0001906594-23-000005.txt : 20231031
0001906594-23-000005.hdr.sgml : 20231031
20231030205650
ACCESSION NUMBER: 0001906594-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231031
DATE AS OF CHANGE: 20231030
EFFECTIVENESS DATE: 20231031
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: 231362052
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
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0001906594
XXXXXXXX
09-30-2023
09-30-2023
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
10-30-2023
0
446
344965
false
INFORMATION TABLE
2
20230930.xml
MICROSOFT CORP
Common Stock
594918104
21159
67011
SH
SOLE
67011
0
0
AMAZON.COM INC
Common Stock
023135106
20529
161491
SH
SOLE
161491
0
0
NVIDIA CORP
Common Stock
67066G104
15496
35624
SH
SOLE
35624
0
0
META PLATFORMS INC-CLASS A
Common Stock
30303M102
10220
34044
SH
SOLE
34044
0
0
TESLA INC
Common Stock
88160R101
8765
35031
SH
SOLE
35031
0
0
SERVICENOW INC
Common Stock
81762P102
8301
14850
SH
SOLE
14850
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
7361
21168
SH
SOLE
21168
0
0
VISA INC-CLASS A SHARES
Common Stock
92826C839
7188
31250
SH
SOLE
31250
0
0
APPLE INC
Common Stock
037833100
7048
41164
SH
SOLE
41164
0
0
ALPHABET INC-CL A
Common Stock
02079K305
7015
53609
SH
SOLE
53609
0
0
WORKDAY INC-CLASS A
Common Stock
98138H101
6912
32171
SH
SOLE
32171
0
0
ADOBE INC
Common Stock
00724F101
6551
12848
SH
SOLE
12848
0
0
SALESFORCE INC
Common Stock
79466L302
6469
31900
SH
SOLE
31900
0
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
5933
129000
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SOLE
129000
0
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BROADCOM INC
Common Stock
11135F101
5804
6988
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SOLE
6988
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PALO ALTO NETWORKS INC
Common Stock
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5448
23240
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SOLE
23240
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MERCK & CO. INC.
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5200
50193
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SYNOPSYS INC
Common Stock
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4575
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BOOKING HOLDINGS INC
Common Stock
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UNITEDHEALTH GROUP INC
Common Stock
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ELI LILLY & CO
Common Stock
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PDD HOLDINGS INC
ADR
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COSTCO WHOLESALE CORP
Common Stock
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MASTERCARD INC - A
Common Stock
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NOVO-NORDISK A/S-SPONS ADR
ADR
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ANALOG DEVICES INC
Common Stock
032654105
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CROWDSTRIKE HOLDINGS INC - A
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21042
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HOME DEPOT INC
Common Stock
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3482
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VANGUARD EXTENDED DUR TREAS
ETP
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49114
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DOORDASH INC - A
Common Stock
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39953
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ALIBABA GROUP HOLDING-SP ADR
ADR
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PROCTER & GAMBLE CO/THE
Common Stock
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3047
20888
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SOLE
20888
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IQIYI INC-ADR
ADR
46267X108
2993
631480
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631480
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CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
2947
1609
SH
SOLE
1609
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AMGEN INC
Common Stock
031162100
2746
10217
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SOLE
10217
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LULULEMON ATHLETICA INC
Common Stock
550021109
2685
6964
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SPDR GOLD MINISHARES TRUST
ETP
98149E303
2629
71700
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71700
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DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
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16531
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16531
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GOLDMAN SACHS PHYSICAL GOLD
ETP
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133000
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REGENERON PHARMACEUTICALS
Common Stock
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2425
2947
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SOLE
2947
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GILEAD SCIENCES INC
Common Stock
375558103
2416
32239
SH
SOLE
32239
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NETFLIX INC
Common Stock
64110L106
2331
6172
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SOLE
6172
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QUANTERIX CORP
Common Stock
