0001906594-23-000002.txt : 20230131
0001906594-23-000002.hdr.sgml : 20230131
20230131102717
ACCESSION NUMBER: 0001906594-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230131
DATE AS OF CHANGE: 20230131
EFFECTIVENESS DATE: 20230131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: China Universal Asset Management Co., Ltd.
CENTRAL INDEX KEY: 0001906594
IRS NUMBER: 000000000
STATE OF INCORPORATION: F4
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21774
FILM NUMBER: 23570667
BUSINESS ADDRESS:
STREET 1: CUAM BUILDING,728 WAIMA ROAD
CITY: SHANGHAI
STATE: F4
ZIP: 200001
BUSINESS PHONE: 862128932888
MAIL ADDRESS:
STREET 1: CUAM BUILDING,728 WAIMA ROAD
CITY: SHANGHAI
STATE: F4
ZIP: 200001
13F-HR
1
primary_doc.xml
X0202
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0001906594
XXXXXXXX
12-31-2022
12-31-2022
China Universal Asset Management Co., Ltd.
CUAM BUILDING,728 WAIMA ROAD
SHANGHAI
F4
200001
13F HOLDINGS REPORT
028-21774
N
Li Peng
Chief Compliance Officer
86-021-20373399
Li Peng
Shanghai
F4
01-31-2023
0
391
248733
false
INFORMATION TABLE
2
20221231.xml
AMAZON.COM INC
Common Stock
023135106
14336
170668
SH
SOLE
170668
0
0
MICROSOFT CORP
Common Stock
594918104
13202
55050
SH
SOLE
55050
0
0
IQIYI INC-ADR
ADR
46267X108
12818
2418500
SH
SOLE
2418500
0
0
PINDUODUO ADR
ADR
722304102
10703
131240
SH
SOLE
131240
0
0
UNITEDHEALTH
Common Stock
91324P102
7455
14061
SH
SOLE
14061
0
0
MERCK & CO. INC.
Common Stock
58933Y105
7221
64764
SH
SOLE
64764
0
0
VISA INC-CLASS A SHARES
Common Stock
92826C839
5911
28450
SH
SOLE
28450
0
0
SERVICENOW INC
Common Stock
81762P102
5766
14850
SH
SOLE
14850
0
0
ANALOG DEVICES INC
Common Stock
032654105
5495
33500
SH
SOLE
33500
0
0
ELI LILLY & CO
Common Stock
532457108
5328
14565
SH
SOLE
14565
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
4847
16786
SH
SOLE
16786
0
0
APPLE INC
Common Stock
037833100
4236
32600
SH
SOLE
32600
0
0
WORKDAY INC-CLASS A
Common Stock
98138H101
3832
22900
SH
SOLE
22900
0
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
3756
8228
SH
SOLE
8228
0
0
ON SEMICONDUCTOR
Common Stock
682189105
3742
60000
SH
SOLE
60000
0
0
ALPHABET INC-CL A
Common Stock
02079K305
3423
38800
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SOLE
38800
0
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DEXCOM INC
Common Stock
252131107
3415
30159
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SOLE
30159
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RAMBUS INC
Common Stock
750917106
3331
93000
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SOLE
93000
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0
LULULEMON ATHLETICA INC
Common Stock
550021109
3315
10348
SH
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HOME DEPOT INC
Common Stock
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3236
10244
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SOLE
10244
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ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
3233
13604
SH
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13604
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FORTINET INC
Common Stock
34959E109
3178
65000
SH
SOLE
65000
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WOLFSPEED INC
Common Stock
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3132
45369
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SOLE
45369
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UNIQURE NV
Common Stock
N90064101
3015
132980
SH
SOLE
132980
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KEYSIGHT TECHNOLOGIES IN
Common Stock
49338L103
2994
17500
SH
SOLE
17500
0
0
ADOBE SYSTEMS INC
Common Stock
00724F101
2961
8800
SH
SOLE
8800
0
0
BIONTECH SE-ADR
ADR
09075V102
2864
19065
SH
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19065
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TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
2861
38200
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38200
0
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SALESFORCE INC
Common Stock
79466L302
2771
20900
SH
SOLE
20900
0
0
MARVELL TECHNOLOGY GROUP LTD
Common Stock
573874104
2722
73500
SH
SOLE
73500
0
0
BROADCOM LTD
Common Stock
11135F101
2712
4850
SH
SOLE
4850
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
2683
25930
SH
SOLE
25930
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
2546
9595
SH
SOLE
9595
0
0
ISHARES GOLD TRUST
ETP
464285204
2525
73000
SH
SOLE
73000
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
2512
18000
SH
SOLE
18000
0
0
CATALENT INC
Common Stock
148806102
2508
55723
SH
SOLE
55723
0
0
SPDR GOLD SHARES
ETP
78463V107
2494
14700
SH
SOLE
14700
0
0
ASML HOLDING NV-NY REG SHS
NY Reg Shrs
N07059210
2459
4500
SH
SOLE
4500
0
0
abrdn Gold ETF Trust
ETP
00326A104
2446
140000
SH
SOLE
140000
0
0
MASTERCARD INC - A
Common Stock
57636Q104
2434
7000
SH
SOLE
7000
0
0
AUTODESK INC
Common Stock
052769106
2233
11950
SH
SOLE
11950
0
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
2226
90000
SH
SOLE
90000
0
0
AIRBNB INC-CLASS A
Common Stock
009066101
2166
25338
SH
SOLE
25338
0
0
DOORDASH INC - A
Common Stock
25809K105
2042
41824
SH
SOLE
41824
0
0
TESLA INC
Common Stock
88160R101
2012
16331
SH
SOLE
16331
0
0
Meta Platforms Inc.
