China Universal Asset Management Co., Ltd. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, China Universal Asset Management Co., Ltd. held in its portfolio 497 assets valued at $1,302,386,778 (i.e. $1.30B).
The most valuable assets in the portfolio included: NVIDIA CORP ($85.50M), MICROSOFT CORP ($69.86M), and APPLE INC ($66.05M).
The chart below shows the top 10 valuable assets, and the table below shows the top 497 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
China Universal Asset Management Co., Ltd. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORP | 458438 | 85498687 | Common Stock |
| MICROSOFT CORP | 144458 | 69862778 | Common Stock |
| APPLE INC | 242967 | 66053009 | Common Stock |
| ALPHABET INC-CL A | 173954 | 54447602 | Common Stock |
| AMAZON.COM INC | 214076 | 49413022 | Common Stock |
| BROADCOM INC | 115185 | 39865529 | Common Stock |
| META PLATFORMS INC-CLASS A | 54759 | 36145868 | Common Stock |
| TESLA INC | 54514 | 24516036 | Common Stock |
| AMGEN INC | 71534 | 23413794 | Common Stock |
| ALPHABET INC-CL C | 73966 | 23210531 | Common Stock |
| VERTEX PHARMACEUTICALS INC | 48047 | 21782588 | Common Stock |
| GILEAD SCIENCES INC | 175928 | 21593403 | Common Stock |
| PROSHARES ULTRA GOLD | 386800 | 21475136 | ETP |
| NETFLIX INC | 199990 | 18751062 | Common Stock |
| SPDR GOLD MINISHARES TRUST | 206200 | 17603294 | ETP |
| ISHARES GOLD TRUST MICRO | 389500 | 16744605 | ETP |
| MICRON TECHNOLOGY INC | 57278 | 16353642 | Common Stock |
| PALANTIR TECHNOLOGIES INC-A | 90077 | 16011187 | Common Stock |
| REGENERON PHARMACEUTICALS | 19753 | 15246748 | Common Stock |
| ADVANCED MICRO DEVICES | 70402 | 15077292 | Common Stock |
| SPDR GOLD SHARES | 32700 | 12959337 | ETP |
| GRANITESHARES GOLD TRUST | 303000 | 12874470 | ETP |
| COSTCO WHOLESALE CORP | 14919 | 12865250 | Common Stock |
| APPLOVIN CORP-CLASS A | 18805 | 12671185 | Common Stock |
| ASTRAZENECA PLC-SPONS ADR | 135636 | 12469017 | ADR |
| VISA INC-CLASS A SHARES | 31929 | 11197820 | Common Stock |
| GOLDMAN SACHS PHYSICAL GOLD | 237000 | 10084350 | ETP |
| ALNYLAM PHARMACEUTICALS INC | 25267 | 10047423 | Common Stock |
| KLA CORP | 8248 | 10021980 | Common Stock |
| CISCO SYSTEMS INC | 122118 | 9406750 | Common Stock |
| LAM RESEARCH CORP | 54487 | 9339468 | Common Stock |
| INTUIT INC | 13702 | 9076479 | Common Stock |
| SHOPIFY INC - CLASS A | 56298 | 9062289 | Common Stock |
| ABRDN PHYSICAL GOLD SHARES | 203500 | 8359780 | ETP |
| ANALOG DEVICES INC | 30207 | 8192138 | Common Stock |
| TAIWAN SEMICONDUCTOR-SP ADR | 26893 | 8189452 | ADR |
| BOOKING HOLDINGS INC | 1522 | 8150812 | Common Stock |
| INSMED INC | 42388 | 7377208 | Common Stock |
| SYNOPSYS INC | 14810 | 6956553 | Common Stock |
| INTUITIVE SURGICAL INC | 12217 | 6919220 | Common Stock |
| PALO ALTO NETWORKS INC | 37524 | 6911921 | Common Stock |
| ELI LILLY & CO | 6098 | 6553399 | Common Stock |
| T-MOBILE US INC | 31652 | 6426622 | Common Stock |
| INTEL CORP | 172985 | 6383147 | Common Stock |
| AMPHENOL CORP-CL A | 47000 | 6362380 | Common Stock |
| ISHARES GOLD TRUST | 77000 | 6250090 | ETP |
| LINDE PLC | 14437 | 6155792 | Common Stock |
| PEPSICO INC | 42259 | 6116631 | Common Stock |
| APPLIED MATERIALS INC | 22544 | 5793583 | Common Stock |
| QUALCOMM INC | 32308 | 5526283 | Common Stock |
| MASTERCARD INC - A | 9092 | 5190441 | Common Stock |
| NOVARTIS AG-SPONSORED ADR | 36000 | 4963320 | ADR |
| DOORDASH INC - A | 21249 | 4812474 | Common Stock |
