0001906594-23-000003.txt : 20230428
0001906594-23-000003.hdr.sgml : 20230428
20230427204932
ACCESSION NUMBER: 0001906594-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230428
DATE AS OF CHANGE: 20230427
EFFECTIVENESS DATE: 20230428
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: 23859600
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
03-31-2023
03-31-2023
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
04-27-2023
0
447
295474
false
INFORMATION TABLE
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20230331.xml
MICROSOFT CORP
Common Stock
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19198
66592
SH
SOLE
66592
0
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AMAZON.COM INC
Common Stock
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17170
166228
SH
SOLE
166228
0
0
NVIDIA CORP
Common Stock
67066G104
11451
41223
SH
SOLE
41223
0
0
IQIYI INC-ADR
ADR
46267X108
9971
1369640
SH
SOLE
1369640
0
0
SERVICENOW INC
Common Stock
81762P102
6901
14850
SH
SOLE
14850
0
0
ANALOG DEVICES INC
Common Stock
032654105
6637
33653
SH
SOLE
33653
0
0
VISA INC-CLASS A SHARES
Common Stock
92826C839
6211
27550
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SOLE
27550
0
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TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
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65300
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0
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WORKDAY INC-CLASS A
Common Stock
98138H101
6085
29462
SH
SOLE
29462
0
0
UNITEDHEALTH
Common Stock
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5983
12661
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SOLE
12661
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VERTEX PHARMACEUTICALS INC
Common Stock
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17714
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17714
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MERCK & CO. INC.
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5373
50193
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SOLE
50193
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SALESFORCE INC
Common Stock
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Meta Platforms Inc.
Common Stock
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ELI LILLY & CO
Common Stock
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PALO ALTO NETWORKS INC
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PAYPAL HOLDINGS INC
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LULULEMON ATHLETICA INC
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COSTCO WHOLESALE CORP
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STAAR SURGICAL CO
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HOME DEPOT INC
Common Stock
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UBER TECHNOLOGIES INC
Common Stock
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TESLA INC
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ALPHABET INC-CL A
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CHIPOTLE MEXICAN GRILL INC
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On Holding AG
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KE HOLDINGS INC
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SYNOPSYS INC
Common Stock
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ADOBE SYSTEMS INC
Common Stock
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PINDUODUO ADR
ADR
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44360
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FORTINET INC
Common Stock
34959E109
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50237
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NOVO-NORDISK A/S-SPONS ADR
ADR
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3268
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BROADCOM LTD
Common Stock
11135F101
3192
4976
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SOLE
4976
0
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AIRBNB INC-CLASS A
Common Stock
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25462
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SOLE
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BAIDU INC - SPON ADR
ADR
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ASML HOLDING NV-NY REG SHS
NY Reg Shrs
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CATALENT INC
Common Stock
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45922
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WOLFSPEED INC
Common Stock
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2881
44353
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SOLE
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ISHARES GOLD TRUST
ETP
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SPDR GOLD SHARES
ETP
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NIKE INC -CL B
Common Stock
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abrdn Gold ETF Trust
ETP
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DOORDASH INC - A
Common Stock
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40155
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MASTERCARD INC - A
Common Stock
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2544
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SOLE
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APPLE INC
Common Stock
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SOLE
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CROWDSTRIKE HOLDINGS INC - A
