13F-HR filed by China Universal Asset Management Co., Ltd.
China Universal Asset Management Co., Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 513 holding rows worth $1,672,171,417.
- Accession
- 0001906594-26-000003
- Filer
- CIK 1906594
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 513 entries on the cover page, a total value of $1,672,171,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,672,171,417 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 | 506,424 | $101,330,378 | dollars as filed | |
| Apple Inc | 037833100 | COM | 273,078 | $79,017,850 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 59,879 | $69,117,731 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 168,979 | $60,388,025 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 249,927 | $59,567,601 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 145,892 | $54,420,634 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 82,470 | $47,907,648 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 101,545 | $38,359,010 | dollars as filed | |
| Intel Corp | 458140100 | COM | 267,454 | $37,344,602 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,897 | $34,302,671 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 41,061 | $29,687,103 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 82,356 | $29,098,845 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 65,644 | $28,460,581 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 67,283 | $28,299,230 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 72,203 | $26,146,150 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 48,265 | $23,974,673 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 10,108 | $22,982,863 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 297,940 | $22,497,449 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 59,400 | $21,881,772 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 272,700 | $21,657,834 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 189,706 | $21,486,102 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 177,414 | $20,839,048 | dollars as filed | |
| KLA CORP | 482480100 | COM | 68,155 | $20,563,045 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 161,528 | $20,407,448 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,856 | $16,703,752 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,525 | $16,039,566 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,478 | $15,634,588 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 51,661 | $15,389,295 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 213,137 | $15,217,982 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 35,616 | $14,145,607 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 353,000 | $14,123,530 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,920 | $13,954,538 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,498 | $12,157,783 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 303,000 | $11,977,590 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 98,697 | $11,514,979 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,068 | $10,876,431 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 276,500 | $10,570,595 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,752 | $10,083,921 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32,461 | $9,675,650 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 242,000 | $9,575,940 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,774 | $9,497,587 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 45,683 | $8,441,762 | dollars as filed | |
| Linde plc | G54950103 | COM | 15,732 | $8,163,964 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,756 | $8,117,964 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,215 | $7,795,475 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49,000 | $7,679,280 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,269 | $7,606,727 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 166,300 | $7,295,581 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,214 | $7,165,510 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 120,547 | $6,759,070 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,020 | $6,525,572 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,752 | $6,519,346 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,189 | $6,381,366 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 33,835 | $6,336,619 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 46,496 | $6,295,558 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 76,302 | $6,049,986 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 32,585 | $5,465,482 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,164 | $5,235,060 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23,497 | $5,076,762 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 13,683 | $4,851,581 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,827 | $4,829,600 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,505 | $4,693,377 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,561 | $4,572,182 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,928 | $4,559,447 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,530 | $4,548,239 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39,722 | $4,535,458 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 63,149 | $4,422,324 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 98,000 | $4,421,760 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,520 | $4,375,872 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,642 | $4,306,708 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 119,272 | $4,221,036 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 23,332 | $4,158,696 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,200 | $3,860,190 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,663 | $3,831,194 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,861 | $3,797,020 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,200 | $3,742,754 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 34,496 | $3,677,964 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,755 | $3,660,062 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 31,795 | $3,604,281 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 34,413 | $3,516,664 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,347 | $3,469,264 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,483 | $3,431,400 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 18,435 | $3,401,811 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 22,060 | $3,388,857 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,967 | $3,338,766 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 21,103 | $3,166,083 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,023 | $3,100,812 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,122 | $3,020,726 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 185,339 | $2,943,183 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,940 | $2,942,485 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,724 | $2,920,970 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,602 | $2,865,827 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,448 | $2,830,542 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,000 | $2,805,300 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 36,705 | $2,799,857 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,979 | $2,739,240 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,084 | $2,730,920 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,435 | $2,719,620 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,036 | $2,713,662 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,876 | $2,701,272 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,003 | $2,697,066 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 55,949 | $2,659,256 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 107,276 | $2,633,626 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 9,798 | $2,613,323 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 196,000 | $2,602,880 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,068 | $2,578,406 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,171 | $2,495,298 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,503 | $2,476,862 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,545 | $2,406,987 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,986 | $2,406,326 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,260 | $2,330,535 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 31,171 | $2,321,616 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,953 | $2,297,922 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 36,947 | $2,281,847 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,651 | $2,252,879 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,916 | $2,251,846 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,200 | $2,251,392 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,383 | $2,241,358 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,400 | $2,240,448 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,245 | $2,221,016 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 40,003 | $2,176,563 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,236 | $2,149,596 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,602 | $2,142,800 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,585 | $2,138,744 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 9,540 | $2,136,006 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,600 | $2,127,124 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 9,540 | $2,109,103 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,700 | $2,064,645 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,047 | $2,048,954 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,353 | $2,012,830 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 75,490 | $2,012,563 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,000 | $2,007,268 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,190 | $2,004,666 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,669 | $1,970,070 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 133,527 | $1,945,488 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,818 | $1,935,988 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,847 | $1,903,542 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 25,000 | $1,872,250 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,000 | $1,862,100 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 21,577 | $1,838,145 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,636 | $1,832,664 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,417 | $1,827,210 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 17,426 | $1,771,353 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,761 | $1,760,144 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,692 | $1,743,876 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,913 | $1,739,587 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 18,495 | $1,720,960 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 34,568 | $1,660,301 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,871 | $1,657,841 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 48,605 | $1,647,223 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 27,775 | $1,609,006 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 37,031 | $1,579,742 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,000 | $1,555,740 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,550 | $1,548,052 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 12,000 | $1,536,360 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,084 | $1,526,313 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,100 | $1,522,094 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,797 | $1,519,227 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,531 | $1,511,736 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13,091 | $1,501,145 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,257 | $1,498,087 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,470 | $1,488,857 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,300 | $1,487,349 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 21,663 | $1,486,298 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4,437 | $1,485,463 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,877 | $1,477,503 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 166,687 | $1,459,345 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 11,708 | $1,445,938 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,735 | $1,439,813 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,560 | $1,439,282 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 30,809 | $1,436,316 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,485 | $1,407,831 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,590 | $1,397,388 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 26,527 | $1,389,882 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,427 | $1,360,600 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,262 | $1,356,349 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,967 | $1,349,219 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,426 | $1,343,540 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 13,477 | $1,341,501 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 22,981 | $1,335,886 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 9,852 | $1,307,656 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 33,925 | $1,307,130 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 89,940 | $1,301,432 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 9,225 | $1,229,324 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 43,000 | $1,228,940 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 13,821 | $1,227,028 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,917 | $1,212,115 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,600 | $1,210,141 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,214 | $1,195,793 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,153 | $1,166,110 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,560 | $1,146,861 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 9,705 | $1,136,164 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,091 | $1,109,513 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,500 | $1,103,760 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 59,493 | $1,089,912 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,201 | $1,076,806 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,788 | $1,060,784 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 27,194 | $1,052,408 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 19,071 | $1,048,905 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,666 | $1,030,916 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,039 | $1,028,367 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,911 | $1,019,644 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,190 | $1,008,327 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 21,358 | $1,004,680 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,260 | $997,980 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 14,037 | $997,329 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,976 | $989,697 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,744 | $988,333 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,600 | $977,220 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,631 | $968,064 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,119 | $950,915 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 11,474 | $937,082 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 15,384 | $928,578 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 9,599 | $913,537 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 29,021 | $907,196 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 50,773 | $878,881 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,697 | $876,745 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,961 | $865,910 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,704 | $843,328 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 14,800 | $840,788 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,350 | $837,189 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 65,000 | $836,550 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,000 | $815,850 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,000 | $814,032 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 44,989 | $801,704 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 19,404 | $796,146 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 27,876 | $785,824 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,800 | $776,628 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 29,819 | $766,945 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 9,500 | $762,660 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 18,373 | $746,495 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12,699 | $745,812 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,052 | $740,886 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,102 | $720,633 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18,601 | $713,162 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,030 | $707,198 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,337 | $691,709 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 27,252 | $689,476 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 18,381 | $687,817 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,400 | $686,784 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 70,000 | $669,900 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 12,409 | $665,991 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 34,138 | $638,722 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9,330 | $636,959 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,200 | $636,300 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 