13F HOLDINGS REPORT
China Universal Asset Management Co., Ltd.
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001906594-23-000005
Total Value
$344,965
Positions
446
Other Managers
0
Confidential Omitted
No
Holdings (446)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 67,011 | $21,159 | 6.13% |
| 2 | AMAZON.COM INC | AMZN | 161,491 | $20,529 | 5.95% |
| 3 | NVIDIA CORP | NVDA | 35,624 | $15,496 | 4.49% |
| 4 | META PLATFORMS INC-CLASS A | META | 34,044 | $10,220 | 2.96% |
| 5 | TESLA INC | TSLA | 35,031 | $8,765 | 2.54% |
| 6 | SERVICENOW INC | NOW | 14,850 | $8,301 | 2.41% |
| 7 | VERTEX PHARMACEUTICALS INC | VRTX | 21,168 | $7,361 | 2.13% |
| 8 | VISA INC-CLASS A SHARES | V | 31,250 | $7,188 | 2.08% |
| 9 | APPLE INC | AAPL | 41,164 | $7,048 | 2.04% |
| 10 | ALPHABET INC-CL A | GOOG | 53,609 | $7,015 | 2.03% |
| 11 | WORKDAY INC-CLASS A | WDAY | 32,171 | $6,912 | 2.00% |
| 12 | ADOBE INC | ADBE | 12,848 | $6,551 | 1.90% |
| 13 | SALESFORCE INC | CRM | 31,900 | $6,469 | 1.88% |
| 14 | UBER TECHNOLOGIES INC | UBER | 129,000 | $5,933 | 1.72% |
| 15 | BROADCOM INC | AVGO | 6,988 | $5,804 | 1.68% |
| 16 | PALO ALTO NETWORKS INC | PANW | 23,240 | $5,448 | 1.58% |
| 17 | MERCK & CO. INC. | MRK | 50,193 | $5,200 | 1.51% |
| 18 | SYNOPSYS INC | SNPS | 9,967 | $4,575 | 1.33% |
| 19 | BOOKING HOLDINGS INC | BKNG | 1,473 | $4,543 | 1.32% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 9,010 | $4,543 | 1.32% |
| 21 | ELI LILLY & CO | LLY | 8,277 | $4,446 | 1.29% |
| 22 | PDD HOLDINGS INC | PDD | 42,595 | $4,177 | 1.21% |
| 23 | COSTCO WHOLESALE CORP | 22160K105 | 7,089 | $4,005 | 1.16% |
| 24 | MASTERCARD INC - A | MA | 9,500 | $3,761 | 1.09% |
| 25 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 40,896 | $3,719 | 1.08% |
| 26 | ANALOG DEVICES INC | ADI | 20,857 | $3,652 | 1.06% |
| 27 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 21,042 | $3,522 | 1.02% |
| 28 | HOME DEPOT INC | HD | 11,524 | $3,482 | 1.01% |
| 29 | VANGUARD EXTENDED DUR TREAS | 921910709 | 49,114 | $3,439 | 1.00% |
| 30 | DOORDASH INC - A | DASH | 39,953 | $3,175 | 0.92% |
| 31 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 36,373 | $3,155 | 0.91% |
| 32 | PROCTER & GAMBLE CO/THE | 742718109 | 20,888 | $3,047 | 0.88% |
| 33 | IQIYI INC-ADR | IQ | 631,480 | $2,993 | 0.87% |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,609 | $2,947 | 0.85% |
| 35 | AMGEN INC | AMGN | 10,217 | $2,746 | 0.80% |
| 36 | LULULEMON ATHLETICA INC | LULU | 6,964 | $2,685 | 0.78% |
| 37 | SPDR GOLD MINISHARES TRUST | GLDW | 71,700 | $2,629 | 0.76% |
| 38 | DIAGEO PLC-SPONSORED ADR | DGEAF | 16,531 | $2,503 | 0.73% |
| 39 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 133,000 | $2,435 | 0.71% |
| 40 | REGENERON PHARMACEUTICALS | REGN | 2,947 | $2,425 | 0.70% |
| 41 | GILEAD SCIENCES INC | GILD | 32,239 | $2,416 | 0.70% |
| 42 | NETFLIX INC | NFLX | 6,172 | $2,331 | 0.68% |
| 43 | QUANTERIX CORP | QTRX | 85,019 | $2,307 | 0.67% |
| 44 | ABRDN PHYSICAL GOLD SHARES | 00326A104 | 130,000 | $2,300 | 0.67% |
| 45 | SPDR GOLD SHARES | GLD | 13,300 | $2,280 | 0.66% |
| 46 | KLA CORP | KLAC | 4,959 | $2,274 | 0.66% |
| 47 | ISHARES GOLD TRUST | IAU | 65,000 | $2,274 | 0.66% |
| 48 | HALOZYME THERAPEUTICS INC | HALO | 59,244 | $2,263 | 0.66% |
| 49 | VAXCYTE INC | PCVX | 42,410 | $2,162 | 0.63% |
| 50 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 23,290 | $2,033 | 0.59% |
| 51 | CATALENT INC | 148806102 | 44,620 | $2,032 | 0.59% |