Common Stock
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2301
16766
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SOLE
16766
0
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WALT DISNEY CO/THE
Common Stock
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2299
22963
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SOLE
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ATLASSIAN CORP PLC-CLASS A
Common Stock
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2284
13345
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SOLE
13345
0
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DOMINO'S PIZZA INC
Common Stock
25754A201
2155
6534
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RAMBUS INC
Common Stock
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1999
39000
SH
SOLE
39000
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SKECHERS USA INC-CL A
Common Stock
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1986
41803
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ADVANCED MICRO DEVICES
Common Stock
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SOLE
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FULL TRUCK ALLIANCE
ADR
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240230
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DEXCOM INC
Common Stock
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1741
14986
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14986
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ALIGN TECHNOLOGY INC
Common Stock
016255101
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5077
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5077
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BATH & BODY WORKS INC
Common Stock
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1694
46311
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46311
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SHOPIFY INC - CLASS A
Common Stock
82509L107
1554
32424
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SOLE
32424
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LI AUTO INC - ADR
ADR
50202M102
1522
61000
SH
SOLE
61000
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
1499
565
SH
SOLE
565
0
0
CARNIVAL CORP
Common Stock
143658300
1388
136780
SH
SOLE
136780
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Block Inc
Common Stock
852234103
1346
19600
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SOLE
19600
0
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QUALCOMM INC
Common Stock
747525103
1319
10337
SH
SOLE
10337
0
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KEYSIGHT TECHNOLOGIES IN
Common Stock
49338L103
1292
8000
SH
SOLE
8000
0
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AMGEN INC
Common Stock
031162100
1228
5079
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REGENERON PHARMACEUTICALS
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1489
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GILEAD SCIENCES INC
Common Stock
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HESAI GROUP
ADR
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73454
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LOWE'S COS INC
Common Stock
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1129
5647
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DATADOG INC - CLASS A
Common Stock
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15089
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15089
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FERRARI NV
Common Stock
N3167Y103
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4000
SH
SOLE
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ILLUMINA INC
Common Stock
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1059
4554
SH
SOLE
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TARGET CORP
Common Stock
87612E106
1028
6204
SH
SOLE
6204
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CHARGEPOINT HOLDINGS INC
Common Stock
15961R105
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95000
SH
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MODERNA INC
Common Stock
60770K107
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6155
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GENERAL MOTORS CO
Common Stock
37045V100
917
25000
SH
SOLE
25000
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MARVELL TECHNOLOGY GROUP LTD
Common Stock
573874104
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20758
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20758
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AUTODESK INC
Common Stock
052769106
836
4015
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INTUITIVE SURGICAL INC
Common Stock
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762
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UNITY SOFTWARE INC
Common Stock
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22890
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DANAHER CORP
Common Stock
235851102
742
2943
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DADA NEXUS LTD-ADR
ADR
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87500
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ROBLOX CORP -CLASS A
Common Stock
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722
16055
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WEIBO CORP-SPON ADR
ADR
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674
33600
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MERCADOLIBRE INC
