13F-HR filed by China Universal Asset Management Co., Ltd.
China Universal Asset Management Co., Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 391 holding rows worth $248,733,000.
- Accession
- 0001906594-23-000002
- Filer
- CIK 1906594
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 391 entries on the cover page, a total value of $248,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,733,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21774. A later restatement replaced it, so the quarter does not use it. 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 | 170,668 | $14,336,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 55,050 | $13,202,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,418,500 | $12,818,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 131,240 | $10,703,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,061 | $7,455,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,764 | $7,221,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 28,450 | $5,911,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 14,850 | $5,766,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 33,500 | $5,495,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 14,565 | $5,328,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,786 | $4,847,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 32,600 | $4,236,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,900 | $3,832,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,228 | $3,756,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,000 | $3,742,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,800 | $3,423,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 30,159 | $3,415,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 93,000 | $3,331,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,348 | $3,315,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 10,244 | $3,236,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,604 | $3,233,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 65,000 | $3,178,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 45,369 | $3,132,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 132,980 | $3,015,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,500 | $2,994,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 8,800 | $2,961,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 19,065 | $2,864,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,200 | $2,861,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 20,900 | $2,771,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 73,500 | $2,722,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 4,850 | $2,712,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,930 | $2,683,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,595 | $2,546,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 73,000 | $2,525,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,000 | $2,512,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 55,723 | $2,508,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,700 | $2,494,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,500 | $2,459,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 140,000 | $2,446,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 7,000 | $2,434,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 11,950 | $2,233,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 90,000 | $2,226,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 25,338 | $2,166,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 41,824 | $2,042,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 16,331 | $2,012,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,644 | $2,003,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 45,000 | $1,944,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,000 | $1,916,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 13,100 | $1,914,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,700 | $1,758,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,800 | $1,736,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,300 | $1,711,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 9,489 | $1,704,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 37,206 | $1,568,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,440 | $1,548,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 105,300 | $1,470,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 6,700 | $1,456,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,937 | $1,406,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 4,452 | $1,233,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 19,600 | $1,232,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,636 | $1,231,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 55,000 | $1,122,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,329 | $930,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 6,204 | $925,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 453 | $913,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 7,779 | $910,000 | thousands, detected and multiplied | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 211,114 | $901,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,190 | $893,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,089 | $866,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 20,300 | $861,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 49,444 | $848,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,094 | $813,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 9,347 | $812,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 3,964 | $802,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,684 | $790,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,088 | $785,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,943 | $782,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,185 | $733,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,425 | $709,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 19,673 | $685,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 16,273 | $683,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,000 | $673,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 70,000 | $667,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,000 | $554,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 5,000 | $550,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 68,100 | $545,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,956 | $500,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 2,000 | $428,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,207 | $421,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,900 | $409,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 17,074 | $404,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,987 | $377,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,048 | $373,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,987 | $343,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,803 | $330,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,574 | $317,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 16,000 | $273,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,302 | $262,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 739 | $256,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,960 | $255,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 14,100 | $251,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 1,886 | $242,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 3,000 | $230,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 1,775 | $206,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,776 | $189,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 2,260 | $182,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,481 | $177,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,440 | $165,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,598 | $146,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 986 | $144,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,935 | $142,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,300 | $141,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 12,320 | $137,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,100 | $132,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 463 | $129,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 316 | $120,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 977 | $117,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 892 | $116,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 81 | $112,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 486 | $107,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,115 | $104,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 639 | $102,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 435 | $92,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 1,000 | $82,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 920 | $81,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,066 | $78,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,580 | $77,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,000 | $76,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 567 | $69,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 349 | $69,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 316 | $67,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,436 | $66,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7,369 | $59,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,123 | $58,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,443 | $55,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,277 | $53,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 174 | $51,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 962 | $51,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 426 | $47,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 961 | $44,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 1,669 | $44,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,077 | $44,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,600 | $43,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 803 | $39,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,380 | $38,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,045 | $38,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 952 | $37,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,854 | $35,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 441 | $34,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,353 | $34,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 658 | $33,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 603 | $33,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 712 | $33,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 954 | $33,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 491 | $30,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,906 | $29,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 731 | $28,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,376 | $27,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 585 | $27,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 608 | $27,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,645 | $26,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 475 | $26,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 1,227 | $26,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 635 | $25,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 673 | $25,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 1,312 | $23,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 605 | $23,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 701 | $22,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,893 | $22,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 902 | $21,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 262 | $21,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 4,067 | $21,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 549 | $20,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 256 | $19,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 541 | $19,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 89 | $19,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,336 | $19,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,558 | $19,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 575 | $19,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 434 | $18,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,228 | $18,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 466 | $18,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 84 | $17,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 729 | $17,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 572 | $17,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 649 | $17,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 558 | $16,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 612 | $16,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 609 | $16,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 617 | $16,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 634 | $16,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 747 | $16,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 518 | $15,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 262 | $15,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 769 | $15,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 955 | $15,000 | thousands, detected and multiplied | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 484 | $15,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 836 | $15,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 445 | $14,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,674 | $14,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 652 | $14,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 574 | $14,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,846 | $14,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 557 | $14,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 491 | $14,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 505 | $14,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 280 | $13,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,519 | $12,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 553 | $12,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 823 | $12,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 1,933 | $12,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 579 | $12,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 626 | $12,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 323 | $12,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C107 | COM | 4,962 | $12,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 678 | $11,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $11,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,453 | $11,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 171 | $11,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,242 | $11,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 687 | $11,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L107 | COM | 442 | $11,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 495 | $10,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 547 | $10,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,129 | $10,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,603 | $10,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 987 | $10,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 439 | $10,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 211 | $10,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 392 | $10,000 | thousands, detected and multiplied | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,277 | $10,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 3,873 | $9,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 489 | $9,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 693 | $9,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 55 | $9,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,465 | $9,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 854 | $9,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 709 | $9,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 619 | $9,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,045 | $9,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 2,533 | $9,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 289 | $9,000 | thousands, detected and multiplied | |
| PROVENTION BIO INC | 74374N102 | COM | 886 | $9,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 228 | $8,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,999 | $8,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 499 | $8,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 953 | $8,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,938 | $8,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 341 | $8,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 684 | $8,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 710 | $8,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 840 | $8,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 259 | $8,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 792 | $7,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 350 | $7,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 178 | $7,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 374 | $7,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,000 | $7,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 329 | $7,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 471 | $7,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 865 | $7,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 361 | $7,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 345 | $7,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,265 | $7,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 40 | $6,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 530 | $6,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 883 | $6,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 375 | $6,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,444 | $6,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 128 | $6,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 568 | $6,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 790 | $6,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 642 | $6,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 698 | $6,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 896 | $6,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 842 | $6,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 268 | $6,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 1,037 | $6,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 426 | $6,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 136 | $6,000 | thousands, detected and multiplied | |
| HILLEVAX INC | 43157M102 | COM | 339 | $6,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,014 | $6,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 473 | $6,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 546 | $6,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,913 | $6,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 500 | $5,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 1,243 | $5,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 749 | $5,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 742 | $5,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 269 | $5,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 525 | $5,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 465 | $5,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 421 | $5,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,665 | $5,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 1,904 | $5,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 423 | $5,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 414 | $5,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 479 | $5,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,000 | $5,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 695 | $5,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 583 | $5,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 860 | $5,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,078 | $5,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 351 | $5,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 296 | $5,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 315 | $5,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 874 | $5,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 947 | $5,000 | thousands, detected and multiplied | |
| CINCOR PHARMA INC | 17240Y109 | COM | 444 | $5,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,590 | $4,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 400 | $4,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 383 | $4,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 469 | $4,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 575 | $4,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 571 | $4,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 401 | $4,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 464 | $4,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 624 | $4,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 492 | $4,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 532 | $4,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,910 | $4,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 278 | $4,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,918 | $4,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 529 | $4,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 846 | $4,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 271 | $4,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 620 | $4,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 132 | $4,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,685 | $4,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 618 | $4,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 474 | $4,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 830 | $4,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 435 | $4,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 386 | $4,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,535 | $4,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 4 | $3,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 26 | $3,000 | thousands, detected and multiplied | |
| PEPGEN INC COM | 713317105 | Stock | 240 | $3,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 497 | $3,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 484 | $3,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 668 | $3,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 2,114 | $3,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 207 | $3,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 599 | $3,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 455 | $3,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 496 | $3,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 425 | $3,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 298 | $3,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 825 | $3,000 | thousands, detected and multiplied | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 488 | $3,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 294 | $3,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 514 | $3,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 467 | $3,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 964 | $3,000 | thousands, detected and multiplied | |
| CUE HEALTH INC | 229790100 | COM | 1,518 | $3,000 | thousands, detected and multiplied | |
| GRITSTONE BIO INC | 39868T105 | COM | 847 | $3,000 | thousands, detected and multiplied | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 487 | $3,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 448 | $3,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34 | $2,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 960 | $2,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,267 | $2,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 939 | $2,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 782 | $2,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 240 | $2,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,218 | $2,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 1,047 | $2,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,381 | $2,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 234 | $2,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,107 | $2,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 533 | $2,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 553 | $2,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 416 | $2,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 370 | $2,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 604 | $2,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 485 | $2,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,469 | $2,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,554 | $2,000 | thousands, detected and multiplied | |
| EXSCIENTIA PLC | 30223G102 | ADS | 367 | $2,000 | thousands, detected and multiplied | |
| OPTINOSE INC | 68404V100 | COM | 1,116 | $2,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045108 | COM | 1,517 | $2,000 | thousands, detected and multiplied | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 1,113 | $2,000 | thousands, detected and multiplied | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 678 | $2,000 | thousands, detected and multiplied | |
| GRAPHITE BIO INC | 38870X104 | COM | 591 | $2,000 | thousands, detected and multiplied | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,442 | $2,000 | thousands, detected and multiplied | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 1,539 | $2,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 637 | $1,000 | thousands, detected and multiplied | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 268 | $1,000 | thousands, detected and multiplied | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,318 | $1,000 | thousands, detected and multiplied | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 447 | $1,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906594-23-000002 | this filing | 2023-01-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001906594-24-000004 | base | 2024-05-22 | acceptance time not in the bulk data set |