| 52 | TRIP.COM GROUP LTD-ADR | TRPCF | 57,000 | $1,993 | 0.58% |
| 53 | ORACLE CORP | ORCL-PD | 18,000 | $1,907 | 0.55% |
| 54 | ATLASSIAN CORP-CL A | TEAM | 9,371 | $1,888 | 0.55% |
| 55 | FORTINET INC | FTNT | 31,426 | $1,844 | 0.53% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 6,120 | $1,789 | 0.52% |
| 57 | VEEVA SYSTEMS INC-CLASS A | VEEV | 8,268 | $1,682 | 0.49% |
| 58 | IDEXX LABORATORIES INC | 45168D104 | 3,776 | $1,651 | 0.48% |
| 59 | MICRON TECHNOLOGY INC | MU | 24,081 | $1,638 | 0.47% |
| 60 | MARVELL TECHNOLOGY INC | MRVL | 29,715 | $1,608 | 0.47% |
| 61 | ON HOLDING AG-CLASS A | H5919C104 | 57,746 | $1,606 | 0.47% |
| 62 | DATADOG INC - CLASS A | DDOG | 17,114 | $1,559 | 0.45% |
| 63 | SUPER MICRO COMPUTER INC | SMCI | 5,600 | $1,536 | 0.45% |
| 64 | ADVANCED MICRO DEVICES | AMD | 14,020 | $1,442 | 0.42% |
| 65 | ALPHABET INC-CL C | GOOG | 10,079 | $1,329 | 0.39% |
| 66 | LOWE'S COS INC | 548661107 | 6,382 | $1,326 | 0.38% |
| 67 | XPENG INC - ADR | XPNGF | 70,400 | $1,293 | 0.37% |
| 68 | LI AUTO INC - ADR | LAAOF | 35,000 | $1,248 | 0.36% |
| 69 | QUALCOMM INC | QCOM | 11,159 | $1,239 | 0.36% |
| 70 | MODERNA INC | MRNA | 11,990 | $1,238 | 0.36% |
| 71 | PAYPAL HOLDINGS INC | PYPL | 21,168 | $1,237 | 0.36% |
| 72 | NIKE INC -CL B | NKE | 12,345 | $1,184 | 0.34% |
| 73 | KE HOLDINGS INC-ADR | BEKE | 75,000 | $1,175 | 0.34% |
| 74 | SEAGEN INC | SE | 5,520 | $1,171 | 0.34% |
| 75 | ASTRAZENECA PLC-SPONS ADR | AZN | 17,126 | $1,160 | 0.34% |
| 76 | FULL TRUCK ALLIANCE -SPN ADR | YMM | 162,830 | $1,146 | 0.33% |
| 77 | BIOGEN INC | BIIB | 4,393 | $1,129 | 0.33% |
| 78 | SHOPIFY INC - CLASS A | SHOP | 20,605 | $1,124 | 0.33% |
| 79 | NETEASE INC-ADR | NETTF | 11,000 | $1,102 | 0.32% |
| 80 | WOLFSPEED INC | WOLF | 28,353 | $1,080 | 0.31% |
| 81 | GILDAN ACTIVEWEAR INC | GIL | 37,351 | $1,046 | 0.30% |
| 82 | COHERENT CORP | COHR | 30,000 | $979 | 0.28% |
| 83 | WALT DISNEY CO/THE | 254687106 | 11,991 | $972 | 0.28% |
| 84 | RAMBUS INC | RMBS | 17,000 | $948 | 0.27% |
| 85 | VERONA PHARMA PLC - ADR | 925050106 | 55,684 | $908 | 0.26% |
| 86 | PEPSICO INC | PEP | 5,134 | $870 | 0.25% |
| 87 | ULTA BEAUTY INC | ULTA | 2,144 | $856 | 0.25% |
| 88 | CISCO SYSTEMS INC | CSCO | 15,185 | $816 | 0.24% |
| 89 | BIOMARIN PHARMACEUTICAL INC | BMRN | 8,886 | $786 | 0.23% |
| 90 | COCA-COLA CO/THE | KO | 13,912 | $785 | 0.23% |
| 91 | ASML HOLDING NV-NY REG SHS | ASMLF | 1,273 | $749 | 0.22% |
| 92 | FERRARI NV | RACE | 2,500 | $739 | 0.21% |
| 93 | ON SEMICONDUCTOR | ON | 7,608 | $707 | 0.20% |
| 94 | CROCS INC | CROX | 7,775 | $686 | 0.20% |
| 95 | COMCAST CORP-CLASS A | CCZ | 15,336 | $680 | 0.20% |
| 96 | HORIZON THERAPEUTICS PLC | G46188101 | 5,880 | $680 | 0.20% |
| 97 | ILLUMINA INC | ILMN | 4,805 | $660 | 0.19% |
| 98 | SPDR S&P BIOTECH ETF | 78464A870 | 8,904 | $650 | 0.19% |
| 99 | SCHRODINGER INC | SDGR | 22,502 | $636 | 0.18% |
| 100 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,580 | $634 | 0.18% |
| 101 | STARBUCKS CORP | SBUX | 6,825 | $623 | 0.18% |
| 102 | T-MOBILE US INC | TMUSZ | 4,384 | $614 | 0.18% |
| 103 | ISHARES SILVER TRUST | SLV | 30,000 | $610 | 0.18% |
| 104 | INTEL CORP | INTC | 15,606 | $555 | 0.16% |
| 105 | TEXAS INSTRUMENTS INC | 882508104 | 3,383 | $538 | 0.16% |
| 106 | INTUIT INC | INTU | 1,044 | $533 | 0.15% |
| 107 | ATOUR LIFESTYLE HOLDINGS-ADR | ATAT | 27,167 | $512 | 0.15% |
| 108 | ISHARES GOLD TRUST MICRO | IAU | 26,000 | $480 | 0.14% |