Common Stock
58733R102
670
508
SH
SOLE
508
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ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
642
3204
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SOLE
3204
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BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
640
6580
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SOLE
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ALIBABA GROUP HOLDING LTD
ADR
01609W102
631
6178
SH
SOLE
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0
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BIOGEN INC
Common Stock
09062X103
593
2132
SH
SOLE
2132
0
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DOCUSIGN INC
Common Stock
256163106
583
10000
SH
SOLE
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ASTRAZENECA PLC-SPONS ADR
ADR
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580
8351
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SOLE
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CANADA GOOSE HOLDINGS INC
Common Stock
135086106
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28293
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CAPRI HOLDINGS LTD
Common Stock
G1890L107
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11514
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SOLE
11514
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SEAGEN INC
Common Stock
81181C104
524
2587
SH
SOLE
2587
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REPLIGEN CORP
Common Stock
759916109
498
2956
SH
SOLE
2956
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ULTA BEAUTY INC
Common Stock
90384S303
498
912
SH
SOLE
912
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ON SEMICONDUCTOR
Common Stock
682189105
494
6000
SH
SOLE
6000
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ALPHABET INC-CL C
Common Stock
02079K107
407
3916
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SOLE
3916
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UNIQURE NV
Common Stock
N90064101
384
19073
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19073
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HALOZYME THERAPEUTICS INC
Common Stock
40637H109
382
10012
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ROYAL CARIBBEAN CRUISES LTD
Common Stock
V7780T103
373
5717
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SOLE
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DECKERS OUTDOOR CORP
Common Stock
243537107
345
768
SH
SOLE
768
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HORIZON THERAPEUTICS PLC
Common Stock
G46188101
338
3094
SH
SOLE
3094
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CONSTELLATION BRANDS INC-A
Common Stock
21036P108
324
1436
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DOLLAR TREE INC
Common Stock
256746108
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1983
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SOLE
1983
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FARFETCH LTD-CLASS A
Common Stock
30744W107
284
57800
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SOLE
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RALPH LAUREN CORP
Common Stock
751212101
284
2416
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SOLE
2416
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AUTOLIV INC
Common Stock
052800109
280
3000
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BIONTECH SE-ADR
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2205
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HILTON WORLDWIDE HOLDINGS IN
Common Stock
43300A203
266
1887
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SOLE
1887
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ALLEGRO MICROSYSTEMS INC
Common Stock
01749D105
240
5000
SH
SOLE
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H World Group Ltd
ADR
44332N106
237
4835
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4835
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SANOFI-ADR
ADR
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4026
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INCYTE CORP
Common Stock
45337C102
218
3021
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SOLE
3021
0
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ROYALTY PHARMA PLC- CL A
Common Stock
G7709Q104
216
6005
SH
SOLE
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DINGDONG CAYMAN LTD -SPN ADR
ADR
25445D101
207
53514
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PACIFIC BIOSCIENCES OF CALIF
Common Stock
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199
17151
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ROSS STORES INC
Common Stock
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199
1879
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ZOOM VIDEO COMMUNICATIONS-A
Common Stock
98980L101
186
2514
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SOLE
2514
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SAREPTA THERAPEUTICS INC
Common Stock
803607100
164
1192
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ZOETIS INC
Common Stock
98978V103
164
986
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APELLIS PHARMACEUTICALS INC
Common Stock
03753U106
156
2366
SH
SOLE
2366
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VIATRIS INC
Common Stock
92556V106
156
16216
SH
SOLE
16216
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ARGENX SE - ADR
ADR
04016X101
149
401
SH
SOLE
401
0
0
