13F HOLDINGS REPORT (Amended)
China Universal Asset Management Co., Ltd.
Quarter ended Q1 2024 · Filed May 22, 2024 · Accession 0001906594-24-000004
Total Value
$248.7M
Positions
391
Other Managers
0
Confidential Omitted
No
Holdings (391)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 170,668 | $14.3M | 5.76% |
| 2 | MICROSOFT CORP | MSFT | 55,050 | $13.2M | 5.31% |
| 3 | IQIYI INC-ADR | IQ | 2,418,500 | $12.8M | 5.15% |
| 4 | PINDUODUO ADR | PDD | 131,240 | $10.7M | 4.30% |
| 5 | UNITEDHEALTH | UNH | 14,061 | $7.5M | 3.00% |
| 6 | MERCK & CO. INC. | MRK | 64,764 | $7.2M | 2.90% |
| 7 | VISA INC-CLASS A SHARES | V | 28,450 | $5.9M | 2.38% |
| 8 | SERVICENOW INC | NOW | 14,850 | $5.8M | 2.32% |
| 9 | ANALOG DEVICES INC | ADI | 33,500 | $5.5M | 2.21% |
| 10 | ELI LILLY & CO | LLY | 14,565 | $5.3M | 2.14% |
| 11 | VERTEX PHARMACEUTICALS INC | VRTX | 16,786 | $4.8M | 1.95% |
| 12 | APPLE INC | AAPL | 32,600 | $4.2M | 1.70% |
| 13 | WORKDAY INC-CLASS A | WDAY | 22,900 | $3.8M | 1.54% |
| 14 | COSTCO WHOLESALE CORP | 22160K105 | 8,228 | $3.8M | 1.51% |
| 15 | ON SEMICONDUCTOR | ON | 60,000 | $3.7M | 1.50% |
| 16 | ALPHABET INC-CL A | GOOG | 38,800 | $3.4M | 1.38% |
| 17 | DEXCOM INC | DXCM | 30,159 | $3.4M | 1.37% |
| 18 | RAMBUS INC | RMBS | 93,000 | $3.3M | 1.34% |
| 19 | LULULEMON ATHLETICA INC | LULU | 10,348 | $3.3M | 1.33% |
| 20 | HOME DEPOT INC | HD | 10,244 | $3.2M | 1.30% |
| 21 | ALNYLAM PHARMACEUTICALS INC | ALNY | 13,604 | $3.2M | 1.30% |
| 22 | FORTINET INC | FTNT | 65,000 | $3.2M | 1.28% |
| 23 | WOLFSPEED INC | WOLF | 45,369 | $3.1M | 1.26% |
| 24 | UNIQURE NV | QURE | 132,980 | $3.0M | 1.21% |
| 25 | KEYSIGHT TECHNOLOGIES IN | KEYS | 17,500 | $3.0M | 1.20% |
| 26 | ADOBE SYSTEMS INC | ADBE | 8,800 | $3.0M | 1.19% |
| 27 | BIONTECH SE-ADR | BNTX | 19,065 | $2.9M | 1.15% |
| 28 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 38,200 | $2.9M | 1.15% |
| 29 | SALESFORCE INC | CRM | 20,900 | $2.8M | 1.11% |
| 30 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 73,500 | $2.7M | 1.09% |
| 31 | BROADCOM LTD | AVGO | 4,850 | $2.7M | 1.09% |
| 32 | BIOMARIN PHARMACEUTICAL INC | BMRN | 25,930 | $2.7M | 1.08% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 9,595 | $2.5M | 1.02% |
| 34 | ISHARES GOLD TRUST | IAU | 73,000 | $2.5M | 1.02% |
| 35 | PALO ALTO NETWORKS INC | PANW | 18,000 | $2.5M | 1.01% |
| 36 | CATALENT INC | 148806102 | 55,723 | $2.5M | 1.01% |
| 37 | SPDR GOLD SHARES | GLD | 14,700 | $2.5M | 1.00% |
| 38 | ASML HOLDING NV-NY REG SHS | ASMLF | 4,500 | $2.5M | 0.99% |
| 39 | abrdn Gold ETF Trust | 00326A104 | 140,000 | $2.4M | 0.98% |
| 40 | MASTERCARD INC - A | MA | 7,000 | $2.4M | 0.98% |
| 41 | AUTODESK INC | ADSK | 11,950 | $2.2M | 0.90% |
| 42 | UBER TECHNOLOGIES INC | UBER | 90,000 | $2.2M | 0.89% |
| 43 | AIRBNB INC-CLASS A | ABNB | 25,338 | $2.2M | 0.87% |
| 44 | DOORDASH INC - A | DASH | 41,824 | $2.0M | 0.82% |
| 45 | TESLA INC | TSLA | 16,331 | $2.0M | 0.81% |
| 46 | Meta Platforms Inc. | META | 16,644 | $2.0M | 0.81% |
| 47 | TOWER SEMICONDUCTOR LTD | TSEM | 45,000 | $1.9M | 0.78% |
| 48 | SYNOPSYS INC | SNPS | 6,000 | $1.9M | 0.77% |