| 109 | CHARGEPOINT HOLDINGS INC | CHPT | 95,000 | $472 | 0.14% |
| 110 | HILTON WORLDWIDE HOLDINGS IN | HLT | 3,122 | $469 | 0.14% |
| 111 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,474 | $457 | 0.13% |
| 112 | GRANITESHARES GOLD TRUST | BAR | 25,000 | $457 | 0.13% |
| 113 | APPLIED MATERIALS INC | 038222105 | 3,117 | $432 | 0.13% |
| 114 | SANOFI-ADR | SNYNF | 7,243 | $389 | 0.11% |
| 115 | ARGENX SE - ADR | ARGX | 761 | $374 | 0.11% |
| 116 | AUTOMATIC DATA PROCESSING | ADP | 1,535 | $371 | 0.11% |
| 117 | HYATT HOTELS CORP - CL A | H | 3,340 | $354 | 0.10% |
| 118 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 5,069 | $354 | 0.10% |
| 119 | DECKERS OUTDOOR CORP | DECK | 682 | $351 | 0.10% |
| 120 | EXPEDIA GROUP INC | EXPE | 3,330 | $343 | 0.10% |
| 121 | INCYTE CORP | INCY | 5,744 | $332 | 0.10% |
| 122 | ROYALTY PHARMA PLC- CL A | RPRX | 11,523 | $313 | 0.09% |
| 123 | LAM RESEARCH CORP | LRCX | 494 | $310 | 0.09% |
| 124 | SHOCKWAVE MEDICAL INC | 82489T104 | 1,551 | $309 | 0.09% |
| 125 | VIATRIS INC | VTRS | 30,786 | $304 | 0.09% |
| 126 | BATH & BODY WORKS INC | BBWI | 8,905 | $301 | 0.09% |
| 127 | SAREPTA THERAPEUTICS INC | SRPT | 2,397 | $291 | 0.08% |
| 128 | AUTOLIV INC | ALV | 3,000 | $289 | 0.08% |
| 129 | YUM! BRANDS INC | YUM | 2,285 | $285 | 0.08% |
| 130 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,504 | $282 | 0.08% |
| 131 | UNITED THERAPEUTICS CORP | UTHR | 1,197 | $270 | 0.08% |
| 132 | BIONTECH SE-ADR | BNTX | 2,481 | $270 | 0.08% |
| 133 | ROBLOX CORP -CLASS A | RBLX | 9,284 | $269 | 0.08% |
| 134 | TARGET CORP | TGT | 2,410 | $266 | 0.08% |
| 135 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 558 | $245 | 0.07% |
| 136 | CADENCE DESIGN SYS INC | CDNS | 1,013 | $237 | 0.07% |
| 137 | MERCADOLIBRE INC | MELI | 187 | $237 | 0.07% |
| 138 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 3,388 | $237 | 0.07% |
| 139 | DOLLAR GENERAL CORP | 256677105 | 2,216 | $234 | 0.07% |
| 140 | ROIVANT SCIENCES LTD | ROIV | 19,797 | $231 | 0.07% |
| 141 | CSX CORP | CSX | 7,476 | $230 | 0.07% |
| 142 | SKECHERS USA INC-CL A | 830566105 | 4,577 | $224 | 0.06% |
| 143 | AIRBNB INC-CLASS A | ABNB | 1,597 | $219 | 0.06% |
| 144 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 1,111 | $218 | 0.06% |
| 145 | DANAHER CORP | 235851102 | 871 | $216 | 0.06% |
| 146 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,626 | $210 | 0.06% |
| 147 | MONSTER BEVERAGE CORP | MNST | 3,903 | $207 | 0.06% |
| 148 | O'REILLY AUTOMOTIVE INC | 67103H107 | 225 | $204 | 0.06% |
| 149 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 1,399 | $202 | 0.06% |
| 150 | BEIGENE LTD-ADR | BEIGF | 1,078 | $194 | 0.06% |
| 151 | NXP SEMICONDUCTORS NV | NXPI | 961 | $193 | 0.06% |
| 152 | MEDPACE HOLDINGS INC | MEDP | 781 | $189 | 0.05% |
| 153 | CINTAS CORP | CTAS | 379 | $182 | 0.05% |
| 154 | EXELIXIS INC | EXEL | 8,166 | $178 | 0.05% |
| 155 | ZOETIS INC | ZTS | 986 | $172 | 0.05% |
| 156 | PACIFIC BIOSCIENCES OF CALIF | 69404D108 | 20,227 | $169 | 0.05% |
| 157 | OLD DOMINION FREIGHT LINE | ODFL | 407 | $167 | 0.05% |
| 158 | IONIS PHARMACEUTICALS INC | IONS | 3,670 | $166 | 0.05% |
| 159 | PACCAR INC | PCAR | 1,948 | $166 | 0.05% |
| 160 | AUTODESK INC | ADSK | 797 | $165 | 0.05% |
| 161 | KEURIG DR PEPPER INC | KDP | 5,207 | $165 | 0.05% |
| 162 | KARUNA THERAPEUTICS INC | 48576A100 | 971 | $164 | 0.05% |
| 163 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,028 | $158 | 0.05% |