UNITED THERAPEUTICS CORP
Common Stock
91307C102
141
628
SH
SOLE
628
0
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
132
1309
SH
SOLE
1309
0
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YUM! BRANDS INC
Common Stock
988498101
131
992
SH
SOLE
992
0
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JAZZ PHARMACEUTICALS PLC
Common Stock
G50871105
125
853
SH
SOLE
853
0
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BEIGENE LTD-ADR
ADR
07725L102
124
577
SH
SOLE
577
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IDEXX LABORATORIES INC
Common Stock
45168D104
117
234
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234
0
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NOVOCURE LTD
Common Stock
G6674U108
86
1429
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1429
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EXELIXIS INC
Common Stock
30161Q104
85
4391
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SOLE
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KARUNA THERAPEUTICS INC
Common Stock
48576A100
85
468
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468
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ASCENDIS PHARMA A/S - ADR
ADR
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83
771
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CVS HEALTH CORP
Common Stock
126650100
83
1115
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AMPHENOL CORP-CL A
Common Stock
032095101
82
1000
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MEDPACE HOLDINGS INC
Common Stock
58506Q109
79
420
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420
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TJX COMPANIES INC
Common Stock
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78
1000
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AMBARELLA INC
Common Stock
G037AX101
77
1000
SH
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1000
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PEPSICO INC
Common Stock
713448108
77
421
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421
0
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ROIVANT SCIENCES LTD
Common Stock
G76279101
76
10276
SH
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10276
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INTRA-CELLULAR THERAPIES INC
Common Stock
46116X101
69
1283
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IONIS PHARMACEUTICALS INC
Common Stock
462222100
69
1937
SH
SOLE
1937
0
0
PROMETHEUS BIOSCIENCES INC
Common Stock
74349U108
69
644
SH
SOLE
644
0
0
CISCO Systems Inc
Common Stock
17275R102
65
1239
SH
SOLE
1239
0
0
GUARDANT HEALTH INC
Common Stock
40131M109
65
2786
SH
SOLE
2786
0
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ALKERMES PLC
Common Stock
G01767105
63
2227
SH
SOLE
2227
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MADRIGAL PHARMACEUTICALS INC
Common Stock
558868105
60
246
SH
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246
0
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T-MOBILE US INC
Common Stock
872590104
53
369
SH
SOLE
369
0
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NEW ORIENTAL EDUCATION-SP ADR
ADR
647581206
51
1325
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SOLE
1325
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TEXAS INSTRUMENTS INC
Common Stock
882508104
51
274
SH
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274
0
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SYNEOS HEALTH INC
Common Stock
87166B102
50
1399
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COMCAST CORP-CLASS A
Common Stock
20030N101
48
1272
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1272
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CRISPR THERAPEUTICS AG
Common Stock
H17182108
48
1065
SH
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PTC THERAPEUTICS INC
Common Stock
69366J200
48
1000
SH
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NETFLIX INC
Common Stock
64110L106
47
135
SH
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135
0
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ZTO EXPRESS CAYMAN INC-ADR
ADR
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46
1600
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1600
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CYTOKINETICS INC
Common Stock
23282W605
45
1282
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1282
0
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IVERIC BIO INC
Common Stock
46583P102
45
1843
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1843
0
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INTELLIA THERAPEUTICS INC
Common Stock
45826J105
44
1192
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1192
0
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DENALI THERAPEUTICS INC
Common Stock
24823R105
43
1851
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1851
0
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AMICUS THERAPEUTICS INC
Common Stock
03152W109
42
3807
SH
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3807
0
0
LEGEND BIOTECH CORP-ADR
ADR
52490G102
42
878
SH
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878
0
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VIR BIOTECHNOLOGY INC
Common Stock
92764N102
42
1809
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1809
0
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ACADIA PHARMACEUTICALS INC
Common Stock
004225108
41
2198
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2198
