China Universal Asset Management Co., Ltd.

13F filer, CIK 1906594, SHANGHAI, China

China Universal Asset Management Co., Ltd. reported $1,068,901,535 across 496 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 37.33% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001906594-25-000001

Period: 2024-12-31
Reported value: $1.07B
Holdings: 496
Top 10 weight: 37.33%
New: 108
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+39,516	$9.9M
REGNadded	+9,908	$7.06M
ANETnew	+60,600	$6.7M
NVDAadded	+48,086	$6.46M
MSFTadded	+14,778	$6.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ARISTA NETWORKS INCexited	-16,100	-$6.18M
BABAexited	-53,901	-$5.72M
GSKreduced	-54,007	-$5.14M
PDDreduced	-35,700	-$3.46M
PGreduced	-17,366	-$2.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001906594-25-000001, largest first. % of portfolio is the value over $1,068,901,535, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	268,894	$67.3M	6.3%	+39,516	Timeline
NVDANVIDIA CORPORATION	471,646	$63.3M	5.93%	+48,086	Timeline
MSFTMICROSOFT CORP	146,705	$61.8M	5.79%	+14,778	Timeline
AMZNAMAZON COM INC	237,089	$52M	4.87%	+25,647	Timeline
AVGOBROADCOM INC	145,594	$33.8M	3.16%	-5,776	Timeline
METAMETA PLATFORMS INC	56,085	$32.8M	3.07%	+1,969	Timeline
GOOGLALPHABET INC	145,258	$27.5M	2.57%	+14,328	Timeline
VRTXVERTEX PHARMACEUTICALS INC	52,381	$21.1M	1.97%	+2,962	Timeline
GILDGILEAD SCIENCES INC	218,445	$20.2M	1.89%	+1,834	Timeline
AMGNAMGEN INC	73,604	$19.2M	1.79%	+19,266	Timeline
TSLATESLA INC	47,368	$19.1M	1.79%	+7,618	Timeline
REGNREGENERON PHARMACEUTICALS	24,674	$17.6M	1.64%	+9,908	Timeline
NFLXNETFLIX INC.	17,877	$15.9M	1.49%	-614	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	79,772	$15.8M	1.48%	-1,621	Timeline
VVISA INC	43,570	$13.8M	1.29%	+1,764	Timeline
NOWSERVICENOW INC	12,860	$13.6M	1.28%	-1,200	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,050	$12M	1.12%	+1,590	Timeline
GOOGALPHABET INC	62,007	$11.8M	1.1%	+16,416	Timeline
AZNASTRAZENECA PLC-SPONS ADR	149,796	$9.81M	0.92%	+30,414	Timeline
APPAPPLOVIN CORP	29,361	$9.51M	0.89%	+10,361	Timeline
GLDMWORLD GOLD TR	179,200	$9.32M	0.87%	+85,000	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	38,997	$9.18M	0.86%	+2,657	Timeline
IAUMISHARES GOLD TRUST MICRO	330,500	$8.65M	0.81%	+183,000	Timeline
MAMASTERCARD INCORPORATED	15,935	$8.39M	0.79%	+1,101	Timeline
UGLPROSHARES TR II	89,000	$8.32M	0.78%	+61,300	Timeline
BARGRANITESHARES GOLD TR	312,000	$8.08M	0.76%	+156,000	Timeline
PANWPALO ALTO NETWORKS INC	43,879	$7.98M	0.75%	+24,872	Timeline
BKNGBOOKING HOLDINGS INC	1,589	$7.89M	0.74%	+371	Timeline
CRMSALESFORCE INC	23,483	$7.86M	0.74%	+2,101	Timeline
SLVISHARES SILVER TR	266,400	$7.01M	0.66%	+82,000	Timeline
HDHOME DEPOT INC	17,854	$6.95M	0.65%	+1,422	Timeline
ANETARISTA NETWORKS INC	60,600	$6.7M	0.63%	new	Timeline
ADBEADOBE INC	13,743	$6.11M	0.57%	+4,326	Timeline
LLYELI LILLY & CO	7,815	$6.03M	0.56%	-89	Timeline
SNPSSYNOPSYS INC	12,050	$5.85M	0.55%	-5,048	Timeline
ORCLORACLE CORP	32,732	$5.45M	0.51%	+8,784	Timeline
WDAYWORKDAY INC	20,366	$5.26M	0.49%	-4,637	Timeline
APHAMPHENOL CORP	75,200	$5.23M	0.49%	-3,000	Timeline
ISRGINTUITIVE SURGICAL INC	9,843	$5.14M	0.48%	+525	Timeline
BIIBBIOGEN INC	33,354	$5.1M	0.48%	-2,509	Timeline
PEPPEPSICO INC	33,210	$5.08M	0.48%	+6,764	Timeline
CSCOCISCO SYS INC	84,574	$5.01M	0.47%	+18,996	Timeline
MRKMERCK & CO INC	49,716	$4.99M	0.47%	-13,385	Timeline
UBERUBER TECHNOLOGIES INC	79,200	$4.78M	0.45%	-4,501	Timeline
ILMNILLUMINA INC	33,775	$4.51M	0.42%	+969	Timeline
AMDADVANCED MICRO DEVICES INC	35,623	$4.3M	0.4%	+8,086	Timeline
QCOMQUALCOMM INC	27,596	$4.24M	0.4%	+4,955	Timeline
LINLINDE PLC	10,113	$4.23M	0.4%	+2,329	Timeline
SAPSAP SE	17,100	$4.21M	0.39%	+600	Timeline
ARGXARGENX SE	6,837	$4.2M	0.39%	+663	Timeline
FISVFISERV INC	20,450	$4.2M	0.39%	+10,450	Timeline
TMUST-MOBILE US INC	18,886	$4.17M	0.39%	+4,087	Timeline
UNHUNITEDHEALTH GROUP INC	8,160	$4.13M	0.39%	-2,147	Timeline
KLACKLA CORP	6,307	$3.97M	0.37%	-3,078	Timeline
MNDYMONDAY COM LTD	16,800	$3.96M	0.37%	+10,800	Timeline