Common Stock
30303M102
2003
16644
SH
SOLE
16644
0
0
TOWER SEMICONDUCTOR LTD
Common Stock
M87915274
1944
45000
SH
SOLE
45000
0
0
SYNOPSYS INC
Common Stock
871607107
1916
6000
SH
SOLE
6000
0
0
NVIDIA CORP
Common Stock
67066G104
1914
13100
SH
SOLE
13100
0
0
CROWDSTRIKE HOLDINGS INC - A
Common Stock
22788C105
1758
16700
SH
SOLE
16700
0
0
ADVANCED MICRO DEVICES
Common Stock
007903107
1736
26800
SH
SOLE
26800
0
0
ATLASSIAN CORP PLC-CLASS A
Common Stock
049468101
1711
13300
SH
SOLE
13300
0
0
MODERNA INC
Common Stock
60770K107
1704
9489
SH
SOLE
9489
0
0
BATH & BODY WORKS INC
Common Stock
070830104
1568
37206
SH
SOLE
37206
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
1548
11440
SH
SOLE
11440
0
0
KE HOLDINGS INC
ADR
482497104
1470
105300
SH
SOLE
105300
0
0
ALBEMARLE CORP
Common Stock
012653101
1456
6700
SH
SOLE
6700
0
0
SPDR S&P BIOTECH ETF
ETP
78464A870
1406
16937
SH
SOLE
16937
0
0
BIOGEN INC
Common Stock
09062X103
1233
4452
SH
SOLE
4452
0
0
Block Inc
Common Stock
852234103
1232
19600
SH
SOLE
19600
0
0
HALOZYME THERAPEUTICS INC
Common Stock
40637H109
1231
21636
SH
SOLE
21636
0
0
LI AUTO INC - ADR
ADR
50202M102
1122
55000
SH
SOLE
55000
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
930
2329
SH
SOLE
2329
0
0
TARGET CORP
Common Stock
87612E106
925
6204
SH
SOLE
6204
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
913
453
SH
SOLE
453
0
0
NIKE INC -CL B
Common Stock
654106103
910
7779
SH
SOLE
7779
0
0
DINGDONG CAYMAN LTD -SPN ADR
ADR
25445D101
901
211114
SH
SOLE
211114
0
0
IDEXX LABORATORIES INC
Common Stock
45168D104
893
2190
SH
SOLE
2190
0
0
GILEAD SCIENCES INC
Common Stock
375558103
866
10089
SH
SOLE
10089
0
0
H World Group Ltd
ADR
44332N106
861
20300
SH
SOLE
20300
0
0
On Holding AG
Common Stock
H5919C104
848
49444
SH
SOLE
49444
0
0
AMGEN INC
Common Stock
031162100
813
3094
SH
SOLE
3094
0
0
WALT DISNEY CO/THE
Common Stock
254687106
812
9347
SH
SOLE
9347
0
0
ILLUMINA INC
Common Stock
452327109
802
3964
SH
SOLE
3964
0
0
ULTA BEAUTY INC
Common Stock
90384S303
790
1684
SH
SOLE
1684
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
785
1088
SH
SOLE
1088
0
0
DANAHER CORP
Common Stock
235851102
782
2943
SH
SOLE
2943
0
0
DOLLAR TREE INC
Common Stock
256746108
733
5185
SH
SOLE
5185
0
0
SHOPIFY INC - CLASS A
Common Stock
82509L107
709
20425
SH
SOLE
20425
0
0
NEW ORIENTAL EDUCATION-SP ADR
ADR
647581206
685
19673
SH
SOLE
19673
0
0
SKECHERS USA INC-CL A
Common Stock
830566105
683
16273
SH
SOLE
16273
0
0
GENERAL MOTORS CO
Common Stock
37045V100
673
20000
SH
SOLE
20000
0
0
CHARGEPOINT HOLDINGS INC
Common Stock
15961R105
667
70000
SH
SOLE
70000
0
0
DOCUSIGN INC
Common Stock
256163106
554
10000
SH
SOLE
10000
0
0
QUALCOMM INC
Common Stock
747525103
550
5000
SH
SOLE
5000
0
0
FULL TRUCK ALLIANCE
ADR
35969L108
545
68100
SH
SOLE
68100
0
0
REPLIGEN CORP
Common Stock
759916109
500
2956
SH
SOLE
2956
0
0
FERRARI NV
Common Stock
N3167Y103
428
2000
SH
SOLE
2000
0
0
ASTRAZENECA PLC-SPONS ADR
ADR
046353108
421
6207
SH
SOLE
6207
0
0
Trip.com Grp Ltd
ADR
89677Q107
409
11900
SH
SOLE
11900
0
0
BILIBILI INC-SPONSORED ADR
ADR
090040106
404
17074
SH
SOLE
17074
0
0
HILTON WORLDWIDE HOLDINGS IN
Common Stock
43300A203
377
2987
SH
SOLE
2987
0
0
UNITY SOFTWARE INC
Common Stock
91332U101
373
13048
SH
SOLE
13048
0
0
CAPRI HOLDINGS LTD
Common Stock
G1890L107
343
5987
SH