850 | $633,726 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,000 | $618,990 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 8,239 | $602,600 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,160 | $595,469 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 26,310 | $584,345 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,500 | $569,670 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 15,243 | $568,107 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 17,750 | $564,450 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 16,373 | $561,921 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 19,644 | $552,782 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 38,343 | $548,305 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25,471 | $546,353 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,000 | $545,800 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,500 | $533,500 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,675 | $523,388 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 65,000 | $522,600 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 19,907 | $521,962 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 14,719 | $508,983 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 9,175 | $506,460 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,250 | $497,521 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 10,000 | $496,984 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 9,693 | $491,920 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 11,424 | $490,204 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,600 | $479,014 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 18,848 | $478,362 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 7,369 | $471,248 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 10,037 | $462,304 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 10,812 | $450,536 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 65,734 | $447,649 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 22,000 | $432,960 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 23,196 | $432,605 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6,847 | $430,950 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,237 | $429,613 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,193 | $416,323 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 13,808 | $412,031 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 40,450 | $404,500 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 34,812 | $403,471 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 16,457 | $399,247 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,000 | $398,400 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 9,959 | $388,003 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 13,433 | $387,945 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 48,601 | $381,518 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 72,173 | $380,352 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 75,000 | $379,500 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,237 | $376,250 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,000 | $374,160 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 15,045 | $364,089 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,128 | $361,615 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 10,774 | $360,821 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 13,419 | $360,703 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 62,076 | $354,454 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 13,130 | $354,247 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,465 | $351,246 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,467 | $347,325 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 34,848 | $342,207 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,500 | $341,100 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,600 | $339,120 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,021 | $337,400 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,214 | $335,482 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,445 | $334,199 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,077 | $331,755 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,112 | $330,865 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 56,739 | $323,412 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 21,383 | $319,462 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 17,695 | $317,802 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 7,186 | $316,112 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,000 | $314,112 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 4,631 | $312,593 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,000 | $311,160 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 10,457 | $310,468 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 800 | $309,384 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 36,887 | $308,744 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 14,102 | $308,270 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 83,503 | $306,456 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,000 | $304,500 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 11,622 | $303,799 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 9,465 | $302,312 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 21,183 | $299,739 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,618 | $299,498 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 71,061 | $295,614 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 7,754 | $285,347 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,433 | $279,260 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,600 | $278,768 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 25,000 | $278,250 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 26,841 | $273,510 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,747 | $266,774 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 61,670 | $262,714 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 15,056 | $261,974 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 5,500 | $260,755 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 7,412 | $257,493 | dollars as filed | |
| HARROW INC | 415858109 | COM | 5,932 | $251,932 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 26,170 | $246,521 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 31,076 | $246,122 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 25,000 | $244,250 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 64,647 | $242,426 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 22,153 | $239,917 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 7,277 | $231,045 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,000 | $226,790 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 16,666 | $223,324 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 4,800 | $221,712 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 2,335 | $221,241 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 25,000 | $216,250 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 3,000 | $209,220 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 1,357 | $207,377 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 27,778 | $204,446 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,500 | $201,125 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 32,614 | $200,902 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 39,315 | $200,507 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 14,739 | $199,124 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,000 | $194,880 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,600 | $190,320 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,800 | $189,980 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 5,503 | $189,166 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,162 | $186,864 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 11,208 | $183,699 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 49,663 | $183,256 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 9,781 | $178,112 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 30,621 | $177,908 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 30,000 | $174,600 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 24,554 | $174,333 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 13,901 | $173,902 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 7,075 | $173,408 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 8,000 | $170,000 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,262 | $158,867 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 8,624 | $158,768 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,000 | $158,020 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 4,360 | $157,832 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 15,668 | $156,523 | dollars as filed | |