| 164 | DEXCOM INC | DXCM | 1,668 | $156 | 0.05% |
| 165 | PAYCHEX INC | PAYX | 1,343 | $155 | 0.04% |
| 166 | KRAFT HEINZ CO/THE | KHC | 4,577 | $154 | 0.04% |
| 167 | COPART INC | CPRT | 3,558 | $153 | 0.04% |
| 168 | AMERICAN ELECTRIC POWER | 025537101 | 1,920 | $144 | 0.04% |
| 169 | ROSS STORES INC | ROST | 1,269 | $143 | 0.04% |
| 170 | EXELON CORP | EXC | 3,708 | $140 | 0.04% |
| 171 | LEGEND BIOTECH CORP-ADR | LEGN | 2,048 | $138 | 0.04% |
| 172 | ASCENDIS PHARMA A/S - ADR | ASND | 1,462 | $137 | 0.04% |
| 173 | BAKER HUGHES CO | BKR | 3,762 | $133 | 0.04% |
| 174 | GUARDANT HEALTH INC | GH | 4,421 | $131 | 0.04% |
| 175 | CONSTELLATION ENERGY | CEG | 1,198 | $131 | 0.04% |
| 176 | TRADE DESK INC/THE -CLASS A | 88339J105 | 1,663 | $130 | 0.04% |
| 177 | IMMUNOVANT INC | IMVT | 3,360 | $129 | 0.04% |
| 178 | ALIGN TECHNOLOGY INC | ALGN | 418 | $128 | 0.04% |
| 179 | VERISK ANALYTICS INC | VRSK | 540 | $128 | 0.04% |
| 180 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 2,465 | $128 | 0.04% |
| 181 | COGNIZANT TECH SOLUTIONS-A | CTSH | 1,882 | $127 | 0.04% |
| 182 | ABCAM PLC-SPON ADR | 000380204 | 5,513 | $125 | 0.04% |
| 183 | ELECTRONIC ARTS INC | EA | 1,009 | $121 | 0.04% |
| 184 | ALKERMES PLC | ALKS | 4,271 | $120 | 0.03% |
| 185 | XCEL ENERGY INC | XELLL | 2,055 | $119 | 0.03% |
| 186 | GLOBALFOUNDRIES INC | GFS | 2,041 | $119 | 0.03% |
| 187 | COSTAR GROUP INC | CSGP | 1,522 | $117 | 0.03% |
| 188 | FASTENAL CO | FAST | 2,129 | $116 | 0.03% |
| 189 | APELLIS PHARMACEUTICALS INC | APLS | 3,028 | $115 | 0.03% |
| 190 | GE HEALTHCARE TECHNOLOGY | GEHC | 1,695 | $115 | 0.03% |
| 191 | BRIDGEBIO PHARMA INC | BBIO | 4,171 | $110 | 0.03% |
| 192 | DINGDONG CAYMAN LTD -SPN ADR | DDL | 53,514 | $104 | 0.03% |
| 193 | DIAMONDBACK ENERGY INC | FANG | 666 | $103 | 0.03% |
| 194 | IMMUNOGEN INC | 45253H101 | 6,385 | $101 | 0.03% |
| 195 | WARNER BROS DISCOVERY INC | WBD | 9,082 | $99 | 0.03% |
| 196 | ANSYS INC | 03662Q105 | 323 | $96 | 0.03% |
| 197 | INSMED INC | INSM | 3,698 | $93 | 0.03% |
| 198 | CRISPR THERAPEUTICS AG | CRSP | 2,041 | $93 | 0.03% |
| 199 | AMICUS THERAPEUTICS INC | FOLD | 7,368 | $90 | 0.03% |
| 200 | TJX COMPANIES INC | 872540109 | 1,000 | $89 | 0.03% |
| 201 | ACADIA PHARMACEUTICALS INC | ACAD | 4,202 | $88 | 0.03% |
| 202 | EBAY INC | EBAY | 1,983 | $87 | 0.03% |
| 203 | DOLLAR TREE INC | DLTR | 820 | $87 | 0.03% |
| 204 | ZSCALER INC | ZS | 544 | $85 | 0.02% |
| 205 | AXSOME THERAPEUTICS INC | AXSM | 1,204 | $84 | 0.02% |
| 206 | AMPHENOL CORP-CL A | 032095101 | 1,000 | $84 | 0.02% |
| 207 | KRYSTAL BIOTECH INC | KRYS | 718 | $83 | 0.02% |
| 208 | BLUEPRINT MEDICINES CORP | 09627Y109 | 1,550 | $78 | 0.02% |
| 209 | NEW ORIENTAL EDUCATIO-SP ADR | 647581206 | 1,325 | $78 | 0.02% |
| 210 | REVOLUTION MEDICINES INC | RVMDW | 2,802 | $78 | 0.02% |
| 211 | MIRATI THERAPEUTICS INC | 60468T105 | 1,752 | $76 | 0.02% |
| 212 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 2,753 | $74 | 0.02% |
| 213 | CYTOKINETICS INC | CYTK | 2,463 | $73 | 0.02% |
| 214 | DENALI THERAPEUTICS INC | DNLI | 3,526 | $73 | 0.02% |
| 215 | AKERO THERAPEUTICS INC | 00973Y108 | 1,426 | $72 | 0.02% |
| 216 | INTELLIA THERAPEUTICS INC | NTLA | 2,263 | $72 | 0.02% |
| 217 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,217 | $72 | 0.02% |
| 218 | STRUCTURE THERAPEUTICS INC | GPCR | 1,410 | $71 | 0.02% |
| 219 | MADRIGAL PHARMACEUTICALS INC | MDGL | 468 | $68 | 0.02% |
| 220 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 10,400 | $66 | 0.02% |