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INTEL CORP
Common Stock
458140100
41
1251
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1251
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0
VAXCYTE INC
Common Stock
92243G108
41
1084
SH
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1084
0
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REATA PHARMACEUTICALS INC-A
Common Stock
75615P103
40
435
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435
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ABCAM PLC-SPON ADR
ADR
000380204
39
2898
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HONEYWELL INTERNATIONAL INC
Common Stock
438516106
39
202
SH
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202
0
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STARBUCKS CORP
Common Stock
855244109
39
374
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374
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INTUIT INC
Common Stock
461202103
38
85
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85
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ULTRAGENYX PHARMACEUTICAL IN
Common Stock
90400D108
38
951
SH
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951
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0
ARROWHEAD PHARMACEUTICALS IN
Common Stock
04280A100
37
1467
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1467
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BEAM THERAPEUTICS INC
Common Stock
07373V105
37
1217
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BLUEPRINT MEDICINES CORP
Common Stock
09627Y109
37
813
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813
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AXSOME THERAPEUTICS INC
Common Stock
05464T104
36
589
SH
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589
0
0
REVANCE THERAPEUTICS INC
Common Stock
761330109
36
1122
SH
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1122
0
0
PROTHENA CORP PLC
Common Stock
G72800108
35
712
SH
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712
0
0
BRIDGEBIO PHARMA INC
Common Stock
10806X102
34
2050
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SOLE
2050
0
0
SAGE THERAPEUTICS INC
Common Stock
78667J108
34
809
SH
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809
0
0
INSMED INC
Common Stock
457669307
32
1848
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SOLE
1848
0
0
APPLIED MATERIALS INC
Common Stock
038222105
31
256
SH
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256
0
0
ZAI LAB LTD-ADR
ADR
98887Q104
31
945
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945
0
0
XENON PHARMACEUTICALS INC
Common Stock
98420N105
30
848
SH
SOLE
848
0
0
ABCELLERA BIOLOGICS INC
Common Stock
00288U106
29
3898
SH
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3898
0
0
MIRATI THERAPEUTICS INC
Common Stock
60468T105
29
786
SH
SOLE
786
0
0
MONDELEZ INTERNATIONAL INC-A
Common Stock
609207105
29
412
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412
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
28
125
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125
0
0
KRYSTAL BIOTECH INC
Common Stock
501147102
28
349
SH
SOLE
349
0
0
PROVENTION BIO INC
Common Stock
74374N102
28
1181
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SOLE
1181
0
0
IMMUNOVANT INC
Common Stock
45258J102
27
1764
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SOLE
1764
0
0
RELAY THERAPEUTICS INC
Common Stock
75943R102
27
1644
SH
SOLE
1644
0
0
REVOLUTION MEDICINES INC
Common Stock
76155X100
27
1226
SH
SOLE
1226
0
0
SUPERNUS PHARMACEUTICALS INC
Common Stock
868459108
27
733
SH
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733
0
0
AMYLYX PHARMACEUTICALS INC
Common Stock
03237H101
26
897
SH
SOLE
897
0
0
HARMONY BIOSCIENCES HOLDINGS
Common Stock
413197104
26
807
SH
SOLE
807
0
0
MYRIAD GENETICS INC
Common Stock
62855J104
26
1098
SH
SOLE
1098
0
0
VENTYX BIOSCIENCES INC
Common Stock
92332V107
26
767
SH
SOLE
767
0
0
AMPHASTAR PHARMACEUTICALS IN
Common Stock
03209R103
25
655
SH
SOLE
655
0
0
MARAVAI LIFESCIENCES HLDGS-A
Common Stock
56600D107
25
1786
SH
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1786
0
0
PACIRA BIOSCIENCES INC
Common Stock
695127100
25
623
SH
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623
0
0
AKERO THERAPEUTICS INC
Common Stock
00973Y108
24
634
SH
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634
0
0
FIBROGEN INC
Common Stock
31572Q808
24
1276
SH
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1276
0
0
GENMAB A/S -SP ADR
ADR
372303206
24
632
SH
SOLE
632
0
0
XENCOR INC
Common Stock
98401F105
23
814
SH
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814
0
0
IRONWOOD PHARMACEUTICALS INC
Common Stock
46333X108
22
2089
SH
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2089
0
0
KYMERA THERAPEUTICS INC
Common Stock
501575104
22
748
SH
SOLE
748
0
0
LAM RESERCH CORP
Common Stock
512807108
22
41
SH
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41
0
0
SPRINGWORKS THERAPEUTICS INC
Common Stock
85205L107
22
847
SH
SOLE
847
0
0
VERACYTE INC
Common Stock
92337F107
22
972
SH
SOLE
972
0
0
AURINIA PHARMACEUTICALS INC
Common Stock
05156V102
21
1932
SH
SOLE
1932
0
0
BIOCRYST PHARMACEUTICALS INC
Common Stock
09058V103
21
2554
SH
SOLE
2554
0
0
CHINOOK THERAPEUTICS INC
Common Stock
16961L106
21
892
SH
SOLE
892
0
0
CUREVAC NV
Common Stock
N2451R105
21
3008
SH
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3008
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
21
256
SH
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256
0
0
FISERV INC