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85019
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SOLE
85019
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ABRDN PHYSICAL GOLD SHARES
ETP
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130000
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SPDR GOLD SHARES
ETP
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13300
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SOLE
13300
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KLA CORP
Common Stock
482480100
2274
4959
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SOLE
4959
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ISHARES GOLD TRUST
ETP
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2274
65000
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SOLE
65000
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HALOZYME THERAPEUTICS INC
Common Stock
40637H109
2263
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SOLE
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VAXCYTE INC
Common Stock
92243G108
2162
42410
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SOLE
42410
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TAIWAN SEMICONDUCTOR-SP ADR
ADR
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23290
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SOLE
23290
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CATALENT INC
Common Stock
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2032
44620
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SOLE
44620
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TRIP.COM GROUP LTD-ADR
ADR
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1993
57000
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ORACLE CORP
Common Stock
68389X105
1907
18000
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SOLE
18000
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ATLASSIAN CORP-CL A
Common Stock
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9371
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SOLE
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FORTINET INC
Common Stock
34959E109
1844
31426
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SOLE
31426
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INTUITIVE SURGICAL INC
Common Stock
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1789
6120
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VEEVA SYSTEMS INC-CLASS A
Common Stock
922475108
1682
8268
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SOLE
8268
0
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IDEXX LABORATORIES INC
Common Stock
45168D104
1651
3776
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SOLE
3776
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MICRON TECHNOLOGY INC
Common Stock
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1638
24081
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SOLE
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MARVELL TECHNOLOGY INC
Common Stock
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1608
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SOLE
29715
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ON HOLDING AG-CLASS A
Common Stock
H5919C104
1606
57746
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SOLE
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DATADOG INC - CLASS A
Common Stock
23804L103
1559
17114
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SOLE
17114
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SUPER MICRO COMPUTER INC
Common Stock
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1536
5600
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SOLE
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ADVANCED MICRO DEVICES
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14020
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SOLE
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ALPHABET INC-CL C
Common Stock
02079K107
1329
10079
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SOLE
10079
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LOWE'S COS INC
Common Stock
548661107
1326
6382
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SOLE
6382
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XPENG INC - ADR
ADR
98422D105
1293
70400
SH
SOLE
70400
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LI AUTO INC - ADR
ADR
50202M102
1248
35000
SH
SOLE
35000
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QUALCOMM INC
Common Stock
747525103
1239
11159
SH
SOLE
11159
0
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MODERNA INC
Common Stock
60770K107
1238
11990
SH
SOLE
11990
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PAYPAL HOLDINGS INC
Common Stock
70450Y103
1237
21168
SH
SOLE
21168
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NIKE INC -CL B
Common Stock
654106103
1184
12345
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12345
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KE HOLDINGS INC-ADR
ADR
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75000
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SEAGEN INC
Common Stock
81181C104
1171
5520
SH
SOLE
5520
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ASTRAZENECA PLC-SPONS ADR
ADR
046353108
1160
17126
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17126
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FULL TRUCK ALLIANCE -SPN ADR
ADR
35969L108