| 49 | NVIDIA CORP | NVDA | 13,100 | $1.9M | 0.77% |
| 50 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 16,700 | $1.8M | 0.71% |
| 51 | ADVANCED MICRO DEVICES | AMD | 26,800 | $1.7M | 0.70% |
| 52 | ATLASSIAN CORP PLC-CLASS A | TEAM | 13,300 | $1.7M | 0.69% |
| 53 | MODERNA INC | MRNA | 9,489 | $1.7M | 0.69% |
| 54 | BATH & BODY WORKS INC | BBWI | 37,206 | $1.6M | 0.63% |
| 55 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 11,440 | $1.5M | 0.62% |
| 56 | KE HOLDINGS INC | BEKE | 105,300 | $1.5M | 0.59% |
| 57 | ALBEMARLE CORP | ALB-PA | 6,700 | $1.5M | 0.59% |
| 58 | SPDR S&P BIOTECH ETF | 78464A870 | 16,937 | $1.4M | 0.57% |
| 59 | BIOGEN INC | BIIB | 4,452 | $1.2M | 0.50% |
| 60 | Block Inc | BSQKZ | 19,600 | $1.2M | 0.50% |
| 61 | HALOZYME THERAPEUTICS INC | HALO | 21,636 | $1.2M | 0.49% |
| 62 | LI AUTO INC - ADR | LAAOF | 55,000 | $1.1M | 0.45% |
| 63 | DECKERS OUTDOOR CORP | DECK | 2,329 | $929,644 | 0.37% |
| 64 | TARGET CORP | TGT | 6,204 | $924,644 | 0.37% |
| 65 | BOOKING HOLDINGS INC | BKNG | 453 | $912,922 | 0.37% |
| 66 | NIKE INC -CL B | NKE | 7,779 | $910,221 | 0.37% |
| 67 | DINGDONG CAYMAN LTD -SPN ADR | DDL | 211,114 | $901,457 | 0.36% |
| 68 | IDEXX LABORATORIES INC | 45168D104 | 2,190 | $893,432 | 0.36% |
| 69 | GILEAD SCIENCES INC | GILD | 10,089 | $866,141 | 0.35% |
| 70 | H World Group Ltd | HWLDF | 20,300 | $861,126 | 0.35% |
| 71 | On Holding AG | H5919C104 | 49,444 | $848,459 | 0.34% |
| 72 | AMGEN INC | AMGN | 3,094 | $812,608 | 0.33% |
| 73 | WALT DISNEY CO/THE | 254687106 | 9,347 | $812,067 | 0.33% |
| 74 | ILLUMINA INC | ILMN | 3,964 | $801,521 | 0.32% |
| 75 | ULTA BEAUTY INC | ULTA | 1,684 | $789,914 | 0.32% |
| 76 | REGENERON PHARMACEUTICALS | REGN | 1,088 | $784,981 | 0.32% |
| 77 | DANAHER CORP | 235851102 | 2,943 | $781,793 | 0.31% |
| 78 | DOLLAR TREE INC | DLTR | 5,185 | $733,366 | 0.29% |
| 79 | SHOPIFY INC - CLASS A | SHOP | 20,425 | $708,952 | 0.29% |
| 80 | NEW ORIENTAL EDUCATION-SP ADR | 647581206 | 19,673 | $685,014 | 0.28% |
| 81 | SKECHERS USA INC-CL A | 830566105 | 16,273 | $682,652 | 0.27% |
| 82 | GENERAL MOTORS CO | 37045V100 | 20,000 | $672,800 | 0.27% |
| 83 | CHARGEPOINT HOLDINGS INC | CHPT | 70,000 | $667,100 | 0.27% |
| 84 | DOCUSIGN INC | DOCU | 10,000 | $554,200 | 0.22% |
| 85 | QUALCOMM INC | QCOM | 5,000 | $549,700 | 0.22% |
| 86 | FULL TRUCK ALLIANCE | YMM | 68,100 | $544,800 | 0.22% |
| 87 | REPLIGEN CORP | RGEN | 2,956 | $500,480 | 0.20% |
| 88 | FERRARI NV | RACE | 2,000 | $428,440 | 0.17% |
| 89 | ASTRAZENECA PLC-SPONS ADR | AZN | 6,207 | $420,835 | 0.17% |
| 90 | Trip.com Grp Ltd | TRPCF | 11,900 | $409,360 | 0.16% |
| 91 | BILIBILI INC-SPONSORED ADR | BLBLF | 17,074 | $404,483 | 0.16% |
| 92 | HILTON WORLDWIDE HOLDINGS IN | HLT | 2,987 | $377,437 | 0.15% |
| 93 | UNITY SOFTWARE INC | U | 13,048 | $373,042 | 0.15% |
| 94 | CAPRI HOLDINGS LTD | CPRI | 5,987 | $343,175 | 0.14% |
| 95 | STAAR SURGICAL CO | STAA | 6,803 | $330,218 | 0.13% |
| 96 | ALPHABET INC-CL C | GOOG | 3,574 | $317,121 | 0.13% |
| 97 | EURONAV NV | CMBT | 16,000 | $272,640 | 0.11% |
| 98 | HORIZON THERAPEUTICS PLC | G46188101 | 2,302 | $261,968 | 0.11% |