WMTWALMART INC	43,538	$3.94M	0.37%	+5,993	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	148,000	$3.84M	0.36%	+20,000	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	353,000	$3.82M	0.36%	-67,000	Timeline
ASAMER SPORTS INC	135,570	$3.79M	0.35%	+18,600	Timeline
INTUINTUIT	5,943	$3.74M	0.35%	+1,392	Timeline
TXNTEXAS INSTRS INC	19,367	$3.63M	0.34%	+4,515	Timeline
TCOMTRIP COM GROUP LTD	52,830	$3.63M	0.34%	-10,369	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	58,305	$3.52M	0.33%	-10,048	Timeline
ALABASTERA LABS INC	26,000	$3.44M	0.32%	new	Timeline
MRNAMODERNA INC	82,399	$3.43M	0.32%	+2,788	Timeline
DDOGDATADOG INC	23,696	$3.39M	0.32%	-1,849	Timeline
JPMJPMORGAN CHASE & CO	14,087	$3.38M	0.32%	+3,768	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	9,466	$3.34M	0.31%	+909	Timeline
MRVLMARVELL TECHNOLOGY INC	28,597	$3.16M	0.3%	+17,610	Timeline
VTRSVIATRIS INC	253,086	$3.15M	0.29%	+23,533	Timeline
BEKEKE HLDGS INC	169,000	$3.11M	0.29%	+60,000	Timeline
SNYSANOFI SA	63,845	$3.08M	0.29%	+7,615	Timeline
ONONON HLDG AG	55,081	$3.02M	0.28%	-6,038	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,561	$2.97M	0.28%	+1,802	Timeline
SESEA LTD	28,000	$2.97M	0.28%	+4,500	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	21,468	$2.93M	0.27%	+2,047	Timeline
DASHDOORDASH INC	17,249	$2.89M	0.27%	+11,051	Timeline
JNJJOHNSON & JOHNSON	19,997	$2.89M	0.27%	+11,348	Timeline
INCYINCYTE CORP	40,849	$2.82M	0.26%	+3,806	Timeline
LRCXLAM RESEARCH CORP	38,940	$2.82M	0.26%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	156,366	$2.79M	0.26%	+17,014	Timeline
ABBVABBVIE INC	15,576	$2.77M	0.26%	+9,231	Timeline
SHOPSHOPIFY INC	25,500	$2.71M	0.25%	-7,800	Timeline
RVMDREVOLUTION MEDICINES INC	61,980	$2.71M	0.25%	+29,853	Timeline
PLTRPALANTIR TECHNOLOGIES INC	35,488	$2.68M	0.25%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	40,784	$2.68M	0.25%	+3,793	Timeline
INSMINSMED INC	37,934	$2.62M	0.25%	+4,882	Timeline
PGPROCTER & GAMBLE CO	15,516	$2.6M	0.24%	-17,366	Timeline
SGOLETFS GOLD TR	101,000	$2.53M	0.24%	+100,000	Timeline
SRPTSAREPTA THERAPEUTICS INC	20,254	$2.46M	0.23%	+1,912	Timeline
FTNTFORTINET INC	25,673	$2.43M	0.23%	+15,971	Timeline
RPRXROYALTY PHARMA PLC	94,208	$2.4M	0.22%	+8,018	Timeline
ADSKAUTODESK INC	8,099	$2.39M	0.22%	+5,365	Timeline
LOWLOWES COS INC	9,692	$2.39M	0.22%	+951	Timeline
HONHONEYWELL INTL INC	10,582	$2.39M	0.22%	+2,342	Timeline
BNTXBIONTECH SE	20,899	$2.38M	0.22%	+1,960	Timeline
XOMEXXON MOBIL CORP	21,997	$2.37M	0.22%	+5,878	Timeline
KOCOCA COLA CO	37,734	$2.35M	0.22%	+5,565	Timeline
RCLROYAL CARIBBEAN GROUP	10,129	$2.34M	0.22%	-3,018	Timeline
CMCSACOMCAST CORP NEW	62,120	$2.33M	0.22%	+13,121	Timeline
TEAMATLASSIAN CORPORATION	9,128	$2.22M	0.21%	+7,098	Timeline
MEDPMEDPACE HLDGS INC	6,590	$2.19M	0.2%	+627	Timeline
AMATAPPLIED MATLS INC	13,416	$2.18M	0.2%	-13,316	Timeline
PCVXVAXCYTE INC	26,428	$2.16M	0.2%	+4,962	Timeline
ABTABBOTT LABORATORIES	19,059	$2.16M	0.2%	+12,807	Timeline
EXELEXELIXIS INC	60,553	$2.02M	0.19%	+5,690	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,631	$1.95M	0.18%	+1,459	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,635	$1.89M	0.18%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	22,480	$1.88M	0.18%	+2,157
ASMLASML HLDG NV	2,644	$1.83M	0.17%	-1,832	Timeline
ROIVROIVANT SCIENCES LTD	154,352	$1.83M	0.17%	+12,118	Timeline
ASNDASCENDIS PHARMA A/S	12,789	$1.76M	0.16%	+1,647	Timeline
EDVVANGUARD WORLD FD	25,692	$1.74M	0.16%	+25,604	Timeline
ONCBEONE MEDICINES LTD	9,403	$1.74M	0.16%	+893	Timeline
NVONOVO-NORDISK A S	20,000	$1.72M	0.16%	-1,000	Timeline
ADIANALOG DEVICES INC	8,077	$1.72M	0.16%	+1,779	Timeline
SBUXSTARBUCKS CORP	18,548	$1.69M	0.16%	+678	Timeline
MCDMCDONALDS CORP	5,790	$1.68M	0.16%	+1,140	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	12,819	$1.58M	0.15%	+942	Timeline
MUMICRON TECHNOLOGY INC	18,130	$1.53M	0.14%	-12,425	Timeline
BACBANK OF AMER CORP	34,576	$1.52M	0.14%	+9,286	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	4,625	$1.43M	0.13%	+449	Timeline
INTCINTEL CORP	70,190	$1.41M	0.13%	+15,952	Timeline