| 221 | PROTHENA CORP PLC | PRTA | 1,375 | $66 | 0.02% |
| 222 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 1,831 | $65 | 0.02% |
| 223 | SIRIUS XM HOLDINGS INC | SIRI | 14,318 | $65 | 0.02% |
| 224 | ENPHASE ENERGY INC | ENPH | 508 | $61 | 0.02% |
| 225 | NUVALENT INC-A | NUVL | 1,327 | $61 | 0.02% |
| 226 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 1,261 | $58 | 0.02% |
| 227 | XENON PHARMACEUTICALS INC | XENE | 1,651 | $56 | 0.02% |
| 228 | BEAM THERAPEUTICS INC | BEAM | 2,272 | $55 | 0.02% |
| 229 | AMBARELLA INC | AMBA | 1,000 | $53 | 0.02% |
| 230 | VENTYX BIOSCIENCES INC | 92332V107 | 1,506 | $52 | 0.02% |
| 231 | JD.COM INC-ADR | JDCMF | 1,754 | $51 | 0.01% |
| 232 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 1,533 | $50 | 0.01% |
| 233 | LUCID GROUP INC | LCID | 8,468 | $47 | 0.01% |
| 234 | ARCELLX INC | ACLX | 1,248 | $45 | 0.01% |
| 235 | NOVOCURE LTD | NVCR | 2,739 | $44 | 0.01% |
| 236 | STAAR SURGICAL CO | STAA | 1,067 | $43 | 0.01% |
| 237 | PTC THERAPEUTICS INC | PTCT | 1,941 | $43 | 0.01% |
| 238 | IMMUNOCORE HOLDINGS PLC-ADR | IMCR | 836 | $43 | 0.01% |
| 239 | CRINETICS PHARMACEUTICALS IN | CRNX | 1,403 | $42 | 0.01% |
| 240 | ROCKET PHARMACEUTICALS INC | RCKTW | 2,068 | $42 | 0.01% |
| 241 | VERACYTE INC | VCYT | 1,862 | $42 | 0.01% |
| 242 | IDEAYA BIOSCIENCES INC | IDYA | 1,474 | $40 | 0.01% |
| 243 | RECURSION PHARMACEUTICALS-A | RXRX | 5,237 | $40 | 0.01% |
| 244 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,401 | $39 | 0.01% |
| 245 | CUREVAC NV | N2451R105 | 5,738 | $39 | 0.01% |
| 246 | GENMAB A/S -SP ADR | GNMSF | 1,075 | $38 | 0.01% |
| 247 | IRONWOOD PHARMACEUTICALS INC | IRWD | 3,997 | $38 | 0.01% |
| 248 | CYMABAY THERAPEUTICS INC | 23257D103 | 2,516 | $38 | 0.01% |
| 249 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 1,612 | $37 | 0.01% |
| 250 | PACIRA BIOSCIENCES INC | PCRX | 1,185 | $36 | 0.01% |
| 251 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 1,809 | $36 | 0.01% |
| 252 | MERUS NV | N5749R100 | 1,477 | $35 | 0.01% |
| 253 | AGIOS PHARMACEUTICALS INC | AGIO | 1,429 | $35 | 0.01% |
| 254 | MARAVAI LIFESCIENCES HLDGS-A | MARA | 3,391 | $34 | 0.01% |
| 255 | ABCELLERA BIOLOGICS INC | ABCL | 7,423 | $34 | 0.01% |
| 256 | BIOCRYST PHARMACEUTICALS INC | BCRX | 4,865 | $34 | 0.01% |
| 257 | MYRIAD GENETICS INC | MYGN | 2,101 | $34 | 0.01% |
| 258 | SUMMIT THERAPEUTICS INC | SMMT | 17,903 | $33 | 0.01% |
| 259 | RHYTHM PHARMACEUTICALS INC | RYTM | 1,458 | $33 | 0.01% |
| 260 | ZAI LAB LTD-ADR | ZLAB | 1,371 | $33 | 0.01% |
| 261 | SAGE THERAPEUTICS INC | 78667J108 | 1,531 | $32 | 0.01% |
| 262 | AMYLYX PHARMACEUTICALS INC | AMLX | 1,730 | $32 | 0.01% |
| 263 | VIR BIOTECHNOLOGY INC | VIR | 3,448 | $32 | 0.01% |
| 264 | MIRUM PHARMACEUTICALS INC | MIRM | 986 | $31 | 0.01% |
| 265 | XENCOR INC | XNCR | 1,548 | $31 | 0.01% |
| 266 | 89BIO INC | 282559103 | 1,945 | $30 | 0.01% |
| 267 | UNITY SOFTWARE INC | U | 961 | $30 | 0.01% |
| 268 | ANI PHARMACEUTICALS INC | ANIP | 513 | $30 | 0.01% |
| 269 | TWIST BIOSCIENCE CORP | TWST | 1,470 | $30 | 0.01% |
| 270 | AURINIA PHARMACEUTICALS INC | AUPH | 3,673 | $29 | 0.01% |
| 271 | GRIFOLS SA-ADR | GIKLY | 3,132 | $29 | 0.01% |
| 272 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 6,356 | $29 | 0.01% |
| 273 | GERON CORP | GERN | 13,426 | $28 | 0.01% |
| 274 | MORPHIC HOLDING INC | 61775R105 | 1,238 | $28 | 0.01% |
| 275 | MANNKIND CORP | MNKD | 6,892 | $28 | 0.01% |