SOLE
5987
0
0
STAAR SURGICAL CO
Common Stock
852312305
330
6803
SH
SOLE
6803
0
0
ALPHABET INC-CL C
Common Stock
02079K107
317
3574
SH
SOLE
3574
0
0
EURONAV NV
Common Stock
B38564108
273
16000
SH
SOLE
16000
0
0
HORIZON THERAPEUTICS PLC
Common Stock
G46188101
262
2302
SH
SOLE
2302
0
0
DOMINO'S PIZZA INC
Common Stock
25754A201
256
739
SH
SOLE
739
0
0
ROBLOX CORP -CLASS A
Common Stock
771049103
255
8960
SH
SOLE
8960
0
0
CANADA GOOSE HOLDINGS INC
Common Stock
135086106
251
14100
SH
SOLE
14100
0
0
SEAGEN INC
Common Stock
81181C104
242
1886
SH
SOLE
1886
0
0
AUTOLIV INC
Common Stock
052800109
230
3000
SH
SOLE
3000
0
0
ROSS STORES INC
Common Stock
778296103
206
1775
SH
SOLE
1775
0
0
RALPH LAUREN CORP
Common Stock
751212101
189
1776
SH
SOLE
1776
0
0
INCYTE CORP
Common Stock
45337C102
182
2260
SH
SOLE
2260
0
0
ROYALTY PHARMA PLC- CL A
Common Stock
G7709Q104
177
4481
SH
SOLE
4481
0
0
ZOOM VIDEO COMMUNICATIONS-A
Common Stock
98980L101
165
2440
SH
SOLE
2440
0
0
CRISPR THERAPEUTICS AG
Common Stock
H17182108
146
3598
SH
SOLE
3598
0
0
ZOETIS INC
Common Stock
98978V103
144
986
SH
SOLE
986
0
0
SANOFI-ADR
ADR
80105N105
142
2935
SH
SOLE
2935
0
0
MELCO RESORTS & ENTERT-ADR
ADR
585464100
141
12300
SH
SOLE
12300
0
0
VIATRIS INC
Common Stock
92556V106
137
12320
SH
SOLE
12320
0
0
PACIFIC BIOSCIENCES OF CALIF
Common Stock
69404D108
132
16100
SH
SOLE
16100
0
0
UNITED THERAPEUTICS CORP
Common Stock
91307C102
129
463
SH
SOLE
463
0
0
ARGENX SE - ADR
ADR
04016X101
120
316
SH
SOLE
316
0
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
117
977
SH
SOLE
977
0
0
SAREPTA THERAPEUTICS INC
Common Stock
803607100
116
892
SH
SOLE
892
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
112
81
SH
SOLE
81
0
0
BEIGENE LTD-ADR
ADR
07725L102
107
486
SH
SOLE
486
0
0
CVS HEALTH CORP
Common Stock
126650100
104
1115
SH
SOLE
1115
0
0
JAZZ PHARMACEUTICALS PLC
Common Stock
G50871105
102
639
SH
SOLE
639
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
92
435
SH
SOLE
435
0
0
AMBARELLA INC
Common Stock
G037AX101
82
1000
SH
SOLE
1000
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
81
920
SH
SOLE
920
0
0
NOVOCURE LTD
Common Stock
G6674U108
78
1066
SH
SOLE
1066
0
0
CARNIVAL CORP
Common Stock
143658300
77
9580
SH
SOLE
9580
0
0
AMPHENOL CORP-CL A
Common Stock
032095101
76
1000
SH
SOLE
1000
0
0
ASCENDIS PHARMA A/S - ADR
ADR
04351P101
69
567
SH
SOLE
567
0
0
KARUNA THERAPEUTICS INC
Common Stock
48576A100
69
349
SH
SOLE
349
0
0
MEDPACE HOLDINGS INC
Common Stock
58506Q109
67
316
SH
SOLE
316
0
0
GUARDANT HEALTH INC
Common Stock
40131M109
66
2436
SH
SOLE
2436
0
0
ROIVANT SCIENCES LTD
Common Stock
G76279101
59
7369
SH
SOLE
7369
0
0
APELLIS PHARMACEUTICALS INC
Common Stock
03753U106
58
1123
SH
SOLE
1123
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
55
1443
SH
SOLE
1443
0
0
EXELIXIS INC
Common Stock
30161Q104
53
3277
SH
SOLE
3277
0
0
INTRA-CELLULAR THERAPIES INC
Common Stock
46116X101
51
962
SH
SOLE
962
0
0
MADRIGAL PHARMACEUTICALS INC
Common Stock
558868105
51
174
SH
SOLE
174
0
0
PROMETHEUS BIOSCIENCES INC
Common Stock
74349U108
47
426
SH
SOLE
426
0
0
ALKERMES PLC
Common Stock
G01767105
44
1669
SH
SOLE
1669
0
0
ARROWHEAD PHARMACEUTICALS IN
Common Stock
04280A100
44
1077
SH
SOLE
1077
0
0
CYTOKINETICS INC
Common Stock
23282W605
44
961
SH
SOLE
961
0
0
ZTO EXPRESS CAYMAN INC-ADR
ADR
98980A105