MELIMERCADOLIBRE INC	825	$1.4M	0.13%	+182	Timeline
NKENIKE INC	18,354	$1.4M	0.13%	+9,691	Timeline
PYPLPAYPAL HLDGS INC	16,315	$1.39M	0.13%	+3,348	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,463	$1.34M	0.13%	+990	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	19,500	$1.31M	0.12%	new	Timeline
MDLZMONDELEZ INTL INC	21,762	$1.31M	0.12%	+4,819	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,806	$1.3M	0.12%	+853	Timeline
VEEVVEEVA SYS INC	6,171	$1.3M	0.12%	+5,400	Timeline
TTDTHE TRADE DESK INC	11,018	$1.29M	0.12%	+5,340	Timeline
HALOHALOZYME THERAPEUTICS INC	26,977	$1.29M	0.12%	+2,613	Timeline
VFCV F CORP	59,580	$1.28M	0.12%	new	Timeline
MARMARRIOTT INTL INC NEW	4,522	$1.26M	0.12%	+951	Timeline
CVXCHEVRON CORPORATION	8,602	$1.25M	0.12%	+2,311	Timeline
CTASCINTAS CORP	6,563	$1.2M	0.11%	+1,450	Timeline
WFCWELLS FARGO & CO	16,852	$1.18M	0.11%	+4,324	Timeline
CYTKCYTOKINETICS INC	25,023	$1.18M	0.11%	+2,393	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	13,470	$1.17M	0.11%	+1,287
BSXBOSTON SCIENTIFIC CORP	13,143	$1.17M	0.11%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	33,480	$1.17M	0.11%	+5,359	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,500	$1.17M	0.11%	new
MDTMEDTRONIC PLC	14,362	$1.15M	0.11%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,106	$1.15M	0.11%	new	Timeline
CEGCONSTELLATION ENERGY CORP	5,090	$1.14M	0.11%	+1,124	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	30,500	$1.12M	0.11%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	940	$1.11M	0.1%	+204	Timeline
BBIOBRIDGEBIO PHARMA INC	40,073	$1.1M	0.1%	+3,908	Timeline
RACEFERRARI N V	2,582	$1.1M	0.1%	-101	Timeline
NVSNOVARTIS AG	11,220	$1.09M	0.1%	new	Timeline
TEMTEMPUS AI INC	32,315	$1.09M	0.1%	new	Timeline
GLDSPDR GOLD TR	4,500	$1.09M	0.1%	+3,000	Timeline
NUVLNUVALENT INC	13,913	$1.09M	0.1%	+2,496	Timeline
ACNACCENTURE PLC IRELAND	3,094	$1.09M	0.1%	+843	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	22,848	$1.06M	0.1%	+1,807
PDDPDD HOLDINGS INC	10,870	$1.05M	0.1%	-35,700	Timeline
IAUISHARES GOLD TR	21,000	$1.04M	0.1%	-10,000	Timeline
VRTVERTIV HOLDINGS CO	9,000	$1.02M	0.1%	new	Timeline
CSXCSX CORP	31,383	$1.01M	0.09%	+6,792	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	19,664	$1.01M	0.09%	+4,271	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,561	$1M	0.09%	+1,260	Timeline
ALKSALKERMES PLC	34,308	$987K	0.09%	+2,637	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,891	$984K	0.09%	+519	Timeline
KRYSKRYSTAL BIOTECH INC	6,098	$955K	0.09%	+572	Timeline
TALTAL ED GROUP	95,000	$952K	0.09%	new	Timeline
PMPHILIP MORRIS INTL INC	7,698	$936K	0.09%	+2,112	Timeline
ABNBAIRBNB INC	7,045	$926K	0.09%	+1,464	Timeline
DHRDANAHER CORP DEL	4,000	$919K	0.09%	-2,395	Timeline
PCARPACCAR INC	8,533	$910K	0.09%	+1,884	Timeline
ROPROPER TECHNOLOGIES INC	1,745	$907K	0.08%	+385	Timeline
CPRTCOPART INC	15,681	$900K	0.08%	+3,475	Timeline
GEGE AEROSPACE	5,368	$897K	0.08%	+1,435	Timeline
GSGOLDMAN SACHS GROUP INC	1,564	$896K	0.08%	new	Timeline
ACLXARCELLX INC	11,466	$879K	0.08%	+1,127	Timeline
CATCATERPILLAR INC	2,401	$871K	0.08%	+644	Timeline
AXSMAXSOME THERAPEUTICS INC.	10,276	$869K	0.08%	+1,044	Timeline
MSTRSTRATEGY INC	2,978	$862K	0.08%	new	Timeline
NXPINXP SEMICONDUCTORS N V	4,136	$862K	0.08%	+905	Timeline
ADMAADMA BIOLOGICS INC	50,123	$860K	0.08%	+5,294	Timeline
SRRKSCHOLAR ROCK HLDG CORP	19,850	$858K	0.08%	+4,457	Timeline
IDXXIDEXX LABS INC	2,073	$857K	0.08%	-2,438	Timeline
ARMARM HOLDINGS PLC	6,884	$849K	0.08%	+5,297	Timeline
APLSAPELLIS PHARMACEUTICALS INC	26,376	$842K	0.08%	+2,956	Timeline
VZVERIZON COMMUNICATIONS INC	20,842	$833K	0.08%	+5,718	Timeline
MNSTMONSTER BEVERAGE CORP NEW	15,827	$832K	0.08%	+3,402	Timeline
XPEVXPENG INC	70,000	$827K	0.08%	-10,000	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	19,580	$824K	0.08%	+1,854	Timeline
PAYXPAYCHEX INC	5,857	$821K	0.08%	+1,294	Timeline
ROSTROSS STORES INC	5,399	$817K	0.08%	+1,168	Timeline
NTESNETEASE COM INC	9,100	$812K	0.08%	new	Timeline
GHGUARDANT HEALTH INC	26,198	$800K	0.07%	+2,537	Timeline