| 99 | DOMINO'S PIZZA INC | DPZ | 739 | $255,990 | 0.10% |
| 100 | ROBLOX CORP -CLASS A | RBLX | 8,960 | $255,002 | 0.10% |
| 101 | CANADA GOOSE HOLDINGS INC | GOOS | 14,100 | $251,121 | 0.10% |
| 102 | SEAGEN INC | SE | 1,886 | $242,370 | 0.10% |
| 103 | AUTOLIV INC | ALV | 3,000 | $229,740 | 0.09% |
| 104 | ROSS STORES INC | ROST | 1,775 | $206,024 | 0.08% |
| 105 | RALPH LAUREN CORP | RL | 1,776 | $188,869 | 0.08% |
| 106 | INCYTE CORP | INCY | 2,260 | $181,523 | 0.07% |
| 107 | ROYALTY PHARMA PLC- CL A | RPRX | 4,481 | $177,089 | 0.07% |
| 108 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 2,440 | $165,286 | 0.07% |
| 109 | CRISPR THERAPEUTICS AG | CRSP | 3,598 | $146,259 | 0.06% |
| 110 | ZOETIS INC | ZTS | 986 | $144,498 | 0.06% |
| 111 | SANOFI-ADR | SNYNF | 2,935 | $142,142 | 0.06% |
| 112 | MELCO RESORTS & ENTERT-ADR | 585464100 | 12,300 | $141,450 | 0.06% |
| 113 | VIATRIS INC | VTRS | 12,320 | $137,122 | 0.06% |
| 114 | PACIFIC BIOSCIENCES OF CALIF | 69404D108 | 16,100 | $131,698 | 0.05% |
| 115 | UNITED THERAPEUTICS CORP | UTHR | 463 | $128,756 | 0.05% |
| 116 | ARGENX SE - ADR | ARGX | 316 | $119,710 | 0.05% |
| 117 | NEUROCRINE BIOSCIENCES INC | NBIX | 977 | $116,693 | 0.05% |
| 118 | SAREPTA THERAPEUTICS INC | SRPT | 892 | $115,585 | 0.05% |
| 119 | CHIPOTLE MEXICAN GRILL INC | CMG | 81 | $112,387 | 0.05% |
| 120 | BEIGENE LTD-ADR | BEIGF | 486 | $106,891 | 0.04% |
| 121 | CVS HEALTH CORP | CVS | 1,115 | $103,907 | 0.04% |
| 122 | JAZZ PHARMACEUTICALS PLC | JAZZ | 639 | $101,799 | 0.04% |
| 123 | ALIGN TECHNOLOGY INC | ALGN | 435 | $91,742 | 0.04% |
| 124 | AMBARELLA INC | AMBA | 1,000 | $82,230 | 0.03% |
| 125 | ALIBABA GROUP HOLDING LTD | BBAAY | 920 | $81,043 | 0.03% |
| 126 | NOVOCURE LTD | NVCR | 1,066 | $78,191 | 0.03% |
| 127 | CARNIVAL CORP | CUKPF | 9,580 | $77,215 | 0.03% |
| 128 | AMPHENOL CORP-CL A | 032095101 | 1,000 | $76,329 | 0.03% |
| 129 | ASCENDIS PHARMA A/S - ADR | ASND | 567 | $69,248 | 0.03% |
| 130 | KARUNA THERAPEUTICS INC | 48576A100 | 349 | $68,579 | 0.03% |
| 131 | MEDPACE HOLDINGS INC | MEDP | 316 | $67,122 | 0.03% |
| 132 | GUARDANT HEALTH INC | GH | 2,436 | $66,259 | 0.03% |
| 133 | ROIVANT SCIENCES LTD | ROIV | 7,369 | $58,878 | 0.02% |
| 134 | APELLIS PHARMACEUTICALS INC | APLS | 1,123 | $58,070 | 0.02% |
| 135 | IONIS PHARMACEUTICALS INC | IONS | 1,443 | $54,502 | 0.02% |
| 136 | EXELIXIS INC | EXEL | 3,277 | $52,563 | 0.02% |
| 137 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 962 | $50,909 | 0.02% |
| 138 | MADRIGAL PHARMACEUTICALS INC | MDGL | 174 | $50,504 | 0.02% |
| 139 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 426 | $46,860 | 0.02% |
| 140 | CYTOKINETICS INC | CYTK | 961 | $44,033 | 0.02% |
| 141 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 1,077 | $43,683 | 0.02% |
| 142 | ALKERMES PLC | ALKS | 1,669 | $43,611 | 0.02% |
| 143 | ZTO EXPRESS CAYMAN INC-ADR | ZTOEF | 1,600 | $42,992 | 0.02% |
| 144 | VAXCYTE INC | PCVX | 803 | $38,504 | 0.02% |
| 145 | DENALI THERAPEUTICS INC | DNLI | 1,380 | $38,378 | 0.02% |
| 146 | SYNEOS HEALTH INC | 87166B102 | 1,045 | $38,331 | 0.02% |