| HOME DEPOT INC | 13881 | 4776452 | Common Stock |
| CROWDSTRIKE HOLDINGS INC - A | 9902 | 4641662 | Common Stock |
| JOHNSON & JOHNSON | 22279 | 4610639 | Common Stock |
| MERCADOLIBRE INC | 2275 | 4582442 | Common Stock |
| PDD HOLDINGS INC | 40052 | 4541496 | ADR |
| TEXAS INSTRUMENTS INC | 25713 | 4460948 | Common Stock |
| BIOGEN INC | 23905 | 4207041 | Common Stock |
| LUMENTUM HOLDINGS INC | 11399 | 4201557 | Common Stock |
| ADOBE INC | 11846 | 4145982 | Common Stock |
| ARGENX SE - ADR | 4744 | 3989467 | ADR |
| UNITED THERAPEUTICS CORP | 7516 | 3662171 | Common Stock |
| NETEASE INC-ADR | 26100 | 3591882 | ADR |
| CELESTICA INC | 12110 | 3579837 | Common Stock |
| BRITISH AMERICAN TOB-SP ADR | 61857 | 3537787 | ADR |
| HONEYWELL INTERNATIONAL INC | 17966 | 3504987 | Common Stock |
| CADENCE DESIGN SYS INC | 11103 | 3470576 | Common Stock |
| TRIP.COM GROUP LTD-ADR | 47685 | 3429028 | ADR |
| IONIS PHARMACEUTICALS INC | 42394 | 3353789 | Common Stock |
| ALIBABA GROUP HOLDING-SP ADR | 22282 | 3266096 | ADR |
| INCYTE CORP | 32991 | 3258521 | Common Stock |
| ASML HOLDING NV-NY REG SHS | 2984 | 3192462 | NY Reg Shrs |
| FERRARI NV | 8487 | 3136456 | Common Stock |
| CONSTELLATION ENERGY | 8837 | 3121847 | Common Stock |
| ROYALTY PHARMA PLC- CL A | 79620 | 3076517 | Common Stock |
| COMCAST CORP-CLASS A | 102850 | 3074187 | Common Stock |
| AUTODESK INC | 10199 | 3019006 | Common Stock |
| UBER TECHNOLOGIES INC | 36365 | 2971384 | Common Stock |
| AUTOMATIC DATA PROCESSING | 11445 | 2960635 | Common Stock |
| ROIVANT SCIENCES LTD | 129330 | 2806461 | Common Stock |
| STARBUCKS CORP | 32274 | 2717794 | Common Stock |
| REVOLUTION MEDICINES INC | 34001 | 2708180 | Common Stock |
| SEA LTD-ADR | 21100 | 2691727 | ADR |
| SANOFI-ADR | 55120 | 2671115 | ADR |
| FUTU HOLDINGS LTD-ADR | 15740 | 2584665 | ADR |
| MEDPACE HOLDINGS INC | 4590 | 2577974 | Common Stock |
| NIKE INC -CL B | 39203 | 2509713 | Common Stock |
| SERVICENOW INC | 16300 | 2496997 | Common Stock |
| SAP SE-SPONSORED ADR | 10000 | 2429100 | ADR |
| BRIDGEBIO PHARMA INC | 31402 | 2401939 | Common Stock |
| WORKDAY INC-CLASS A | 11178 | 2400811 | Common Stock |
| MARRIOTT INTERNATIONAL -CL A | 7594 | 2355963 | Common Stock |
| VIATRIS INC | 187680 | 2336616 | Common Stock |
| THERMO FISHER SCIENTIFIC INC | 3985 | 2310883 | Common Stock |
| JPMORGAN CHASE & CO | 7169 | 2309995 | Common Stock |
| NEUROCRINE BIOSCIENCES INC | 16247 | 2304312 | Common Stock |
| WESTERN DIGITAL CORP | 13175 | 2269657 | Common Stock |
| COHERENT CORP | 12284 | 2267258 | Common Stock |
| O'REILLY AUTOMOTIVE INC | 23887 | 2178733 | Common Stock |
| MADRIGAL PHARMACEUTICALS INC | 3701 | 2155240 | Common Stock |
| GUARDANT HEALTH INC | 21081 | 2153213 | Common Stock |
| CINTAS CORP | 11372 | 2138732 | Common Stock |
| ASCENDIS PHARMA A/S - ADR | 10004 | 2133253 | ADR |
| SUMMIT THERAPEUTICS INC | 121307 | 2121659 | Common Stock |
| MONSTER BEVERAGE CORP | 27648 | 2119772 | Common Stock |
| DATADOG INC - CLASS A | 15310 | 2082007 | Common Stock |
| MARVELL TECHNOLOGY INC | 24396 | 2073172 | Common Stock |
| WARNER BROS DISCOVERY INC | 70123 | 2020945 | Common Stock |
| FULL TRUCK ALLIANCE -SPN ADR | 187000 | 2006510 | ADR |
| ARROWHEAD PHARMACEUTICALS IN | 30130 | 2000331 | Common Stock |
| MONDELEZ INTERNATIONAL INC-A | 36515 | 1982034 | Common Stock |
| ATRENEW INC | 369300 | 1957290 | ADR |
| EXELIXIS INC | 43689 | 1914889 | Common Stock |
| CSX CORP | 52696 | 1910230 | Common Stock |
| KYMERA THERAPEUTICS INC | 24524 | 1908212 | Common Stock |