43
1600
SH
SOLE
1600
0
0
VAXCYTE INC
Common Stock
92243G108
39
803
SH
SOLE
803
0
0
DENALI THERAPEUTICS INC
Common Stock
24823R105
38
1380
SH
SOLE
1380
0
0
SYNEOS HEALTH INC
Common Stock
87166B102
38
1045
SH
SOLE
1045
0
0
BEAM THERAPEUTICS INC
Common Stock
07373V105
37
952
SH
SOLE
952
0
0
AMICUS THERAPEUTICS INC
Common Stock
03152W109
35
2854
SH
SOLE
2854
0
0
AXSOME THERAPEUTICS INC
Common Stock
05464T104
34
441
SH
SOLE
441
0
0
VIR BIOTECHNOLOGY INC
Common Stock
92764N102
34
1353
SH
SOLE
1353
0
0
INTELLIA THERAPEUTICS INC
Common Stock
45826J105
33
954
SH
SOLE
954
0
0
HARMONY BIOSCIENCES HOLDINGS
Common Stock
413197104
33
603
SH
SOLE
603
0
0
LEGEND BIOTECH CORP-ADR
ADR
52490G102
33
658
SH
SOLE
658
0
0
ULTRAGENYX PHARMACEUTICAL IN
Common Stock
90400D108
33
712
SH
SOLE
712
0
0
PROTHENA CORP PLC
Common Stock
G72800108
30
491
SH
SOLE
491
0
0
ABCELLERA BIOLOGICS INC
Common Stock
00288U106
29
2906
SH
SOLE
2906
0
0
PTC THERAPEUTICS INC
Common Stock
69366J200
28
731
SH
SOLE
731
0
0
BLUEPRINT MEDICINES CORP
Common Stock
09627Y109
27
608
SH
SOLE
608
0
0
INSMED INC
Common Stock
457669307
27
1376
SH
SOLE
1376
0
0
MIRATI THERAPEUTICS INC
Common Stock
60468T105
27
585
SH
SOLE
585
0
0
ACADIA PHARMACEUTICALS INC
Common Stock
004225108
26
1645
SH
SOLE
1645
0
0
AKERO THERAPEUTICS INC
Common Stock
00973Y108
26
475
SH
SOLE
475
0
0
IVERIC BIO INC
Common Stock
46583P102
26
1227
SH
SOLE
1227
0
0
AMYLYX PHARMACEUTICALS INC
Common Stock
03237H101
25
673
SH
SOLE
673
0
0
XENON PHARMACEUTICALS INC
Common Stock
98420N105
25
635
SH
SOLE
635
0
0
IMMUNOVANT INC
Common Stock
45258J102
23
1312
SH
SOLE
1312
0
0
SAGE THERAPEUTICS INC
Common Stock
78667J108
23
605
SH
SOLE
605
0
0
BIOCRYST PHARMACEUTICALS INC
Common Stock
09058V103
22
1893
SH
SOLE
1893
0
0
ZAI LAB LTD-ADR
ADR
98887Q104
22
701
SH
SOLE
701
0
0
IMMUNITYBIO INC
Common Stock
45256X103
21
4067
SH
SOLE
4067
0
0
KRYSTAL BIOTECH INC
Common Stock
501147102
21
262
SH
SOLE
262
0
0
REVOLUTION MEDICINES INC
Common Stock
76155X100
21
902
SH
SOLE
902
0
0
SUPERNUS PHARMACEUTICALS INC
Common Stock
868459108
20
549
SH
SOLE
549
0
0
CHARLES RIVER LABORATORIES
Common Stock
159864107
19
89
SH
SOLE
89
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
19
256
SH
SOLE
256
0
0
ARVINAS INC
Common Stock
04335A105
19
541
SH
SOLE
541
0
0
IRONWOOD PHARMACEUTICALS INC
Common Stock
46333X108
19
1558
SH
SOLE
1558
0
0
MARAVAI LIFESCIENCES HLDGS-A
Common Stock
56600D107
19
1336
SH
SOLE
1336
0
0
VENTYX BIOSCIENCES INC
Common Stock
92332V107
19
575
SH
SOLE
575
0
0
GENMAB A/S -SP ADR
ADR
372303206
18
434
SH
SOLE
434
0
0
PACIRA BIOSCIENCES INC
Common Stock
695127100
18
466
SH
SOLE
466
0
0
RELAY THERAPEUTICS INC
Common Stock
75943R102
18
1228
SH
SOLE
1228
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
17
84
SH
SOLE
84
0
0
CHINOOK THERAPEUTICS INC
Common Stock
16961L106
17
649
SH
SOLE
649
0
0
RHYTHM PHARMACEUTICALS INC
Common Stock
76243J105
17
572
SH
SOLE
572
0
0
VERACYTE INC
Common Stock
92337F107
17
729
SH
SOLE
729
0
0
AGIOS PHARMACEUTICALS INC
Common Stock
00847X104
16
558
SH
SOLE
558
0
0
DAY ONE BIOPHARMACEUTICALS I
Common Stock
23954D109
16
747
SH
SOLE
747
0
0
SYNDAX PHARMACEUTICALS INC
Common Stock
87164F105
16
612
SH
SOLE
612
0
0
SPRINGWORKS THERAPEUTICS INC
Common Stock
85205L107
16
634
SH
SOLE
634
0
0
VERONA PHARMA PLC - ADR
ADR