| 276 | EQRX INC | 26886C107 | 12,513 | $28 | 0.01% |
| 277 | PLIANT THERAPEUTICS INC | PLRX | 1,529 | $27 | 0.01% |
| 278 | ARVINAS INC | ARVN | 1,374 | $27 | 0.01% |
| 279 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 2,226 | $27 | 0.01% |
| 280 | REPLIMUNE GROUP INC | REPL | 1,509 | $26 | 0.01% |
| 281 | RELAY THERAPEUTICS INC | RLAY | 3,135 | $26 | 0.01% |
| 282 | SYNDAX PHARMACEUTICALS INC | SNDX | 1,782 | $26 | 0.01% |
| 283 | REVANCE THERAPEUTICS INC | 761330109 | 2,250 | $26 | 0.01% |
| 284 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 2,026 | $26 | 0.01% |
| 285 | LIGAND PHARMACEUTICALS | LGNZZ | 441 | $26 | 0.01% |
| 286 | PROTAGONIST THERAPEUTICS INC | PTGX | 1,473 | $25 | 0.01% |
| 287 | TANGO THERAPEUTICS INC | TNGX | 2,263 | $25 | 0.01% |
| 288 | KEROS THERAPEUTICS INC | KROS | 758 | $24 | 0.01% |
| 289 | AVADEL PHARMACEUTICALS-ADR | 05337M104 | 2,298 | $24 | 0.01% |
| 290 | ARDELYX INC | ARDX | 5,592 | $23 | 0.01% |
| 291 | INNOVIVA INC | INVA | 1,674 | $22 | 0.01% |
| 292 | VERVE THERAPEUTICS INC | 92539P101 | 1,641 | $22 | 0.01% |
| 293 | COGENT BIOSCIENCES INC | COGT | 2,189 | $21 | 0.01% |
| 294 | ADMA BIOLOGICS INC | ADMA | 5,764 | $21 | 0.01% |
| 295 | SANA BIOTECHNOLOGY INC | SANA | 5,047 | $20 | 0.01% |
| 296 | KYMERA THERAPEUTICS INC | KYMR | 1,421 | $20 | 0.01% |
| 297 | INHIBRX INC | INBX | 1,117 | $20 | 0.01% |
| 298 | INTERCEPT PHARMACEUTICALS IN | INTR | 1,071 | $20 | 0.01% |
| 299 | IMMUNITYBIO INC | IBRX | 11,702 | $20 | 0.01% |
| 300 | COLLEGIUM PHARMACEUTICAL INC | COLL | 899 | $20 | 0.01% |
| 301 | ADAPTIVE BIOTECHNOLOGIES | ADTI | 3,719 | $20 | 0.01% |
| 302 | REGENXBIO INC | RGNX | 1,125 | $19 | 0.01% |
| 303 | REPLIGEN CORP | RGEN | 115 | $18 | 0.01% |
| 304 | NOVAVAX INC | NVAX | 2,424 | $18 | 0.01% |
| 305 | EDWARDS LIFESCIENCES CORP | EW | 256 | $18 | 0.01% |
| 306 | KURA ONCOLOGY INC | KURA | 1,898 | $17 | 0.00% |
| 307 | TRAVERE THERAPEUTICS INC | TVTX | 1,917 | $17 | 0.00% |
| 308 | CHARLES RIVER LABORATORIES | 159864107 | 89 | $17 | 0.00% |
| 309 | IQVIA HOLDINGS INC | IQV | 84 | $17 | 0.00% |
| 310 | ARCTURUS THERAPEUTICS HOLDIN | ARCT | 683 | $17 | 0.00% |
| 311 | GALAPAGOS NV-SPON ADR | GLPGF | 495 | $17 | 0.00% |
| 312 | FARFETCH LTD-CLASS A | 30744W107 | 7,800 | $16 | 0.00% |
| 313 | EDITAS MEDICINE INC | EDIT | 2,095 | $16 | 0.00% |
| 314 | KINIKSA PHARMACEUTICALS-A | KNSA | 911 | $16 | 0.00% |
| 315 | EXACT SCIENCES CORP | 30063P105 | 216 | $15 | 0.00% |
| 316 | PETIQ INC | 71639T106 | 747 | $15 | 0.00% |
| 317 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 1,269 | $15 | 0.00% |
| 318 | TARSUS PHARMACEUTICALS INC | TARS | 828 | $15 | 0.00% |
| 319 | WAVE LIFE SCIENCES LTD | WVE | 2,536 | $15 | 0.00% |
| 320 | RAPT THERAPEUTICS INC | 75382E109 | 889 | $15 | 0.00% |
| 321 | PHATHOM PHARMACEUTICALS INC | PHAT | 1,455 | $15 | 0.00% |
| 322 | HILLEVAX INC | 43157M102 | 1,008 | $14 | 0.00% |
| 323 | BICYCLE THERAPEUTICS PLC-ADR | BCYC | 679 | $14 | 0.00% |
| 324 | ANAVEX LIFE SCIENCES CORP | AVXL | 2,103 | $14 | 0.00% |
| 325 | ALLOGENE THERAPEUTICS INC | ALLO | 4,297 | $14 | 0.00% |
| 326 | ALECTOR INC | ALEC | 2,149 | $14 | 0.00% |
| 327 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 1,078 | $14 | 0.00% |
| 328 | DYNE THERAPEUTICS INC | DYN | 1,558 | $14 | 0.00% |
| 329 | HARROW INC | HROW | 908 | $13 | 0.00% |
| 330 | REPARE THERAPEUTICS INC | 760273102 | 1,079 | $13 | 0.00% |
| 331 | HUTCHMED CHINA-ADR | HMDCF | 792 | $13 | 0.00% |