| MODERNA INC | 63661 | 1877363 | Common Stock |
| BIOMARIN PHARMACEUTICAL INC | 31305 | 1860456 | Common Stock |
| ORACLE CORP | 9360 | 1824358 | Common Stock |
| BERKSHIRE HATHAWAY INC-CL B | 3594 | 1806524 | Common Stock |
| AVIDITY BIOSCIENCES INC | 24553 | 1771008 | Common Stock |
| AMERICAN ELECTRIC POWER | 15114 | 1742795 | Common Stock |
| BIONTECH SE-ADR | 18075 | 1720740 | ADR |
| JAZZ PHARMACEUTICALS PLC | 9902 | 1683340 | Common Stock |
| FORTINET INC | 21044 | 1671104 | Common Stock |
| SEAGATE TECHNOLOGY HOLDINGS | 6043 | 1667536 | Common Stock |
| TEMPUS AI INC | 28168 | 1663320 | Common Stock |
| THOMSON REUTERS CORP | 12588 | 1660231 | Common Stock |
| ROSS STORES INC | 9203 | 1657828 | Common Stock |
| PACCAR INC | 14863 | 1645421 | Common Stock |
| AIRBNB INC-CLASS A | 12035 | 1633390 | Common Stock |
| ABBVIE INC | 7106 | 1623650 | Common Stock |
| TENCENT MUSIC ENTERTAINM-ADR | 92100 | 1614513 | ADR |
| TENET HEALTHCARE CORP | 8000 | 1589760 | Common Stock |
| TTM TECHNOLOGIES | 23000 | 1587000 | Common Stock |
| ABIVAX SA-ADR | 11619 | 1566880 | ADR |
| BEONE MEDICINES LTD-ADR | 5129 | 1558241 | ADR |
| NXP SEMICONDUCTORS NV | 7122 | 1551735 | Common Stock |
| PAYPAL HOLDINGS INC | 26478 | 1545786 | Common Stock |
| IDEXX LABORATORIES INC | 2260 | 1528958 | Common Stock |
| CREDO TECHNOLOGY GROUP HOLDI | 10500 | 1510845 | Common Stock |
| ZSCALER INC | 6713 | 1509888 | Common Stock |
| AXSOME THERAPEUTICS INC | 8215 | 1500388 | Common Stock |
| ISHARES SILVER TRUST | 23000 | 1481660 | ETP |
| ELECTRONIC ARTS INC | 7078 | 1446248 | Common Stock |
| PRAXIS PRECISION MEDICINES I | 4875 | 1436858 | Common Stock |
| ROPER TECHNOLOGIES INC | 3046 | 1355866 | Common Stock |
| LOWE'S COS INC | 5620 | 1355319 | Common Stock |
| FERROVIAL SE | 20764 | 1341562 | Common Stock |
| TAKE-TWO INTERACTIVE SOFTWRE | 5229 | 1338781 | Common Stock |
| SNOWFLAKE INC | 6100 | 1338096 | Common Stock |
| EXXON MOBIL CORP | 11116 | 1337699 | Common Stock |
| MCKESSON CORP | 1600 | 1313645 | Common Stock |
| UNITEDHEALTH GROUP INC | 3961 | 1307566 | Common Stock |
| ATLASSIAN CORP-CL A | 8055 | 1306038 | Common Stock |
| FASTENAL CO | 32488 | 1303743 | Common Stock |
| HALOZYME THERAPEUTICS INC | 19162 | 1289603 | Common Stock |
| SPOTIFY TECHNOLOGY SA | 2200 | 1277562 | Common Stock |
| WALMART INC | 11433 | 1276169 | Common Stock |
| BAKER HUGHES CO | 27924 | 1271659 | Common Stock |
| CVS HEALTH CORP | 16000 | 1269760 | Common Stock |
| AXON ENTERPRISE INC | 2233 | 1268188 | Common Stock |
| STRYKER CORP | 3600 | 1268143 | Common Stock |
| CYTOKINETICS INC | 19923 | 1265907 | Common Stock |
| EXELON CORP | 28590 | 1246238 | Common Stock |
| XCEL ENERGY INC | 16740 | 1245004 | Common Stock |
| CARIS LIFE SCIENCES INC | 45976 | 1240432 | Common Stock |
| MONOLITHIC POWER SYSTEMS INC | 1356 | 1230928 | Common Stock |
| MERCK & CO. INC. | 11512 | 1222855 | Common Stock |
| DIAMONDBACK ENERGY INC | 8108 | 1218876 | Common Stock |
| PROTAGONIST THERAPEUTICS INC | 13787 | 1204157 | Common Stock |
| NUVALENT INC-A | 11769 | 1183844 | Common Stock |
| COCA-COLA EUROPACIFIC PARTNE | 12966 | 1176016 | Common Stock |
| KRYSTAL BIOTECH INC | 4725 | 1164902 | Common Stock |
| RHYTHM PHARMACEUTICALS INC | 10875 | 1164060 | Common Stock |
| KANZHUN LTD - ADR | 57000 | 1161660 | ADR |
| STRATEGY INC | 7576 | 1151173 | Common Stock |
| PAYCHEX INC | 10185 | 1142553 | Common Stock |
| COGNIZANT TECH SOLUTIONS-A | 13658 | 1133614 | Common Stock |