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162830
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162830
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BIOGEN INC
Common Stock
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1129
4393
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SHOPIFY INC - CLASS A
Common Stock
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20605
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NETEASE INC-ADR
ADR
64110W102
1102
11000
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SOLE
11000
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WOLFSPEED INC
Common Stock
977852102
1080
28353
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SOLE
28353
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GILDAN ACTIVEWEAR INC
Common Stock
375916103
1046
37351
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SOLE
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COHERENT CORP
Common Stock
19247G107
979
30000
SH
SOLE
30000
0
0
WALT DISNEY CO/THE
Common Stock
254687106
972
11991
SH
SOLE
11991
0
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RAMBUS INC
Common Stock
750917106
948
17000
SH
SOLE
17000
0
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VERONA PHARMA PLC - ADR
ADR
925050106
908
55684
SH
SOLE
55684
0
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PEPSICO INC
Common Stock
713448108
870
5134
SH
SOLE
5134
0
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ULTA BEAUTY INC
Common Stock
90384S303
856
2144
SH
SOLE
2144
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
816
15185
SH
SOLE
15185
0
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BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
786
8886
SH
SOLE
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COCA-COLA CO/THE
Common Stock
191216100
785
13912
SH
SOLE
13912
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ASML HOLDING NV-NY REG SHS
NY Reg Shrs
N07059210
749
1273
SH
SOLE
1273
0
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FERRARI NV
Common Stock
N3167Y103
739
2500
SH
SOLE
2500
0
0
ON SEMICONDUCTOR
Common Stock
682189105
707
7608
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SOLE
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CROCS INC
Common Stock
227046109
686
7775
SH
SOLE
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COMCAST CORP-CLASS A
Common Stock
20030N101
680
15336
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SOLE
15336
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HORIZON THERAPEUTICS PLC
Common Stock
G46188101
680
5880
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SOLE
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ILLUMINA INC
Common Stock
452327109
660
4805
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SOLE
4805
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SPDR S&P BIOTECH ETF
ETP
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650
8904
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SOLE
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SCHRODINGER INC
Common Stock
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636
22502
SH
SOLE
22502
0
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ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
634
3580
SH
SOLE
3580
0
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STARBUCKS CORP
Common Stock
855244109
623
6825
SH
SOLE
6825
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T-MOBILE US INC
Common Stock
872590104
614
4384
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SOLE
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ISHARES SILVER TRUST
ETP
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610
30000
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SOLE
30000
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INTEL CORP
Common Stock
458140100
555
15606
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SOLE
15606
0
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TEXAS INSTRUMENTS INC
Common Stock
882508104
538
3383
SH
SOLE
3383
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INTUIT INC
Common Stock
461202103
533
1044
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SOLE
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ATOUR LIFESTYLE HOLDINGS-ADR
ADR
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27167
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ISHARES GOLD TRUST MICRO
ETP
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480
26000
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SOLE
26000
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CHARGEPOINT HOLDINGS INC
Common Stock
15961R105
472
95000
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SOLE
95000
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HILTON WORLDWIDE HOLDINGS IN
Common Stock
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469
3122
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SOLE
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HONEYWELL INTERNATIONAL INC
Common Stock
438516106
457
2474
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SOLE
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GRANITESHARES GOLD TRUST
ETP
38748G101
457
25000
SH
SOLE
25000
0
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APPLIED MATERIALS INC
Common Stock
038222105
432
3117
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SOLE
3117
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SANOFI-ADR
ADR
80105N105
389
7243