925050106
16
617
SH
SOLE
617
0
0
XENCOR INC
Common Stock
98401F105
16
609
SH
SOLE
609
0
0
DICE THERAPEUTICS INC
Common Stock
23345J104
15
484
SH
SOLE
484
0
0
FIBROGEN INC
Common Stock
31572Q808
15
955
SH
SOLE
955
0
0
IMMUNOCORE HOLDINGS PLC-ADR
ADR
45258D105
15
262
SH
SOLE
262
0
0
NUVALENT INC-A
Common Stock
670703107
15
518
SH
SOLE
518
0
0
ROCKET PHARMACEUTICALS INC
Common Stock
77313F106
15
769
SH
SOLE
769
0
0
REVANCE THERAPEUTICS INC
Common Stock
761330109
15
836
SH
SOLE
836
0
0
ARCELLX INC
Common Stock
03940C100
14
445
SH
SOLE
445
0
0
AMPHASTAR PHARMACEUTICALS IN
Common Stock
03209R103
14
491
SH
SOLE
491
0
0
KYMERA THERAPEUTICS INC
Common Stock
501575104
14
557
SH
SOLE
557
0
0
MANNKIND CORP
Common Stock
56400P706
14
2674
SH
SOLE
2674
0
0
REPLIMUNE GROUP INC
Common Stock
76029N106
14
505
SH
SOLE
505
0
0
RECURSION PHARMACEUTICALS-A
Common Stock
75629V104
14
1846
SH
SOLE
1846
0
0
TRAVERE THERAPEUTICS INC
Common Stock
89422G107
14
652
SH
SOLE
652
0
0
TWIST BIOSCIENCE CORP
Common Stock
90184D100
14
574
SH
SOLE
574
0
0
KEROS THERAPEUTICS INC
Common Stock
492327101
13
280
SH
SOLE
280
0
0
BRIDGEBIO PHARMA INC
Common Stock
10806X102
12
1519
SH
SOLE
1519
0
0
CUREVAC NV
Common Stock
N2451R105
12
1933
SH
SOLE
1933
0
0
EQRX INC
Common Stock
26886C107
12
4962
SH
SOLE
4962
0
0
MYRIAD GENETICS INC
Common Stock
62855J104
12
823
SH
SOLE
823
0
0
REATA PHARMACEUTICALS INC-A
Common Stock
75615P103
12
323
SH
SOLE
323
0
0
AVIDITY BIOSCIENCES INC
Common Stock
05370A108
12
553
SH
SOLE
553
0
0
VERVE THERAPEUTICS INC
Common Stock
92539P101
12
626
SH
SOLE
626
0
0
ZENTALIS PHARMACEUTICALS INC
Common Stock
98943L107
12
579
SH
SOLE
579
0
0
JD.COM INC-ADR
ADR
47215P106
11
200
SH
SOLE
200
0
0
ACLARIS THERAPEUTICS INC
Common Stock
00461U105
11
678
SH
SOLE
678
0
0
ADAPTIVE BIOTECHNOLOGIES
Common Stock
00650F109
11
1453
SH
SOLE
1453
0
0
DECIPHERA PHARMACEUTICALS IN
Common Stock
24344T101
11
687
SH
SOLE
687
0
0
IMMUNOGEN INC
Common Stock
45253H101
11
2242
SH
SOLE
2242
0
0
INHIBRX INC
Common Stock
45720L107
11
442
SH
SOLE
442
0
0
LIGAND PHARMACEUTICALS
Common Stock
53220K504
11
171
SH
SOLE
171
0
0
BELLUS HEALTH INC
Common Stock
07987C204
10
1277
SH
SOLE
1277
0
0
CRINETICS PHARMACEUTICALS IN
Common Stock
22663K107
10
547
SH
SOLE
547
0
0
ENANTA PHARMACEUTICALS INC
Common Stock
29251M106
10
211
SH
SOLE
211
0
0
FATE THERAPEUTICS INC
Common Stock
31189P102
10
987
SH
SOLE
987
0
0
GRIFOLS SA-ADR
ADR
398438408
10
1129
SH
SOLE
1129
0
0
IOVANCE BIOTHERAPEUTICS INC
Common Stock
462260100
10
1603
SH
SOLE
1603
0
0
MORPHIC HOLDING INC
Common Stock
61775R105
10
392
SH
SOLE
392
0
0
PLIANT THERAPEUTICS INC
Common Stock
729139105
10
495
SH
SOLE
495
0
0
REGENXBIO INC
Common Stock
75901B107
10
439
SH
SOLE
439
0
0
NOVAVAX INC
Common Stock
670002401
9
854
SH
SOLE
854
0
0
VEEVA SYSTEMS INC-CLASS A
Common Stock
922475108
9
55
SH
SOLE
55
0
0
ALLOGENE THERAPEUTICS INC
Common Stock
019770106
9
1465
SH
SOLE
1465
0
0
ANAPTYSBIO INC
Common Stock
032724106
9
289
SH
SOLE
289
0
0
ARCUTIS BIOTHERAPEUTICS INC
Common Stock
03969K108
9
619
SH
SOLE
619
0
0
GERON CORP
Common Stock
374163103
9
3873
SH
SOLE
3873
0
0
IDEAYA BIOSCIENCES INC
Common Stock
45166A102
9
489
SH
SOLE
489
0
0
INNOVIVA INC
Common Stock
45781M101
9
709
SH
SOLE
709
0
0
KURA ONCOLOGY INC
Common Stock
50127T109
9
693
SH
SOLE
693
0
0
LYELL IMMUNOPHARMA INC
