13F HOLDINGS REPORT (Amended)
China Universal Asset Management Co., Ltd.
Quarter ended Q1 2024 · Filed May 22, 2024 · Accession 0001906594-24-000006
Total Value
$324.0M
Positions
452
Other Managers
0
Confidential Omitted
No
Holdings (452)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 61,481 | $20.9M | 6.46% |
| 2 | NVIDIA CORP | NVDA | 43,106 | $18.2M | 5.63% |
| 3 | AMAZON.COM INC | AMZN | 130,149 | $17.0M | 5.24% |
| 4 | Meta Platforms Inc. | META | 31,281 | $9.0M | 2.77% |
| 5 | SERVICENOW INC | NOW | 14,850 | $8.3M | 2.58% |
| 6 | VISA INC-CLASS A SHARES | V | 29,750 | $7.1M | 2.18% |
| 7 | TESLA INC | TSLA | 26,501 | $6.9M | 2.14% |
| 8 | WORKDAY INC-CLASS A | WDAY | 29,632 | $6.7M | 2.07% |
| 9 | PALO ALTO NETWORKS INC | PANW | 24,845 | $6.3M | 1.96% |
| 10 | VERTEX PHARMACEUTICALS INC | VRTX | 17,815 | $6.3M | 1.94% |
| 11 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 58,921 | $6.0M | 1.84% |
| 12 | MERCK & CO. INC. | MRK | 50,193 | $5.8M | 1.80% |
| 13 | SALESFORCE INC | CRM | 26,400 | $5.6M | 1.72% |
| 14 | ELI LILLY & CO | LLY | 11,404 | $5.3M | 1.65% |
| 15 | UBER TECHNOLOGIES INC | UBER | 120,000 | $5.2M | 1.60% |
| 16 | On Holding AG | H5919C104 | 150,143 | $5.0M | 1.53% |
| 17 | APPLE INC | AAPL | 25,005 | $4.9M | 1.50% |
| 18 | ALPHABET INC-CL A | GOOG | 39,067 | $4.7M | 1.44% |
| 19 | BROADCOM LTD | AVGO | 5,320 | $4.6M | 1.42% |
| 20 | ADOBE SYSTEMS INC | ADBE | 9,318 | $4.6M | 1.41% |
| 21 | UNITEDHEALTH | UNH | 9,010 | $4.3M | 1.34% |
| 22 | LULULEMON ATHLETICA INC | LULU | 10,695 | $4.0M | 1.25% |
| 23 | SYNOPSYS INC | SNPS | 9,072 | $4.0M | 1.22% |
| 24 | HOME DEPOT INC | HD | 12,524 | $3.9M | 1.20% |
| 25 | ADVANCED MICRO DEVICES | AMD | 34,117 | $3.9M | 1.20% |
| 26 | FORTINET INC | FTNT | 50,886 | $3.8M | 1.19% |
| 27 | DOORDASH INC - A | DASH | 49,233 | $3.8M | 1.16% |
| 28 | MASTERCARD INC - A | MA | 9,500 | $3.7M | 1.15% |
| 29 | ANALOG DEVICES INC | ADI | 18,566 | $3.6M | 1.12% |
| 30 | COSTCO WHOLESALE CORP | 22160K105 | 6,714 | $3.6M | 1.12% |
| 31 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,617 | $3.5M | 1.07% |
| 32 | ASML HOLDING NV-NY REG SHS | ASMLF | 4,599 | $3.3M | 1.03% |
| 33 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 20,448 | $3.3M | 1.02% |
| 34 | Vanguard Extended Duration Treasury ETF | 921910709 | 37,709 | $3.3M | 1.01% |
| 35 | CARNIVAL CORP | CUKPF | 140,080 | $2.6M | 0.81% |
| 36 | PAYPAL HOLDINGS INC | PYPL | 38,241 | $2.6M | 0.79% |
| 37 | RAMBUS INC | RMBS | 39,000 | $2.5M | 0.77% |
| 38 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 16,953 | $2.5M | 0.77% |
| 39 | ALNYLAM PHARMACEUTICALS INC | ALNY | 13,072 | $2.5M | 0.77% |
| 40 | abrdn Gold ETF Trust | 00326A104 | 135,000 | $2.5M | 0.77% |
| 41 | DEXCOM INC | DXCM | 19,236 | $2.5M | 0.76% |
| 42 | IQIYI INC-ADR | IQ | 460,800 | $2.5M | 0.76% |
| 43 | SPDR GOLD SHARES | GLD | 13,800 | $2.5M | 0.76% |
| 44 | ISHARES GOLD TRUST | IAU | 65,000 | $2.4M | 0.73% |
| 45 | STAAR SURGICAL CO | STAA | 44,205 | $2.3M | 0.72% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 6,484 | $2.2M | 0.68% |
| 47 | VAXCYTE INC | PCVX | 41,228 | $2.1M | 0.64% |
| 48 | NIKE INC -CL B | NKE | 18,212 | $2.0M | 0.62% |
| 49 | ORACLE CORP | ORCL-PD | 16,000 | $1.9M | 0.59% |
| 50 | ULTA BEAUTY INC | ULTA | 3,944 | $1.9M | 0.57% |
| 51 | PINDUODUO ADR | PDD | 26,329 | $1.8M | 0.56% |
| 52 | HALOZYME THERAPEUTICS INC | HALO | 48,106 | $1.7M | 0.54% |
| 53 | BAIDU INC - SPON ADR | BAIDF | 11,500 | $1.6M | 0.49% |
| 54 | COHERENT INC | COHR | 30,000 | $1.5M | 0.47% |
| 55 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 2,800 | $1.5M | 0.47% |