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SOLE
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ARGENX SE - ADR
ADR
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374
761
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AUTOMATIC DATA PROCESSING
Common Stock
053015103
371
1535
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HYATT HOTELS CORP - CL A
Common Stock
448579102
354
3340
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SOLE
3340
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MONDELEZ INTERNATIONAL INC-A
Common Stock
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354
5069
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SOLE
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DECKERS OUTDOOR CORP
Common Stock
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351
682
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EXPEDIA GROUP INC
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343
3330
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INCYTE CORP
Common Stock
45337C102
332
5744
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SOLE
5744
0
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ROYALTY PHARMA PLC- CL A
Common Stock
G7709Q104
313
11523
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SOLE
11523
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LAM RESEARCH CORP
Common Stock
512807108
310
494
SH
SOLE
494
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SHOCKWAVE MEDICAL INC
Common Stock
82489T104
309
1551
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SOLE
1551
0
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VIATRIS INC
Common Stock
92556V106
304
30786
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SOLE
30786
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BATH & BODY WORKS INC
Common Stock
070830104
301
8905
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SAREPTA THERAPEUTICS INC
Common Stock
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291
2397
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AUTOLIV INC
Common Stock
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289
3000
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YUM! BRANDS INC
Common Stock
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285
2285
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NEUROCRINE BIOSCIENCES INC
Common Stock
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282
2504
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BIONTECH SE-ADR
ADR
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270
2481
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UNITED THERAPEUTICS CORP
Common Stock
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1197
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ROBLOX CORP -CLASS A
Common Stock
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269
9284
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TARGET CORP
Common Stock
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266
2410
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CHARTER COMMUNICATIONS INC-A
Common Stock
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245
558
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ZOOM VIDEO COMMUNICATIONS-A
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237
3388
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CADENCE DESIGN SYS INC
Common Stock
127387108
237
1013
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MERCADOLIBRE INC
Common Stock
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237
187
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187
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DOLLAR GENERAL CORP
Common Stock
256677105
234
2216
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2216
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ROIVANT SCIENCES LTD
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231
19797
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CSX CORP
Common Stock
126408103
230
7476
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SKECHERS USA INC-CL A
Common Stock
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224
4577
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AIRBNB INC-CLASS A
Common Stock
009066101
219
1597
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MARRIOTT INTERNATIONAL -CL A
Common Stock
571903202
218
1111
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1111
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DANAHER CORP
Common Stock
235851102
216
871
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871
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JAZZ PHARMACEUTICALS PLC
Common Stock
G50871105
210
1626
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1626
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MONSTER BEVERAGE CORP
Common Stock
61174X109
207
3903
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SOLE
3903
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O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
204
225
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ESTEE LAUDER COMPANIES-CL A
Common Stock
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1399
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BEIGENE LTD-ADR
ADR
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194
1078
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NXP SEMICONDUCTORS NV
Common Stock
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193