Common Stock
55083R104
9
2533
SH
SOLE
2533
0
0
PROVENTION BIO INC
Common Stock
74374N102
9
886
SH
SOLE
886
0
0
SUMMIT THERAPEUTICS INC
Common Stock
86627T108
9
2045
SH
SOLE
2045
0
0
10X GENOMICS INC-CLASS A
Common Stock
88025U109
8
228
SH
SOLE
228
0
0
ADMA BIOLOGICS INC
Common Stock
000899104
8
1999
SH
SOLE
1999
0
0
ALECTOR INC
Common Stock
014442107
8
840
SH
SOLE
840
0
0
ALTIMMUNE INC
Common Stock
02155H200
8
499
SH
SOLE
499
0
0
BICYCLE THERAPEUTICS PLC-ADR
ADR
088786108
8
259
SH
SOLE
259
0
0
COGENT BIOSCIENCES INC
Common Stock
19240Q201
8
710
SH
SOLE
710
0
0
COLLEGIUM PHARMACEUTICAL INC
Common Stock
19459J104
8
341
SH
SOLE
341
0
0
SANA BIOTECHNOLOGY INC
Common Stock
799566104
8
1938
SH
SOLE
1938
0
0
ARS PHARMACEUTICALS INC
Common Stock
82835W108
8
953
SH
SOLE
953
0
0
THERAVANCE BIOPHARMA INC
Common Stock
G8807B106
8
684
SH
SOLE
684
0
0
SCHRODINGER INC
Common Stock
80810D103
7
350
SH
SOLE
350
0
0
DADA NEXUS LTD-ADR
ADR
23344D108
7
1000
SH
SOLE
1000
0
0
ALLAKOS INC
Common Stock
01671P100
7
865
SH
SOLE
865
0
0
ANI PHARMACEUTICALS INC
Common Stock
00182C103
7
178
SH
SOLE
178
0
0
ANAVEX LIFE SCIENCES CORP
Common Stock
032797300
7
792
SH
SOLE
792
0
0
4D MOLECULAR THERAPEUTICS IN
Common Stock
35104E100
7
329
SH
SOLE
329
0
0
ITEOS THERAPEUTICS INC
Common Stock
46565G104
7
361
SH
SOLE
361
0
0
SERES THERAPEUTICS INC
Common Stock
81750R102
7
1265
SH
SOLE
1265
0
0
MIRUM PHARMACEUTICALS INC
Common Stock
604749101
7
374
SH
SOLE
374
0
0
MERUS NV
Common Stock
N5749R100
7
471
SH
SOLE
471
0
0
RAPT THERAPEUTICS INC
Common Stock
75382E109
7
345
SH
SOLE
345
0
0
EXACT SCIENCES CORP
Common Stock
30063P105
6
128
SH
SOLE
128
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
6
40
SH
SOLE
40
0
0
AURINIA PHARMACEUTICALS INC
Common Stock
05156V102
6
1444
SH
SOLE
1444
0
0
BLUEBIRD BIO INC
Common Stock
09609G100
6
842
SH
SOLE
842
0
0
CARA THERAPEUTICS INC
Common Stock
140755109
6
546
SH
SOLE
546
0
0
COHERUS BIOSCIENCES INC
Common Stock
19249H103
6
790
SH
SOLE
790
0
0
CASTLE BIOSCIENCES INC
Common Stock
14843C105
6
268
SH
SOLE
268
0
0
DESIGN THERAPEUTICS INC
Common Stock
25056L103
6
568
SH
SOLE
568
0
0
DYNE THERAPEUTICS INC
Common Stock
26818M108
6
530
SH
SOLE
530
0
0
EDITAS MEDICINE INC
Common Stock
28106W103
6
698
SH
SOLE
698
0
0
89BIO INC
Common Stock
282559103
6
473
SH
SOLE
473
0
0
EDGEWISE THERAPEUTICS INC
Common Stock
28036F105
6
642
SH
SOLE
642
0
0
GALAPAGOS NV-SPON ADR
ADR
36315X101
6
136
SH
SOLE
136
0
0
HUTCHMED CHINA-ADR
ADR
44842L103
6
375
SH
SOLE
375
0
0
HILLEVAX INC
Common Stock
43157M102
6
339
SH
SOLE
339
0
0
23ANDME HOLDING CO -CLASS A
Common Stock
90138Q108
6
2913
SH
SOLE
2913
0
0
MERSANA THERAPEUTICS INC
Common Stock
59045L106
6
1014
SH
SOLE
1014
0
0
MAXCYTE INC
Common Stock
57777K106
6
1037
SH
SOLE
1037
0
0
REPARE THERAPEUTICS INC
Common Stock
760273102
6
426
SH
SOLE
426
0
0
TANGO THERAPEUTICS INC
Common Stock
87583X109
6
896
SH
SOLE
896
0
0
WAVE LIFE SCIENCES LTD
Common Stock
Y95308105
6
883
SH
SOLE
883
0
0
NIU TECHNOLOGIES-SPONS ADR
ADR
65481N100
5
1000
SH
SOLE
1000
0
0
ABCAM PLC-SPON ADR
ADR
000380204
5
315
SH
SOLE
315
0
0
ALLOVIR INC
Common Stock
019818103
5
947
SH
SOLE
947
0
0
ALX ONCOLOGY HOLDINGS INC
Common Stock
00166B105
5
414
SH
SOLE
414
0
0
AMARIN CORP PLC -ADR
ADR
023111206
5
4078
SH
SOLE
4078
0
0
ARCTURUS THERAPEUTICS HOLDIN