| 56 | DATADOG INC - CLASS A | DDOG | 15,334 | $1.5M | 0.47% |
| 57 | ATLASSIAN CORP PLC-CLASS A | TEAM | 8,971 | $1.5M | 0.46% |
| 58 | BOOKING HOLDINGS INC | BKNG | 546 | $1.5M | 0.46% |
| 59 | WOLFSPEED INC | WOLF | 26,353 | $1.5M | 0.45% |
| 60 | ROBLOX CORP -CLASS A | RBLX | 35,574 | $1.4M | 0.44% |
| 61 | SHOCKWAVE MEDICAL INC | 82489T104 | 5,000 | $1.4M | 0.44% |
| 62 | CATALENT INC | 148806102 | 31,025 | $1.3M | 0.42% |
| 63 | MICRON TECHNOLOGY INC | MU | 21,235 | $1.3M | 0.41% |
| 64 | VEEVA SYSTEMS INC-CLASS A | VEEV | 6,657 | $1.3M | 0.41% |
| 65 | TARGET CORP | TGT | 9,880 | $1.3M | 0.40% |
| 66 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 21,471 | $1.3M | 0.40% |
| 67 | SKECHERS USA INC-CL A | 830566105 | 24,190 | $1.3M | 0.39% |
| 68 | AMGEN INC | AMGN | 5,668 | $1.3M | 0.39% |
| 69 | GILEAD SCIENCES INC | GILD | 15,934 | $1.2M | 0.38% |
| 70 | MERCADOLIBRE INC | MELI | 1,025 | $1.2M | 0.37% |
| 71 | QUANTERIX CORP | QTRX | 51,148 | $1.2M | 0.36% |
| 72 | IDEXX LABORATORIES INC | 45168D104 | 2,296 | $1.2M | 0.36% |
| 73 | STRUCTURE THERAPEUTICS INC | GPCR | 27,267 | $1.1M | 0.35% |
| 74 | LI AUTO INC - ADR | LAAOF | 32,000 | $1.1M | 0.35% |
| 75 | REGENERON PHARMACEUTICALS | REGN | 1,534 | $1.1M | 0.34% |
| 76 | ATOUR LIFESTYLE HOLDINGS-ADR | ATAT | 67,620 | $1.1M | 0.34% |
| 77 | SUPER MICRO COMPUTER INC | SMCI | 4,300 | $1.1M | 0.33% |
| 78 | DOLLAR GENERAL CORP | 256677105 | 6,204 | $1.1M | 0.33% |
| 79 | FULL TRUCK ALLIANCE | YMM | 162,830 | $1.0M | 0.31% |
| 80 | QUALCOMM INC | QCOM | 8,257 | $982,913 | 0.30% |
| 81 | ALPHABET INC-CL C | GOOG | 7,635 | $923,606 | 0.29% |
| 82 | SHOPIFY INC - CLASS A | SHOP | 14,175 | $915,705 | 0.28% |
| 83 | NETFLIX INC | NFLX | 2,037 | $897,278 | 0.28% |
| 84 | KE HOLDINGS INC | BEKE | 60,000 | $891,000 | 0.28% |
| 85 | STARBUCKS CORP | SBUX | 8,791 | $870,836 | 0.27% |
| 86 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 8,362 | $867,474 | 0.27% |
| 87 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 50,000 | $867,000 | 0.27% |
| 88 | DOLLAR TREE INC | DLTR | 5,874 | $842,919 | 0.26% |
| 89 | CHARGEPOINT HOLDINGS INC | CHPT | 95,000 | $835,050 | 0.26% |
| 90 | FERRARI NV | RACE | 2,500 | $813,025 | 0.25% |
| 91 | XPENG INC - ADR | XPNGF | 60,400 | $810,568 | 0.25% |
| 92 | HESAI GROUP | HSIGF | 73,454 | $773,471 | 0.24% |
| 93 | MODERNA INC | MRNA | 6,223 | $756,095 | 0.23% |
| 94 | GILDAN ACTIVEWEAR INC | GIL | 23,100 | $744,744 | 0.23% |
| 95 | SPDR S&P BIOTECH ETF | 78464A870 | 8,904 | $740,813 | 0.23% |
| 96 | DANAHER CORP | 235851102 | 2,943 | $707,035 | 0.22% |
| 97 | ALIBABA GROUP HOLDING LTD | BBAAY | 8,088 | $674,135 | 0.21% |
| 98 | EXACT SCIENCES CORP | 30063P105 | 7,157 | $672,042 | 0.21% |
| 99 | BIOGEN INC | BIIB | 2,178 | $620,403 | 0.19% |
| 100 | ON SEMICONDUCTOR | ON | 6,487 | $613,540 | 0.19% |
| 101 | CANADA GOOSE HOLDINGS INC | GOOS | 34,193 | $608,635 | 0.19% |
| 102 | ASTRAZENECA PLC-SPONS ADR | AZN | 8,314 | $595,033 | 0.18% |
| 103 | SEA LTD-ADR | SE | 9,999 | $580,342 | 0.18% |
| 104 | LUMENTUM HOLDINGS INC | LITE | 10,000 | $567,300 | 0.18% |
| 105 | BIOMARIN PHARMACEUTICAL INC | BMRN | 6,514 | $564,634 | 0.17% |
| 106 | SEAGEN INC | SE | 2,669 | $513,676 | 0.16% |
| 107 | DOMINO'S PIZZA INC | DPZ | 1,458 | $491,331 | 0.15% |
| 108 | CROCS INC | CROX | 4,149 | $466,514 | 0.14% |
| 109 | LOWE'S COS INC | 548661107 | 2,047 | $462,008 | 0.14% |
| 110 | ILLUMINA INC | ILMN | 2,396 | $449,226 | 0.14% |
| 111 | VERONA PHARMA PLC - ADR | 925050106 | 20,873 | $441,255 | 0.14% |
| 112 | UNITY SOFTWARE INC | U | 9,190 | $399,030 | 0.12% |
| 113 | ZTO EXPRESS CAYMAN INC-ADR | ZTOEF | 15,900 | $398,772 | 0.12% |