Common Stock
337738108
21
190
SH
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190
0
0
PLIANT THERAPEUTICS INC
Common Stock
729139105
21
773
SH
SOLE
773
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
20
237
SH
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237
0
0
ARVINAS INC
Common Stock
04335A105
20
722
SH
SOLE
722
0
0
IMMUNOCORE HOLDINGS PLC-ADR
ADR
45258D105
20
404
SH
SOLE
404
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
20
330
SH
SOLE
330
0
0
MORPHIC HOLDING INC
Common Stock
61775R105
20
536
SH
SOLE
536
0
0
SYNDAX PHARMACEUTICALS INC
Common Stock
87164F105
20
928
SH
SOLE
928
0
0
TRAVERE THERAPEUTICS INC
Common Stock
89422G107
20
877
SH
SOLE
877
0
0
CSX CORP
Common Stock
126408103
19
624
SH
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624
0
0
DICE THERAPEUTICS INC
Common Stock
23345J104
19
646
SH
SOLE
646
0
0
IOVANCE BIOTHERAPEUTICS INC
Common Stock
462260100
19
3038
SH
SOLE
3038
0
0
ARCELLX INC
Common Stock
03940C100
18
594
SH
SOLE
594
0
0
CHARLES RIVER LABORATORIES
Common Stock
159864107
18
89
SH
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89
0
0
NUVALENT INC-A
Common Stock
670703107
18
691
SH
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691
0
0
ROCKET PHARMACEUTICALS INC
Common Stock
77313F106
18
1075
SH
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1075
0
0
ADAPTIVE BIOTECHNOLOGIES
Common Stock
00650F109
17
1940
SH
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1940
0
0
AGIOS PHARMACEUTICALS INC
Common Stock
00847X104
17
749
SH
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749
0
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CADENCE DESIGN SYS INC
Common Stock
127387108
17
83
SH
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83
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
17
84
SH
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0
0
KLA-TENCOR CORP
Common Stock
482480100
17
42
SH
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42
0
0
LIGAND PHARMACEUTICALS
Common Stock
53220K504
17
231
SH
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231
0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
17
316
SH
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316
0
0
RECURSION PHARMACEUTICALS-A
Common Stock
75629V104
17
2485
SH
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2485
0
0
SUMMIT THERAPEUTICS INC
Common Stock
86627T108
17
9453
SH
SOLE
9453
0
0
VERONA PHARMA PLC - ADR
ADR
925050106
17
862
SH
SOLE
862
0
0
CHARTER COMMUNICATIONS INC-A
Common Stock
16119P108
16
46
SH
SOLE
46
0
0
DECIPHERA PHARMACEUTICALS IN
Common Stock
24344T101
16
1029
SH
SOLE
1029
0
0
KEROS THERAPEUTICS INC
Common Stock
492327101
16
373
SH
SOLE
373
0
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
16
19
SH
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19
0
0
AVIDITY BIOSCIENCES INC
Common Stock
05370A108
15
959
SH
SOLE
959
0
0
JD.COM INC-ADR
ADR
47215P106
15
339
SH
SOLE
339
0
0
KEURIG DR PEPPER INC
Common Stock
49271V100
15
425
SH
SOLE
425
0
0
MANNKIND CORP
Common Stock
56400P706
15
3575
SH
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3575
0
0
MARRIOTT INTERNATIONAL -CL A
Common Stock
571903202
15
93
SH
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93
0
0
NXP SEMICONDUCTORS NV
Common Stock
N6596X109
15
78
SH
SOLE
78
0
0
PROTAGONIST THERAPEUTICS INC
Common Stock
74366E102
15
667
SH
SOLE
667
0
0
AMERICAN ELECTRIC POWER
Common Stock
025537101
14
156
SH
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156
0
0
CINTAS CORP
Common Stock
172908105
14
31
SH
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31
0
0
KRAFT HEINZ CO/THE
Common Stock
500754106
14
370
SH
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370
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
14
166
SH
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166
0
0
REPLIMUNE GROUP INC
Common Stock
76029N106
14
768
SH
SOLE
768
0
0
RHYTHM PHARMACEUTICALS INC
Common Stock
76243J105
14
763
SH
SOLE
763
0
0
ARDELYX INC
Common Stock
039697107
13
2690
SH
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2690
0
0
DAY ONE BIOPHARMACEUTICALS I
Common Stock
23954D109
13
996
SH
SOLE
996
0
0
EQRX INC
Common Stock
26886C107
13
6620
SH
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6620
0
0
EXELON CORP
Common Stock
30161N101
13
301
SH
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301
0
0
GERON CORP
Common Stock
374163103
13
5922
SH
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5922
0
0
ZENTALIS PHARMACEUTICALS INC
Common Stock
98943L107
13
773
SH
SOLE
773
0
0
BELLUS HEALTH INC
Common Stock
07987C204
12
1705
SH
SOLE
1705
0
0
BIOMEA FUSION INC
Common Stock
09077A106
12
398
SH
SOLE
398
0
0
CRINETICS PHARMACEUTICALS IN
Common Stock
22663K107
12
731
SH
SOLE
731
0
0
GLOBALFOUNDRIES INC
Common Stock
G39387108
12
165
SH
SOLE
165
0
0
MERUS NV
Common Stock
N5749R100
12
628
SH
SOLE
628
0
0
MIRUM PHARMACEUTICALS INC
Common Stock
604749101
12
499
SH
SOLE
499
0
0
PACCAR INC
Common Stock
693718108
12
158
SH
SOLE
158
0
0
PAYCHEX INC
Common Stock
704326107
12
109
SH
SOLE
109
0
0
SPDR S&P BIOTECH ETF
ETP
78464A870
12
154
SH
SOLE
154
0
0
TWIST BIOSCIENCE CORP
Common Stock
90184D100
12
770
SH
SOLE
770
0
0
VERVE THERAPEUTICS INC
Common Stock
92539P101
12
835
SH
SOLE
835
0
0
COLLEGIUM PHARMACEUTICAL INC
Common Stock
19459J104
11
462
SH
SOLE
462
0
0
COPART INC
Common Stock
217204106
11
144
SH
SOLE
144
0
0
CYMABAY THERAPEUTICS INC
Common Stock
23257D103
11
1282
SH
SOLE
1282
0
0
ENANTA PHARMACEUTICALS INC
Common Stock
29251M106
11
283
SH
SOLE
283
0
0
GRIFOLS SA-ADR
ADR