| KEURIG DR PEPPER INC | 38446 | 1076872 | Common Stock |
| CRISPR THERAPEUTICS AG | 20529 | 1076541 | Common Stock |
| COPART INC | 27394 | 1072475 | Common Stock |
| GE HEALTHCARE TECHNOLOGY | 12891 | 1057320 | Common Stock |
| VERTIV HOLDINGS CO-A | 6271 | 1015965 | Common Stock |
| BANK OF AMERICA CORP | 18346 | 1009030 | Common Stock |
| TERADYNE INC | 5200 | 1006512 | Common Stock |
| PTC THERAPEUTICS INC | 13183 | 1001381 | Common Stock |
| TAKEDA PHARMACEUTIC-SP ADR | 64000 | 997760 | ADR |
| VAXCYTE INC | 21331 | 984212 | Common Stock |
| PROCTER & GAMBLE CO/THE | 6843 | 980670 | Common Stock |
| MICROCHIP TECHNOLOGY INC | 15294 | 974534 | Common Stock |
| BOSTON SCIENTIFIC CORP | 10000 | 953500 | Common Stock |
| SCHOLAR ROCK HOLDING CORP | 21622 | 952449 | Common Stock |
| DEXCOM INC | 14037 | 931636 | Common Stock |
| NEWAMSTERDAM PHARMA CO NV | 26477 | 928813 | Common Stock |
| OLD DOMINION FREIGHT LINE | 5917 | 927786 | Common Stock |
| TAL EDUCATION GROUP- ADR | 82000 | 894620 | ADR |
| COGENT BIOSCIENCES INC | 25014 | 888497 | Common Stock |
| VERISK ANALYTICS INC | 3944 | 882233 | Common Stock |
| SANDISK CORP | 3700 | 878306 | Common Stock |
| BRISTOL-MYERS SQUIBB CO | 16000 | 863040 | Common Stock |
| GENERAL ELECTRIC | 2765 | 852599 | Common Stock |
| KRAFT HEINZ CO/THE | 33496 | 812278 | Common Stock |
| COSTAR GROUP INC | 11994 | 806477 | Common Stock |
| WELLS FARGO & CO | 8352 | 778406 | Common Stock |
| JOYY INC-ADR | 12000 | 777120 | ADR |
| CHEVRON CORP | 5026 | 766013 | Common Stock |
| CHARTER COMMUNICATIONS INC-A | 3662 | 764443 | Common Stock |
| STRUCTURE THERAPEUTICS INC | 10888 | 757260 | ADR |
| ALKERMES PLC | 26906 | 752830 | Common Stock |
| COCA-COLA CO/THE | 10660 | 745241 | Common Stock |
| ACADIA PHARMACEUTICALS INC | 27568 | 736341 | Common Stock |
| INDIVIOR PLC | 20345 | 729979 | Common Stock |
| IMMUNOVANT INC | 28561 | 726021 | Common Stock |
| SS CONSUMER DISC SELECT SECT | 6030 | 720042 | ETP |
| CRINETICS PHARMACEUTICALS IN | 15463 | 719803 | Common Stock |
| INTL BUSINESS MACHINES CORP | 2429 | 719494 | Common Stock |
| AMICUS THERAPEUTICS INC | 50275 | 715916 | Common Stock |
| ADMA BIOLOGICS INC | 38782 | 707384 | Common Stock |
| ELEVANCE HEALTH INC | 2000 | 701100 | Common Stock |
| CATERPILLAR INC | 1221 | 699474 | Common Stock |
| ASTERA LABS INC | 4200 | 698712 | Common Stock |
| GOLDMAN SACHS GROUP INC | 789 | 693531 | Common Stock |
| THE CIGNA GROUP | 2500 | 688075 | Common Stock |
| GRAIL INC | 7952 | 680612 | Common Stock |
| WAVE LIFE SCIENCES LTD | 39742 | 675614 | Common Stock |
| APOGEE THERAPEUTICS INC | 8935 | 674414 | Common Stock |
| MONDAY.COM LTD | 4500 | 664020 | Common Stock |
| MIRUM PHARMACEUTICALS INC | 8375 | 661541 | Common Stock |
| SALESFORCE INC | 2482 | 658436 | Common Stock |
| PHILIP MORRIS INTERNATIONAL | 4058 | 656272 | Common Stock |
| RUBRIK INC-A | 8500 | 650080 | Common Stock |
| AMNEAL PHARMACEUTICALS INC | 51225 | 645435 | Common Stock |
| RAMBUS INC | 7000 | 643230 | Common Stock |
| RTX CORP | 3490 | 640066 | Common Stock |
| DISC MEDICINE INC | 7751 | 615507 | Common Stock |
| ARCELLX INC | 9422 | 614314 | Common Stock |
| SUPERNUS PHARMACEUTICALS INC | 12343 | 613447 | Common Stock |
| LIGAND PHARMACEUTICALS | 3207 | 606347 | Common Stock |
| TERNS PHARMACEUTICALS INC | 14878 | 601071 | Common Stock |
| REPLIGEN CORP | 3600 | 589896 | Common Stock |
| ARCUTIS BIOTHERAPEUTICS INC | 19960 | 579638 | Common Stock |