AEPAMERICAN ELEC PWR CO INC	8,667	$799K	0.07%	+1,918	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,314	$793K	0.07%	+503	Timeline
CLSCELESTICA INC	8,500	$785K	0.07%	new	Timeline
FANGDIAMONDBACK ENERGY INC	4,752	$779K	0.07%	+2,489	Timeline
IMVTIMMUNOVANT INC	31,124	$771K	0.07%	+2,973	Timeline
ALVOALVOTECH	56,576	$748K	0.07%	new	Timeline
DUOLDUOLINGO INC	2,282	$740K	0.07%	new	Timeline
PTCTPTC THERAPEUTICS INC	16,353	$738K	0.07%	+1,558	Timeline
AXONAXON ENTERPRISE INC	1,241	$738K	0.07%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	25,298	$736K	0.07%	+2,772	Timeline
LULULULULEMON ATHLETICA INC	1,915	$732K	0.07%	-3,168	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	13,031	$729K	0.07%	+1,273	Timeline
XBISPDR SERIES TRUST	8,022	$722K	0.07%	-15,101	Timeline
LILI AUTO INC	30,000	$720K	0.07%	-5,000	Timeline
SUPNSUPERNUS PHARMACEUTICALS	19,866	$718K	0.07%	+9,267	Timeline
CRSPCRISPR THERAPEUTICS AG	18,098	$712K	0.07%	+1,717	Timeline
KDPKEURIG DR PEPPER INC	22,075	$709K	0.07%	+4,874	Timeline
IQVIQVIA HLDGS INC	3,500	$688K	0.06%	0	Timeline
NVCRNOVOCURE LTD	22,943	$684K	0.06%	+2,129	Timeline
WVEWAVE LIFE SCIENCES LTD	54,267	$671K	0.06%	+30,276	Timeline
FASTFASTENAL CO	9,323	$670K	0.06%	+2,060	Timeline
BKRBAKER HUGHES COMPANY	16,104	$661K	0.06%	+3,503	Timeline
VCYTVERACYTE INC	16,433	$651K	0.06%	+1,660	Timeline
ACADACADIA PHARMACEUTICALS INC	35,281	$647K	0.06%	+3,378	Timeline
XENEXENON PHARMACEUTICALS INC	16,166	$634K	0.06%	+1,594	Timeline
VRSKVERISK ANALYTICS INC	2,298	$633K	0.06%	+491	Timeline
XELXCEL ENERGY INC	9,345	$631K	0.06%	+2,274	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	35,000	$630K	0.06%	new	Timeline
EAELECTRONIC ARTS INC	4,268	$624K	0.06%	+917	Timeline
DNLIDENALI THERAPEUTICS INC	30,517	$622K	0.06%	+2,982	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,069	$621K	0.06%	+1,782	Timeline
EXCEXELON CORP	16,353	$616K	0.06%	+3,663	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,474	$613K	0.06%	+756	Timeline
MERUS N VMERUS N V	14,517	$610K	0.06%	+1,398
HSAIHESAI GROUP	44,000	$608K	0.06%	+14,500	Timeline
KHCKRAFT HEINZ CO	19,678	$604K	0.06%	+4,342	Timeline
TJXTJX COS INC NEW	4,970	$600K	0.06%	+3,970	Timeline
FOLDAMICUS THERAPEUTIC	63,358	$597K	0.06%	+6,314	Timeline
JANXJANUX THERAPEUTICS INC	11,128	$596K	0.06%	+1,095	Timeline
TWSTTWIST BIOSCIENCE CORP	12,586	$585K	0.05%	+1,318	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,435	$581K	0.05%	+1,643	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	7,492	$575K	0.05%	+1,667	Timeline
BHVNBIOHAVEN LTD	15,396	$575K	0.05%	new	Timeline
VCELVERICEL CORP	10,466	$575K	0.05%	+1,036	Timeline
PENPENUMBRA INC	2,414	$573K	0.05%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	15,773	$570K	0.05%	+1,488
VERAVERA THERAPEUTICS INC	13,427	$568K	0.05%	+2,882	Timeline
LEGNLEGEND BIOTECH CORP	17,320	$564K	0.05%	+1,609	Timeline
KYMRKYMERA THERAPEUTICS INC	13,733	$552K	0.05%	+1,311	Timeline
RXRXRECURSION PHARMACEUTICALS IN	80,943	$547K	0.05%	+28,038	Timeline
EWTXEDGEWISE THERAPEUTICS INC	20,077	$536K	0.05%	+2,042	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,858	$526K	0.05%	+635	Timeline
DEODIAGEO PLC	4,117	$523K	0.05%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	65,698	$520K	0.05%	new	Timeline
DXCMDEXCOM INC	6,580	$512K	0.05%	+1,274	Timeline
DYNDYNE THERAPEUTICS INC	21,575	$508K	0.05%	+2,265	Timeline
DPZDOMINOS PIZZA INC	1,206	$506K	0.05%	-1,211	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	19,589	$503K	0.05%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,739	$501K	0.05%	+1,934	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	26,385	$496K	0.05%	+2,475	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	12,637	$488K	0.05%	+1,308	Timeline
ANSYS INCANSYS INC	1,423	$480K	0.04%	+315
IOVAIOVANCE BIOTHERAPEUTICS INC	64,625	$478K	0.04%	+6,249	Timeline
CSGPCOSTAR GROUP INC	6,672	$478K	0.04%	+1,474	Timeline
IDYAIDEAYA BIOSCIENCES INC	18,327	$471K	0.04%	+2,078	Timeline
GERNGERON CORP	128,176	$454K	0.04%	+12,239	Timeline
ZSZSCALER INC	2,497	$450K	0.04%	+580	Timeline
TARSTARSUS PHARMACEUTICALS INC	8,106	$449K	0.04%	+789	Timeline