| 114 | WALT DISNEY CO/THE | 254687106 | 4,078 | $364,084 | 0.11% |
| 115 | DECKERS OUTDOOR CORP | DECK | 682 | $359,864 | 0.11% |
| 116 | SCHRODINGER INC | SDGR | 7,149 | $356,878 | 0.11% |
| 117 | CONSTELLATION BRANDS INC-A | STZ | 1,436 | $353,443 | 0.11% |
| 118 | HORIZON THERAPEUTICS PLC | G46188101 | 2,996 | $308,139 | 0.10% |
| 119 | PEPSICO INC | PEP | 1,559 | $288,758 | 0.09% |
| 120 | HILTON WORLDWIDE HOLDINGS IN | HLT | 1,887 | $274,653 | 0.08% |
| 121 | KROGER CO | KR | 5,560 | $261,320 | 0.08% |
| 122 | AUTOLIV INC | ALV | 3,000 | $255,120 | 0.08% |
| 123 | ROSS STORES INC | ROST | 2,161 | $242,313 | 0.07% |
| 124 | CISCO Systems Inc | CSCO | 4,599 | $237,952 | 0.07% |
| 125 | BIONTECH SE-ADR | BNTX | 2,164 | $233,561 | 0.07% |
| 126 | PACIFIC BIOSCIENCES OF CALIF | 69404D108 | 17,078 | $227,137 | 0.07% |
| 127 | UNIQURE NV | QURE | 19,060 | $218,428 | 0.07% |
| 128 | APELLIS PHARMACEUTICALS INC | APLS | 2,341 | $213,265 | 0.07% |
| 129 | SANOFI-ADR | SNYNF | 3,917 | $211,126 | 0.07% |
| 130 | COMCAST CORP-CLASS A | CCZ | 4,694 | $195,036 | 0.06% |
| 131 | T-MOBILE US INC | TMUSZ | 1,354 | $188,071 | 0.06% |
| 132 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 2,723 | $184,837 | 0.06% |
| 133 | TEXAS INSTRUMENTS INC | 882508104 | 1,024 | $184,340 | 0.06% |
| 134 | INCYTE CORP | INCY | 2,925 | $182,081 | 0.06% |
| 135 | ROYALTY PHARMA PLC- CL A | RPRX | 5,874 | $180,567 | 0.06% |
| 136 | ZOETIS INC | ZTS | 986 | $169,799 | 0.05% |
| 137 | DINGDONG CAYMAN LTD -SPN ADR | DDL | 53,514 | $165,358 | 0.05% |
| 138 | INTEL CORP | INTC | 4,707 | $157,402 | 0.05% |
| 139 | VIATRIS INC | VTRS | 15,715 | $156,836 | 0.05% |
| 140 | HONEYWELL INTERNATIONAL INC | 438516106 | 751 | $155,833 | 0.05% |
| 141 | ARGENX SE - ADR | ARGX | 391 | $152,384 | 0.05% |
| 142 | INTUIT INC | INTU | 316 | $144,788 | 0.04% |
| 143 | SAREPTA THERAPEUTICS INC | SRPT | 1,221 | $139,829 | 0.04% |
| 144 | YUM! BRANDS INC | YUM | 992 | $137,442 | 0.04% |
| 145 | APPLIED MATERIALS INC | 038222105 | 948 | $137,024 | 0.04% |
| 146 | UNITED THERAPEUTICS CORP | UTHR | 615 | $135,761 | 0.04% |
| 147 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,279 | $120,610 | 0.04% |
| 148 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 1,537 | $112,603 | 0.03% |
| 149 | KARUNA THERAPEUTICS INC | 48576A100 | 490 | $106,257 | 0.03% |
| 150 | CAPRI HOLDINGS LTD | CPRI | 2,928 | $105,086 | 0.03% |
| 151 | GUARDANT HEALTH INC | GH | 2,930 | $104,894 | 0.03% |
| 152 | JAZZ PHARMACEUTICALS PLC | JAZZ | 839 | $104,011 | 0.03% |
| 153 | AUTOMATIC DATA PROCESSING | ADP | 466 | $102,841 | 0.03% |
| 154 | ROIVANT SCIENCES LTD | ROIV | 9,941 | $100,205 | 0.03% |
| 155 | LAM RESERCH CORP | LRCX | 152 | $97,929 | 0.03% |
| 156 | BEIGENE LTD-ADR | BEIGF | 542 | $96,639 | 0.03% |
| 157 | MEDPACE HOLDINGS INC | MEDP | 399 | $95,828 | 0.03% |
| 158 | AMPHENOL CORP-CL A | 032095101 | 1,000 | $85,139 | 0.03% |
| 159 | TJX COMPANIES INC | 872540109 | 1,000 | $84,790 | 0.03% |
| 160 | AMBARELLA INC | AMBA | 1,000 | $83,670 | 0.03% |
| 161 | EXELIXIS INC | EXEL | 4,268 | $81,561 | 0.03% |
| 162 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,258 | $79,657 | 0.02% |
| 163 | CSX CORP | CSX | 2,294 | $78,225 | 0.02% |
| 164 | ALIGN TECHNOLOGY INC | ALGN | 219 | $77,447 | 0.02% |
| 165 | IONIS PHARMACEUTICALS INC | IONS | 1,875 | $76,931 | 0.02% |
| 166 | KLA-TENCOR CORP | KLAC | 155 | $75,178 | 0.02% |
| 167 | ACTIVISION BLIZZARD INC | 00507V109 | 887 | $74,774 | 0.02% |
| 168 | ABCAM PLC-SPON ADR | 000380204 | 2,952 | $72,235 | 0.02% |
| 169 | CADENCE DESIGN SYS INC | CDNS | 308 | $72,232 | 0.02% |