| 147 | BEAM THERAPEUTICS INC | BEAM | 952 | $37,233 | 0.01% |
| 148 | AMICUS THERAPEUTICS INC | FOLD | 2,854 | $34,847 | 0.01% |
| 149 | VIR BIOTECHNOLOGY INC | VIR | 1,353 | $34,244 | 0.01% |
| 150 | AXSOME THERAPEUTICS INC | AXSM | 441 | $34,014 | 0.01% |
| 151 | INTELLIA THERAPEUTICS INC | NTLA | 954 | $33,285 | 0.01% |
| 152 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 603 | $33,225 | 0.01% |
| 153 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 712 | $32,987 | 0.01% |
| 154 | LEGEND BIOTECH CORP-ADR | LEGN | 658 | $32,847 | 0.01% |
| 155 | PROTHENA CORP PLC | PRTA | 491 | $29,583 | 0.01% |
| 156 | ABCELLERA BIOLOGICS INC | ABCL | 2,906 | $29,438 | 0.01% |
| 157 | PTC THERAPEUTICS INC | PTCT | 731 | $27,902 | 0.01% |
| 158 | INSMED INC | INSM | 1,376 | $27,492 | 0.01% |
| 159 | BLUEPRINT MEDICINES CORP | 09627Y109 | 608 | $26,636 | 0.01% |
| 160 | MIRATI THERAPEUTICS INC | 60468T105 | 585 | $26,506 | 0.01% |
| 161 | IVERIC BIO INC | 46583P102 | 1,227 | $26,270 | 0.01% |
| 162 | ACADIA PHARMACEUTICALS INC | ACAD | 1,645 | $26,188 | 0.01% |
| 163 | AKERO THERAPEUTICS INC | 00973Y108 | 475 | $26,030 | 0.01% |
| 164 | XENON PHARMACEUTICALS INC | XENE | 635 | $25,038 | 0.01% |
| 165 | AMYLYX PHARMACEUTICALS INC | AMLX | 673 | $24,867 | 0.01% |
| 166 | IMMUNOVANT INC | IMVT | 1,312 | $23,288 | 0.01% |
| 167 | SAGE THERAPEUTICS INC | 78667J108 | 605 | $23,075 | 0.01% |
| 168 | BIOCRYST PHARMACEUTICALS INC | BCRX | 1,893 | $21,732 | 0.01% |
| 169 | ZAI LAB LTD-ADR | ZLAB | 701 | $21,521 | 0.01% |
| 170 | REVOLUTION MEDICINES INC | RVMDW | 902 | $21,486 | 0.01% |
| 171 | KRYSTAL BIOTECH INC | KRYS | 262 | $20,756 | 0.01% |
| 172 | IMMUNITYBIO INC | IBRX | 4,067 | $20,620 | 0.01% |
| 173 | SUPERNUS PHARMACEUTICALS INC | SUPN | 549 | $19,583 | 0.01% |
| 174 | CHARLES RIVER LABORATORIES | 159864107 | 89 | $19,393 | 0.01% |
| 175 | IRONWOOD PHARMACEUTICALS INC | IRWD | 1,558 | $19,304 | 0.01% |
| 176 | MARAVAI LIFESCIENCES HLDGS-A | MARA | 1,336 | $19,118 | 0.01% |
| 177 | EDWARDS LIFESCIENCES CORP | EW | 256 | $19,100 | 0.01% |
| 178 | VENTYX BIOSCIENCES INC | 92332V107 | 575 | $18,854 | 0.01% |
| 179 | ARVINAS INC | ARVN | 541 | $18,508 | 0.01% |
| 180 | GENMAB A/S -SP ADR | GNMSF | 434 | $18,393 | 0.01% |
| 181 | RELAY THERAPEUTICS INC | RLAY | 1,228 | $18,346 | 0.01% |
| 182 | PACIRA BIOSCIENCES INC | PCRX | 466 | $17,992 | 0.01% |
| 183 | VERACYTE INC | VCYT | 729 | $17,299 | 0.01% |
| 184 | IQVIA HOLDINGS INC | IQV | 84 | $17,211 | 0.01% |
| 185 | CHINOOK THERAPEUTICS INC | 16961L106 | 649 | $17,004 | 0.01% |
| 186 | RHYTHM PHARMACEUTICALS INC | RYTM | 572 | $16,657 | 0.01% |
| 187 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 634 | $16,490 | 0.01% |
| 188 | VERONA PHARMA PLC - ADR | 925050106 | 617 | $16,122 | 0.01% |
| 189 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 747 | $16,075 | 0.01% |
| 190 | XENCOR INC | XNCR | 609 | $15,858 | 0.01% |
| 191 | AGIOS PHARMACEUTICALS INC | AGIO | 558 | $15,669 | 0.01% |
| 192 | SYNDAX PHARMACEUTICALS INC | SNDX | 612 | $15,575 | 0.01% |
| 193 | REVANCE THERAPEUTICS INC | 761330109 | 836 | $15,433 | 0.01% |
| 194 | NUVALENT INC-A | NUVL | 518 | $15,426 | 0.01% |
