13F-HR filed by China Universal Asset Management Co., Ltd.
China Universal Asset Management Co., Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 478 holding rows worth $1,210,258,244.
- Accession
- 0001906594-25-000006
- Filer
- CIK 1906594
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 478 entries on the cover page, a total value of $1,210,258,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,210,258,244 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 462,213 | $86,243,825 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 146,073 | $75,658,510 | dollars as filed | |
| Apple Inc | 037833100 | COM | 251,595 | $64,063,635 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 243,722 | $53,514,040 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 147,363 | $48,616,527 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 152,050 | $36,963,355 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,854 | $35,877,401 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,899 | $23,857,309 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 48,504 | $21,570,699 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 64,628 | $18,238,022 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 161,155 | $17,888,205 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45,114 | $17,668,447 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70,798 | $17,242,853 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 84,715 | $15,453,710 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,621 | $14,817,013 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 382,500 | $14,726,250 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,819 | $14,642,541 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 189,200 | $14,464,340 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,359 | $12,009,525 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 303,000 | $11,532,180 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,165 | $10,639,108 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,787 | $10,390,872 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 133,580 | $10,248,258 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 62,278 | $10,075,958 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,662 | $9,833,011 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 232,000 | $8,843,840 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,114 | $8,751,760 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,776 | $8,724,858 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 114,690 | $7,847,090 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 51,918 | $7,715,534 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 177,900 | $7,537,623 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,458 | $7,423,578 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 29,837 | $7,330,951 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,356 | $7,321,410 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,784 | $7,217,830 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 29,710 | $7,111,980 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 49,911 | $6,694,255 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 39,544 | $6,616,502 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,580 | $6,450,500 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 48,000 | $5,947,128 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,922 | $5,884,103 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 106,958 | $5,677,331 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 39,640 | $5,567,042 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,235 | $5,543,237 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 20,372 | $5,540,980 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,923 | $5,526,868 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 146,000 | $5,374,260 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 37,051 | $5,335,715 | dollars as filed | |
| Intel Corp | 458140100 | COM | 153,549 | $5,151,569 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,054 | $5,150,006 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,463 | $5,126,597 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,178 | $5,089,855 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,485 | $5,071,485 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,599 | $4,797,047 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,428 | $4,630,511 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,000 | $4,409,520 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,400 | $4,361,012 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,825 | $4,327,604 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,655 | $4,314,765 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,031 | $4,305,887 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,927 | $4,161,498 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 29,570 | $4,142,166 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,100 | $3,966,939 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,366 | $3,957,747 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 28,357 | $3,747,945 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,594 | $3,721,248 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 37,268 | $3,651,146 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 77,800 | $3,583,468 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,888 | $3,578,049 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,761 | $3,528,191 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 267,000 | $3,462,990 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,638 | $3,455,858 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 19,776 | $3,439,244 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 46,000 | $3,347,420 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 68,633 | $3,239,478 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,693 | $3,153,174 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,849 | $3,128,732 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 32,000 | $3,124,160 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 12,400 | $3,055,112 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 97,222 | $3,054,715 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 34,229 | $2,902,961 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,399 | $2,720,865 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,247 | $2,713,840 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 130,210 | $2,690,139 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 38,366 | $2,679,120 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 75,775 | $2,673,342 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,406 | $2,658,801 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 31,229 | $2,625,734 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 34,500 | $2,594,400 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,000 | $2,564,800 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,104 | $2,546,798 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,924 | $2,531,724 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,906 | $2,525,175 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 536,000 | $2,465,600 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,537 | $2,456,044 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,385 | $2,440,506 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,000 | $2,436,480 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,400 | $2,414,944 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,979 | $2,402,245 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 29,568 | $2,386,433 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,600 | $2,298,006 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 98,000 | $2,287,320 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,500 | $2,285,580 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,967 | $2,244,837 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,090 | $2,236,399 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,638 | $2,183,556 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,159 | $2,149,272 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,667 | $2,120,706 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 204,360 | $2,023,164 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,710 | $2,010,719 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,892 | $2,007,404 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 42,767 | $1,997,219 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,200 | $1,997,160 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 47,187 | $1,948,823 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,963 | $1,923,668 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,759 | $1,913,349 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,166 | $1,866,313 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,800 | $1,863,808 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 11,898 | $1,848,116 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,939 | $1,827,769 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33,657 | $1,822,863 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 119,699 | $1,811,046 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,907 | $1,791,985 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 68,200 | $1,761,606 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23,300 | $1,756,587 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 49,215 | $1,747,625 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 33,509 | $1,740,457 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,634 | $1,739,065 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,457 | $1,737,972 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,777 | $1,735,050 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,221 | $1,691,320 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,118 | $1,588,275 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 14,838 | $1,583,363 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,656 | $1,521,478 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,502 | $1,503,617 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,072 | $1,486,950 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 30,297 | $1,485,765 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 42,234 | $1,456,651 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,841 | $1,416,778 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,633 | $1,401,429 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,500 | $1,383,035 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,000 | $1,382,400 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,985 | $1,380,545 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,327 | $1,375,324 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 21,859 | $1,365,750 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,862 | $1,362,912 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,914 | $1,351,504 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,112 | $1,349,336 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,605 | $1,332,229 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,634 | $1,318,864 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 65,358 | $1,276,442 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 22,532 | $1,275,311 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,026 | $1,267,987 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15,613 | $1,266,977 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 36,327 | $1,262,363 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,870 | $1,258,213 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,600 | $1,249,552 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 13,258 | $1,248,241 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,937 | $1,240,717 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,500 | $1,240,525 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,994 | $1,239,574 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,750 | $1,221,500 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,534 | $1,215,242 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,493 | $1,203,333 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 26,663 | $1,200,102 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,548 | $1,197,034 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,642 | $1,175,726 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,197 | $1,153,963 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,974 | $1,152,731 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25,526 | $1,147,904 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,090 | $1,132,273 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,096 | $1,093,599 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,642 | $1,093,570 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,500 | $1,065,295 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,747 | $1,062,323 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15,905 | $1,056,569 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,942 | $1,033,201 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,343 | $1,015,904 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 11,686 | $1,010,605 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,606 | $992,029 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 22,551 | $982,547 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,000 | $969,360 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,184 | $943,594 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,253 | $941,672 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,688 | $927,569 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,862 | $922,247 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,247 | $914,942 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,053 | $905,180 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,073 | $895,537 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 28,936 | $868,080 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,893 | $864,734 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,924 | $854,516 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,000 | $833,600 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 22,756 | $819,671 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,720 | $819,112 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,246 | $813,646 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,500 | $801,405 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 9,721 | $798,094 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,439 | $784,968 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,548 | $781,047 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,001 | $776,605 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 30,000 | $760,200 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,000 | $740,852 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,015 | $722,515 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,970 | $718,364 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,000 | $714,660 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 60,499 | $707,233 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8,500 | $699,125 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,353 | $696,653 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,431 | $696,572 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,215 | $688,581 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 16,508 | $687,558 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 38,816 | $670,352 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,371 | $669,001 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,000 | $668,350 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 14,021 | $665,717 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,297 | $655,675 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,806 | $645,568 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,971 | $644,096 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,429 | $641,772 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 29,573 | $631,088 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 16,850 | $627,494 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 25,732 | $624,516 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 783 | $623,542 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 41,828 | $613,198 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,435 | $608,476 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,438 | $594,426 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,439 | $578,956 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,765 | $576,603 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,200 | $572,580 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,408 | $570,261 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 77,895 | $570,191 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 20,000 | $562,000 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 19,742 | $561,462 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 9,617 | $561,344 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,460 | $551,109 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 55,053 | $551,081 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 13,515 | $542,627 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,029 | $538,950 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 13,365 | $538,342 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 21,870 | $527,286 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,586 | $525,097 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,651 | $525,092 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8,819 | $521,467 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,356 | $518,373 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,606 | $510,213 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16,893 | $508,141 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,039 | $504,144 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 22,137 | $500,960 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,919 | $492,884 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 30,555 | $492,547 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 14,759 | $481,291 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 13,790 | $473,411 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,756 | $472,726 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 7,094 | $468,772 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 30,291 | $453,153 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,000 | $451,000 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 54,868 | $449,369 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 11,621 | $440,668 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,400 | $439,782 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 22,000 | $437,140 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $429,024 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 54,030 | $425,756 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 15,363 | $418,027 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,184 | $408,786 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 16,816 | $407,788 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 165,689 | $407,595 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 17,300 | $404,128 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,200 | $398,922 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 21,018 | $396,189 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,908 | $396,154 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,117 | $392,885 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 25,996 | $382,141 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 15,625 | $373,438 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 7,999 | $372,593 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 25,629 | $372,133 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 5,000 | $370,000 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 74,902 | $365,522 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 24,906 | $359,394 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 24,487 | $351,633 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,802 | $348,263 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,128 | $330,057 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 11,187 | $325,094 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 27,024 | $324,288 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,000 | $321,940 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 8,082 | $321,098 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 24,937 | $315,453 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 22,082 | $314,448 | dollars as filed | |
| HARROW INC | 415858109 | COM | 6,486 | $312,495 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 30,000 | $309,900 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 9,907 | $303,352 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 20,000 | $300,200 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 18,466 | $299,519 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,580 | $297,721 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 7,620 | $295,885 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,000 | $292,640 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 10,444 | $292,432 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 53,782 | $288,809 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,000 | $286,350 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,000 | $285,520 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,380 | $283,998 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 36,796 | $279,282 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,845 | $278,352 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,085 | $277,943 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,600 | $275,184 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,021 | $264,888 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 52,381 | $263,476 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 34,982 | $263,414 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $260,967 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 17,020 | $259,895 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,000 | $259,102 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,534 | $257,451 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 7,021 | $255,073 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 23,073 | $254,957 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,597 | $253,193 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,000 | $247,000 