| 170 | IVERIC BIO INC | 46583P102 | 1,805 | $71,009 | 0.02% |
| 171 | ALKERMES PLC | ALKS | 2,177 | $68,140 | 0.02% |
| 172 | MONSTER BEVERAGE CORP | MNST | 1,181 | $67,837 | 0.02% |
| 173 | ASCENDIS PHARMA A/S - ADR | ASND | 748 | $66,759 | 0.02% |
| 174 | O'REILLY AUTOMOTIVE INC | 67103H107 | 69 | $65,916 | 0.02% |
| 175 | IMMUNOGEN INC | 45253H101 | 3,355 | $63,309 | 0.02% |
| 176 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 344 | $63,189 | 0.02% |
| 177 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 170 | $62,453 | 0.02% |
| 178 | AIRBNB INC-CLASS A | ABNB | 473 | $60,620 | 0.02% |
| 179 | NXP SEMICONDUCTORS NV | NXPI | 293 | $60,200 | 0.02% |
| 180 | LEGEND BIOTECH CORP-ADR | LEGN | 849 | $58,606 | 0.02% |
| 181 | CRISPR THERAPEUTICS AG | CRSP | 1,034 | $58,049 | 0.02% |
| 182 | NOVOCURE LTD | NVCR | 1,392 | $57,768 | 0.02% |
| 183 | SYNEOS HEALTH INC | 87166B102 | 1,359 | $57,268 | 0.02% |
| 184 | CINTAS CORP | CTAS | 115 | $57,164 | 0.02% |
| 185 | MADRIGAL PHARMACEUTICALS INC | MDGL | 240 | $55,440 | 0.02% |
| 186 | MICROCHIP TECHNOLOGY INC | MCHPP | 615 | $55,098 | 0.02% |
| 187 | DENALI THERAPEUTICS INC | DNLI | 1,794 | $52,941 | 0.02% |
| 188 | NEW ORIENTAL EDUCATION-SP ADR | 647581206 | 1,325 | $52,324 | 0.02% |
| 189 | ACADIA PHARMACEUTICALS INC | ACAD | 2,132 | $51,061 | 0.02% |
| 190 | BLUEPRINT MEDICINES CORP | 09627Y109 | 793 | $50,118 | 0.02% |
| 191 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 1,401 | $49,960 | 0.02% |
| 192 | KEURIG DR PEPPER INC | KDP | 1,584 | $49,796 | 0.02% |
| 193 | AUTODESK INC | ADSK | 242 | $49,516 | 0.02% |
| 194 | PACCAR INC | PCAR | 590 | $49,354 | 0.02% |
| 195 | KRAFT HEINZ CO/THE | KHC | 1,385 | $49,168 | 0.02% |
| 196 | COPART INC | CPRT | 539 | $49,162 | 0.02% |
| 197 | AMERICAN ELECTRIC POWER | 025537101 | 581 | $48,920 | 0.02% |
| 198 | PROTHENA CORP PLC | PRTA | 691 | $47,181 | 0.01% |
| 199 | FARFETCH LTD-CLASS A | 30744W107 | 7,800 | $47,112 | 0.01% |
| 200 | INTELLIA THERAPEUTICS INC | NTLA | 1,155 | $47,101 | 0.01% |
| 201 | AMICUS THERAPEUTICS INC | FOLD | 3,730 | $46,849 | 0.01% |
| 202 | OLD DOMINION FREIGHT LINE | ODFL | 124 | $45,849 | 0.01% |
| 203 | EXELON CORP | EXC | 1,122 | $45,710 | 0.01% |
| 204 | PAYCHEX INC | PAYX | 407 | $45,531 | 0.01% |
| 205 | REATA PHARMACEUTICALS INC-A | 75615P103 | 433 | $44,149 | 0.01% |
| 206 | VIR BIOTECHNOLOGY INC | VIR | 1,756 | $43,075 | 0.01% |
| 207 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 928 | $42,809 | 0.01% |
| 208 | GE HEALTHCARE TECHNOLOGY | GEHC | 513 | $41,676 | 0.01% |
| 209 | AXSOME THERAPEUTICS INC | AXSM | 571 | $41,032 | 0.01% |
| 210 | COSTAR GROUP INC | CSGP | 461 | $41,029 | 0.01% |
| 211 | CYTOKINETICS INC | CYTK | 1,254 | $40,905 | 0.01% |
| 212 | ELECTRONIC ARTS INC | EA | 308 | $39,948 | 0.01% |
| 213 | GLOBALFOUNDRIES INC | GFS | 618 | $39,910 | 0.01% |
| 214 | KRYSTAL BIOTECH INC | KRYS | 339 | $39,799 | 0.01% |
| 215 | PTC THERAPEUTICS INC | PTCT | 972 | $39,531 | 0.01% |
| 216 | BEAM THERAPEUTICS INC | BEAM | 1,235 | $39,434 | 0.01% |
| 217 | XCEL ENERGY INC | XELLL | 621 | $38,871 | 0.01% |
| 218 | FASTENAL CO | FAST | 644 | $37,990 | 0.01% |
| 219 | INSMED INC | INSM | 1,788 | $37,727 | 0.01% |
| 220 | COGNIZANT TECH SOLUTIONS-A | CTSH | 573 | $37,405 | 0.01% |
| 221 | REVOLUTION MEDICINES INC | RVMDW | 1,393 | $37,263 | 0.01% |
| 222 | VERISK ANALYTICS INC | VRSK | 163 | $36,843 | 0.01% |
| 223 | SAGE THERAPEUTICS INC | 78667J108 | 783 | $36,817 | 0.01% |
| 224 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 633 | $36,379 | 0.01% |
| 225 | BRIDGEBIO PHARMA INC | BBIO | 2,104 | $36,189 | 0.01% |