961
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MEDPACE HOLDINGS INC
Common Stock
58506Q109
189
781
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781
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CINTAS CORP
Common Stock
172908105
182
379
SH
SOLE
379
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EXELIXIS INC
Common Stock
30161Q104
178
8166
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8166
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ZOETIS INC
Common Stock
98978V103
172
986
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PACIFIC BIOSCIENCES OF CALIF
Common Stock
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169
20227
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OLD DOMINION FREIGHT LINE
Common Stock
679580100
167
407
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407
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PACCAR INC
Common Stock
693718108
166
1948
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1948
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IONIS PHARMACEUTICALS INC
Common Stock
462222100
166
3670
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3670
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AUTODESK INC
Common Stock
052769106
165
797
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797
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KEURIG DR PEPPER INC
Common Stock
49271V100
165
5207
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5207
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KARUNA THERAPEUTICS INC
Common Stock
48576A100
164
971
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MICROCHIP TECHNOLOGY INC
Common Stock
595017104
158
2028
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2028
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DEXCOM INC
Common Stock
252131107
156
1668
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1668
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PAYCHEX INC
Common Stock
704326107
155
1343
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1343
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KRAFT HEINZ CO/THE
Common Stock
500754106
154
4577
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4577
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COPART INC
Common Stock
217204106
153
3558
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3558
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AMERICAN ELECTRIC POWER
Common Stock
025537101
144
1920
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ROSS STORES INC
Common Stock
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143
1269
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EXELON CORP
Common Stock
30161N101
140
3708
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LEGEND BIOTECH CORP-ADR
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52490G102
138
2048
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ASCENDIS PHARMA A/S - ADR
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1462
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BAKER HUGHES CO
Common Stock
05722G100
133
3762
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3762
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GUARDANT HEALTH INC
Common Stock
40131M109
131
4421
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CONSTELLATION ENERGY
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21037T109
131
1198
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1198
0
0
TRADE DESK INC/THE -CLASS A
Common Stock
88339J105
130
1663
SH
SOLE
1663
0
0
IMMUNOVANT INC
Common Stock
45258J102
129
3360
SH
SOLE
3360
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
128
418
SH
SOLE
418
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
128
540
SH
SOLE
540
0
0
INTRA-CELLULAR THERAPIES INC
Common Stock
46116X101
128
2465
SH
SOLE
2465
0
0
COGNIZANT TECH SOLUTIONS-A
Common Stock
192446102
127
1882
SH
SOLE
1882
0
0
ABCAM PLC-SPON ADR
ADR
000380204
125
5513
SH
SOLE
5513
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
121
1009
SH
SOLE
1009
0
0
ALKERMES PLC
Common Stock
G01767105
120
4271
SH
SOLE
4271
0
0
GLOBALFOUNDRIES INC
Common Stock
G39387108
119
2041
SH
SOLE
2041
0
0
XCEL ENERGY INC
Common Stock
98389B100
119
2055
SH
SOLE
2055
0
0
COSTAR GROUP INC
Common Stock
22160N109
117
1522
SH
SOLE
1522
0
0
FASTENAL CO
Common Stock
311900104
116
2129
SH
SOLE
2129
0
0
GE HEALTHCARE TECHNOLOGY
Common Stock
36266G107
115
1695
SH
SOLE
1695
0
0
APELLIS PHARMACEUTICALS INC
Common Stock
03753U106
115
3028
SH
SOLE
3028
0
0
BRIDGEBIO PHARMA INC
Common Stock
10806X102
110
4171
SH
SOLE
4171
0
0
DINGDONG CAYMAN LTD -SPN ADR
ADR
25445D101
104
53514
SH
SOLE
53514
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
103
666
SH
SOLE
666
0
0
IMMUNOGEN INC
Common Stock
45253H101
101
6385
SH
SOLE
6385
0
0
WARNER BROS DISCOVERY INC
Common Stock
934423104
99
9082
SH
SOLE
9082
0
0
ANSYS INC
Common Stock
03662Q105
96
323
SH
SOLE
323
0
0
CRISPR THERAPEUTICS AG
Common Stock
H17182108
93
2041
SH
SOLE
2041
0
0
INSMED INC
Common Stock
457669307
93
3698
SH
SOLE
3698
0
0
AMICUS THERAPEUTICS INC
Common Stock
03152W109
90
7368
SH
SOLE
7368
0
0
TJX COMPANIES INC
Common Stock
872540109
89
1000
SH
SOLE
1000
0
0
ACADIA PHARMACEUTICALS INC
Common Stock
004225108
88
4202
SH
SOLE
4202
0
0
DOLLAR TREE INC
Common Stock
256746108
87
820
SH
SOLE
820
0
0
EBAY INC
Common Stock
278642103
87
1983
SH
SOLE
1983
0
0
ZSCALER INC
Common Stock
98980G102
85
544
SH
SOLE
544
0
0