| 195 | FIBROGEN INC | 31572Q808 | 955 | $15,299 | 0.01% |
| 196 | DICE THERAPEUTICS INC | 23345J104 | 484 | $15,101 | 0.01% |
| 197 | ROCKET PHARMACEUTICALS INC | RCKTW | 769 | $15,049 | 0.01% |
| 198 | IMMUNOCORE HOLDINGS PLC-ADR | IMCR | 262 | $14,952 | 0.01% |
| 199 | RECURSION PHARMACEUTICALS-A | RXRX | 1,846 | $14,233 | 0.01% |
| 200 | MANNKIND CORP | MNKD | 2,674 | $14,092 | 0.01% |
| 201 | KYMERA THERAPEUTICS INC | KYMR | 557 | $13,903 | 0.01% |
| 202 | ARCELLX INC | ACLX | 445 | $13,786 | 0.01% |
| 203 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 491 | $13,758 | 0.01% |
| 204 | REPLIMUNE GROUP INC | REPL | 505 | $13,736 | 0.01% |
| 205 | TRAVERE THERAPEUTICS INC | TVTX | 652 | $13,712 | 0.01% |
| 206 | TWIST BIOSCIENCE CORP | TWST | 574 | $13,667 | 0.01% |
| 207 | KEROS THERAPEUTICS INC | KROS | 280 | $13,446 | 0.01% |
| 208 | AVIDITY BIOSCIENCES INC | 05370A108 | 553 | $12,271 | 0.00% |
| 209 | REATA PHARMACEUTICALS INC-A | 75615P103 | 323 | $12,271 | 0.00% |
| 210 | EQRX INC | 26886C107 | 4,962 | $12,207 | 0.00% |
| 211 | VERVE THERAPEUTICS INC | 92539P101 | 626 | $12,113 | 0.00% |
| 212 | MYRIAD GENETICS INC | MYGN | 823 | $11,942 | 0.00% |
| 213 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 579 | $11,661 | 0.00% |
| 214 | CUREVAC NV | N2451R105 | 1,933 | $11,656 | 0.00% |
| 215 | BRIDGEBIO PHARMA INC | BBIO | 1,519 | $11,575 | 0.00% |
| 216 | LIGAND PHARMACEUTICALS | LGNZZ | 171 | $11,423 | 0.00% |
| 217 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 687 | $11,260 | 0.00% |
| 218 | JD.COM INC-ADR | JDCMF | 200 | $11,226 | 0.00% |
| 219 | IMMUNOGEN INC | 45253H101 | 2,242 | $11,120 | 0.00% |
| 220 | ADAPTIVE BIOTECHNOLOGIES | ADTI | 1,453 | $11,101 | 0.00% |
| 221 | INHIBRX INC | INBX | 442 | $10,891 | 0.00% |
| 222 | ACLARIS THERAPEUTICS INC | ACRS | 678 | $10,679 | 0.00% |
| 223 | BELLUS HEALTH INC | 07987C204 | 1,277 | $10,497 | 0.00% |
| 224 | MORPHIC HOLDING INC | 61775R105 | 392 | $10,486 | 0.00% |
| 225 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,603 | $10,243 | 0.00% |
| 226 | CRINETICS PHARMACEUTICALS IN | CRNX | 547 | $10,010 | 0.00% |
| 227 | FATE THERAPEUTICS INC | FATE | 987 | $9,959 | 0.00% |
| 228 | REGENXBIO INC | RGNX | 439 | $9,957 | 0.00% |
| 229 | ENANTA PHARMACEUTICALS INC | ENTA | 211 | $9,816 | 0.00% |
| 230 | GRIFOLS SA-ADR | GIKLY | 1,129 | $9,597 | 0.00% |
| 231 | PLIANT THERAPEUTICS INC | PLRX | 495 | $9,568 | 0.00% |
| 232 | INNOVIVA INC | INVA | 709 | $9,394 | 0.00% |
| 233 | GERON CORP | GERN | 3,873 | $9,373 | 0.00% |
| 234 | PROVENTION BIO INC | 74374N102 | 886 | $9,365 | 0.00% |
| 235 | ALLOGENE THERAPEUTICS INC | ALLO | 1,465 | $9,215 | 0.00% |
| 236 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 619 | $9,161 | 0.00% |
| 237 | ANAPTYSBIO INC | ANABV | 289 | $8,956 | 0.00% |
| 238 | IDEAYA BIOSCIENCES INC | IDYA | 489 | $8,885 | 0.00% |
| 239 | VEEVA SYSTEMS INC-CLASS A | VEEV | 55 | $8,876 | 0.00% |
| 240 | LYELL IMMUNOPHARMA INC | LYEL | 2,533 | $8,790 | 0.00% |
| 241 | NOVAVAX INC | NVAX | 854 | $8,779 | 0.00% |
| 242 | SUMMIT THERAPEUTICS INC | SMMT | 2,045 | $8,691 | 0.00% |
