13F-HR filed by China Universal Asset Management Co., Ltd.
China Universal Asset Management Co., Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 452 holding rows worth $323,964,000.
- Accession
- 0001906594-23-000004
- Filer
- CIK 1906594
- Filed
- 2023-07-28
- 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, 452 entries on the cover page, a total value of $323,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,964,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 61,481 | $20,937,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 43,106 | $18,235,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 130,149 | $16,966,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,281 | $8,977,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 14,850 | $8,345,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 29,750 | $7,065,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 26,501 | $6,937,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 29,632 | $6,694,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,845 | $6,348,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,815 | $6,269,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,921 | $5,975,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,193 | $5,825,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 26,400 | $5,577,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 11,404 | $5,348,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 120,000 | $5,180,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 150,143 | $4,955,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 25,005 | $4,850,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,067 | $4,676,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 5,320 | $4,615,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 9,318 | $4,556,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,010 | $4,331,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,695 | $4,048,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,072 | $3,950,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 12,524 | $3,890,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,117 | $3,886,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 50,886 | $3,846,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 49,233 | $3,762,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 9,500 | $3,736,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 18,566 | $3,617,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,714 | $3,615,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,617 | $3,459,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,599 | $3,333,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,448 | $3,309,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 37,709 | $3,283,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 140,080 | $2,638,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,241 | $2,552,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 39,000 | $2,503,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,953 | $2,490,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,072 | $2,483,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 135,000 | $2,480,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 19,236 | $2,472,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 460,800 | $2,461,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,800 | $2,460,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 65,000 | $2,365,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 44,205 | $2,324,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,484 | $2,217,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 41,228 | $2,059,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 18,212 | $2,018,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 16,000 | $1,905,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,944 | $1,856,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 26,329 | $1,820,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 48,106 | $1,735,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,500 | $1,574,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 30,000 | $1,529,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,800 | $1,516,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,334 | $1,509,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,971 | $1,505,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 546 | $1,474,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 26,353 | $1,465,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 35,574 | $1,434,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,000 | $1,427,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 31,025 | $1,345,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 21,235 | $1,340,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,657 | $1,316,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 9,880 | $1,303,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,471 | $1,284,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 24,190 | $1,274,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 5,668 | $1,258,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,934 | $1,228,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,025 | $1,214,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,296 | $1,153,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 51,148 | $1,153,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 27,267 | $1,133,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 32,000 | $1,123,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,534 | $1,102,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 67,620 | $1,098,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,300 | $1,072,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,204 | $1,053,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 162,830 | $1,013,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 8,257 | $983,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,635 | $924,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,175 | $916,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,037 | $897,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 60,000 | $891,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 8,791 | $871,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 50,000 | $867,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,362 | $867,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,874 | $843,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 95,000 | $835,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 2,500 | $813,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 60,400 | $811,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 73,454 | $773,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 6,223 | $756,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23,100 | $745,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,904 | $741,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,943 | $707,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,088 | $674,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,157 | $672,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 2,178 | $620,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,487 | $614,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 34,193 | $609,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,314 | $595,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,999 | $580,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,000 | $567,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,514 | $565,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 2,669 | $514,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,458 | $491,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 4,149 | $467,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,047 | $462,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 2,396 | $449,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 20,873 | $441,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,190 | $399,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,900 | $399,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,078 | $364,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 682 | $360,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,149 | $357,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,436 | $353,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,996 | $308,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,559 | $289,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,887 | $275,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 5,560 | $261,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 3,000 | $255,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,161 | $242,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,599 | $238,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,164 | $234,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,078 | $227,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 19,060 | $218,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,341 | $213,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,917 | $211,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 4,694 | $195,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,354 | $188,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,723 | $185,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,024 | $184,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 2,925 | $182,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,874 | $181,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 986 | $170,000 | thousands, detected and multiplied | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 53,514 | $165,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 4,707 | $157,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 15,715 | $157,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 751 | $156,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 391 | $152,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 316 | $145,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,221 | $140,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 948 | $137,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 992 | $137,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 615 | $136,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,279 | $121,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,537 | $113,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 490 | $106,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,930 | $105,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,928 | $105,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 839 | $104,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 466 | $103,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 9,941 | $100,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 152 | $98,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 542 | $97,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 399 | $96,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,000 | $85,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,000 | $85,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 1,000 | $84,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,268 | $82,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,258 | $80,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 2,294 | $78,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 219 | $77,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,875 | $77,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 155 | $75,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 887 | $75,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 308 | $72,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 2,952 | $72,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 1,805 | $71,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,181 | $68,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 2,177 | $68,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 748 | $67,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 69 | $66,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 344 | $63,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,355 | $63,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 170 | $62,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 473 | $61,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 293 | $60,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 849 | $59,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,034 | $58,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,392 | $58,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 115 | $57,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,359 | $57,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 615 | $55,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 240 | $55,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,794 | $53,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,325 | $52,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,132 | $51,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 242 | $50,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,584 | $50,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,401 | $50,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 793 | $50,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 539 | $49,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 581 | $49,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,385 | $49,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 590 | $49,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 691 | $47,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,155 | $47,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,730 | $47,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 7,800 | $47,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 407 | $46,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 1,122 | $46,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 124 | $46,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 433 | $44,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 928 | $43,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,756 | $43,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 513 | $42,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,254 | $41,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 461 | $41,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 571 | $41,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 308 | $40,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 339 | $40,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 972 | $40,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 618 | $40,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 621 | $39,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,235 | $39,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 644 | $38,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,788 | $38,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 573 | $37,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,393 | $37,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 163 | $37,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 783 | $37,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,104 | $36,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,142 | $36,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 633 | $36,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 366 | $34,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,749 | $34,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 725 | $34,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 876 | $34,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 600 | $34,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 1,709 | $32,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 833 | $32,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 98 | $32,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 2,934 | $31,000 | thousands, detected and multiplied | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 626 | $29,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 673 | $28,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 785 | $28,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 762 | $28,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 974 | $28,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,102 | $28,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 204 | $27,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 603 | $27,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 155 | $26,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 410 | $25,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,069 | $25,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 767 | $25,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 164 | $24,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 256 | $24,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 602 | $24,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 949 | $24,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 712 | $24,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,785 | $24,000 | thousands, detected and multiplied | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,634 | $24,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 814 | $23,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 9,145 | $23,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 577 | $22,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,036 | $22,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 779 | $22,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 820 | $22,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 6,669 | $21,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 750 | $21,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,942 | $21,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,054 | $21,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 714 | $21,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 729 | $21,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,729 | $21,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,594 | $20,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 629 | $20,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,365 | $20,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 792 | $20,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 84 | $19,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 880 | $19,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 89 | $19,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 902 | $19,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 751 | $18,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,875 | $18,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,420 | $18,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 757 | $18,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 955 | $18,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,477 | $17,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 700 | $17,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 725 | $17,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 115 | $16,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 388 | $16,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 5,715 | $16,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 226 | $16,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 610 | $16,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 978 | $15,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 749 | $15,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,510 | $15,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 812 | $15,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L107 | COM | 572 | $15,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 775 | $14,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,464 | $14,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 2,070 | $14,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,514 | $14,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 265 | $14,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 844 | $14,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,278 | $14,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,029 | $14,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 88 | $13,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 708 | $13,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,891 | $13,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 498 | $13,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 71 | $12,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 745 | $12,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 964 | $12,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C107 | COM | 6,388 | $12,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,913 | $11,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 570 | $11,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 858 | $11,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 930 | $11,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 926 | $10,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 928 | $10,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,912 | $10,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 348 | $10,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 454 | $10,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 3,271 | $10,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 549 | $10,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 2,811 | $10,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 717 | $10,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 464 | $10,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,059 | $9,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 764 | $9,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 897 | $9,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 339 | $9,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 230 | $9,000 | thousands, detected and multiplied | |
| HILLEVAX INC | 43157M102 | COM | 514 | $9,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,242 | $8,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 1,131 | $8,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 805 | $8,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 757 | $8,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 395 | $8,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 450 | $8,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,676 | $8,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 743 | $7,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 905 | $7,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 347 | $7,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,093 | $7,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 662 | $7,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 658 | $7,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 3,841 | $7,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,637 | $6,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 829 | $6,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 516 | $6,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,290 | $6,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 579 | $6,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 547 | $6,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 276 | $6,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,485 | $6,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 622 | $6,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 352 | $6,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 1,351 | $6,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 552 | $6,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 382 | $6,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 469 | $6,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 629 | $6,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,038 | $6,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 458 | $6,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,177 | $5,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 1,976 | $5,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,289 | $5,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 412 | $5,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 44 | $5,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 934 | $5,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 753 | $5,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 733 | $5,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,016 | $5,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 712 | $5,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,233 | $5,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 746 | $5,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,799 | $5,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 686 | $5,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,395 | $5,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 779 | $5,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 350 | $5,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 861 | $5,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,499 | $5,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 1,134 | $5,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 824 | $4,000 | thousands, detected and multiplied | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 383 | $4,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 600 | $4,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 3,349 | $4,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 811 | $4,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 1,355 | $4,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,158 | $4,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 647 | $4,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 267 | $4,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 536 | $4,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,093 | $4,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 548 | $4,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 691 | $4,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 2,175 | $4,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,000 | $4,000 | thousands, detected and multiplied | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 721 | $4,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 792 | $4,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 387 | $4,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 1,226 | $4,000 | thousands, detected and multiplied | |
| PEPGEN INC COM | 713317105 | Stock | 311 | $3,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 313 | $3,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,593 | $3,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 1,279 | $3,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,252 | $3,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 307 | $3,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 810 | $3,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 805 | $3,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 172 | $3,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 903 | $3,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 538 | $3,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 687 | $3,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,494 | $3,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 621 | $3,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,080 | $3,000 | thousands, detected and multiplied | |
| EXSCIENTIA PLC | 30223G102 | ADS | 576 | $3,000 | thousands, detected and multiplied | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 893 | $3,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 41 | $2,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,251 | $2,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,241 | $2,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 625 | $2,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 643 | $2,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 646 | $2,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 695 | $2,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 1,212 | $2,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 875 | $2,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 16 | $2,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 781 | $2,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,435 | $2,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 949 | $2,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 677 | $2,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 708 | $2,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,284 | $2,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,444 | $2,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,918 | $2,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 2,011 | $2,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,137 | $2,000 | thousands, detected and multiplied | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,166 | $2,000 | thousands, detected and multiplied | |
| OPTINOSE INC | 68404V100 | COM | 1,468 | $2,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 611 | $2,000 | thousands, detected and multiplied | |
| GRAPHITE BIO INC | 38870X104 | COM | 761 | $2,000 | thousands, detected and multiplied | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,154 | $2,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 100 | $1,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,481 | $1,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 641 | $1,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 563 | $1,000 | thousands, detected and multiplied | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,705 | $1,000 | thousands, detected and multiplied | |
| CUE HEALTH INC | 229790100 | COM | 1,987 | $1,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045108 | COM | 1,957 | $1,000 | thousands, detected and multiplied | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 1,988 | $1,000 | thousands, detected and multiplied | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 580 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVELO BIOSCIENCES INC | 299734202 | COM | 72 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906594-23-000004 | this filing | 2023-07-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001906594-24-000006 | base | 2024-05-22 | acceptance time not in the bulk data set |