AMPHENOL CORP-CL A
Common Stock
032095101
84
1000
SH
SOLE
1000
0
0
AXSOME THERAPEUTICS INC
Common Stock
05464T104
84
1204
SH
SOLE
1204
0
0
KRYSTAL BIOTECH INC
Common Stock
501147102
83
718
SH
SOLE
718
0
0
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581206
78
1325
SH
SOLE
1325
0
0
BLUEPRINT MEDICINES CORP
Common Stock
09627Y109
78
1550
SH
SOLE
1550
0
0
REVOLUTION MEDICINES INC
Common Stock
76155X100
78
2802
SH
SOLE
2802
0
0
MIRATI THERAPEUTICS INC
Common Stock
60468T105
76
1752
SH
SOLE
1752
0
0
ARROWHEAD PHARMACEUTICALS IN
Common Stock
04280A100
74
2753
SH
SOLE
2753
0
0
CYTOKINETICS INC
Common Stock
23282W605
73
2463
SH
SOLE
2463
0
0
DENALI THERAPEUTICS INC
Common Stock
24823R105
73
3526
SH
SOLE
3526
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
72
3217
SH
SOLE
3217
0
0
AKERO THERAPEUTICS INC
Common Stock
00973Y108
72
1426
SH
SOLE
1426
0
0
INTELLIA THERAPEUTICS INC
Common Stock
45826J105
72
2263
SH
SOLE
2263
0
0
STRUCTURE THERAPEUTICS INC
ADR
86366E106
71
1410
SH
SOLE
1410
0
0
MADRIGAL PHARMACEUTICALS INC
Common Stock
558868105
68
468
SH
SOLE
468
0
0
TENCENT MUSIC ENTERTAINM-ADR
ADR
88034P109
66
10400
SH
SOLE
10400
0
0
PROTHENA CORP PLC
Common Stock
G72800108
66
1375
SH
SOLE
1375
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
65
14318
SH
SOLE
14318
0
0
ULTRAGENYX PHARMACEUTICAL IN
Common Stock
90400D108
65
1831
SH
SOLE
1831
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
61
508
SH
SOLE
508
0
0
NUVALENT INC-A
Common Stock
670703107
61
1327
SH
SOLE
1327
0
0
AMPHASTAR PHARMACEUTICALS IN
Common Stock
03209R103
58
1261
SH
SOLE
1261
0
0
XENON PHARMACEUTICALS INC
Common Stock
98420N105
56
1651
SH
SOLE
1651
0
0
BEAM THERAPEUTICS INC
Common Stock
07373V105
55
2272
SH
SOLE
2272
0
0
AMBARELLA INC
Common Stock
G037AX101
53
1000
SH
SOLE
1000
0
0
VENTYX BIOSCIENCES INC
Common Stock
92332V107
52
1506
SH
SOLE
1506
0
0
JD.COM INC-ADR
ADR
47215P106
51
1754
SH
SOLE
1754
0
0
HARMONY BIOSCIENCES HOLDINGS
Common Stock
413197104
50
1533
SH
SOLE
1533
0
0
LUCID GROUP INC
Common Stock
549498103
47
8468
SH
SOLE
8468
0
0
ARCELLX INC
Common Stock
03940C100
45
1248
SH
SOLE
1248
0
0
NOVOCURE LTD
Common Stock
G6674U108
44
2739
SH
SOLE
2739
0
0
STAAR SURGICAL CO
Common Stock
852312305
43
1067
SH
SOLE
1067
0
0
IMMUNOCORE HOLDINGS PLC-ADR
ADR
45258D105
43
836
SH
SOLE
836
0
0
PTC THERAPEUTICS INC
Common Stock
69366J200
43
1941
SH
SOLE
1941
0
0
CRINETICS PHARMACEUTICALS IN
Common Stock
22663K107
42
1403
SH
SOLE
1403
0
0
ROCKET PHARMACEUTICALS INC
Common Stock
77313F106
42
2068
SH
SOLE
2068
0
0
VERACYTE INC
Common Stock
92337F107
42
1862
SH
SOLE
1862
0
0
IDEAYA BIOSCIENCES INC
Common Stock
45166A102
40
1474
SH
SOLE
1474
0
0
RECURSION PHARMACEUTICALS-A
Common Stock
75629V104
40
5237
SH
SOLE
5237
0
0
CUREVAC NV
Common Stock
N2451R105
39
5738
SH
SOLE
5738
0
0
SUPERNUS PHARMACEUTICALS INC
Common Stock
868459108
39
1401
SH
SOLE
1401
0
0
CYMABAY THERAPEUTICS INC
Common Stock
23257D103
38
2516
SH
SOLE
2516
0
0
GENMAB A/S -SP ADR
ADR
372303206
38
1075
SH
SOLE
1075
0
0
IRONWOOD PHARMACEUTICALS INC
Common Stock
46333X108
38
3997
SH
SOLE
3997
0
0
SPRINGWORKS THERAPEUTICS INC
Common Stock
85205L107
37
1612
SH
SOLE
1612
0
0
PACIRA BIOSCIENCES INC
Common Stock
695127100
36
1185
SH
SOLE
1185
0
0
ZENTALIS PHARMACEUTICALS INC
Common Stock
98943L107
36
1809
SH
SOLE
1809
0
0
AGIOS PHARMACEUTICALS INC
Common Stock
00847X104
35
1429
SH
SOLE
1429
0
0
MERUS NV
Common Stock
N5749R100
35
1477
SH
SOLE
1477
0
0
ABCELLERA BIOLOGICS INC
Common Stock
00288U106
34
7423
SH
SOLE
7423
0
0
BIOCRYST PHARMACEUTICALS INC
Common Stock
09058V103
34
4865
SH
SOLE
4865
0
0
MARAVAI LIFESCIENCES HLDGS-A
Common Stock
56600D107
34
3391
SH
SOLE
3391
0
0
MYRIAD GENETICS INC
Common Stock
62855J104
34
2101
SH
SOLE
2101
0
0
RHYTHM PHARMACEUTICALS INC
Common Stock
76243J105
33
1458
SH
SOLE
1458
0
0
SUMMIT THERAPEUTICS INC
Common Stock
86627T108
33
17903
SH
SOLE
17903
0
0
ZAI LAB LTD-ADR
ADR
98887Q104
33
1371
SH
SOLE
1371
0
0
AMYLYX PHARMACEUTICALS INC
Common Stock
03237H101
32
1730
SH
SOLE
1730
0
0
SAGE THERAPEUTICS INC
Common Stock
78667J108
32
1531
SH
SOLE
1531
0
0
VIR BIOTECHNOLOGY INC
Common Stock
92764N102
32
3448
SH
SOLE
3448
0
0
MIRUM PHARMACEUTICALS INC
Common Stock
604749101
31
986
SH
SOLE
986
0
0
XENCOR INC
Common Stock
98401F105
31
1548
SH
SOLE
1548
0
0
UNITY SOFTWARE INC
Common Stock
91332U101
30
961
SH
SOLE
961
0
0
ANI PHARMACEUTICALS INC
Common Stock
00182C103
30
513
SH
SOLE
513
0
0
89BIO INC
Common Stock
282559103
30
1945
SH
SOLE
1945
0
0
TWIST BIOSCIENCE CORP
Common Stock
90184D100
30
1470
SH
SOLE
1470
0
0
AURINIA PHARMACEUTICALS INC
Common Stock
05156V102
29
3673
SH
SOLE
3673
0
0
GRIFOLS SA-ADR
ADR
398438408
29
3132
SH
SOLE
3132
0
0
IOVANCE BIOTHERAPEUTICS INC
Common Stock
462260100
29
6356
SH
SOLE
6356
0
0
EQRX INC
Common Stock
26886C107
28
12513
SH
SOLE
12513
0
0
GERON CORP
Common Stock
374163103
28
13426
SH
SOLE
13426
0
0
MANNKIND CORP
Common Stock
56400P706
28
6892
SH
SOLE
6892
0
0
MORPHIC HOLDING INC
Common Stock
61775R105
28
1238
SH
SOLE
1238
0
0
ARVINAS INC
Common Stock
04335A105
27
1374
SH
SOLE
1374
0
0
DAY ONE BIOPHARMACEUTICALS I
Common Stock
23954D109
27
2226
SH
SOLE
2226
0
0
PLIANT THERAPEUTICS INC
Common Stock
729139105
27
1529
SH
SOLE
1529
0
0
DECIPHERA PHARMACEUTICALS IN
Common Stock
24344T101
26
2026
SH
SOLE
2026
0
0
LIGAND PHARMACEUTICALS
Common Stock
53220K504
26
441
SH
SOLE
441
0
0
REPLIMUNE GROUP INC
Common Stock
76029N106
26
1509
SH
SOLE
1509
0
0
RELAY THERAPEUTICS INC
Common Stock
75943R102
26
3135
SH
SOLE
3135