| 226 | BAKER HUGHES CO | BKR | 1,142 | $36,099 | 0.01% |
| 227 | WARNER BROS DISCOVERY INC | WBD | 2,749 | $34,472 | 0.01% |
| 228 | MORPHIC HOLDING INC | 61775R105 | 600 | $34,398 | 0.01% |
| 229 | AKERO THERAPEUTICS INC | 00973Y108 | 725 | $33,850 | 0.01% |
| 230 | CHINOOK THERAPEUTICS INC | 16961L106 | 876 | $33,656 | 0.01% |
| 231 | CONSTELLATION ENERGY | CEG | 366 | $33,507 | 0.01% |
| 232 | IMMUNOVANT INC | IMVT | 1,709 | $32,420 | 0.01% |
| 233 | ANSYS INC | 03662Q105 | 98 | $32,366 | 0.01% |
| 234 | XENON PHARMACEUTICALS INC | XENE | 833 | $32,071 | 0.01% |
| 235 | CUREVAC NV | N2451R105 | 2,934 | $30,572 | 0.01% |
| 236 | DICE THERAPEUTICS INC | 23345J104 | 626 | $29,084 | 0.01% |
| 237 | NUVALENT INC-A | NUVL | 673 | $28,380 | 0.01% |
| 238 | REVANCE THERAPEUTICS INC | 761330109 | 1,102 | $27,892 | 0.01% |
| 239 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 974 | $27,749 | 0.01% |
| 240 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 785 | $27,624 | 0.01% |
| 241 | MIRATI THERAPEUTICS INC | 60468T105 | 762 | $27,531 | 0.01% |
| 242 | EBAY INC | EBAY | 603 | $26,948 | 0.01% |
| 243 | DIAMONDBACK ENERGY INC | FANG | 204 | $26,797 | 0.01% |
| 244 | ENPHASE ENERGY INC | ENPH | 155 | $25,959 | 0.01% |
| 245 | VENTYX BIOSCIENCES INC | 92332V107 | 767 | $25,158 | 0.01% |
| 246 | MYRIAD GENETICS INC | MYGN | 1,069 | $24,779 | 0.01% |
| 247 | IMMUNOCORE HOLDINGS PLC-ADR | IMCR | 410 | $24,584 | 0.01% |
| 248 | ABCELLERA BIOLOGICS INC | ABCL | 3,785 | $24,451 | 0.01% |
| 249 | JD.COM INC-ADR | JDCMF | 712 | $24,301 | 0.01% |
| 250 | VERACYTE INC | VCYT | 949 | $24,171 | 0.01% |
| 251 | EDWARDS LIFESCIENCES CORP | EW | 256 | $24,148 | 0.01% |
| 252 | PACIRA BIOSCIENCES INC | PCRX | 602 | $24,122 | 0.01% |
| 253 | BELLUS HEALTH INC | 07987C204 | 1,634 | $24,085 | 0.01% |
| 254 | ZSCALER INC | ZS | 164 | $23,993 | 0.01% |
| 255 | SUMMIT THERAPEUTICS INC | SMMT | 9,145 | $22,954 | 0.01% |
| 256 | ZAI LAB LTD-ADR | ZLAB | 814 | $22,572 | 0.01% |
| 257 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 779 | $21,976 | 0.01% |
| 258 | GENMAB A/S -SP ADR | GNMSF | 577 | $21,932 | 0.01% |
| 259 | IRONWOOD PHARMACEUTICALS INC | IRWD | 2,036 | $21,663 | 0.01% |
| 260 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 820 | $21,500 | 0.01% |
| 261 | MARAVAI LIFESCIENCES HLDGS-A | MARA | 1,729 | $21,491 | 0.01% |
| 262 | SUPERNUS PHARMACEUTICALS INC | SUPN | 714 | $21,463 | 0.01% |
| 263 | GERON CORP | GERN | 6,669 | $21,407 | 0.01% |
| 264 | ROCKET PHARMACEUTICALS INC | RCKTW | 1,054 | $20,943 | 0.01% |
| 265 | PROTAGONIST THERAPEUTICS INC | PTGX | 750 | $20,715 | 0.01% |
| 266 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 2,942 | $20,712 | 0.01% |
| 267 | AGIOS PHARMACEUTICALS INC | AGIO | 729 | $20,645 | 0.01% |
| 268 | RELAY THERAPEUTICS INC | RLAY | 1,594 | $20,021 | 0.01% |
| 269 | ARCELLX INC | ACLX | 629 | $19,889 | 0.01% |
| 270 | XENCOR INC | XNCR | 792 | $19,776 | 0.01% |
| 271 | SIRIUS XM HOLDINGS INC | SIRI | 4,365 | $19,773 | 0.01% |
| 272 | AMYLYX PHARMACEUTICALS INC | AMLX | 880 | $18,982 | 0.01% |
| 273 | IQVIA HOLDINGS INC | IQV | 84 | $18,881 | 0.01% |
| 274 | SYNDAX PHARMACEUTICALS INC | SNDX | 902 | $18,879 | 0.01% |
| 275 | CHARLES RIVER LABORATORIES | 159864107 | 89 | $18,712 | 0.01% |
| 276 | AURINIA PHARMACEUTICALS INC | AUPH | 1,875 | $18,150 | 0.01% |
| 277 | 89BIO INC | 282559103 | 955 | $18,097 | 0.01% |
| 278 | RECURSION PHARMACEUTICALS-A | RXRX | 2,420 | $18,077 | 0.01% |
| 279 | IDEAYA BIOSCIENCES INC | IDYA | 751 | $17,649 | 0.01% |
| 280 | REPLIMUNE GROUP INC | REPL | 757 | $17,578 | 0.01% |
| 281 | BIOCRYST PHARMACEUTICALS INC | BCRX | 2,477 | $17,438 | 0.01% |