Common Stock
03969T109
5
269
SH
SOLE
269
0
0
ARDELYX INC
Common Stock
039697107
5
1904
SH
SOLE
1904
0
0
CYMABAY THERAPEUTICS INC
Common Stock
23257D103
5
860
SH
SOLE
860
0
0
CULLINAN ONCOLOGY INC
Common Stock
230031106
5
465
SH
SOLE
465
0
0
CINCOR PHARMA INC
Common Stock
17240Y109
5
444
SH
SOLE
444
0
0
ERASCA INC
Common Stock
29479A108
5
1243
SH
SOLE
1243
0
0
ESPERION THERAPEUTICS INC
Common Stock
29664W105
5
749
SH
SOLE
749
0
0
INTERCEPT PHARMACEUTICALS IN
Common Stock
45845P108
5
421
SH
SOLE
421
0
0
IGM BIOSCIENCES INC
Common Stock
449585108
5
296
SH
SOLE
296
0
0
KINIKSA PHARMACEUTICALS-A
Common Stock
G5269C101
5
351
SH
SOLE
351
0
0
KEZAR LIFE SCIENCES INC
Common Stock
49372L100
5
695
SH
SOLE
695
0
0
NURIX THERAPEUTICS INC
Common Stock
67080M103
5
479
SH
SOLE
479
0
0
PHATHOM PHARMACEUTICALS INC
Common Stock
71722W107
5
423
SH
SOLE
423
0
0
POSEIDA THERAPEUTICS INC
Common Stock
73730P108
5
874
SH
SOLE
874
0
0
PROTAGONIST THERAPEUTICS INC
Common Stock
74366E102
5
500
SH
SOLE
500
0
0
SANGAMO THERAPEUTICS INC
Common Stock
800677106
5
1665
SH
SOLE
1665
0
0
SIGA TECHNOLOGIES INC
Common Stock
826917106
5
742
SH
SOLE
742
0
0
SCHOLAR ROCK HOLDING CORP
Common Stock
80706P103
5
525
SH
SOLE
525
0
0
SUTRO BIOPHARMA INC
Common Stock
869367102
5
583
SH
SOLE
583
0
0
XPENG INC - ADR
ADR
98422D105
4
400
SH
SOLE
400
0
0
ARBUTUS BIOPHARMA CORP
Common Stock
03879J100
4
1590
SH
SOLE
1590
0
0
ADICET BIO INC
Common Stock
007002108
4
435
SH
SOLE
435
0
0
ATAI LIFE SCIENCES NV
Common Stock
N0731H103
4
1685
SH
SOLE
1685
0
0
AVADEL PHARMACEUTICALS-ADR
ADR
05337M104
4
618
SH
SOLE
618
0
0
ATEA PHARMACEUTICALS INC
Common Stock
04683R106
4
846
SH
SOLE
846
0
0
BIOATLA INC
Common Stock
09077B104
4
469
SH
SOLE
469
0
0
CARIBOU BIOSCIENCES INC
Common Stock
142038108
4
620
SH
SOLE
620
0
0
EAGLE PHARMACEUTICALS INC
Common Stock
269796108
4
132
SH
SOLE
132
0
0
EVOLUS INC
Common Stock
30052C107
4
571
SH
SOLE
571
0
0
FULCRUM THERAPEUTICS INC
Common Stock
359616109
4
529
SH
SOLE
529
0
0
MONTE ROSA THERAPEUTICS INC
Common Stock
61225M102
4
492
SH
SOLE
492
0
0
HARROW HEALTH INC
Common Stock
415858109
4
278
SH
SOLE
278
0
0
INOVIO PHARMACEUTICALS INC
Common Stock
45773H201
4
2535
SH
SOLE
2535
0
0
KODIAK SCIENCES INC
Common Stock
50015M109
4
532
SH
SOLE
532
0
0
LEXICON PHARMACEUTICALS INC
Common Stock
528872302
4
1918
SH
SOLE
1918
0
0
MACROGENICS INC
Common Stock
556099109
4
624
SH
SOLE
624
0
0
NGM BIOPHARMACEUTICALS INC
Common Stock
62921N105
4
830
SH
SOLE
830
0
0
NEKTAR THERAPEUTICS
Common Stock
640268108
4
1910
SH
SOLE
1910
0
0
NANOSTRING TECHNOLOGIES INC
Common Stock
63009R109
4
474
SH
SOLE
474
0
0
PMV PHARMACEUTICALS INC
Common Stock
69353Y103
4
464
SH
SOLE
464
0
0
STOKE THERAPEUTICS INC
Common Stock
86150R107
4
401
SH
SOLE
401
0
0
TARSUS PHARMACEUTICALS INC
Common Stock
87650L103
4
271
SH
SOLE
271
0
0
TERNS PHARMACEUTICALS INC
Common Stock
880881107
4
383
SH
SOLE
383
0
0
2SEVENTY BIO INC
Common Stock
901384107
4
386
SH
SOLE
386
0
0
VANDA PHARMACEUTICALS INC
Common Stock
921659108
4
575
SH
SOLE
575
0
0
PEPSICO INC
Common Stock
713448108
3
4
SH
SOLE
4
0
0
STARBUCKS CORP
Common Stock
855244109
3
26
SH
SOLE
26
0
0
ALPINE IMMUNE SCIENCES INC
Common Stock
02083G100
3
467
SH
SOLE
467
0
0
ANNEXON INC
Common Stock
03589W102
3
484
SH
SOLE
484
0
0
ATARA BIOTHERAPEUTICS INC
Common Stock
046513107
3