0
0
REVANCE THERAPEUTICS INC
Common Stock
761330109
26
2250
SH
SOLE
2250
0
0
SYNDAX PHARMACEUTICALS INC
Common Stock
87164F105
26
1782
SH
SOLE
1782
0
0
PROTAGONIST THERAPEUTICS INC
Common Stock
74366E102
25
1473
SH
SOLE
1473
0
0
TANGO THERAPEUTICS INC
Common Stock
87583X109
25
2263
SH
SOLE
2263
0
0
AVADEL PHARMACEUTICALS-ADR
ADR
05337M104
24
2298
SH
SOLE
2298
0
0
KEROS THERAPEUTICS INC
Common Stock
492327101
24
758
SH
SOLE
758
0
0
ARDELYX INC
Common Stock
039697107
23
5592
SH
SOLE
5592
0
0
INNOVIVA INC
Common Stock
45781M101
22
1674
SH
SOLE
1674
0
0
VERVE THERAPEUTICS INC
Common Stock
92539P101
22
1641
SH
SOLE
1641
0
0
ADMA BIOLOGICS INC
Common Stock
000899104
21
5764
SH
SOLE
5764
0
0
COGENT BIOSCIENCES INC
Common Stock
19240Q201
21
2189
SH
SOLE
2189
0
0
ADAPTIVE BIOTECHNOLOGIES
Common Stock
00650F109
20
3719
SH
SOLE
3719
0
0
COLLEGIUM PHARMACEUTICAL INC
Common Stock
19459J104
20
899
SH
SOLE
899
0
0
IMMUNITYBIO INC
Common Stock
45256X103
20
11702
SH
SOLE
11702
0
0
INTERCEPT PHARMACEUTICALS IN
Common Stock
45845P108
20
1071
SH
SOLE
1071
0
0
INHIBRX INC
Common Stock
45720L107
20
1117
SH
SOLE
1117
0
0
KYMERA THERAPEUTICS INC
Common Stock
501575104
20
1421
SH
SOLE
1421
0
0
SANA BIOTECHNOLOGY INC
Common Stock
799566104
20
5047
SH
SOLE
5047
0
0
REGENXBIO INC
Common Stock
75901B107
19
1125
SH
SOLE
1125
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
18
256
SH
SOLE
256
0
0
REPLIGEN CORP
Common Stock
759916109
18
115
SH
SOLE
115
0
0
NOVAVAX INC
Common Stock
670002401
18
2424
SH
SOLE
2424
0
0
CHARLES RIVER LABORATORIES
Common Stock
159864107
17
89
SH
SOLE
89
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
17
84
SH
SOLE
84
0
0
ARCTURUS THERAPEUTICS HOLDIN
Common Stock
03969T109
17
683
SH
SOLE
683
0
0
GALAPAGOS NV-SPON ADR
ADR
36315X101
17
495
SH
SOLE
495
0
0
KURA ONCOLOGY INC
Common Stock
50127T109
17
1898
SH
SOLE
1898
0
0
TRAVERE THERAPEUTICS INC
Common Stock
89422G107
17
1917
SH
SOLE
1917
0
0
FARFETCH LTD-CLASS A
Common Stock
30744W107
16
7800
SH
SOLE
7800
0
0
EDITAS MEDICINE INC
Common Stock
28106W103
16
2095
SH
SOLE
2095
0
0
KINIKSA PHARMACEUTICALS-A
Common Stock
G5269C101
16
911
SH
SOLE
911
0
0
EXACT SCIENCES CORP
Common Stock
30063P105
15
216
SH
SOLE
216
0
0
ALPINE IMMUNE SCIENCES INC
Common Stock
02083G100
15
1269
SH
SOLE
1269
0
0
PETIQ INC
Common Stock
71639T106
15
747
SH
SOLE
747
0
0
PHATHOM PHARMACEUTICALS INC
Common Stock
71722W107
15
1455
SH
SOLE
1455
0
0
RAPT THERAPEUTICS INC
Common Stock
75382E109
15
889
SH
SOLE
889
0
0
TARSUS PHARMACEUTICALS INC
Common Stock
87650L103
15
828
SH
SOLE
828
0
0
WAVE LIFE SCIENCES LTD
Common Stock
Y95308105
15
2536
SH
SOLE
2536
0
0
ALECTOR INC
Common Stock
014442107
14
2149
SH
SOLE
2149
0
0
ALLOGENE THERAPEUTICS INC
Common Stock
019770106
14
4297
SH
SOLE
4297
0
0
ANAVEX LIFE SCIENCES CORP
Common Stock
032797300
14
2103
SH
SOLE
2103
0
0
BICYCLE THERAPEUTICS PLC-ADR
ADR
088786108
14
679
SH
SOLE
679
0
0
DYNE THERAPEUTICS INC
Common Stock
26818M108
14
1558
SH
SOLE
1558
0
0
4D MOLECULAR THERAPEUTICS IN
Common Stock
35104E100
14
1078
SH
SOLE
1078
0
0
HILLEVAX INC
Common Stock
43157M102
14
1008
SH
SOLE
1008
0
0
UNIQURE NV
Common Stock
N90064101
13
1943
SH
SOLE
1943
0
0
BIOMEA FUSION INC
Common Stock
09077A106
13
921
SH
SOLE
921
0
0
EVOLUS INC
Common Stock
30052C107
13
1459
SH
SOLE
1459
0
0
HUTCHMED CHINA-ADR
ADR
44842L103
13
792
SH
SOLE
792
0
0
HARROW INC
Common Stock
415858109
13
908
SH
SOLE
908
0
0
REPARE THERAPEUTICS INC
Common Stock
760273102
13
1079
SH
SOLE
1079
0
0
ACLARIS THERAPEUTICS INC
Common Stock
00461U105
12
1814
SH
SOLE
1814
0
0
ANAPTYSBIO INC
Common Stock
032724106
12
682
SH
SOLE
682
0
0
CASTLE BIOSCIENCES INC
Common Stock
14843C105
12
689
SH
SOLE
689
0
0
AVIDITY BIOSCIENCES INC
Common Stock
05370A108
12
1895
SH
SOLE
1895
0
0
THERAVANCE BIOPHARMA INC
Common Stock
G8807B106
12
1357
SH
SOLE
1357
0
0
CARIBOU BIOSCIENCES INC
Common Stock
142038108
11
2258
SH
SOLE
2258
0
0
UROGEN PHARMA LTD
Common Stock
M96088105
11
774
SH
SOLE
774
0
0
CULLINAN ONCOLOGY INC
Common Stock
230031106
10
1095
SH
SOLE
1095
0
0
ITEOS THERAPEUTICS INC
Common Stock
46565G104
10
924
SH
SOLE
924
0
0
MARINUS PHARMACEUTICALS INC
Common Stock
56854Q200
10
1304
SH
SOLE
1304
0
0
NAUTILUS BIOTECHNOLOGY INC
Common Stock
63909J108
10
3204
SH
SOLE
3204
0
0
NURIX THERAPEUTICS INC
Common Stock
67080M103
10
1244
SH
SOLE
1244
0
0
SIGA TECHNOLOGIES INC
Common Stock
826917106
10
1821
SH
SOLE
1821
0
0
SCHOLAR ROCK HOLDING CORP
Common Stock
80706P103
10
1441
SH
SOLE
1441
0
0
ARBUTUS BIOPHARMA CORP
Common Stock
03879J100
9
4296
SH
SOLE
4296
0
0
AMARIN CORP PLC -ADR
ADR
023111206
9
9874
SH
SOLE
9874
0
0
COHERUS BIOSCIENCES INC
Common Stock
19249H103
9
2426
SH
SOLE
2426
0
0
CENTESSA PHARMACEUTICALS-ADR
ADR
152309100
9
1357
SH
SOLE
1357
0
0
EDGEWISE THERAPEUTICS INC
Common Stock
28036F105
9
1634
SH
SOLE
1634
0
0
LYELL IMMUNOPHARMA INC
Common Stock
55083R104
9
6436
SH
SOLE
6436
0
0
PRECIGEN INC
Common Stock
74017N105
9
6561
SH
SOLE
6561
0
0
ARS PHARMACEUTICALS INC
Common Stock
82835W108
9
2453
SH
SOLE
2453
0
0
ARCUTIS BIOTHERAPEUTICS INC
Common Stock
03969K108
8
1590
SH
SOLE
1590
0
0
BLUEBIRD BIO INC
Common Stock
09609G100
8
2747
SH
SOLE
2747
0
0
ERASCA INC
Common Stock
29479A108
8
3875
SH
SOLE
3875
0
0
HUMACYTE INC
Common Stock
44486Q103
8
2661
SH
SOLE
2661
0
0
SERES THERAPEUTICS INC
Common Stock
81750R102
8
3284
SH
SOLE
3284
0
0
23ANDME HOLDING CO -CLASS A
Common Stock
90138Q108
8
7820
SH
SOLE
7820
0
0
MAXCYTE INC
Common Stock
57777K106
8
2663
SH
SOLE
2663
0
0
PMV PHARMACEUTICALS INC