398438408
11
1524
SH
SOLE
1524
0
0
IMMUNOGEN INC
Common Stock
45253H101
11
2991
SH
SOLE
2991
0
0
INHIBRX INC
Common Stock
45720L107
11
590
SH
SOLE
590
0
0
KURA ONCOLOGY INC
Common Stock
50127T109
11
928
SH
SOLE
928
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
11
33
SH
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33
0
0
REGENXBIO INC
Common Stock
75901B107
11
589
SH
SOLE
589
0
0
WARNER BROS DISCOVERY INC
Common Stock
934423104
11
735
SH
SOLE
735
0
0
XCEL ENERGY INC
Common Stock
98389B100
11
166
SH
SOLE
166
0
0
89BIO INC
Common Stock
282559103
10
685
SH
SOLE
685
0
0
ADMA BIOLOGICS INC
Common Stock
000899104
10
2993
SH
SOLE
2993
0
0
ALLOGENE THERAPEUTICS INC
Common Stock
019770106
10
1958
SH
SOLE
1958
0
0
COGENT BIOSCIENCES INC
Common Stock
19240Q201
10
947
SH
SOLE
947
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
10
83
SH
SOLE
83
0
0
IMMUNITYBIO INC
Common Stock
45256X103
10
5615
SH
SOLE
5615
0
0
INNOVIVA INC
Common Stock
45781M101
10
923
SH
SOLE
923
0
0
SERES THERAPEUTICS INC
Common Stock
81750R102
10
1688
SH
SOLE
1688
0
0
THERAVANCE BIOPHARMA INC
Common Stock
G8807B106
10
913
SH
SOLE
913
0
0
VEEVA SYSTEMS INC-CLASS A
Common Stock
922475108
10
55
SH
SOLE
55
0
0
23ANDME HOLDING CO -CLASS A
Common Stock
90138Q108
9
3912
SH
SOLE
3912
0
0
ANAVEX LIFE SCIENCES CORP
Common Stock
032797300
9
1057
SH
SOLE
1057
0
0
ANI PHARMACEUTICALS INC
Common Stock
00182C103
9
236
SH
SOLE
236
0
0
ANSYS INC
Common Stock
03662Q105
9
26
SH
SOLE
26
0
0
ARCTURUS THERAPEUTICS HOLDIN
Common Stock
03969T109
9
360
SH
SOLE
360
0
0
ARCUTIS BIOTHERAPEUTICS INC
Common Stock
03969K108
9
828
SH
SOLE
828
0
0
BAKER HUGHES CO
Common Stock
05722G100
9
306
SH
SOLE
306
0
0
COGNIZANT TECH SOLUTIONS-A
Common Stock
192446102
9
154
SH
SOLE
154
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
9
41
SH
SOLE
41
0
0
EXACT SCIENCES CORP
Common Stock
30063P105
9
128
SH
SOLE
128
0
0
FASTENAL CO
Common Stock
311900104
9
173
SH
SOLE
173
0
0
HARROW HEALTH INC
Common Stock
415858109
9
403
SH
SOLE
403
0
0
IDEAYA BIOSCIENCES INC
Common Stock
45166A102
9
652
SH
SOLE
652
0
0
SCHRODINGER INC
Common Stock
80810D103
9
350
SH
SOLE
350
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
9
47
SH
SOLE
47
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
9
261
SH
SOLE
261
0
0
4D MOLECULAR THERAPEUTICS IN
Common Stock
35104E100
8
439
SH
SOLE
439
0
0
AMARIN CORP PLC -ADR
ADR
023111206
8
5174
SH
SOLE
5174
0
0
ANAPTYSBIO INC
Common Stock
032724106
8
385
SH
SOLE
385
0
0
ARS PHARMACEUTICALS INC
Common Stock
82835W108
8
1270
SH
SOLE
1270
0
0
AVADEL PHARMACEUTICALS-ADR
ADR
05337M104
8
851
SH
SOLE
851
0
0
CASTLE BIOSCIENCES INC
Common Stock
14843C105
8
360
SH
SOLE
360
0
0
CONSTELLATION ENERGY
Common Stock
21037T109
8
99
SH
SOLE
99
0
0
COSTAR GROUP INC
Common Stock
22160N109
8
123
SH
SOLE
123
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
8
56
SH
SOLE
56
0
0
DYNE THERAPEUTICS INC
Common Stock
26818M108
8
706
SH
SOLE
706
0
0
FATE THERAPEUTICS INC
Common Stock
31189P102
8
1330
SH
SOLE
1330
0
0
INTERCEPT PHARMACEUTICALS IN
Common Stock
45845P108
8
561
SH
SOLE
561
0
0
LYELL IMMUNOPHARMA INC
Common Stock
55083R104
8
3382
SH
SOLE
3382
0
0
NOVAVAX INC
Common Stock
670002401
8
1167
SH
SOLE
1167
0
0
RAPT THERAPEUTICS INC
Common Stock
75382E109
8
460
SH
SOLE
460
0
0
SANA BIOTECHNOLOGY INC
Common Stock
799566104
8
2584
SH
SOLE
2584
0
0
TERNS PHARMACEUTICALS INC
Common Stock
880881107
8
671
SH
SOLE
671
0
0
ACLARIS THERAPEUTICS INC
Common Stock
00461U105
7
903
SH
SOLE
903
0
0
ALECTOR INC
Common Stock
014442107
7
1125
SH
SOLE
1125
0
0
BICYCLE THERAPEUTICS PLC-ADR
ADR
088786108
7
349
SH
SOLE
349
0
0
COHERUS BIOSCIENCES INC
Common Stock
19249H103
7
1054
SH
SOLE
1054
0
0
EBAY INC
Common Stock
278642103
7
162
SH
SOLE
162
0
0
EDITAS MEDICINE INC
Common Stock
28106W103
7
935
SH
SOLE
935
0
0
GALAPAGOS NV-SPON ADR
ADR
36315X101
7
182
SH
SOLE
182
0
0
HILLEVAX INC
Common Stock
43157M102
7
452
SH
SOLE
452
0
0
ITEOS THERAPEUTICS INC
Common Stock
46565G104
7
482
SH
SOLE
482
0
0
MAXCYTE INC
Common Stock
57777K106
7
1382
SH
SOLE
1382
0
0
ARBUTUS BIOPHARMA CORP
Common Stock
03879J100
6
2120
SH
SOLE
2120
0
0
EDGEWISE THERAPEUTICS INC
Common Stock
28036F105
6
857
SH
SOLE
857
0
0
ERASCA INC
Common Stock
29479A108
6
1867
SH
SOLE
1867
0
0
EVOLUS INC
Common Stock
30052C107
6
762
SH
SOLE
762
0
0
HUTCHMED CHINA-ADR
ADR
44842L103
6
455
SH
SOLE
455
0
0
KARYOPHARM THERAPEUTICS INC
Common Stock
48576U106
6
1536
SH
SOLE
1536
0
0
LEXICON PHARMACEUTICALS INC
Common Stock
528872302
6
2557
SH
SOLE
2557
0
0
MACROGENICS INC
Common Stock
556099109
6
833
SH
SOLE
833
0
0
MERSANA THERAPEUTICS INC
Common Stock
59045L106
6
1463
SH
SOLE
1463
0
0
NANOSTRING TECHNOLOGIES INC
Common Stock
63009R109
6
634
SH
SOLE
634
0
0
NURIX THERAPEUTICS INC
Common Stock
67080M103
6
641
SH
SOLE
641
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
6
40
SH
SOLE
40
0
0
REPARE THERAPEUTICS INC
Common Stock
760273102
6
570
SH
SOLE
570
0
0
SCHOLAR ROCK HOLDING CORP
Common Stock
80706P103
6
700
SH
SOLE
700
0
0
SIGA TECHNOLOGIES INC
Common Stock
826917106
6
989
SH
SOLE
989
0
0
WAVE LIFE SCIENCES LTD
Common Stock
Y95308105
6
1325
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SOLE
1325
0
0
2SEVENTY BIO INC
Common Stock
901384107
5
513
SH
SOLE
513
0
0
ALLAKOS INC
Common Stock
01671P100
5
1154
SH
SOLE
1154
0
0
ALLOVIR INC
Common Stock
019818103
5
1266
SH
SOLE
1266
0
0
ALPINE IMMUNE SCIENCES INC
Common Stock
02083G100
5
623
SH
SOLE
623
0
0
CULLINAN ONCOLOGY INC
Common Stock
230031106
5
533
SH
SOLE
533
0
0
EAGLE PHARMACEUTICALS INC
Common Stock
269796108
5
177
SH
SOLE
177
0
0