| SATELLOS BIOSCIENCE INC | 80401L803 | COM | 20,000 | $155,500 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 14,128 | $154,984 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 44,290 | $154,572 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,884 | $151,436 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 31,438 | $150,902 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 9,706 | $149,084 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10,000 | $148,800 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 23,476 | $146,490 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 13,141 | $145,471 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 44,424 | $143,934 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 15,119 | $143,782 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 67,890 | $141,890 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,017 | $141,603 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 8,205 | $139,485 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,693 | $137,719 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 19,415 | $137,458 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 9,408 | $134,911 | dollars as filed | |
| HEMAB THERAPEUTICS HLDGS INC | 423494103 | COM SHS | 3,600 | $132,228 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 8,000 | $131,200 | dollars as filed | |
| GERON CORP | 374163103 | COM | 102,098 | $130,685 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 40,970 | $129,465 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 5,000 | $127,200 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 15,804 | $126,590 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,250 | $126,350 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 16,000 | $125,760 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 11,661 | $120,108 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 22,228 | $117,586 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,600 | $116,532 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 2,945 | $115,208 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,827 | $115,124 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 54,931 | $114,256 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,000 | $112,900 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 8,319 | $112,556 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 5,553 | $111,726 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 1,600 | $111,696 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 8,320 | $110,656 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26,198 | $110,294 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 28,745 | $106,069 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,353 | $105,284 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 14,641 | $101,609 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 5,000 | $101,400 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,240 | $99,560 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 8,228 | $98,571 | dollars as filed | |
| IMMUNIC INC | 4525EP200 | COM NEW | 6,400 | $98,368 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,486 | $98,015 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 608 | $96,216 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 3,650 | $94,718 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 16,000 | $94,400 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 2,500 | $94,125 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 30,951 | $94,091 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 3,600 | $90,000 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 9,676 | $86,213 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 10,269 | $85,335 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 19,965 | $83,054 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 49,432 | $83,046 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 12,500 | $82,625 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 17,597 | $82,178 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 7,475 | $82,076 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 21,600 | $81,648 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,332 | $81,570 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 25,950 | $80,705 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 25,000 | $80,000 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 2,515 | $79,097 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,600 | $75,492 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 9,738 | $75,275 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 10,481 | $72,738 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,393 | $71,742 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 800 | $68,648 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,400 | $67,904 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,628 | $67,476 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 9,181 | $67,389 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 8,101 | $65,699 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 12,797 | $63,857 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 72,487 | $63,238 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 16,000 | $63,040 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 2,160 | $61,042 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 8,661 | $59,934 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 17,378 | $59,433 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 12,736 | $59,222 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 9,571 | $58,575 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 12,497 | $58,174 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 23,072 | $56,757 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 35,000 | $54,250 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 3,600 | $52,380 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 3,714 | $52,182 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 12,500 | $51,625 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 31,925 | $51,080 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 16,533 | $50,426 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 29,488 | $50,130 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 8,533 | $48,467 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 9,344 | $45,599 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 1,600 | $43,792 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 16,900 | $42,250 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 600 | $42,120 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,415 | $41,551 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 9,530 | $41,122 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 126 | $40,009 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 6,000 | $39,660 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 10,605 | $38,814 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 16,197 | $38,549 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,600 | $38,528 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 14,749 | $38,200 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 16,000 | $35,840 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 17,864 | $34,835 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 24,549 | $34,369 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 3,150 | $33,705 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 9,616 | $33,656 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 14,466 | $32,693 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 7,420 | $31,461 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 5,970 | $31,343 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4,524 | $30,401 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 10,083 | $30,350 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 4,990 | $28,343 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 31,484 | $27,863 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 15,785 | $27,782 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 35,334 | $27,575 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 12,500 | $25,875 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 34,535 | $25,525 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 12,100 | $25,047 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 12,500 | $23,250 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 18,000 | $23,040 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A304 | COM NEW | 8,000 | $20,480 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 3,472 | $19,999 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 11,008 | $19,814 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 2,500 | $17,600 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 9,120 | $16,872 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 1,600 | $15,520 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906594-26-000003 | this filing | 2026-07-24 | acceptance time not in the bulk data set |