BEAMBEAM THERAPEUTICS INC	17,794	$441K	0.04%	+1,707	Timeline
ONON SEMICONDUCTOR CORP	6,929	$437K	0.04%	+1,496	Timeline
APGEAPOGEE THERAPEUTICS INC	9,547	$432K	0.04%	+892	Timeline
LGNDLIGAND PHARMACEUTICALS INC	4,007	$429K	0.04%	+493	Timeline
WBDWARNER BROS DISCOVERY INC	39,923	$422K	0.04%	+8,823	Timeline
MIRMMIRUM PHARMACEUTICALS INC	10,179	$421K	0.04%	+1,003	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	12,093	$416K	0.04%	+1,162	Timeline
AKROAKERO THERAPEUTICS INC	14,800	$412K	0.04%	+1,446	Timeline
CGONCG ONCOLOGY INC	14,340	$411K	0.04%	new	Timeline
THCTENET HEALTHCARE CORP	3,250	$410K	0.04%	new	Timeline
CCLCARNIVAL CORP	16,248	$405K	0.04%	+7,631	Timeline
IRONDISC MEDICINE INC	6,310	$400K	0.04%	+593	Timeline
AGIOAGIOS PHARMACEUTICALS INC	12,092	$397K	0.04%	+1,150	Timeline
GFSGLOBALFOUNDRIES INC	8,994	$386K	0.04%	+1,998	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	10,195	$379K	0.04%	+833	Timeline
IBRXIMMUNITYBIO INC	147,754	$378K	0.04%	+13,788	Timeline
CDWCDW CORP	2,169	$377K	0.04%	+475	Timeline
MNKDMANNKIND CORP	58,475	$376K	0.04%	+5,585	Timeline
NMRANEUMORA THERAPEUTICS INC.	34,257	$363K	0.03%	new	Timeline
INDIVIOR PLCINDIVIOR PLC	28,906	$359K	0.03%	new
DVAXDYNAVAX TECHNOLOGIES CORP	27,873	$356K	0.03%	+2,669	Timeline
FTREFORTREA HLDGS INC	19,020	$355K	0.03%	+1,787	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	24,818	$346K	0.03%	+2,336	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	12,634	$343K	0.03%	+1,174	Timeline
XNCRXENCOR INC	14,839	$341K	0.03%	+2,946	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	12,000	$341K	0.03%	new
AFRMAFFIRM HLDGS INC	5,547	$338K	0.03%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	570	$335K	0.03%	+350	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	43,920	$330K	0.03%	+4,129	Timeline
TXG10X GENOMICS INC	22,687	$326K	0.03%	new	Timeline
AZOAUTOZONE INC	100	$320K	0.03%	-50	Timeline
TVTXTRAVERE THERAPEUTICS INC	18,206	$317K	0.03%	+3,494	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	18,909	$317K	0.03%	+5,316	Timeline
PRAXPRAXIS PRECISION MEDICINES I	3,952	$304K	0.03%	new	Timeline
INSPINSPIRE MED SYS INC	1,574	$292K	0.03%	new	Timeline
HMYHARMONY GOLD MNG LTD	35,400	$291K	0.03%	0	Timeline
ZLABZAI LAB LTD	11,061	$290K	0.03%	+1,502	Timeline
SYRESPYRE THERAPEUTICS INC	12,440	$290K	0.03%	new	Timeline
OCULOCULAR THERAPEUTIX INC	33,336	$285K	0.03%	+3,347	Timeline
NRIXNURIX THERAPEUTICS INC	15,020	$283K	0.03%	+2,632	Timeline
MDBMONGODB INC	1,202	$280K	0.03%	+265	Timeline
ARVNARVINAS INC	14,570	$279K	0.03%	+1,367	Timeline
NVAXNOVAVAX INC	33,965	$273K	0.03%	+3,174	Timeline
AUPHAURINIA PHARMACEUTICALS INC	30,359	$273K	0.03%	+2,857	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	21,383	$271K	0.03%	+2,180	Timeline
QQQINVESCO QQQ TR	511	$262K	0.02%	+176	Timeline
VIKVIKING HOLDINGS LTD	5,844	$257K	0.02%	0	Timeline
ARDXARDELYX INC	50,222	$255K	0.02%	+4,942	Timeline
HROWHARROW INC	7,552	$253K	0.02%	+727	Timeline
NTLAINTELLIA THERAPEUTICS INC	21,596	$252K	0.02%	+2,059	Timeline
SNOWSNOWFLAKE INC	1,622	$250K	0.02%	new	Timeline
IMCRIMMUNOCORE HLDGS PLC	8,393	$248K	0.02%	+960	Timeline
ANIPANI PHARMACEUTICALS INC	4,457	$246K	0.02%	+412	Timeline
RCKTROCKET PHARMACEUTICALS INC	19,329	$243K	0.02%	+1,824	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	18,099	$239K	0.02%	+1,732	Timeline
ELVNENLIVEN THERAPEUTICS INC	10,360	$233K	0.02%	+1,275	Timeline
INVAINNOVIVA INC	13,274	$230K	0.02%	+1,241	Timeline
WWAYFAIR INC	4,974	$220K	0.02%	new	Timeline
SPRYARS PHARMACEUTICALS INC	20,607	$217K	0.02%	+1,962	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	20,432	$215K	0.02%	+1,916
VIRVIR BIOTECHNOLOGY INC	29,202	$214K	0.02%	+2,922	Timeline
ZYMEZYMEWORKS INC	14,605	$214K	0.02%	+940	Timeline
REPLREPLIMUNE GROUP INC	16,317	$198K	0.02%	+3,177	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	6,838	$196K	0.02%	+642	Timeline
QUREUNIQURE NV	11,062	$195K	0.02%	+969	Timeline
89BIO INC89BIO INC	24,932	$195K	0.02%	+4,562
AVXLANAVEX LIFE SCIENCES CORP	17,980	$193K	0.02%	+1,671	Timeline