964
SH
SOLE
964
0
0
BIOMEA FUSION INC
Common Stock
09077A106
3
298
SH
SOLE
298
0
0
C4 THERAPEUTICS INC
Common Stock
12529R107
3
497
SH
SOLE
497
0
0
CODEXIS INC
Common Stock
192005106
3
668
SH
SOLE
668
0
0
CONCERT PHARMACEUTICALS INC
Common Stock
206022105
3
487
SH
SOLE
487
0
0
FOGHORN THERAPEUTICS INC
Common Stock
344174107
3
425
SH
SOLE
425
0
0
GRITSTONE BIO INC
Common Stock
39868T105
3
847
SH
SOLE
847
0
0
G1 THERAPEUTICS INC
Common Stock
3621LQ109
3
514
SH
SOLE
514
0
0
CUE HEALTH INC
Common Stock
229790100
3
1518
SH
SOLE
1518
0
0
CENTURY THERAPEUTICS INC
Common Stock
15673T100
3
599
SH
SOLE
599
0
0
KINNATE BIOPHARMA INC
Common Stock
49705R105
3
448
SH
SOLE
448
0
0
KARYOPHARM THERAPEUTICS INC
Common Stock
48576U106
3
825
SH
SOLE
825
0
0
MEIRAGTX HOLDINGS PLC
Common Stock
G59665102
3
455
SH
SOLE
455
0
0
NKARTA INC
Common Stock
65487U108
3
496
SH
SOLE
496
0
0
OMEGA THERAPEUTICS INC
Common Stock
68217N105
3
488
SH
SOLE
488
0
0
PHIBRO ANIMAL HEALTH CORP-A
Common Stock
71742Q106
3
207
SH
SOLE
207
0
0
PEPGEN INC
Common Stock
713317105
3
240
SH
SOLE
240
0
0
PETIQ INC
Common Stock
71639T106
3
294
SH
SOLE
294
0
0
PRECIGEN INC
Common Stock
74017N105
3
2114
SH
SOLE
2114
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
2
34
SH
SOLE
34
0
0
ACUMEN PHARMACEUTICALS INC
Common Stock
00509G209
2
416
SH
SOLE
416
0
0
ABSCI CORP
Common Stock
00091E109
2
939
SH
SOLE
939
0
0
ADAPTIMMUNE THERAPEUTICS-ADR
ADR
00653A107
2
1469
SH
SOLE
1469
0
0
AFFIMED NV
Common Stock
N01045108
2
1517
SH
SOLE
1517
0
0
COMPASS PATHWAYS PLC
ADR
20451W101
2
240
SH
SOLE
240
0
0
CENTESSA PHARMACEUTICALS-ADR
ADR
152309100
2
533
SH
SOLE
533
0
0
EVELO BIOSCIENCES INC
Common Stock
299734103
2
1113
SH
SOLE
1113
0
0
EXSCIENTIA PLC
ADR
30223G102
2
367
SH
SOLE
367
0
0
GENERATION BIO CO
Common Stock
37148K100
2
604
SH
SOLE
604
0
0
GOSSAMER BIO INC
Common Stock
38341P102
2
960
SH
SOLE
960
0
0
GRACELL BIOTECHNOLOGIES-ADR
ADR
38406L103
2
678
SH
SOLE
678
0
0
GREENLIGHT BIOSCIENCES HOLDI
Common Stock
39536G105
2
1539
SH
SOLE
1539
0
0
GRAPHITE BIO INC
Common Stock
38870X104
2
591
SH
SOLE
591
0
0
HUMACYTE INC
Common Stock
44486Q103
2
1047
SH
SOLE
1047
0
0
I-MAB-SPONSORED ADR
ADR
44975P103
2
553
SH
SOLE
553
0
0
INVIVYD INC
Common Stock
00534A102
2
1107
SH
SOLE
1107
0
0
MARINUS PHARMACEUTICALS INC
Common Stock
56854Q200
2
485
SH
SOLE
485
0
0
NAUTILUS BIOTECHNOLOGY INC
Common Stock
63909J108
2
1267
SH
SOLE
1267
0
0
OCULAR THERAPEUTIX INC
Common Stock
67576A100
2
782
SH
SOLE
782
0
0
OPTINOSE INC
Common Stock
68404V100
2
1116
SH
SOLE
1116
0
0
PRELUDE THERAPEUTICS INC
Common Stock
74065P101
2
370
SH
SOLE
370
0
0
QUANTUM-SI INC
Common Stock
74765K105
2
1218
SH
SOLE
1218
0
0
SELECTA BIOSCIENCES INC
Common Stock
816212104
2
1554
SH
SOLE
1554
0
0
ALAUNOS THERAPEUTICS INC
Common Stock
98973P101
2
2442
SH
SOLE
2442
0
0
UROGEN PHARMA LTD
Common Stock
M96088105
2
234
SH
SOLE
234
0
0
XERIS BIOPHARMA HOLDINGS INC
Common Stock
98422E103
2
1381
SH
SOLE
1381
0
0
WALMART INC
Common Stock
931142103
1
5
SH
SOLE
5
0
0
EIGER BIOPHARMACEUTICALS INC
Common Stock
28249U105
1
447
SH
SOLE
447
0
0
IMMUNEERING CORP - CLASS A
Common Stock
45254E107
1
268
SH
SOLE
268
0
0
OMEROS CORP
Common Stock
682143102
1
637
SH
SOLE
637
0
0
INSTIL BIO INC
Common Stock
45783C101
1
1318
SH
SOLE
1318
0
0
SEA LTD-ADR
ADR
81141R100
0
8
SH
SOLE
8
0
0