| 282 | ARVINAS INC | ARVN | 700 | $17,374 | 0.01% |
| 283 | KYMERA THERAPEUTICS INC | KYMR | 725 | $16,668 | 0.01% |
| 284 | LIGAND PHARMACEUTICALS | LGNZZ | 226 | $16,295 | 0.01% |
| 285 | REPLIGEN CORP | RGEN | 115 | $16,268 | 0.01% |
| 286 | MERUS NV | N5749R100 | 610 | $16,061 | 0.00% |
| 287 | IMMUNITYBIO INC | IBRX | 5,715 | $15,888 | 0.00% |
| 288 | KEROS THERAPEUTICS INC | KROS | 388 | $15,590 | 0.00% |
| 289 | TWIST BIOSCIENCE CORP | TWST | 749 | $15,325 | 0.00% |
| 290 | VERVE THERAPEUTICS INC | 92539P101 | 812 | $15,225 | 0.00% |
| 291 | TRAVERE THERAPEUTICS INC | TVTX | 978 | $15,022 | 0.00% |
| 292 | SANA BIOTECHNOLOGY INC | SANA | 2,510 | $14,960 | 0.00% |
| 293 | INHIBRX INC | INBX | 572 | $14,849 | 0.00% |
| 294 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 1,029 | $14,488 | 0.00% |
| 295 | ANI PHARMACEUTICALS INC | ANIP | 265 | $14,265 | 0.00% |
| 296 | LUCID GROUP INC | LCID | 2,070 | $14,262 | 0.00% |
| 297 | MANNKIND CORP | MNKD | 3,464 | $14,098 | 0.00% |
| 298 | PLIANT THERAPEUTICS INC | PLRX | 775 | $14,043 | 0.00% |
| 299 | CYMABAY THERAPEUTICS INC | 23257D103 | 1,278 | $13,994 | 0.00% |
| 300 | AVADEL PHARMACEUTICALS-ADR | 05337M104 | 844 | $13,909 | 0.00% |
| 301 | GRIFOLS SA-ADR | GIKLY | 1,514 | $13,868 | 0.00% |
| 302 | PROCTER & GAMBLE CO/THE | 742718109 | 88 | $13,353 | 0.00% |
| 303 | MIRUM PHARMACEUTICALS INC | MIRM | 498 | $12,883 | 0.00% |
| 304 | CRINETICS PHARMACEUTICALS IN | CRNX | 708 | $12,758 | 0.00% |
| 305 | ADAPTIVE BIOTECHNOLOGIES | ADTI | 1,891 | $12,689 | 0.00% |
| 306 | DIAGEO PLC-SPONSORED ADR | DGEAF | 71 | $12,317 | 0.00% |
| 307 | RHYTHM PHARMACEUTICALS INC | RYTM | 745 | $12,285 | 0.00% |
| 308 | EQRX INC | 26886C107 | 6,388 | $11,882 | 0.00% |
| 309 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 964 | $11,510 | 0.00% |
| 310 | REGENXBIO INC | RGNX | 570 | $11,394 | 0.00% |
| 311 | COGENT BIOSCIENCES INC | COGT | 930 | $11,011 | 0.00% |
| 312 | INNOVIVA INC | INVA | 858 | $10,922 | 0.00% |
| 313 | ADMA BIOLOGICS INC | ADMA | 2,913 | $10,749 | 0.00% |
| 314 | LYELL IMMUNOPHARMA INC | LYEL | 3,271 | $10,402 | 0.00% |
| 315 | AVIDITY BIOSCIENCES INC | 05370A108 | 928 | $10,292 | 0.00% |
| 316 | PHATHOM PHARMACEUTICALS INC | PHAT | 717 | $10,267 | 0.00% |
| 317 | BIOMEA FUSION INC | BMEA | 464 | $10,185 | 0.00% |
| 318 | ARCTURUS THERAPEUTICS HOLDIN | ARCT | 348 | $9,981 | 0.00% |
| 319 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 549 | $9,920 | 0.00% |
| 320 | COLLEGIUM PHARMACEUTICAL INC | COLL | 454 | $9,756 | 0.00% |
| 321 | ACLARIS THERAPEUTICS INC | ACRS | 926 | $9,603 | 0.00% |
| 322 | ARDELYX INC | ARDX | 2,811 | $9,529 | 0.00% |
| 323 | ALLOGENE THERAPEUTICS INC | ALLO | 1,912 | $9,503 | 0.00% |
| 324 | KURA ONCOLOGY INC | KURA | 897 | $9,490 | 0.00% |
| 325 | GALAPAGOS NV-SPON ADR | GLPGF | 230 | $9,352 | 0.00% |
| 326 | HILLEVAX INC | 43157M102 | 514 | $8,836 | 0.00% |
| 327 | BICYCLE THERAPEUTICS PLC-ADR | BCYC | 339 | $8,651 | 0.00% |
| 328 | ANAVEX LIFE SCIENCES CORP | AVXL | 1,059 | $8,610 | 0.00% |
| 329 | DYNE THERAPEUTICS INC | DYN | 764 | $8,595 | 0.00% |
| 330 | RAPT THERAPEUTICS INC | 75382E109 | 450 | $8,415 | 0.00% |
| 331 | NOVAVAX INC | NVAX | 1,131 | $8,403 | 0.00% |
| 332 | ARS PHARMACEUTICALS INC | SPRY | 1,242 | $8,321 | 0.00% |
| 333 | SERES THERAPEUTICS INC | MCRB | 1,676 | $8,028 | 0.00% |
| 334 | THERAVANCE BIOPHARMA INC | TBPH | 757 | $7,835 | 0.00% |
| 335 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 805 | $7,672 | 0.00% |
| 336 | HARROW HEALTH INC | HROW | 395 | $7,521 | 0.00% |
| 337 | EDITAS MEDICINE INC | EDIT | 905 | $7,448 | 0.00% |