| 243 | KURA ONCOLOGY INC | KURA | 693 | $8,600 | 0.00% |
| 244 | 10X GENOMICS INC-CLASS A | TXG | 228 | $8,308 | 0.00% |
| 245 | ALTIMMUNE INC | ALT | 499 | $8,209 | 0.00% |
| 246 | COGENT BIOSCIENCES INC | COGT | 710 | $8,208 | 0.00% |
| 247 | ARS PHARMACEUTICALS INC | SPRY | 953 | $8,129 | 0.00% |
| 248 | COLLEGIUM PHARMACEUTICAL INC | COLL | 341 | $7,911 | 0.00% |
| 249 | ADMA BIOLOGICS INC | ADMA | 1,999 | $7,756 | 0.00% |
| 250 | ALECTOR INC | ALEC | 840 | $7,753 | 0.00% |
| 251 | THERAVANCE BIOPHARMA INC | TBPH | 684 | $7,674 | 0.00% |
| 252 | BICYCLE THERAPEUTICS PLC-ADR | BCYC | 259 | $7,666 | 0.00% |
| 253 | SANA BIOTECHNOLOGY INC | SANA | 1,938 | $7,655 | 0.00% |
| 254 | ANAVEX LIFE SCIENCES CORP | AVXL | 792 | $7,334 | 0.00% |
| 255 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 329 | $7,307 | 0.00% |
| 256 | MIRUM PHARMACEUTICALS INC | MIRM | 374 | $7,293 | 0.00% |
| 257 | MERUS NV | N5749R100 | 471 | $7,286 | 0.00% |
| 258 | ALLAKOS INC | 01671P100 | 865 | $7,283 | 0.00% |
| 259 | ANI PHARMACEUTICALS INC | ANIP | 178 | $7,161 | 0.00% |
| 260 | SERES THERAPEUTICS INC | MCRB | 1,265 | $7,084 | 0.00% |
| 261 | ITEOS THERAPEUTICS INC | 46565G104 | 361 | $7,050 | 0.00% |
| 262 | DADA NEXUS LTD-ADR | 23344D108 | 1,000 | $6,970 | 0.00% |
| 263 | RAPT THERAPEUTICS INC | 75382E109 | 345 | $6,831 | 0.00% |
| 264 | SCHRODINGER INC | SDGR | 350 | $6,542 | 0.00% |
| 265 | TANGO THERAPEUTICS INC | TNGX | 896 | $6,496 | 0.00% |
| 266 | EXACT SCIENCES CORP | 30063P105 | 128 | $6,337 | 0.00% |
| 267 | CASTLE BIOSCIENCES INC | CSTL | 268 | $6,309 | 0.00% |
| 268 | 23ANDME HOLDING CO -CLASS A | 90138Q108 | 2,913 | $6,292 | 0.00% |
| 269 | REPARE THERAPEUTICS INC | 760273102 | 426 | $6,266 | 0.00% |
| 270 | COHERUS BIOSCIENCES INC | CHRS | 790 | $6,257 | 0.00% |
| 271 | AURINIA PHARMACEUTICALS INC | AUPH | 1,444 | $6,238 | 0.00% |
| 272 | EDITAS MEDICINE INC | EDIT | 698 | $6,191 | 0.00% |
| 273 | WAVE LIFE SCIENCES LTD | WVE | 883 | $6,181 | 0.00% |
| 274 | DYNE THERAPEUTICS INC | DYN | 530 | $6,143 | 0.00% |
| 275 | PROCTER & GAMBLE CO/THE | 742718109 | 40 | $6,062 | 0.00% |
| 276 | GALAPAGOS NV-SPON ADR | GLPGF | 136 | $6,036 | 0.00% |
| 277 | 89BIO INC | 282559103 | 473 | $6,021 | 0.00% |
| 278 | MERSANA THERAPEUTICS INC | 59045L106 | 1,014 | $5,942 | 0.00% |
| 279 | CARA THERAPEUTICS INC | 140755109 | 546 | $5,864 | 0.00% |
| 280 | DESIGN THERAPEUTICS INC | DSGN | 568 | $5,828 | 0.00% |
| 281 | BLUEBIRD BIO INC | 09609G100 | 842 | $5,827 | 0.00% |
| 282 | EDGEWISE THERAPEUTICS INC | EWTX | 642 | $5,739 | 0.00% |
| 283 | HILLEVAX INC | 43157M102 | 339 | $5,671 | 0.00% |
| 284 | MAXCYTE INC | MXCT | 1,037 | $5,662 | 0.00% |
| 285 | HUTCHMED CHINA-ADR | HMDCF | 375 | $5,543 | 0.00% |
| 286 | SIGA TECHNOLOGIES INC | SIGA | 742 | $5,461 | 0.00% |
| 287 | CINCOR PHARMA INC | 17240Y109 | 444 | $5,457 | 0.00% |
| 288 | PROTAGONIST THERAPEUTICS INC | PTGX | 500 | $5,455 | 0.00% |
| 289 | ARDELYX INC | ARDX | 1,904 | $5,426 | 0.00% |
| 290 | CYMABAY THERAPEUTICS INC | 23257D103 | 860 | $5,392 | 0.00% |
| 291 | ERASCA INC | ERAS | 1,243 | $5,357 | 0.00% |
| 292 | NURIX THERAPEUTICS INC | NRIX | 479 | $5,259 | 0.00% |
