 | $27,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,670 | $26,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 554 | $25,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,515 | $25,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,124 | $24,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,242 | $24,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,020 | $23,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 429 | $23,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 383 | $23,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 650 | $22,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,741 | $22,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 498 | $22,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 556 | $22,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 256 | $21,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 583 | $21,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 499 | $20,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 909 | $20,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,106 | $20,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,749 | $19,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 528 | $19,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 561 | $19,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 684 | $18,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 240 | $17,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 377 | $17,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 501 | $17,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 2,321 | $17,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 821 | $16,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,547 | $16,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 84 | $15,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 599 | $15,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,347 | $15,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 513 | $15,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,435 | $15,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 559 | $15,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,388 | $14,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,478 | $14,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 755 | $14,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 789 | $14,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 159 | $14,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 1,756 | $14,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 688 | $14,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 555 | $13,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 459 | $13,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 530 | $13,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 463 | $13,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,105 | $12,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 475 | $12,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 534 | $12,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 352 | $12,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 589 | $12,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 625 | $12,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,178 | $12,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 353 | $11,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 671 | $11,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 880 | $11,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,781 | $11,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 405 | $11,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 485 | $11,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 878 | $11,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 563 | $11,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 456 | $10,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 624 | $10,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 503 | $10,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $10,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,328 | $10,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,338 | $10,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 618 | $10,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 194 | $10,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 282 | $10,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,067 | $10,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 360 | $10,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 752 | $10,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 1,144 | $9,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 350 | $9,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 626 | $9,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 55 | $9,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 241 | $9,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 523 | $9,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 615 | $9,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 429 | $9,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 448 | $9,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 3,538 | $8,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 730 | $8,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 437 | $8,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 403 | $8,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 488 | $8,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 644 | $8,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 653 | $8,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 462 | $8,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,410 | $7,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 683 | $7,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 728 | $7,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 345 | $7,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,466 | $7,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 716 | $7,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 265 | $7,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 773 | $7,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 278 | $7,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 295 | $7,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 463 | $7,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,432 | $7,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,162 | $7,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 871 | $7,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 365 | $7,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 1,092 | $6,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 228 | $6,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 484 | $6,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 459 | $6,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,043 | $6,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,755 | $6,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 246 | $6,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 456 | $6,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 440 | $6,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 570 | $6,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 952 | $6,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 239 | $6,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 132 | $6,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 910 | $6,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 410 | $6,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 333 | $6,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 640 | $6,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 435 | $6,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,214 | $6,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 272 | $6,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 368 | $5,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 530 | $5,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 320 | $5,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 467 | $5,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 427 | $5,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 369 | $5,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 427 | $5,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 722 | $5,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 551 | $5,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 390 | $5,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 415 | $5,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,515 | $5,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 393 | $5,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 401 | $5,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 503 | $5,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 375 | $5,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 521 | $5,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 414 | $5,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 316 | $5,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 460 | $4,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29 | $4,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 623 | $4,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 128 | $4,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 458 | $4,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,838 | $4,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 247 | $4,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 249 | $4,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 548 | $4,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 613 | $4,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 577 | $4,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 525 | $4,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 1,950 | $4,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 437 | $4,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 487 | $4,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 279 | $4,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 418 | $4,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,719 | $4,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 487 | $4,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 367 | $4,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 382 | $4,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 780 | $4,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 379 | $4,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 747 | $4,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 229 | $4,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,703 | $4,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 323 | $4,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,336 | $4,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 301 | $4,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 242 | $4,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,404 | $3,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34 | $3,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 319 | $3,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 813 | $3,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 359 | $3,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 340 | $3,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 446 | $3,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 869 | $3,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 721 | $3,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 483 | $3,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,119 | $3,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 965 | $3,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 190 | $3,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 253 | $3,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 124 | $3,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 275 | $3,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 448 | $3,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 552 | $3,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 552 | $3,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 230 | $3,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 514 | $3,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 488 | $3,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 793 | $3,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 764 | $3,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 883 | $3,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 804 | $3,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 780 | $3,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,398 | $3,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 412 | $3,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,024 | $3,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 783 | $2,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 323 | $2,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 353 | $2,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 588 | $2,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,168 | $2,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 332 | $2,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 222 | $2,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 575 | $2,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,273 | $2,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,885 | $2,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 303 | $2,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 213 | $2,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 481 | $2,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,353 | $2,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 419 | $2,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 497 | $2,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 229 | $2,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 448 | $2,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 275 | $2,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,619 | $2,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 366 | $2,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 285 | $2,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 667 | $2,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 349 | $2,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 820 | $2,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,430 | $2,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 683 | $2,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 532 | $2,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 352 | $2,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 1,011 | $2,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 624 | $2,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 546 | $2,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 346 | $2,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 387 | $1,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 499 | $1,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 165 | $1,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 378 | $1,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 370 | $1,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,721 | $1,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 426 | $1,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 660 | $1,000 | thousands by filing date | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 271 | $1,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 263 | $1,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 617 | $1,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 430 | $1,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 397 | $1,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 385 | $1,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 542 | $1,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 811 | $1,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 329 | $1,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 701 | $1,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 341 | $1,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,095 | $1,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 277 | $1,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 341 | $1,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 390 | $1,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 251 | $1,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 366 | $1,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 354 | $1,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 426 | $1,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 484 | $1,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 551 | $1,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 397 | $1,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 287 | $1,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 538 | $1,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 361 | $1,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,345 | $1,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,763 | $1,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 356 | $1,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 340 | $1,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 510 | $1,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 260 | $1,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 385 | $1,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 353 | $1,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,038 | $1,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 544 | $1,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,759 | $1,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 391 | $1,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 860 | $1,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 373 | $1,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 233 | $1,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 836 | $1,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 330 | $1,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 176 | $1,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 563 | $1,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 931 | $1,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 561 | $1,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 1,868 | $1,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 1,111 | $1,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 928 | $1,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 332 | $1,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 514 | $1,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 223 | $1,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 436 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 272 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLECTIS ADS | 15117K103 | COM | 168 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 277 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 410 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORTEXYME INC | 22053A107 | COM | 338 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ObsEva SA | H5861P103 | COM | 792 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,059 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 372 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 598 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 399 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 573 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CODEX DNA INC | 192003101 | COM | 277 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 364 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 528 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCORUS INC | 68236R103 | COM | 243 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 310 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 403 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 288 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 419 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATHENEX INC | 04685N103 | COM | 1,471 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MUSTANG BIO INC | 62818Q104 | COM | 986 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 846 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 633 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 550 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 213 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 377 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906594-22-000007 | this filing | 2022-10-21 | acceptance time not in the bulk data set |