| 332 | EVOLUS INC | EOLS | 1,459 | $13 | 0.00% |
| 333 | BIOMEA FUSION INC | BMEA | 921 | $13 | 0.00% |
| 334 | UNIQURE NV | QURE | 1,943 | $13 | 0.00% |
| 335 | AVIDITY BIOSCIENCES INC | 05370A108 | 1,895 | $12 | 0.00% |
| 336 | ANAPTYSBIO INC | ANABV | 682 | $12 | 0.00% |
| 337 | ACLARIS THERAPEUTICS INC | ACRS | 1,814 | $12 | 0.00% |
| 338 | THERAVANCE BIOPHARMA INC | TBPH | 1,357 | $12 | 0.00% |
| 339 | CASTLE BIOSCIENCES INC | CSTL | 689 | $12 | 0.00% |
| 340 | CARIBOU BIOSCIENCES INC | CRBU | 2,258 | $11 | 0.00% |
| 341 | UROGEN PHARMA LTD | URGN | 774 | $11 | 0.00% |
| 342 | SCHOLAR ROCK HOLDING CORP | SRRK | 1,441 | $10 | 0.00% |
| 343 | SIGA TECHNOLOGIES INC | SIGA | 1,821 | $10 | 0.00% |
| 344 | NURIX THERAPEUTICS INC | NRIX | 1,244 | $10 | 0.00% |
| 345 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 3,204 | $10 | 0.00% |
| 346 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 1,304 | $10 | 0.00% |
| 347 | ITEOS THERAPEUTICS INC | 46565G104 | 924 | $10 | 0.00% |
| 348 | CULLINAN ONCOLOGY INC | CGEM | 1,095 | $10 | 0.00% |
| 349 | ARS PHARMACEUTICALS INC | SPRY | 2,453 | $9 | 0.00% |
| 350 | LYELL IMMUNOPHARMA INC | LYEL | 6,436 | $9 | 0.00% |
| 351 | PRECIGEN INC | PGEN | 6,561 | $9 | 0.00% |
| 352 | EDGEWISE THERAPEUTICS INC | EWTX | 1,634 | $9 | 0.00% |
| 353 | CENTESSA PHARMACEUTICALS-ADR | CNTA | 1,357 | $9 | 0.00% |
| 354 | COHERUS BIOSCIENCES INC | CHRS | 2,426 | $9 | 0.00% |
| 355 | AMARIN CORP PLC -ADR | AMRN | 9,874 | $9 | 0.00% |
| 356 | ARBUTUS BIOPHARMA CORP | ABUS | 4,296 | $9 | 0.00% |
| 357 | HUMACYTE INC | HUMAW | 2,661 | $8 | 0.00% |
| 358 | TERNS PHARMACEUTICALS INC | TERN | 1,560 | $8 | 0.00% |
| 359 | PMV PHARMACEUTICALS INC | PMVP | 1,251 | $8 | 0.00% |
| 360 | MAXCYTE INC | MXCT | 2,663 | $8 | 0.00% |
| 361 | 23ANDME HOLDING CO -CLASS A | 90138Q108 | 7,820 | $8 | 0.00% |
| 362 | SERES THERAPEUTICS INC | MCRB | 3,284 | $8 | 0.00% |
| 363 | ERASCA INC | ERAS | 3,875 | $8 | 0.00% |
| 364 | BLUEBIRD BIO INC | 09609G100 | 2,747 | $8 | 0.00% |
| 365 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 1,590 | $8 | 0.00% |
| 366 | FULCRUM THERAPEUTICS INC | FULC | 1,594 | $7 | 0.00% |
| 367 | IGM BIOSCIENCES INC | 449585108 | 837 | $7 | 0.00% |
| 368 | LEXICON PHARMACEUTICALS INC | LXRX | 6,286 | $7 | 0.00% |
| 369 | MACROGENICS INC | MGNX | 1,597 | $7 | 0.00% |
| 370 | MEIRAGTX HOLDINGS PLC | MGTX | 1,522 | $7 | 0.00% |
| 371 | PHIBRO ANIMAL HEALTH CORP-A | PAHC | 514 | $7 | 0.00% |
| 372 | XERIS BIOPHARMA HOLDINGS INC | XERS | 3,541 | $7 | 0.00% |
| 373 | ACUMEN PHARMACEUTICALS INC | ABOS | 1,481 | $6 | 0.00% |
| 374 | GENERATION BIO CO | 37148K100 | 1,695 | $6 | 0.00% |
| 375 | ALLOVIR INC | 019818103 | 2,917 | $6 | 0.00% |
| 376 | ATEA PHARMACEUTICALS INC | AVIR | 2,139 | $6 | 0.00% |
| 377 | ENANTA PHARMACEUTICALS INC | ENTA | 548 | $6 | 0.00% |
| 378 | MONTE ROSA THERAPEUTICS INC | GLUE | 1,280 | $6 | 0.00% |
| 379 | IMMUNEERING CORP - CLASS A | IMRX | 749 | $6 | 0.00% |
| 380 | OCULAR THERAPEUTIX INC | OCUL | 2,040 | $6 | 0.00% |
| 381 | VANDA PHARMACEUTICALS INC | VNDA | 1,472 | $6 | 0.00% |
| 382 | ALLAKOS INC | 01671P100 | 2,225 | $5 | 0.00% |
| 383 | ALX ONCOLOGY HOLDINGS INC | ALXO | 1,056 | $5 | 0.00% |
| 384 | ATAI LIFE SCIENCES NV | N0731H103 | 4,258 | $5 | 0.00% |
| 385 | COMPASS PATHWAYS PLC | CMPS | 690 | $5 | 0.00% |
| 386 | EAGLE PHARMACEUTICALS INC | 269796108 | 334 | $5 | 0.00% |
| 387 | EXSCIENTIA PLC | 30223G102 | 1,141 | $5 | 0.00% |