IGM BIOSCIENCES INC
Common Stock
449585108
5
395
SH
SOLE
395
0
0
KINIKSA PHARMACEUTICALS-A
Common Stock
G5269C101
5
468
SH
SOLE
468
0
0
MARINUS PHARMACEUTICALS INC
Common Stock
56854Q200
5
672
SH
SOLE
672
0
0
MONTE ROSA THERAPEUTICS INC
Common Stock
61225M102
5
656
SH
SOLE
656
0
0
NAUTILUS BIOTECHNOLOGY INC
Common Stock
63909J108
5
1692
SH
SOLE
1692
0
0
NGM BIOPHARMACEUTICALS INC
Common Stock
62921N105
5
1112
SH
SOLE
1112
0
0
OCULAR THERAPEUTIX INC
Common Stock
67576A100
5
1043
SH
SOLE
1043
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
5
1177
SH
SOLE
1177
0
0
TANGO THERAPEUTICS INC
Common Stock
87583X109
5
1195
SH
SOLE
1195
0
0
TARSUS PHARMACEUTICALS INC
Common Stock
87650L103
5
362
SH
SOLE
362
0
0
VANDA PHARMACEUTICALS INC
Common Stock
921659108
5
769
SH
SOLE
769
0
0
ZSCALER INC
Common Stock
98980G102
5
44
SH
SOLE
44
0
0
ATAI LIFE SCIENCES NV
Common Stock
N0731H103
4
2248
SH
SOLE
2248
0
0
ATARA BIOTHERAPEUTICS INC
Common Stock
046513107
4
1300
SH
SOLE
1300
0
0
ATEA PHARMACEUTICALS INC
Common Stock
04683R106
4
1129
SH
SOLE
1129
0
0
BLUEBIRD BIO INC
Common Stock
09609G100
4
1395
SH
SOLE
1395
0
0
CARA THERAPEUTICS INC
Common Stock
140755109
4
728
SH
SOLE
728
0
0
CARIBOU BIOSCIENCES INC
Common Stock
142038108
4
827
SH
SOLE
827
0
0
CODEXIS INC
Common Stock
192005106
4
893
SH
SOLE
893
0
0
CUE HEALTH INC
Common Stock
229790100
4
2024
SH
SOLE
2024
0
0
DESIGN THERAPEUTICS INC
Common Stock
25056L103
4
758
SH
SOLE
758
0
0
FOGHORN THERAPEUTICS INC
Common Stock
344174107
4
566
SH
SOLE
566
0
0
HUMACYTE INC
Common Stock
44486Q103
4
1398
SH
SOLE
1398
0
0
KINNATE BIOPHARMA INC
Common Stock
49705R105
4
598
SH
SOLE
598
0
0
KODIAK SCIENCES INC
Common Stock
50015M109
4
708
SH
SOLE
708
0
0
LUCID GROUP INC
Common Stock
549498103
4
554
SH
SOLE
554
0
0
NIU TECHNOLOGIES-SPONS ADR
ADR
65481N100
4
1000
SH
SOLE
1000
0
0
OMEGA THERAPEUTICS INC
Common Stock
68217N105
4
746
SH
SOLE
746
0
0
OMEROS CORP
Common Stock
682143102
4
850
SH
SOLE
850
0
0
PEPGEN INC
Common Stock
713317105
4
320
SH
SOLE
320
0
0
PETIQ INC
Common Stock
71639T106
4
392
SH
SOLE
392
0
0
PHATHOM PHARMACEUTICALS INC
Common Stock
71722W107
4
564
SH
SOLE
564
0
0
PHIBRO ANIMAL HEALTH CORP-A
Common Stock
71742Q106
4
276
SH
SOLE
276
0
0
POSEIDA THERAPEUTICS INC
Common Stock
73730P108
4
1164
SH
SOLE
1164
0
0
PRECIGEN INC
Common Stock
74017N105
4
3401
SH
SOLE
3401
0
0
PRELUDE THERAPEUTICS INC
Common Stock
74065P101
4
649
SH
SOLE
649
0
0
RIVIAN AUTOMOTIVE INC-A
Common Stock
76954A103
4
278
SH
SOLE
278
0
0
SANGAMO THERAPEUTICS INC
Common Stock
800677106
4
2283
SH
SOLE
2283
0
0
STOKE THERAPEUTICS INC
Common Stock
86150R107
4
535
SH
SOLE
535
0
0
SUTRO BIOPHARMA INC
Common Stock
869367102
4
779
SH
SOLE
779
0
0
XPENG INC - ADR
ADR
98422D105
4
400
SH
SOLE
400
0
0
ADICET BIO INC
Common Stock
007002108
3
581
SH
SOLE
581
0
0
ALTIMMUNE INC
Common Stock
02155H200
3
668
SH
SOLE
668
0
0
CENTESSA PHARMACEUTICALS-ADR
ADR
152309100
3
712
SH
SOLE
712
0
0
CENTURY THERAPEUTICS INC
Common Stock
15673T100
3
799
SH
SOLE
799
0
0
COMPASS PATHWAYS PLC
ADR
20451W101
3
321
SH
SOLE
321
0
0
EXSCIENTIA PLC
ADR
30223G102
3
587
SH
SOLE
587
0
0
GENERATION BIO CO
Common Stock
37148K100
3
808
SH
SOLE
808
0
0
GRITSTONE BIO INC
Common Stock
39868T105
3
1130
SH
SOLE
1130
0
0
I-MAB-SPONSORED ADR
ADR
44975P103
3
925
SH
SOLE
925
0
0
IMMUNEERING CORP - CLASS A
Common Stock
45254E107
3
358
SH
SOLE
358
0
0
INOVIO PHARMACEUTICALS INC
Common Stock
45773H201
3
3380
SH
SOLE
3380
0
0
KEZAR LIFE SCIENCES INC
Common Stock
49372L100
3
927
SH
SOLE
927
0
0
MEIRAGTX HOLDINGS PLC
Common Stock
G59665102
3
657
SH
SOLE
657
0
0
OPTINOSE INC
Common Stock
68404V100
3
1509
SH
SOLE
1509
0
0
PMV PHARMACEUTICALS INC
Common Stock
69353Y103
3
618
SH
SOLE
618
0
0
QUANTUM-SI INC
Common Stock
74765K105
3
1624
SH
SOLE
1624
0
0
SELECTA BIOSCIENCES INC
Common Stock
816212104
3
2074
SH
SOLE
2074
0
0
UROGEN PHARMA LTD
Common Stock
M96088105
3
313
SH
SOLE
313
0
0
XERIS BIOPHARMA HOLDINGS INC
Common Stock
98422E103
3
1842
SH
SOLE
1842
0
0
ABSCI CORP
Common Stock
00091E109
2
1252
SH
SOLE
1252
0
0
ACUMEN PHARMACEUTICALS INC
Common Stock
00509G209
2
555
SH
SOLE
555
0
0
ADAPTIMMUNE THERAPEUTICS-ADR
ADR
00653A107
2
1970
SH
SOLE
1970
0
0
AFFIMED NV
Common Stock
N01045108
2
2023
SH
SOLE
2023
0
0
ALAUNOS THERAPEUTICS INC
Common Stock
98973P101
2
3257
SH
SOLE
3257
0
0
ALX ONCOLOGY HOLDINGS INC
Common Stock
00166B105
2
552
SH
SOLE
552
0
0
ANNEXON INC
Common Stock
03589W102
2
646
SH
SOLE
646
0
0
BIOATLA INC
Common Stock
09077B104
2
626
SH
SOLE
626
0
0
C4 THERAPEUTICS INC
Common Stock
12529R107
2
665
SH
SOLE
665
0
0
ESPERION THERAPEUTICS INC
Common Stock
29664W105
2
1038
SH
SOLE
1038
0
0
FULCRUM THERAPEUTICS INC
Common Stock
359616109
2
836
SH
SOLE
836
0
0
G1 THERAPEUTICS INC
Common Stock
3621LQ109
2
686
SH
SOLE
686
0
0
GOSSAMER BIO INC
Common Stock
38341P102
2
1280
SH
SOLE
1280
0
0
GRACELL BIOTECHNOLOGIES-ADR
ADR
38406L103
2
903
SH
SOLE
903
0
0
GRAPHITE BIO INC
Common Stock
38870X104
2
788
SH
SOLE
788
0
0
INVIVYD INC
Common Stock
00534A102
2
1476
SH
SOLE
1476
0
0
NEKTAR THERAPEUTICS
Common Stock
640268108
2
2564
SH
SOLE
2564
0
0
NKARTA INC
Common Stock
65487U108
2
661
SH
SOLE
661
0
0
EIGER BIOPHARMACEUTICALS INC
Common Stock
28249U105
1
597
SH
SOLE
597
0
0
GREENLIGHT BIOSCIENCES HOLDI
Common Stock
39536G105
1
2054
SH
SOLE
2054
0
0
INSTIL BIO INC
Common Stock
45783C101
1
1758
SH
SOLE
1758
0
0
SEA LTD-ADR
ADR
81141R100
1
8
SH
SOLE
8
0
0
TAL EDUCATION GROUP
ADR
874080104
1
100
SH
SOLE
100
0
0
WALMART INC
Common Stock
931142103
1
5
SH
SOLE
5
0
0
EVELO BIOSCIENCES INC
Common Stock
299734103
0
1486
SH
SOLE
1486
0
0