| 338 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 662 | $7,189 | 0.00% |
| 339 | ANAPTYSBIO INC | ANABV | 347 | $7,058 | 0.00% |
| 340 | 23ANDME HOLDING CO -CLASS A | 90138Q108 | 3,841 | $6,722 | 0.00% |
| 341 | 2SEVENTY BIO INC | 901384107 | 658 | $6,659 | 0.00% |
| 342 | ALECTOR INC | ALEC | 1,093 | $6,569 | 0.00% |
| 343 | TERNS PHARMACEUTICALS INC | TERN | 743 | $6,501 | 0.00% |
| 344 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 629 | $6,466 | 0.00% |
| 345 | KINIKSA PHARMACEUTICALS-A | KNSA | 458 | $6,449 | 0.00% |
| 346 | EDGEWISE THERAPEUTICS INC | EWTX | 829 | $6,425 | 0.00% |
| 347 | TARSUS PHARMACEUTICALS INC | TARS | 352 | $6,361 | 0.00% |
| 348 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 1,637 | $6,335 | 0.00% |
| 349 | NURIX THERAPEUTICS INC | NRIX | 622 | $6,214 | 0.00% |
| 350 | ITEOS THERAPEUTICS INC | 46565G104 | 469 | $6,210 | 0.00% |
| 351 | MAXCYTE INC | MXCT | 1,351 | $6,201 | 0.00% |
| 352 | STOKE THERAPEUTICS INC | STOK | 579 | $6,155 | 0.00% |
| 353 | FATE THERAPEUTICS INC | FATE | 1,290 | $6,140 | 0.00% |
| 354 | INTERCEPT PHARMACEUTICALS IN | INTR | 547 | $6,050 | 0.00% |
| 355 | AMARIN CORP PLC -ADR | AMRN | 5,038 | $5,995 | 0.00% |
| 356 | ENANTA PHARMACEUTICALS INC | ENTA | 276 | $5,906 | 0.00% |
| 357 | REPARE THERAPEUTICS INC | 760273102 | 552 | $5,840 | 0.00% |
| 358 | PETIQ INC | 71639T106 | 382 | $5,795 | 0.00% |
| 359 | LEXICON PHARMACEUTICALS INC | LXRX | 2,485 | $5,691 | 0.00% |
| 360 | CULLINAN ONCOLOGY INC | CGEM | 516 | $5,552 | 0.00% |
| 361 | ERASCA INC | ERAS | 1,976 | $5,454 | 0.00% |
| 362 | EVOLUS INC | EOLS | 746 | $5,423 | 0.00% |
| 363 | SCHOLAR ROCK HOLDING CORP | SRRK | 712 | $5,368 | 0.00% |
| 364 | COHERUS BIOSCIENCES INC | CHRS | 1,233 | $5,265 | 0.00% |
| 365 | OCULAR THERAPEUTIX INC | OCUL | 1,016 | $5,243 | 0.00% |
| 366 | MEIRAGTX HOLDINGS PLC | MGTX | 779 | $5,235 | 0.00% |
| 367 | ARBUTUS BIOPHARMA CORP | ABUS | 2,177 | $5,007 | 0.00% |
| 368 | VANDA PHARMACEUTICALS INC | VNDA | 753 | $4,962 | 0.00% |
| 369 | ALLAKOS INC | 01671P100 | 1,134 | $4,944 | 0.00% |
| 370 | HUTCHMED CHINA-ADR | HMDCF | 412 | $4,944 | 0.00% |
| 371 | TEXAS ROADHOUSE INC | TXRH | 44 | $4,940 | 0.00% |
| 372 | MERSANA THERAPEUTICS INC | 59045L106 | 1,499 | $4,932 | 0.00% |
| 373 | CASTLE BIOSCIENCES INC | CSTL | 350 | $4,802 | 0.00% |
| 374 | GENERATION BIO CO | 37148K100 | 861 | $4,736 | 0.00% |
| 375 | KODIAK SCIENCES INC | KOD | 686 | $4,733 | 0.00% |
| 376 | SIGA TECHNOLOGIES INC | SIGA | 934 | $4,717 | 0.00% |
| 377 | XERIS BIOPHARMA HOLDINGS INC | XERS | 1,799 | $4,713 | 0.00% |
| 378 | WAVE LIFE SCIENCES LTD | WVE | 1,289 | $4,692 | 0.00% |
| 379 | DESIGN THERAPEUTICS INC | DSGN | 733 | $4,618 | 0.00% |
| 380 | BLUEBIRD BIO INC | 09609G100 | 1,395 | $4,590 | 0.00% |
| 381 | OMEROS CORP | OMER | 824 | $4,483 | 0.00% |
| 382 | MONTE ROSA THERAPEUTICS INC | GLUE | 647 | $4,432 | 0.00% |
| 383 | MACROGENICS INC | MGNX | 811 | $4,339 | 0.00% |
| 384 | CENTESSA PHARMACEUTICALS-ADR | CNTA | 691 | $4,277 | 0.00% |
| 385 | ALLOVIR INC | 019818103 | 1,226 | $4,168 | 0.00% |
| 386 | ATEA PHARMACEUTICALS INC | AVIR | 1,093 | $4,088 | 0.00% |
| 387 | OMEGA THERAPEUTICS INC | 68217N105 | 721 | $4,038 | 0.00% |
| 388 | ALX ONCOLOGY HOLDINGS INC | ALXO | 536 | $4,025 | 0.00% |
| 389 | NIU TECHNOLOGIES-SPONS ADR | NIU | 1,000 | $3,980 | 0.00% |
| 390 | IMMUNEERING CORP - CLASS A | IMRX | 383 | $3,884 | 0.00% |
| 391 | HUMACYTE INC | HUMAW | 1,355 | $3,875 | 0.00% |
| 392 | FOGHORN THERAPEUTICS INC | FHTX | 548 | $3,858 | 0.00% |
| 393 | PRECIGEN INC | PGEN | 3,349 | $3,851 | 0.00% |
| 394 | TANGO THERAPEUTICS INC | TNGX | 1,158 | $3,845 | 0.00% |