| 388 | FATE THERAPEUTICS INC | FATE | 2,526 | $5 | 0.00% |
| 389 | FOGHORN THERAPEUTICS INC | FHTX | 1,073 | $5 | 0.00% |
| 390 | GOSSAMER BIO INC | GOSS | 5,774 | $5 | 0.00% |
| 391 | GRACELL BIOTECHNOLOGIES-ADR | 38406L103 | 1,748 | $5 | 0.00% |
| 392 | INVIVYD INC | IVVD | 2,816 | $5 | 0.00% |
| 393 | OMEROS CORP | OMER | 1,619 | $5 | 0.00% |
| 394 | POSEIDA THERAPEUTICS INC | 73730P108 | 2,225 | $5 | 0.00% |
| 395 | QUANTUM-SI INC | QSIAW | 3,127 | $5 | 0.00% |
| 396 | SUTRO BIOPHARMA INC | STRO | 1,546 | $5 | 0.00% |
| 397 | 2SEVENTY BIO INC | 901384107 | 1,300 | $5 | 0.00% |
| 398 | OPTINOSE INC | 68404V100 | 2,876 | $4 | 0.00% |
| 399 | TEXAS ROADHOUSE INC | TXRH | 44 | $4 | 0.00% |
| 400 | ADAPTIMMUNE THERAPEUTICS-ADR | ADTI | 5,285 | $4 | 0.00% |
| 401 | ALTIMMUNE INC | ALT | 1,354 | $4 | 0.00% |
| 402 | ATARA BIOTHERAPEUTICS INC | ATRA | 2,588 | $4 | 0.00% |
| 403 | GRAPHITE BIO INC | 38870X104 | 1,484 | $4 | 0.00% |
| 404 | GRITSTONE BIO INC | 39868T105 | 2,392 | $4 | 0.00% |
| 405 | KARYOPHARM THERAPEUTICS INC | KPTI | 2,929 | $4 | 0.00% |
| 406 | MERSANA THERAPEUTICS INC | 59045L106 | 3,095 | $4 | 0.00% |
| 407 | SELECTA BIOSCIENCES INC | 816212104 | 3,934 | $4 | 0.00% |
| 408 | STOKE THERAPEUTICS INC | STOK | 1,132 | $4 | 0.00% |
| 409 | KROGER CO | KR | 60 | $3 | 0.00% |
| 410 | NIU TECHNOLOGIES-SPONS ADR | NIU | 1,000 | $3 | 0.00% |
| 411 | TAL EDUCATION GROUP- ADR | TAL | 300 | $3 | 0.00% |
| 412 | ABSCI CORP | ABSI | 2,383 | $3 | 0.00% |
| 413 | ANNEXON INC | ANNX | 1,368 | $3 | 0.00% |
| 414 | CODEXIS INC | CDXS | 1,790 | $3 | 0.00% |
| 415 | DESIGN THERAPEUTICS INC | DSGN | 1,435 | $3 | 0.00% |
| 416 | ESPERION THERAPEUTICS INC | ESPR | 2,748 | $3 | 0.00% |
| 417 | INOVIO PHARMACEUTICALS INC | INO | 6,885 | $3 | 0.00% |
| 418 | CENTURY THERAPEUTICS INC | IPSC | 1,528 | $3 | 0.00% |
| 419 | NEKTAR THERAPEUTICS | NKTR | 4,880 | $3 | 0.00% |
| 420 | OMEGA THERAPEUTICS INC | 68217N105 | 1,414 | $3 | 0.00% |
| 421 | PEPGEN INC | PEPG | 615 | $3 | 0.00% |
| 422 | PRELUDE THERAPEUTICS INC | PRLD | 1,076 | $3 | 0.00% |
| 423 | SANGAMO THERAPEUTICS INC | SGMO | 4,546 | $3 | 0.00% |
| 424 | HERSHEY CO/THE | HSY | 10 | $2 | 0.00% |
| 425 | RALPH LAUREN CORP | RL | 16 | $2 | 0.00% |
| 426 | ADICET BIO INC | ACET | 1,103 | $2 | 0.00% |
| 427 | AFFIMED NV | N01045108 | 3,833 | $2 | 0.00% |
| 428 | BIOATLA INC | BCAB | 1,219 | $2 | 0.00% |
| 429 | CARA THERAPEUTICS INC | 140755109 | 1,388 | $2 | 0.00% |
| 430 | C4 THERAPEUTICS INC | CCCC | 1,269 | $2 | 0.00% |
| 431 | EVELO BIOSCIENCES INC | EVEX-WT | 477 | $2 | 0.00% |
| 432 | FIBROGEN INC | 31572Q808 | 2,517 | $2 | 0.00% |
| 433 | G1 THERAPEUTICS INC | 3621LQ109 | 1,331 | $2 | 0.00% |
| 434 | CUE HEALTH INC | 229790100 | 3,936 | $2 | 0.00% |
| 435 | I-MAB-SPONSORED ADR | NBP | 1,789 | $2 | 0.00% |
| 436 | KINNATE BIOPHARMA INC | 49705R105 | 1,201 | $2 | 0.00% |
| 437 | KODIAK SCIENCES INC | KOD | 1,349 | $2 | 0.00% |
| 438 | KEZAR LIFE SCIENCES INC | KZR | 1,860 | $2 | 0.00% |
| 439 | NGM BIOPHARMACEUTICALS INC | 62921N105 | 2,122 | $2 | 0.00% |
| 440 | NKARTA INC | NKTX | 1,265 | $2 | 0.00% |
| 441 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 1,212 | $2 | 0.00% |
| 442 | WALMART INC | WMT | 5 | $1 | 0.00% |
| 443 | ALAUNOS THERAPEUTICS INC | TCRT | 6,181 | $1 | 0.00% |
| 444 | INSTIL BIO INC | TIL | 3,346 | $1 | 0.00% |
| 445 | CAPRI HOLDINGS LTD | CPRI | 8 | $0 | 0.00% |
| 446 | EIGER BIOPHARMACEUTICALS INC | 28249U105 | 1,133 | $0 | 0.00% |