Common Stock
69353Y103
8
1251
SH
SOLE
1251
0
0
TERNS PHARMACEUTICALS INC
Common Stock
880881107
8
1560
SH
SOLE
1560
0
0
FULCRUM THERAPEUTICS INC
Common Stock
359616109
7
1594
SH
SOLE
1594
0
0
IGM BIOSCIENCES INC
Common Stock
449585108
7
837
SH
SOLE
837
0
0
LEXICON PHARMACEUTICALS INC
Common Stock
528872302
7
6286
SH
SOLE
6286
0
0
MACROGENICS INC
Common Stock
556099109
7
1597
SH
SOLE
1597
0
0
MEIRAGTX HOLDINGS PLC
Common Stock
G59665102
7
1522
SH
SOLE
1522
0
0
PHIBRO ANIMAL HEALTH CORP-A
Common Stock
71742Q106
7
514
SH
SOLE
514
0
0
XERIS BIOPHARMA HOLDINGS INC
Common Stock
98422E103
7
3541
SH
SOLE
3541
0
0
ACUMEN PHARMACEUTICALS INC
Common Stock
00509G209
6
1481
SH
SOLE
1481
0
0
ALLOVIR INC
Common Stock
019818103
6
2917
SH
SOLE
2917
0
0
ATEA PHARMACEUTICALS INC
Common Stock
04683R106
6
2139
SH
SOLE
2139
0
0
ENANTA PHARMACEUTICALS INC
Common Stock
29251M106
6
548
SH
SOLE
548
0
0
GENERATION BIO CO
Common Stock
37148K100
6
1695
SH
SOLE
1695
0
0
MONTE ROSA THERAPEUTICS INC
Common Stock
61225M102
6
1280
SH
SOLE
1280
0
0
IMMUNEERING CORP - CLASS A
Common Stock
45254E107
6
749
SH
SOLE
749
0
0
OCULAR THERAPEUTIX INC
Common Stock
67576A100
6
2040
SH
SOLE
2040
0
0
VANDA PHARMACEUTICALS INC
Common Stock
921659108
6
1472
SH
SOLE
1472
0
0
ALLAKOS INC
Common Stock
01671P100
5
2225
SH
SOLE
2225
0
0
ALX ONCOLOGY HOLDINGS INC
Common Stock
00166B105
5
1056
SH
SOLE
1056
0
0
ATAI LIFE SCIENCES NV
Common Stock
N0731H103
5
4258
SH
SOLE
4258
0
0
COMPASS PATHWAYS PLC
ADR
20451W101
5
690
SH
SOLE
690
0
0
EAGLE PHARMACEUTICALS INC
Common Stock
269796108
5
334
SH
SOLE
334
0
0
EXSCIENTIA PLC
ADR
30223G102
5
1141
SH
SOLE
1141
0
0
FATE THERAPEUTICS INC
Common Stock
31189P102
5
2526
SH
SOLE
2526
0
0
FOGHORN THERAPEUTICS INC
Common Stock
344174107
5
1073
SH
SOLE
1073
0
0
GOSSAMER BIO INC
Common Stock
38341P102
5
5774
SH
SOLE
5774
0
0
GRACELL BIOTECHNOLOGIES-ADR
ADR
38406L103
5
1748
SH
SOLE
1748
0
0
INVIVYD INC
Common Stock
00534A102
5
2816
SH
SOLE
2816
0
0
OMEROS CORP
Common Stock
682143102
5
1619
SH
SOLE
1619
0
0
POSEIDA THERAPEUTICS INC
Common Stock
73730P108
5
2225
SH
SOLE
2225
0
0
QUANTUM-SI INC
Common Stock
74765K105
5
3127
SH
SOLE
3127
0
0
SUTRO BIOPHARMA INC
Common Stock
869367102
5
1546
SH
SOLE
1546
0
0
2SEVENTY BIO INC
Common Stock
901384107
5
1300
SH
SOLE
1300
0
0
TEXAS ROADHOUSE INC
Common Stock
882681109
4
44
SH
SOLE
44
0
0
ADAPTIMMUNE THERAPEUTICS-ADR
ADR
00653A107
4
5285
SH
SOLE
5285
0
0
ALTIMMUNE INC
Common Stock
02155H200
4
1354
SH
SOLE
1354
0
0
ATARA BIOTHERAPEUTICS INC
Common Stock
046513107
4
2588
SH
SOLE
2588
0
0
GRAPHITE BIO INC
Common Stock
38870X104
4
1484
SH
SOLE
1484
0
0
GRITSTONE BIO INC
Common Stock
39868T105
4
2392
SH
SOLE
2392
0
0
KARYOPHARM THERAPEUTICS INC
Common Stock
48576U106
4
2929
SH
SOLE
2929
0
0
MERSANA THERAPEUTICS INC
Common Stock
59045L106
4
3095
SH
SOLE
3095
0
0
OPTINOSE INC
Common Stock
68404V100
4
2876
SH
SOLE
2876
0
0
SELECTA BIOSCIENCES INC
Common Stock
816212104
4
3934
SH
SOLE
3934
0
0
STOKE THERAPEUTICS INC
Common Stock
86150R107
4
1132
SH
SOLE
1132
0
0
KROGER CO
Common Stock
501044101
3
60
SH
SOLE
60
0
0
NIU TECHNOLOGIES-SPONS ADR
ADR
65481N100
3
1000
SH
SOLE
1000
0
0
TAL EDUCATION GROUP- ADR
ADR
874080104
3
300
SH
SOLE
300
0
0
ABSCI CORP
Common Stock
00091E109
3
2383
SH
SOLE
2383
0
0
ANNEXON INC
Common Stock
03589W102
3
1368
SH
SOLE
1368
0
0
CODEXIS INC
Common Stock
192005106
3
1790
SH
SOLE
1790
0
0
DESIGN THERAPEUTICS INC
Common Stock
25056L103
3
1435
SH
SOLE
1435
0
0
ESPERION THERAPEUTICS INC
Common Stock
29664W105
3
2748
SH
SOLE
2748
0
0
INOVIO PHARMACEUTICALS INC
Common Stock
45773H201
3
6885
SH
SOLE
6885
0
0
CENTURY THERAPEUTICS INC
Common Stock
15673T100
3
1528
SH
SOLE
1528
0
0
NEKTAR THERAPEUTICS
Common Stock
640268108
3
4880
SH
SOLE
4880
0
0
OMEGA THERAPEUTICS INC
Common Stock
68217N105
3
1414
SH
SOLE
1414
0
0
PEPGEN INC
Common Stock
713317105
3
615
SH
SOLE
615
0
0
PRELUDE THERAPEUTICS INC
Common Stock
74065P101
3
1076
SH
SOLE
1076
0
0
SANGAMO THERAPEUTICS INC
Common Stock
800677106
3
4546
SH
SOLE
4546
0
0
HERSHEY CO/THE
Common Stock
427866108
2
10
SH
SOLE
10
0
0
RALPH LAUREN CORP
Common Stock
751212101
2
16
SH
SOLE
16
0
0
ADICET BIO INC
Common Stock
007002108
2
1103
SH
SOLE
1103
0
0
AFFIMED NV
Common Stock
N01045108
2
3833
SH
SOLE
3833
0
0
BIOATLA INC
Common Stock
09077B104
2
1219
SH
SOLE
1219
0
0
CARA THERAPEUTICS INC
Common Stock
140755109
2
1388
SH
SOLE
1388
0
0
C4 THERAPEUTICS INC
Common Stock
12529R107
2
1269
SH
SOLE
1269
0
0
EVELO BIOSCIENCES INC
Common Stock
299734202
2
477
SH
SOLE
477
0
0
FIBROGEN INC
Common Stock
31572Q808
2
2517
SH
SOLE
2517
0
0
G1 THERAPEUTICS INC
Common Stock
3621LQ109
2
1331
SH
SOLE
1331
0
0
CUE HEALTH INC
Common Stock
229790100
2
3936
SH
SOLE
3936
0
0
I-MAB-SPONSORED ADR
ADR
44975P103
2
1789
SH
SOLE
1789
0
0
KINNATE BIOPHARMA INC
Common Stock
49705R105
2
1201
SH
SOLE
1201
0
0
KODIAK SCIENCES INC
Common Stock
50015M109
2
1349
SH
SOLE
1349
0
0
KEZAR LIFE SCIENCES INC
Common Stock
49372L100
2
1860
SH
SOLE
1860
0
0
NGM BIOPHARMACEUTICALS INC
Common Stock
62921N105
2
2122
SH
SOLE
2122
0
0
NKARTA INC
Common Stock
65487U108
2
1265
SH
SOLE
1265
0
0
NANOSTRING TECHNOLOGIES INC
Common Stock
63009R109
2
1212
SH
SOLE
1212
0
0
WALMART INC
Common Stock
931142103
1
5
SH
SOLE
5
0
0
ALAUNOS THERAPEUTICS INC
Common Stock
98973P101
1
6181
SH
SOLE
6181
0
0
INSTIL BIO INC
Common Stock
45783C101
1
3346
SH
SOLE
3346
0
0
CAPRI HOLDINGS LTD
Common Stock
G1890L107
0
8
SH
SOLE
8
0
0
EIGER BIOPHARMACEUTICALS INC
Common Stock
28249U105
0
1133
SH
SOLE
1133
0
0