GRFSGRIFOLS S A	25,867	$192K	0.02%	+2,403	Timeline
AVBPARRIVENT BIOPHARMA INC	7,145	$190K	0.02%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	31,292	$188K	0.02%	+2,928	Timeline
ALVAUTOLIV INC	2,000	$188K	0.02%	0	Timeline
GMABGENMAB A/S	8,891	$186K	0.02%	+827	Timeline
PCRXPACIRA BIOSCIENCES INC	9,790	$184K	0.02%	+918	Timeline
ABCLABCELLERA BIOLOGICS INC	62,629	$184K	0.02%	+5,955	Timeline
COGTCOGENT BIOSCIENCES INC	23,422	$183K	0.02%	+2,371	Timeline
MAGSLISTED FDS TR	3,201	$175K	0.02%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	8,814	$174K	0.02%	+1,004	Timeline
PLRXPLIANT THERAPEUTICS INC	12,903	$170K	0.02%	+1,209	Timeline
LENZLENZ THERAPEUTICS INC	5,831	$168K	0.02%	new	Timeline
TGTTARGET CORP	1,232	$167K	0.02%	-3,120	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	30,076	$164K	0.02%	+2,851	Timeline
CUREVAC N VCUREVAC N V	47,568	$162K	0.02%	+4,425
ZTSZOETIS INC	986	$161K	0.02%	0	Timeline
CSTLCASTLE BIOSCIENCES INC	5,939	$158K	0.01%	+604	Timeline
PRTAPROTHENA CORP PLC	11,409	$158K	0.01%	+1,065	Timeline
DIASTATE STR SPDR DOW JONES IND	370	$157K	0.01%	+220	Timeline
VGTVANGUARD WORLD FD	245	$152K	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	672	$151K	0.01%	0	Timeline
ERASERASCA INC	59,949	$150K	0.01%	+5,614	Timeline
CGEMCULLINAN THERAPEUTICS INC	12,346	$150K	0.01%	+1,195	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	33,932	$150K	0.01%	+3,209	Timeline
TYRATYRA BIOSCIENCES INC	10,730	$149K	0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	16,500	$148K	0.01%	new	Timeline
EOLSEVOLUS INC	13,426	$148K	0.01%	+1,291	Timeline
RLAYRELAY THERAPEUTICS INC	35,491	$146K	0.01%	+9,740	Timeline
TECXTECTONIC THERAPEUTIC INC	3,128	$144K	0.01%	new	Timeline
ORKAORUKA THERAPEUTICS INC	7,421	$144K	0.01%	new	Timeline
KURAKURA ONCOLOGY INC	16,489	$144K	0.01%	+1,750	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	9,760	$141K	0.01%	new
HUMAHUMACYTE INC	27,282	$138K	0.01%	+4,327	Timeline
RAPPRAPPORT THERAPEUTICS INC	7,756	$138K	0.01%	new	Timeline
TRDAENTRADA THERAPEUTICS INC	7,931	$137K	0.01%	new	Timeline
KROSKEROS THERAPEUTICS INC	8,589	$136K	0.01%	+1,372	Timeline
MESOMESOBLAST LTD	6,776	$134K	0.01%	new	Timeline
SKXSKECHERS U S A INC	1,985	$133K	0.01%	-16,162	Timeline
ABUSARBUTUS BIOPHARMA CORP	40,179	$131K	0.01%	+3,870	Timeline
BCYCBICYCLE THERAPEUTICS PLC	9,329	$131K	0.01%	+2,191	Timeline
MLYSMINERALYS THERAPEUTICS INC	10,553	$130K	0.01%	+989	Timeline
GRALGRAIL INC	7,125	$127K	0.01%	+1,153	Timeline
STOKSTOKE THERAPEUTICS INC	11,231	$124K	0.01%	new	Timeline
SDGRSCHRODINGER INC	6,410	$124K	0.01%	0	Timeline
FUTUFUTU HLDGS LTD	1,414	$123K	0.01%	-5,880	Timeline
OMEROMEROS CORP	12,287	$121K	0.01%	new	Timeline
ORICORIC PHARMACEUTICALS INC	14,963	$121K	0.01%	+1,395	Timeline
PHATPHATHOM PHARMACEUTICALS INC	14,499	$118K	0.01%	+1,365	Timeline
ANNXANNEXON INC	22,602	$116K	0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	31,200	$114K	0.01%	new	Timeline
SVRASAVARA INC	36,390	$112K	0.01%	+4,732	Timeline
Tourmaline Bio IncTourmaline Bio Inc	5,437	$110K	0.01%	+505
PACBPACIFIC BIOSCIENCES CALIF IN	59,988	$110K	0.01%	+5,653	Timeline
ALTALTIMMUNE INC	15,081	$109K	0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	15,549	$108K	0.01%	new
EYPTEYEPOINT INC	14,472	$108K	0.01%	+4,179	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	31,611	$107K	0.01%	+2,954	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	11,966	$107K	0.01%	new
CRMDCORMEDIX INC	12,866	$104K	0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	95,000	$102K	0.01%	0
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	17,952	$101K	0.01%	+1,676
MGTXMEIRAGTX HLDGS PLC	16,571	$101K	0.01%	+1,685	Timeline
TERNTERNS PHARMACEUTICALS INC	18,010	$99.8K	0.01%	+4,475	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	42,345	$99.5K	0.01%	+3,952	Timeline
THRDTHIRD HARMONIC BIO INC	9,554	$98.3K	0.01%	+1,650	Timeline
TBPHTHERAVANCE BIOPHARMA INC	10,427	$98.1K	0.01%	+1,018	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	5,744	$97.5K	0.01%	+543	Timeline
RNACCARTESIAN THERAPEUTICS INC	5,389	$96.5K	0.01%	new	Timeline