| 293 | KINIKSA PHARMACEUTICALS-A | KNSA | 351 | $5,258 | 0.00% |
| 294 | NIU TECHNOLOGIES-SPONS ADR | NIU | 1,000 | $5,230 | 0.00% |
| 295 | SANGAMO THERAPEUTICS INC | SGMO | 1,665 | $5,228 | 0.00% |
| 296 | INTERCEPT PHARMACEUTICALS IN | INTR | 421 | $5,208 | 0.00% |
| 297 | IGM BIOSCIENCES INC | 449585108 | 296 | $5,035 | 0.00% |
| 298 | AMARIN CORP PLC -ADR | AMRN | 4,078 | $4,934 | 0.00% |
| 299 | CULLINAN ONCOLOGY INC | CGEM | 465 | $4,906 | 0.00% |
| 300 | ABCAM PLC-SPON ADR | 000380204 | 315 | $4,901 | 0.00% |
| 301 | KEZAR LIFE SCIENCES INC | KZR | 695 | $4,893 | 0.00% |
| 302 | ALLOVIR INC | 019818103 | 947 | $4,858 | 0.00% |
| 303 | SCHOLAR ROCK HOLDING CORP | SRRK | 525 | $4,751 | 0.00% |
| 304 | PHATHOM PHARMACEUTICALS INC | PHAT | 423 | $4,746 | 0.00% |
| 305 | SUTRO BIOPHARMA INC | STRO | 583 | $4,711 | 0.00% |
| 306 | ALX ONCOLOGY HOLDINGS INC | ALXO | 414 | $4,666 | 0.00% |
| 307 | ESPERION THERAPEUTICS INC | ESPR | 749 | $4,666 | 0.00% |
| 308 | POSEIDA THERAPEUTICS INC | 73730P108 | 874 | $4,632 | 0.00% |
| 309 | ARCTURUS THERAPEUTICS HOLDIN | ARCT | 269 | $4,562 | 0.00% |
| 310 | ATAI LIFE SCIENCES NV | N0731H103 | 1,685 | $4,482 | 0.00% |
| 311 | AVADEL PHARMACEUTICALS-ADR | 05337M104 | 618 | $4,425 | 0.00% |
| 312 | NEKTAR THERAPEUTICS | NKTR | 1,910 | $4,317 | 0.00% |
| 313 | EVOLUS INC | EOLS | 571 | $4,288 | 0.00% |
| 314 | VANDA PHARMACEUTICALS INC | VNDA | 575 | $4,249 | 0.00% |
| 315 | MACROGENICS INC | MGNX | 624 | $4,187 | 0.00% |
| 316 | NGM BIOPHARMACEUTICALS INC | 62921N105 | 830 | $4,167 | 0.00% |
| 317 | HARROW HEALTH INC | HROW | 278 | $4,103 | 0.00% |
| 318 | ATEA PHARMACEUTICALS INC | AVIR | 846 | $4,069 | 0.00% |
| 319 | PMV PHARMACEUTICALS INC | PMVP | 464 | $4,037 | 0.00% |
| 320 | XPENG INC - ADR | XPNGF | 400 | $3,976 | 0.00% |
| 321 | TARSUS PHARMACEUTICALS INC | TARS | 271 | $3,973 | 0.00% |
| 322 | INOVIO PHARMACEUTICALS INC | INO | 2,535 | $3,955 | 0.00% |
| 323 | TERNS PHARMACEUTICALS INC | TERN | 383 | $3,899 | 0.00% |
| 324 | CARIBOU BIOSCIENCES INC | CRBU | 620 | $3,894 | 0.00% |
| 325 | ADICET BIO INC | ACET | 435 | $3,889 | 0.00% |
| 326 | BIOATLA INC | BCAB | 469 | $3,869 | 0.00% |
| 327 | EAGLE PHARMACEUTICALS INC | 269796108 | 132 | $3,858 | 0.00% |
| 328 | FULCRUM THERAPEUTICS INC | FULC | 529 | $3,851 | 0.00% |
| 329 | KODIAK SCIENCES INC | KOD | 532 | $3,809 | 0.00% |
| 330 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 474 | $3,778 | 0.00% |
| 331 | MONTE ROSA THERAPEUTICS INC | GLUE | 492 | $3,744 | 0.00% |
| 332 | ARBUTUS BIOPHARMA CORP | ABUS | 1,590 | $3,705 | 0.00% |
| 333 | STOKE THERAPEUTICS INC | STOK | 401 | $3,701 | 0.00% |
| 334 | LEXICON PHARMACEUTICALS INC | LXRX | 1,918 | $3,663 | 0.00% |
| 335 | 2SEVENTY BIO INC | 901384107 | 386 | $3,617 | 0.00% |
| 336 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 467 | $3,432 | 0.00% |
| 337 | PRECIGEN INC | PGEN | 2,114 | $3,213 | 0.00% |
| 338 | PEPSICO INC | PEP | 4 | $3,211 | 0.00% |
| 339 | PEPGEN INC | PEPG | 240 | $3,209 | 0.00% |
| 340 | ATARA BIOTHERAPEUTICS INC | ATRA | 964 | $3,162 | 0.00% |
| 341 | CUE HEALTH INC | 229790100 | 1,518 | $3,142 | 0.00% |
| 342 | CODEXIS INC | CDXS | 668 | $3,113 | 0.00% |
| 343 | CENTURY THERAPEUTICS INC | IPSC | 599 | $3,073 | 0.00% |
| 344 | NKARTA INC | NKTX | 496 | $2,971 | 0.00% |
| 345 | MEIRAGTX HOLDINGS PLC | MGTX | 455 | $2,967 | 0.00% |
| 346 | C4 THERAPEUTICS INC | CCCC | 497 | $2,932 | 0.00% |
| 347 | GRITSTONE BIO INC | 39868T105 | 847 | $2,922 | 0.00% |
| 348 | CONCERT PHARMACEUTICALS INC | 206022105 | 487 | $2,844 | 0.00% |
| 349 | KARYOPHARM THERAPEUTICS INC | KPTI | 825 | $2,805 | 0.00% |
| 350 | G1 THERAPEUTICS INC | 3621LQ109 | 514 | $2,791 | 0.00% |
| 351 | OMEGA THERAPEUTICS INC | 68217N105 | 488 | $2,786 | 0.00% |
| 352 | PHIBRO ANIMAL HEALTH CORP-A | PAHC | 207 | $2,776 | 0.00% |
| 353 | KINNATE BIOPHARMA INC | 49705R105 | 448 | $2,733 | 0.00% |
| 354 | FOGHORN THERAPEUTICS INC | FHTX | 425 | $2,712 | 0.00% |
| 355 | PETIQ INC | 71639T106 | 294 | $2,711 | 0.00% |
| 356 | STARBUCKS CORP | SBUX | 26 | $2,579 | 0.00% |
| 357 | BIOMEA FUSION INC | BMEA | 298 | $2,512 | 0.00% |
| 358 | ANNEXON INC | ANNX | 484 | $2,502 | 0.00% |
| 359 | PAYPAL HOLDINGS INC | PYPL | 34 | $2,421 | 0.00% |
| 360 | GENERATION BIO CO | 37148K100 | 604 | $2,374 | 0.00% |
| 361 | I-MAB-SPONSORED ADR | NBP | 553 | $2,312 | 0.00% |
| 362 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 1,267 | $2,281 | 0.00% |
| 363 | ACUMEN PHARMACEUTICALS INC | ABOS | 416 | $2,246 | 0.00% |
| 364 | PRELUDE THERAPEUTICS INC | PRLD | 370 | $2,235 | 0.00% |
| 365 | QUANTUM-SI INC | QSIAW | 1,218 | $2,229 | 0.00% |
| 366 | HUMACYTE INC | HUMAW | 1,047 | $2,209 | 0.00% |
| 367 | OCULAR THERAPEUTIX INC | OCUL | 782 | $2,197 | 0.00% |
| 368 | ADAPTIMMUNE THERAPEUTICS-ADR | ADTI | 1,469 | $2,145 | 0.00% |
| 369 | GOSSAMER BIO INC | GOSS | 960 | $2,083 | 0.00% |
| 370 | UROGEN PHARMA LTD | URGN | 234 | $2,076 | 0.00% |
| 371 | OPTINOSE INC | 68404V100 | 1,116 | $2,065 | 0.00% |
| 372 | ABSCI CORP | ABSI | 939 | $1,972 | 0.00% |
| 373 | GRAPHITE BIO INC | 38870X104 | 591 | $1,962 | 0.00% |
| 374 | EXSCIENTIA PLC | 30223G102 | 367 | $1,956 | 0.00% |
| 375 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 485 | $1,930 | 0.00% |
| 376 | COMPASS PATHWAYS PLC | CMPS | 240 | $1,927 | 0.00% |
| 377 | AFFIMED NV | N01045108 | 1,517 | $1,881 | 0.00% |
| 378 | XERIS BIOPHARMA HOLDINGS INC | XERS | 1,381 | $1,837 | 0.00% |
| 379 | GREENLIGHT BIOSCIENCES HOLDI | 39536G105 | 1,539 | $1,816 | 0.00% |
| 380 | EVELO BIOSCIENCES INC | EVEX-WT | 1,113 | $1,792 | 0.00% |
| 381 | SELECTA BIOSCIENCES INC | 816212104 | 1,554 | $1,756 | 0.00% |
| 382 | INVIVYD INC | IVVD | 1,107 | $1,661 | 0.00% |
| 383 | CENTESSA PHARMACEUTICALS-ADR | CNTA | 533 | $1,652 | 0.00% |
| 384 | ALAUNOS THERAPEUTICS INC | TCRT | 2,442 | $1,585 | 0.00% |
| 385 | GRACELL BIOTECHNOLOGIES-ADR | 38406L103 | 678 | $1,559 | 0.00% |
| 386 | OMEROS CORP | OMER | 637 | $1,440 | 0.00% |
| 387 | IMMUNEERING CORP - CLASS A | IMRX | 268 | $1,300 | 0.00% |
| 388 | INSTIL BIO INC | TIL | 1,318 | $830 | 0.00% |
| 389 | WALMART INC | WMT | 5 | $711 | 0.00% |
| 390 | EIGER BIOPHARMACEUTICALS INC | 28249U105 | 447 | $527 | 0.00% |
| 391 | SEA LTD-ADR | SE | 8 | $416 | 0.00% |