| 395 | PMV PHARMACEUTICALS INC | PMVP | 600 | $3,756 | 0.00% |
| 396 | ATAI LIFE SCIENCES NV | N0731H103 | 2,175 | $3,741 | 0.00% |
| 397 | SUTRO BIOPHARMA INC | STRO | 792 | $3,683 | 0.00% |
| 398 | PHIBRO ANIMAL HEALTH CORP-A | PAHC | 267 | $3,658 | 0.00% |
| 399 | IGM BIOSCIENCES INC | 449585108 | 387 | $3,572 | 0.00% |
| 400 | FIBROGEN INC | 31572Q808 | 1,279 | $3,453 | 0.00% |
| 401 | CARIBOU BIOSCIENCES INC | CRBU | 805 | $3,421 | 0.00% |
| 402 | EXSCIENTIA PLC | 30223G102 | 576 | $3,410 | 0.00% |
| 403 | GRACELL BIOTECHNOLOGIES-ADR | 38406L103 | 893 | $3,402 | 0.00% |
| 404 | EAGLE PHARMACEUTICALS INC | 269796108 | 172 | $3,344 | 0.00% |
| 405 | UROGEN PHARMA LTD | URGN | 307 | $3,177 | 0.00% |
| 406 | PRELUDE THERAPEUTICS INC | PRLD | 687 | $3,092 | 0.00% |
| 407 | SANGAMO THERAPEUTICS INC | SGMO | 2,252 | $2,928 | 0.00% |
| 408 | QUANTUM-SI INC | QSIAW | 1,593 | $2,851 | 0.00% |
| 409 | NGM BIOPHARMACEUTICALS INC | 62921N105 | 1,080 | $2,797 | 0.00% |
| 410 | PEPGEN INC | PEPG | 311 | $2,780 | 0.00% |
| 411 | I-MAB-SPONSORED ADR | NBP | 903 | $2,700 | 0.00% |
| 412 | KARYOPHARM THERAPEUTICS INC | KPTI | 1,494 | $2,674 | 0.00% |
| 413 | FULCRUM THERAPEUTICS INC | FULC | 810 | $2,673 | 0.00% |
| 414 | COMPASS PATHWAYS PLC | CMPS | 313 | $2,592 | 0.00% |
| 415 | ACUMEN PHARMACEUTICALS INC | ABOS | 538 | $2,588 | 0.00% |
| 416 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 621 | $2,515 | 0.00% |
| 417 | CENTURY THERAPEUTICS INC | IPSC | 781 | $2,468 | 0.00% |
| 418 | CODEXIS INC | CDXS | 875 | $2,450 | 0.00% |
| 419 | ANNEXON INC | ANNX | 695 | $2,446 | 0.00% |
| 420 | KEZAR LIFE SCIENCES INC | KZR | 949 | $2,325 | 0.00% |
| 421 | ALTIMMUNE INC | ALT | 646 | $2,280 | 0.00% |
| 422 | GRITSTONE BIO INC | 39868T105 | 1,166 | $2,274 | 0.00% |
| 423 | SELECTA BIOSCIENCES INC | 816212104 | 2,011 | $2,252 | 0.00% |
| 424 | ATARA BIOTHERAPEUTICS INC | ATRA | 1,284 | $2,067 | 0.00% |
| 425 | CARA THERAPEUTICS INC | 140755109 | 708 | $2,004 | 0.00% |
| 426 | POSEIDA THERAPEUTICS INC | 73730P108 | 1,137 | $2,001 | 0.00% |
| 427 | RALPH LAUREN CORP | RL | 16 | $1,984 | 0.00% |
| 428 | GRAPHITE BIO INC | 38870X104 | 761 | $1,979 | 0.00% |
| 429 | BIOATLA INC | BCAB | 625 | $1,875 | 0.00% |
| 430 | KINNATE BIOPHARMA INC | 49705R105 | 611 | $1,851 | 0.00% |
| 431 | ABSCI CORP | ABSI | 1,212 | $1,842 | 0.00% |
| 432 | OPTINOSE INC | 68404V100 | 1,468 | $1,806 | 0.00% |
| 433 | ADAPTIMMUNE THERAPEUTICS-ADR | ADTI | 1,918 | $1,774 | 0.00% |
| 434 | C4 THERAPEUTICS INC | CCCC | 643 | $1,768 | 0.00% |
| 435 | ESPERION THERAPEUTICS INC | ESPR | 1,241 | $1,725 | 0.00% |
| 436 | G1 THERAPEUTICS INC | 3621LQ109 | 677 | $1,686 | 0.00% |
| 437 | ALAUNOS THERAPEUTICS INC | TCRT | 3,154 | $1,609 | 0.00% |
| 438 | INOVIO PHARMACEUTICALS INC | INO | 3,444 | $1,538 | 0.00% |
| 439 | BATH & BODY WORKS INC | BBWI | 41 | $1,538 | 0.00% |
| 440 | INVIVYD INC | IVVD | 1,435 | $1,507 | 0.00% |
| 441 | GOSSAMER BIO INC | GOSS | 1,251 | $1,501 | 0.00% |
| 442 | NEKTAR THERAPEUTICS | NKTR | 2,481 | $1,427 | 0.00% |
| 443 | NKARTA INC | NKTX | 641 | $1,404 | 0.00% |
| 444 | ADICET BIO INC | ACET | 563 | $1,368 | 0.00% |
| 445 | AFFIMED NV | N01045108 | 1,957 | $1,171 | 0.00% |
| 446 | INSTIL BIO INC | TIL | 1,705 | $939 | 0.00% |
| 447 | WALMART INC | WMT | 5 | $786 | 0.00% |
| 448 | CUE HEALTH INC | 229790100 | 1,987 | $733 | 0.00% |
| 449 | TAL EDUCATION GROUP | TAL | 100 | $596 | 0.00% |
| 450 | GREENLIGHT BIOSCIENCES HOLDI | 39536G105 | 1,988 | $593 | 0.00% |
| 451 | EIGER BIOPHARMACEUTICALS INC | 28249U105 | 580 | $408 | 0.00% |
| 452 | EVELO BIOSCIENCES INC | EVEX-WT | 72 | $234 | 0.00% |