URGNUROGEN PHARMA LTD	8,948	$95.3K	0.01%	+848	Timeline
HCMHUTCHMED CHINA LTD	6,577	$94.8K	0.01%	+611	Timeline
ALLOALLOGENE THERAPEUTICS INC	44,458	$94.7K	0.01%	+4,239	Timeline
ZVRAZEVRA THERAPEUTICS INC	11,318	$94.4K	0.01%	new	Timeline
TKNOALPHA TEKNOVA INC	11,303	$94.4K	0.01%	new	Timeline
MXCTMAXCYTE INC	22,366	$93K	0.01%	+2,154	Timeline
IWYISHARES TR	391	$92K	0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	41,779	$91.9K	0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	15,140	$91K	0.01%	+1,413	Timeline
OABIOMNIAB INC	25,659	$90.8K	0.01%	+2,932	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	4,312	$90.6K	0.01%	+400	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	13,027	$90.4K	0.01%	new	Timeline
KALVKALVISTA PHARMACEUTICALS INC	10,329	$87.5K	0.01%	+2,043	Timeline
AURAAURA BIOSCIENCES INC	10,592	$87.1K	0.01%	new	Timeline
PSNLPERSONALIS INC	14,980	$86.6K	0.01%	new	Timeline
ANABANAPTYSBIO INC	6,452	$85.4K	0.01%	+644	Timeline
SIVRABRDN SILVER ETF TRUST	3,000	$82.7K	0.01%	-71,900	Timeline
CDXSCODEXIS INC	17,255	$82.3K	0.01%	new	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	2,962	$81.5K	0.01%	-937	Timeline
PRMEPRIME MEDICINE INC	27,811	$81.2K	0.01%	+4,725	Timeline
RGNXREGENXBIO INC	10,505	$81.2K	0.01%	+999	Timeline
ALMSALUMIS INC	10,013	$78.7K	0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	47,341	$77.2K	0.01%	+4,554	Timeline
TSHATAYSHA GENE THERAPIES INC	43,456	$75.2K	0.01%	+4,039	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	9,497	$74.4K	0.01%	+925
DSGNDESIGN THERAPEUTICS INC	12,006	$74.1K	0.01%	new	Timeline
CRVSCORVUS PHARMACEUTICALS INC	13,625	$72.9K	0.01%	new	Timeline
NGNENEUROGENE INC	3,150	$72K	0.01%	new	Timeline
OLMAOLEMA PHARMACEUTICALS INC	12,149	$70.8K	0.01%	+1,135	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	12,971	$70.4K	0.01%	+1,229
TNGXTANGO THERAPEUTICS INC	22,777	$70.4K	0.01%	+2,170	Timeline
PGENPRECIGEN INC	62,099	$69.6K	0.01%	+6,762	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	19,333	$68.8K	0.01%	new	Timeline
SLNSILENCE THERAPEUTICS PLC	9,963	$68.5K	0.01%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	22,243	$67.6K	0.01%	+2,082
TRVITREVI THERAPEUTICS INC	16,298	$67.1K	0.01%	new	Timeline
ACELYRIN INCACELYRIN INC	21,273	$66.8K	0.01%	+2,077
WOLFSPEED INCWOLFSPEED INC	10,000	$66.6K	0.01%	+5,000
VYGRVOYAGER THERAPEUTICS INC	11,583	$65.7K	0.01%	+1,094	Timeline
ABSIABSCI CORPORATION	24,354	$63.8K	0.01%	new	Timeline
BZKANZHUN LIMITED	4,600	$63.5K	0.01%	new	Timeline
RIGLRIGEL PHARMACEUTICALS INC	3,735	$62.8K	0.01%	new	Timeline
ELLAUDER ESTEE COS INC	833	$62.5K	0.01%	new	Timeline
IYWISHARES TR	380	$60.6K	0.01%	+379	Timeline
AVIRATEA PHARMACEUTICALS INC	17,909	$60K	0.01%	+1,672	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	7,747	$59.5K	0.01%	+723
VNDAVANDA PHARMACEUTICALS INC	12,363	$59.2K	0.01%	+1,152	Timeline
ACIUAC IMMUNE SA	20,970	$56.6K	0.01%	+1,949	Timeline
LXRXLEXICON PHARMACEUTICALS INC	76,650	$56.6K	0.01%	+7,123	Timeline
FHTXFOGHORN THERAPEUTICS INC	11,788	$55.6K	0.01%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	14,535	$54.9K	0.01%	+1,441	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	9,802	$54.6K	0.01%	-193	Timeline
CCCCC4 THERAPEUTICS INC	14,967	$53.9K	0.01%	new	Timeline
LRMRLARIMAR THERAPEUTICS INC	13,529	$52.4K	<0.01%	new	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	5,150	$51.9K	<0.01%	new	Timeline
DISDISNEY WALT CO	444	$49.6K	<0.01%	-4,199	Timeline
INBXINHIBRX BIOSCIENCES INC	3,069	$47.3K	<0.01%	new	Timeline
LXEOLEXEO THERAPEUTICS INC	7,011	$46.1K	<0.01%	new	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	7,226	$44.2K	<0.01%	new
TXRHTEXAS ROADHOUSE INC	244	$44K	<0.01%	0	Timeline
MGNXMACROGENICS INC	13,308	$43.3K	<0.01%	+1,244	Timeline
AMARIN CORP PLCAMARIN CORP PLC	84,868	$41.2K	<0.01%	+7,909
CMPSCOMPASS PATHWAYS PLC	10,782	$40.8K	<0.01%	new	Timeline
FATEFATE THERAPEUTICS INC	24,150	$39.8K	<0.01%	new	Timeline
ACRVACRIVON THERAPEUTICS INC	6,602	$39.7K	<0.01%	new	Timeline
ALECALECTOR INC	20,765	$39.2K	<0.01%	+2,047	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	37,117	$38.2K	<0.01%	new