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 28,470 | $246,835 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20,055 | $234,443 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10,000 | $234,200 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 42,241 | $232,748 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 15,099 | $232,298 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 28,305 | $230,403 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 30,825 | $228,413 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,605 | $225,718 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,350 | $225,425 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 13,176 | $225,046 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 7,398 | $219,721 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,150 | $217,198 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 4,503 | $215,378 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 21,384 | $212,985 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 39,466 | $212,722 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 10,383 | $212,540 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 15,630 | $212,412 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,555 | $204,111 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,876 | $202,965 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,047 | $201,608 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3,689 | $195,517 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 21,346 | $195,316 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,522 | $193,215 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,000 | $190,500 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 10,587 | $177,438 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 17,323 | $174,096 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 52,230 | $171,837 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 30,650 | $169,801 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 19,502 | $163,817 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 8,109 | $161,775 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 45,347 | $160,982 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 30,221 | $157,754 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 13,337 | $157,243 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 47,817 | $156,362 | dollars as filed | |
| GERON CORP | 374163103 | COM | 111,835 | $153,214 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 33,602 | $152,553 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 13,085 | $152,179 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 5,000 | $147,050 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,502 | $146,648 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,435 | $146,360 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,570 | $144,442 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 7,760 | $143,017 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 24,350 | $139,039 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 63,428 | $137,639 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 15,214 | $134,644 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 15,916 | $134,013 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 15,056 | $133,998 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,000 | $133,440 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 8,276 | $133,326 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 7,111 | $131,198 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 9,342 | $130,695 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 8,828 | $128,889 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 17,955 | $126,583 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 6,565 | $126,245 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 13,400 | $123,816 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 21,205 | $118,536 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 12,031 | $117,783 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 14,101 | $116,051 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,085 | $115,785 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 15,339 | $115,196 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,551 | $114,842 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 7,119 | $112,623 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,000 | $112,200 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 12,869 | $109,644 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 49,723 | $108,396 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 30,296 | $108,157 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 6,880 | $107,947 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 35,261 | $107,546 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 8,824 | $107,476 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,747 | $104,702 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 15,544 | $101,347 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,000 | $97,120 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 13,061 | $96,260 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 10,000 | $94,000 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 35,341 | $93,654 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 9,840 | $93,578 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 16,076 | $92,115 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,436 | $92,095 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 21,929 | $89,909 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 3,144 | $89,070 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 5,000 | $87,500 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,511 | $86,981 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 63,698 | $85,992 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 5,437 | $85,633 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 2,539 | $85,514 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 8,854 | $85,441 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 13,649 | $84,214 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 2,000 | $82,740 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 26,209 | $79,675 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 3,000 | $74,850 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 25,360 | $72,783 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 5,000 | $72,700 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 9,892 | $72,014 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 8,186 | $71,136 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 11,338 | $69,615 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 16,982 | $67,758 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 52,650 | $67,392 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 10,889 | $67,294 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 9,466 | $62,854 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 8,104 | $62,725 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 18,914 | $61,660 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,355 | $61,405 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 15,470 | $58,322 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 9,380 | $58,062 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 5,000 | $57,900 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 3,534 | $57,887 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 13,682 | $57,328 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 35,157 | $57,306 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,762 | $54,694 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 3,367 | $54,680 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 9,342 | $52,969 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 17,741 | $52,513 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 2,000 | $51,860 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,357 | $51,681 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 28,387 | $51,664 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 17,600 | $50,864 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 15,003 | $48,460 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 9,909 | $48,455 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 27,760 | $48,302 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 38,892 | $48,226 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 2,000 | $47,520 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 4,558 | $46,583 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 7,580 | $45,480 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 9,723 | $45,406 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 2,502 | $43,360 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 8,232 | $42,724 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 13,910 | $40,339 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 1,000 | $38,970 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 6,667 | $38,669 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 15,823 | $38,608 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 28,472 | $37,298 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 5,000 | $35,000 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 21,508 | $34,413 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 18,687 | $29,525 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 12,475 | $27,695 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 34,479 | $27,076 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 5,749 | $26,560 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 3,000 | $25,950 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 12,450 | $25,772 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 20,216 | $25,472 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 10,871 | $24,134 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 11,878 | $23,875 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 10,431 | $21,071 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,000 | $19,360 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 11,079 | $18,613 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 1,000 | $17,580 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 9,197 | $16,739 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 133 | $16,654 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 10,760 | $15,925 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 25,243 | $15,269 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,000 | $14,200 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 14,860 | $12,904 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 1,000 | $12,885 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 4,281 | $12,286 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 5,514 | $9,980 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 875 | $6,790 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 2,251 | $6,190 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 2,138 | $4,233 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 61 | $2,391 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 83 | $2,374 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10 | $1,871 | dollars as filed | |
| SPY | 78462F103 | SHS | 0 | $298 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906594-25-000006 | this filing | 2025-11-10 | acceptance time not in the bulk data set |