| TRAVERE THERAPEUTICS INC | 15079 | 576169 | Common Stock |
| REDDIT INC-CL A | 2500 | 574675 | Common Stock |
| MCDONALD'S CORP | 1861 | 568777 | Common Stock |
| ABBOTT LABORATORIES | 4538 | 568566 | Common Stock |
| TARSUS PHARMACEUTICALS INC | 6917 | 566364 | Common Stock |
| XENON PHARMACEUTICALS INC | 12592 | 564373 | Common Stock |
| CG ONCOLOGY INC | 13145 | 545780 | Common Stock |
| VERACYTE INC | 12881 | 542290 | Common Stock |
| EYEPOINT INC | 29490 | 538782 | Common Stock |
| AMERICAN EXPRESS CO | 1451 | 536797 | Common Stock |
| WALT DISNEY CO/THE | 4688 | 536518 | Common Stock |
| VERA THERAPEUTICS INC | 10417 | 527517 | Common Stock |
| IMMUNOCORE HOLDINGS PLC-ADR | 15109 | 524433 | ADR |
| APELLIS PHARMACEUTICALS INC | 20617 | 517899 | Common Stock |
| NOVO-NORDISK A/S-SPONS ADR | 10000 | 508800 | ADR |
| IDEAYA BIOSCIENCES INC | 14285 | 493832 | Common Stock |
| ZENAS BIOPHARMA INC | 13314 | 483431 | Common Stock |
| MBX BIOSCIENCES INC | 15317 | 483098 | Common Stock |
| MEDTRONIC PLC | 5000 | 482963 | Common Stock |
| MAZE THERAPEUTICS INC | 11441 | 474001 | Common Stock |
| MINERALYS THERAPEUTICS INC | 12896 | 467996 | Common Stock |
| BEAM THERAPEUTICS INC | 16535 | 458350 | Common Stock |
| DYNE THERAPEUTICS INC | 23273 | 455220 | Common Stock |
| VF CORP | 24906 | 450300 | Common Stock |
| HESAI GROUP | 20000 | 448000 | ADR |
| ZETA GLOBAL HOLDINGS CORP-A | 22000 | 447700 | Common Stock |
| OCULAR THERAPEUTIX INC | 35716 | 433592 | Common Stock |
| AMER SPORTS INC | 11537 | 430907 | Common Stock |
| ADAPTIVE BIOTECHNOLOGIES | 26477 | 429986 | Common Stock |
| EDGEWISE THERAPEUTICS INC | 17251 | 428084 | Common Stock |
| ARM HOLDINGS PLC-ADR | 3915 | 427949 | ADR |
| SIONNA THERAPEUTICS INC | 10272 | 422590 | Common Stock |
| SPYRE THERAPEUTICS INC | 12644 | 414217 | Common Stock |
| HUMANA INC | 1600 | 411003 | Common Stock |
| STOKE THERAPEUTICS INC | 12907 | 409668 | Common Stock |
| DECKERS OUTDOOR CORP | 3908 | 405142 | Common Stock |
| DENALI THERAPEUTICS INC | 23898 | 394556 | Common Stock |
| CENTESSA PHARMACEUTICALS-ADR | 15721 | 393182 | ADR |
| NIO INC - ADR | 75000 | 382500 | ADR |
| SAREPTA THERAPEUTICS INC | 17075 | 367454 | Common Stock |
| NATERA INC | 1600 | 366544 | Common Stock |
| ANAPTYSBIO INC | 7512 | 364182 | Common Stock |
| ULTRAGENYX PHARMACEUTICAL IN | 15721 | 361583 | Common Stock |
| HARMONY BIOSCIENCES HOLDINGS | 9385 | 351187 | Common Stock |
| WERIDE INC-ADR | 40000 | 347200 | ADR |
| RECURSION PHARMACEUTICALS-A | 83787 | 342689 | Common Stock |
| AURINIA PHARMACEUTICALS INC | 21483 | 342654 | Common Stock |
| AGILENT TECHNOLOGIES INC | 2500 | 340175 | Common Stock |
| AUTOZONE INC | 100 | 339150 | Common Stock |
| RAPPORT THERAPEUTICS INC | 10766 | 326640 | Common Stock |
| OLEMA PHARMACEUTICALS INC | 13018 | 325450 | Common Stock |
| DESIGN THERAPEUTICS INC | 34282 | 321565 | Common Stock |
| ZYMEWORKS INC | 12195 | 321094 | Common Stock |
| IMMUNITYBIO INC | 160500 | 317790 | Common Stock |
| TWIST BIOSCIENCE CORP | 9964 | 316058 | Common Stock |
| NURIX THERAPEUTICS INC | 16518 | 313346 | Common Stock |
| 10X GENOMICS INC-CLASS A | 18979 | 309547 | Common Stock |
| KINIKSA PHARMACEUTICALS INTE | 7359 | 303559 | Common Stock |
| H WORLD GROUP LTD-ADR | 6398 | 301026 | ADR |
| LEGEND BIOTECH CORP-ADR | 13720 | 298273 | ADR |
| SYNDAX PHARMACEUTICALS INC | 14163 | 297565 | Common Stock |
| VERICEL CORP | 8241 | 296758 | Common Stock |
| HARROW INC | 6035 | 295715 | Common Stock |
| DYNAVAX TECHNOLOGIES CORP | 19134 | 294281 | Common Stock |
| GENMAB A/S -SP ADR | 9525 | 293370 | ADR |
| HILTON WORLDWIDE HOLDINGS IN | 1021 | 293282 | Common Stock |
| MONTE ROSA THERAPEUTICS INC | 18611 | 291820 | Common Stock |
| PHARVARIS NV | 10438 | 289655 | Common Stock |
| ANI PHARMACEUTICALS INC | 3660 | 288920 | Common Stock |
| SEPTERNA INC | 10296 | 287052 | Common Stock |
| OMEROS CORP | 16553 | 284298 | Common Stock |
| MANNKIND CORP | 50037 | 283710 | Common Stock |
| QUEST DIAGNOSTICS INC | 1600 | 277648 | Common Stock |
| BIOCRYST PHARMACEUTICALS INC | 34308 | 267602 | Common Stock |
| ALVOTECH SA | 51006 | 261661 | Common Stock |
| TREVI THERAPEUTICS INC | 20895 | 261605 | Common Stock |
| FORTREA HOLDINGS INC | 15057 | 259733 | Common Stock |
| AGIOS PHARMACEUTICALS INC | 9502 | 258644 | Common Stock |
| VNET GROUP INC-ADR | 30000 | 253800 | ADR |
| ZOETIS INC | 2000 | 251640 | Common Stock |
| TAYSHA GENE THERAPIES INC | 44635 | 245493 | Common Stock |
| INNOVIVA INC | 12184 | 243558 | Common Stock |
| UNIQURE NV | 10150 | 242890 | Common Stock |
| KODIAK SCIENCES INC | 8644 | 241686 | Common Stock |
| PRECIGEN INC | 57656 | 241002 | Common Stock |
| RESMED INC | 1000 | 240870 | Common Stock |
| ORUKA THERAPEUTICS INC | 7888 | 239085 | Common Stock |
| UPSTREAM BIO INC | 8806 | 239083 | Common Stock |
| RELAY THERAPEUTICS INC | 28243 | 238936 | Common Stock |
| COLLEGIUM PHARMACEUTICAL INC | 5151 | 238491 | Common Stock |
| AUTOLIV INC | 2000 | 237400 | Common Stock |
| NOVOCURE LTD | 18247 | 235934 | Common Stock |
| ARDELYX INC | 39593 | 230827 | Common Stock |
| TYRA BIOSCIENCES INC | 8697 | 228644 | Common Stock |
| AMYLYX PHARMACEUTICALS INC | 17895 | 216172 | Common Stock |
| DEFINIUM THERAPEUTICS INC | 16052 | 214936 | Common Stock |
| XERIS BIOPHARMA HOLDINGS INC | 27037 | 212240 | Common Stock |
| ABRDN PHYSICAL SILVER SHARES | 3000 | 202920 | ETP |
| XPENG INC - ADR | 10000 | 202800 | ADR |
| AMPHASTAR PHARMACEUTICALS IN | 7488 | 200529 | Common Stock |
| SAVARA INC | 33155 | 199925 | Common Stock |
| VENTYX BIOSCIENCES INC | 21628 | 195301 | Common Stock |
| TANGO THERAPEUTICS INC | 21946 | 194442 | Common Stock |
| PHATHOM PHARMACEUTICALS INC | 11592 | 192311 | Common Stock |
| ARS PHARMACEUTICALS INC | 16107 | 187647 | Common Stock |
| INHIBRX BIOSCIENCES INC | 2370 | 187230 | Common Stock |
| GRIFOLS SA-ADR | 19879 | 185869 | ADR |
| CASTLE BIOSCIENCES INC | 4756 | 185008 | Common Stock |
| PACIRA BIOSCIENCES INC | 7010 | 181419 | Common Stock |
| ANNEXON INC | 36084 | 181142 | Common Stock |
| UROGEN PHARMA LTD | 7627 | 178624 | Common Stock |
| XENCOR INC | 11636 | 178147 | Common Stock |
| NOVAVAX INC | 26479 | 177939 | Common Stock |
| SANA BIOTECHNOLOGY INC | 43404 | 176654 | Common Stock |
| IOVANCE BIOTHERAPEUTICS INC | 64686 | 176593 | Common Stock |
| TANDEM DIABETES CARE INC | 8000 | 175840 | Common Stock |
| GLOBUS MEDICAL INC - A | 2000 | 174620 | Common Stock |
| ERASCA INC | 46231 | 171979 | Common Stock |
| INSULET CORP | 600 | 170544 | Common Stock |
| INTELLIA THERAPEUTICS INC | 18874 | 169677 | Common Stock |
| LI AUTO INC - ADR | 10000 | 169300 | ADR |
| PALVELLA THERAPEUTICS INC | 1600 | 167472 | Common Stock |
| ABCELLERA BIOLOGICS INC | 48777 | 166817 | Common Stock |
| DIAGEO PLC-SPONSORED ADR | 1884 | 162533 | ADR |
| PROCEPT BIOROBOTICS CORP | 5000 | 157300 | Common Stock |
| DAY ONE BIOPHARMACEUTICALS I | 16731 | 155933 | Common Stock |
| ALUMIS INC | 15840 | 154598 | Common Stock |
| THERAVANCE BIOPHARMA INC | 8257 | 154488 | Common Stock |
| RAPT THERAPEUTICS INC | 4515 | 152923 | Common Stock |
| ARBUTUS BIOPHARMA CORP | 31339 | 150741 | Common Stock |
| BICARA THERAPEUTICS INC | 8927 | 150241 | Common Stock |
| CORMEDIX INC | 12839 | 149318 | Common Stock |
| ENLIVEN THERAPEUTICS INC | 9671 | 148933 | Common Stock |
| GOSSAMER BIO INC | 47716 | 147920 | Common Stock |
| KURA ONCOLOGY INC | 14179 | 147320 | Common Stock |
| MESOBLAST LTD- SPON ADR | 7992 | 144176 | ADR |
| ESPERION THERAPEUTICS INC | 38955 | 144134 | Common Stock |
| CORVUS PHARMACEUTICALS INC | 18169 | 139901 | Common Stock |
| GERON CORP | 104020 | 137306 | Common Stock |
| VIR BIOTECHNOLOGY INC | 22670 | 136700 | Common Stock |
| ON SEMICONDUCTOR | 2500 | 135375 | Common Stock |
| ARRIVENT BIOPHARMA INC | 6727 | 135347 | Common Stock |
| JANUX THERAPEUTICS INC | 9801 | 135254 | Common Stock |
| KALVISTA PHARMACEUTICALS INC | 8236 | 133011 | Common Stock |
| ORIC PHARMACEUTICALS INC | 15870 | 129817 | Common Stock |
| AQUESTIVE THERAPEUTICS INC | 19880 | 128425 | Common Stock |
| GH RESEARCH PLC | 10107 | 128359 | Common Stock |
| RIGEL PHARMACEUTICALS INC | 2958 | 126691 | Common Stock |
| TECTONIC THERAPEUTIC INC | 6050 | 126203 | Common Stock |
| PHIBRO ANIMAL HEALTH CORP-A | 3332 | 124484 | Common Stock |
| REPLIMUNE GROUP INC | 12782 | 124241 | Common Stock |
| ARVINAS INC | 10465 | 124115 | Common Stock |
| TRANSMEDICS GROUP INC | 1000 | 121650 | Common Stock |
| ABSCI CORP | 34503 | 120415 | Common Stock |
| REGENXBIO INC | 8249 | 118786 | Common Stock |
| LEXEO THERAPEUTICS INC | 11893 | 118097 | Common Stock |
| CYTOMX THERAPEUTICS INC | 27609 | 117614 | Common Stock |
| PERSONALIS INC | 14471 | 115189 | Common Stock |
| ZAI LAB LTD-ADR | 6380 | 112543 | ADR |
| INVIVYD INC | 45157 | 111538 | Common Stock |
| LYELL IMMUNOPHARMA INC | 3457 | 106406 | Common Stock |
| COMPASS PATHWAYS PLC | 15353 | 105936 | ADR |
| ALPHATEC HOLDINGS INC | 5000 | 105200 | Common Stock |
| MEIRAGTX HOLDINGS PLC | 13116 | 104272 | Common Stock |
| IMMUNEERING CORP - CLASS A | 15522 | 102135 | Common Stock |
| PRIME MEDICINE INC | 29414 | 102067 | Common Stock |
| KEROS THERAPEUTICS INC | 4964 | 101067 | Common Stock |
| FULCRUM THERAPEUTICS INC | 8819 | 99743 | Common Stock |
| CULLINAN THERAPEUTICS INC | 9626 | 99629 | Common Stock |
| AXOGEN INC | 3000 | 98190 | Common Stock |
| PACIFIC BIOSCIENCES OF CALIF | 49196 | 91997 | Common Stock |
| BIOHAVEN LTD | 8000 | 90320 | Common Stock |
| IRONWOOD PHARMACEUTICALS INC | 26508 | 89332 | Common Stock |
| VANDA PHARMACEUTICALS INC | 9630 | 84937 | Common Stock |
| PROTHENA CORP PLC | 8772 | 83773 | Common Stock |
| SILENCE THERAPEUTICS PLC-ADR | 13653 | 83010 | ADR |
| ZEVRA THERAPEUTICS INC | 9174 | 82199 | Common Stock |
| LENZ THERAPEUTICS INC | 5099 | 81584 | Common Stock |
| BELITE BIO INC - ADR | 500 | 79980 | ADR |
| BIOAGE LABS INC | 5843 | 77303 | Common Stock |
| GALAPAGOS NV-SPON ADR | 2356 | 77041 | ADR |
| MARAVAI LIFESCIENCES HLDGS-A | 23631 | 76801 | Common Stock |
| ENANTA PHARMACEUTICALS INC | 4703 | 74166 | Common Stock |
| SS SPDR S&P BIOTECH ETF | 608 | 74133 | ETP |
| ETON PHARMACEUTICALS INC | 4370 | 73897 | Common Stock |
| PEPGEN INC | 11202 | 72925 | Common Stock |
| SOLID BIOSCIENCES INC | 12695 | 71600 | Common Stock |
| SIGA TECHNOLOGIES INC | 11669 | 71298 | Common Stock |
| CHINA YUCHAI INTL LTD | 2000 | 71000 | Common Stock |
| EVOLUS INC | 10562 | 70237 | Common Stock |
| 4D MOLECULAR THERAPEUTICS IN | 9310 | 69825 | Common Stock |
| NOVABRIDGE BIOSCIENCES | 16940 | 67421 | ADR |
| KYVERNA THERAPEUTICS INC | 7137 | 67088 | Common Stock |
| KAMADA LTD | 9399 | 66357 | Common Stock |
| AUTOLUS THERAPEUTICS PLC | 32687 | 65047 | ADR |
| ENTRADA THERAPEUTICS INC | 6228 | 64024 | Common Stock |
| ROCKET PHARMACEUTICALS INC | 17635 | 61899 | Common Stock |
| ALTIMMUNE INC | 17003 | 61381 | Common Stock |
| CAMP4 THERAPEUTICS CORP | 10000 | 61300 | Common Stock |
| AURA BIOSCIENCES INC | 10348 | 56397 | Common Stock |
| BICYCLE THERAPEUTICS PLC-ADR | 7540 | 53383 | ADR |
| ACLARIS THERAPEUTICS INC | 17655 | 53142 | Common Stock |
| LARIMAR THERAPEUTICS INC | 13947 | 53138 | Common Stock |
| NEUROGENE INC | 2524 | 51994 | Common Stock |
| ANAVEX LIFE SCIENCES CORP | 14559 | 51830 | Common Stock |
| AC IMMUNE SA | 16362 | 51377 | Common Stock |
| CANDEL THERAPEUTICS INC | 8946 | 50545 | Common Stock |
| ALLOGENE THERAPEUTICS INC | 36620 | 50169 | Common Stock |
| LIFECORE BIOMEDICAL INC | 6105 | 49939 | Common Stock |
| FOGHORN THERAPEUTICS INC | 9215 | 49761 | Common Stock |
| JYONG BIOTECH LTD | 12389 | 48937 | Common Stock |
| PUMA BIOTECHNOLOGY INC | 8211 | 48855 | Common Stock |
| NEUMORA THERAPEUTICS INC | 27227 | 48736 | Common Stock |
| CANADIAN SOLAR INC | 2000 | 47540 | Common Stock |
| AMN HEALTHCARE SERVICES INC | 3000 | 47280 | Common Stock |
| AARDVARK THERAPEUTICS INC | 3548 | 46568 | Common Stock |
| ATEA PHARMACEUTICALS INC | 12731 | 45450 | Common Stock |
| VALNEVA SE - ADR | 5000 | 44100 | ADR |
| OMNIAB INC | 23457 | 43395 | Common Stock |
| CONTINEUM THERAPEUTICS INC-A | 3764 | 43023 | Common Stock |
| OCULIS HOLDING AG | 2000 | 39940 | Common Stock |
| ORCHESTRA BIOMED HOLDINGS IN | 9201 | 38184 | Common Stock |
| VOYAGER THERAPEUTICS INC | 9603 | 37740 | Common Stock |
| VOR BIOPHARMA INC | 2746 | 35918 | Common Stock |
| IRHYTHM HOLDINGS INC | 200 | 35488 | Common Stock |
| QUANTUM-SI INC | 31865 | 35052 | Common Stock |
| CABALETTA BIO INC | 15686 | 34352 | Common Stock |
| EVOMMUNE INC | 2000 | 34240 | Common Stock |
| SURROZEN INC | 1500 | 33900 | Common Stock |
| UXIN LTD - ADR | 10000 | 33700 | ADR |
| ALPHA TEKNOVA INC | 8723 | 33147 | Common Stock |
| EDITAS MEDICINE INC | 15907 | 32609 | Common Stock |
| C4 THERAPEUTICS INC | 15792 | 30163 | Common Stock |
| SAGIMET BIOSCIENCES INC-A | 5052 | 29908 | Common Stock |
| HUMACYTE INC | 30516 | 29311 | Common Stock |
| DIAMEDICA THERAPEUTICS INC | 3600 | 28656 | Common Stock |
| ARCTURUS THERAPEUTICS HOLDIN | 4630 | 28382 | Common Stock |
| COHERUS ONCOLOGY INC | 19696 | 27968 | Common Stock |
| CROSS COUNTRY HEALTHCARE INC | 3000 | 24300 | Common Stock |
| CARIBOU BIOSCIENCES INC | 15231 | 24217 | Common Stock |
| CODEXIS INC | 14718 | 23990 | Common Stock |
| BLACK DIAMOND THERAPEUTICS I | 9284 | 22560 | Common Stock |
| RANI THERAPEUTICS HOLDINGS-A | 15894 | 21457 | Common Stock |
| ALIGN TECHNOLOGY INC | 133 | 20768 | Common Stock |
| TENAYA THERAPEUTICS INC | 27132 | 19304 | Common Stock |
| AVITA MEDICAL INC | 5000 | 17250 | Common Stock |
| KESTRA MEDICAL TECHNOLOGIES | 500 | 13260 | Common Stock |
| PYXIS ONCOLOGY INC | 10146 | 11668 | Common Stock |
| GSK PLC-SPON ADR | 0 | 4424 | ADR |
| CHIPOTLE MEXICAN GRILL INC | 61 | 2257 | Common Stock |
| HERSHEY CO/THE | 10 | 1820 | Common Stock |
| INVESCO QQQ TRUST SERIES 1 | 0 | 30 | ETP |
| SPDR S&P 500 ETF TRUST | 0 | 2 | ETP |
| SPDR DJIA TRUST | 0 | 1 | ETP |
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