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	59,205	$37.9K	<0.01%	+9,967
INOZYME PHARMA INCINOZYME PHARMA INC	13,621	$37.7K	<0.01%	new
HHYATT HOTELS CORP	240	$37.7K	<0.01%	0	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	10,610	$37.6K	<0.01%	new
Mersana Therapeutics IncMersana Therapeutics Inc	26,194	$37.5K	<0.01%	new
NKTXNKARTA INC	14,963	$37.3K	<0.01%	new	Timeline
KYTXKYVERNA THERAPEUTICS INC	9,154	$34.2K	<0.01%	new	Timeline
SLDBSOLID BIOSCIENCES INC	8,472	$33.9K	<0.01%	new	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	17,484	$32.2K	<0.01%	new
GSKGSK PLC	338	$32.2K	<0.01%	-54,007	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	10,939	$32.2K	<0.01%	new
TCRXTSCAN THERAPEUTICS INC	10,410	$31.6K	<0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	150	$30.5K	<0.01%	0	Timeline
BMEABIOMEA FUSION INC	7,684	$29.8K	<0.01%	+720	Timeline
ALGNALIGN TECHNOLOGY INC	133	$27.7K	<0.01%	0	Timeline
PEPGPEPGEN INC	6,911	$26.2K	<0.01%	new	Timeline
ENTAENANTA PHARMACEUTICALS INC	4,494	$25.8K	<0.01%	new	Timeline
CLYMCLIMB BIO INC	14,254	$25.7K	<0.01%	new	Timeline
OKURONKURE THERAPEUTICS INC	2,683	$23.1K	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	17,503	$22.2K	<0.01%	+1,640	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	24,672	$21.1K	<0.01%	new
QTRXQUANTERIX CORP	1,894	$20.1K	<0.01%	-83,125	Timeline
PYXSPYXIS ONCOLOGY INC	12,609	$19.7K	<0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	256	$19K	<0.01%	0	Timeline
RGENREPLIGEN CORP	115	$16.6K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	89	$16.4K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	216	$12.1K	<0.01%	0	Timeline
SDYSPDR SERIES TRUST	75	$9.91K	<0.01%	new	Timeline
QTTBQ32 BIO INC	2,583	$8.89K	<0.01%	new	Timeline
TLTISHARES TR	97	$8.47K	<0.01%	new	Timeline
HTHTH WORLD GROUP LTD	200	$6.61K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	100	$2.18K	<0.01%	0
HSYHERSHEY CO	10	$1.69K	<0.01%	0	Timeline
PVHPVH CORPORATION	8	$846	<0.01%	-2,990	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	16,100	$6.18M	shares
BABAALIBABA GROUP HLDG LTD	53,901	$5.72M	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	15,500	$1.72M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,647	$1.35M	shares
PINSPINTEREST INC	39,000	$1.26M	shares
JDJD.COM INC	18,500	$740K	shares
JOYYJOYY INC	20,000	$725K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	8,334	$632K	shares
PFEPFIZER INC	20,361	$589K	shares
UAAUNDER ARMOUR INC	64,600	$576K	shares
MYGNMYRIAD GENETICS INC	17,468	$478K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	6,301	$382K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	743	$309K	shares
DLTRDOLLAR TREE INC	2,726	$192K	shares
PETIQ INCPETIQ INC	5,703	$175K	shares
NAUTNAUTILUS BIOTECHNOLOGY INC	24,121	$68.7K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	13,676	$50.3K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	9,576	$46.7K	shares
CABACABALETTA BIO INC	9,395	$44.3K	shares
FULCFULCRUM THERAPEUTICS INC	12,002	$42.8K	shares
ATAIBECKLEY INCATAIBECKLEY INC	32,273	$37.4K	shares
CRBUCARIBOU BIOSCIENCES INC	17,380	$34.1K	shares
VTYXVENTYX BIOSCIENCES INC	13,592	$29.6K	shares
CHRSCOHERUS ONCOLOGY INC	22,158	$23K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	65,297	$22.7K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	36,612	$19K	shares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	10,594	$18.6K	shares
ALXOALX ONCOLOGY HLDGS INC	10,130	$18.4K	shares
OVIDOVID THERAPEUTICS INC	13,650	$16.1K	shares
ACRSACLARIS THERAPEUTICS INC	13,722	$15.8K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	6,713	$13.5K	shares
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	6,429	$10.9K	shares
ULTAULTA BEAUTY INC	9	$3.5K	shares
IWMISHARES TR	1	$221	shares
ZZILLOW GROUP INC	3	$192	shares
COINCOINBASE GLOBAL INC	1	$178	shares
DELLDELL TECHNOLOGIES INC	1	$119	shares
MCHIISHARES TR	1	$51	shares
RBLXROBLOX CORP	1	$44	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001906594-25-000001	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC