China Universal Asset Management Co., Ltd.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1906594
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Email me the moment this fund files its next 13F

13F Reported Value

$1.7B

Holdings

513

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

China Universal Asset Management Co., Ltd. disclosed 513 positions worth $1.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.1% of the equity portfolio, followed by $AAPL and $MU. During the quarter the fund opened 45 new positions and exited 34 — including a new stake in $ONTO and a full exit from $AZN. The portfolio is most concentrated in Technology (54.5% of disclosed assets). All figures are sourced directly from China Universal Asset Management Co., Ltd.’s Form 13F-HR filing with the SEC under CIK 1906594.

Sector Allocation

TechnologyHealthcareFinancialsConsumer DiscretionaryIndustrialsCommunication Services

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of China Universal Asset Management Co., Ltd.'s 513 positions.

Showing top 10 of 513 holdings.

Sector Allocation

Technology

$912.2M

Healthcare

$313.5M

Financials

$136.0M

Consumer Discretionary

$130.6M

Industrials

$95.9M

Communication Services

$27.0M

Consumer Staples

$24.9M

Other

$9.1M

Full Holdings — China Universal Asset Management Co., Ltd. (Q2 2026)

All 513 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$101.3M
AAPL$AAPLApple Inc.$79.0M
MU$MUMICRON TECHNOLOGY INC$69.1M
GOOG$GOOGAlphabet Inc.$60.4M
AMZN$AMZNAMAZON COM INC$59.6M
MSFT$MSFTMICROSOFT CORP$54.4M
AMD$AMDADVANCED MICRO DEVICES INC$47.9M
AVGO$AVGOBroadcom Inc.$38.4M
INTC$INTCINTEL CORP$37.3M
META$METAMeta Platforms, Inc.$34.3M
AMAT$AMATAPPLIED MATERIALS INC /DE$29.7M
GOOGL$GOOGLAlphabet Inc.$29.1M
LRCX$LRCXLAM RESEARCH CORP$28.5M
TSLA$TSLATesla, Inc.$28.3M
AMGN$AMGNAMGEN INC$26.1M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$24.0M
SNDK$SNDKSandisk Corp$23.0M
IAU$IAUISHARES GOLD TRUST$22.5M
GLD$GLDSPDR GOLD TRUST$21.9M
GLDM$GLDMWorld Gold Trust$21.7M
WMT$WMTWalmart Inc.$21.5M
CSCO$CSCOCISCO SYSTEMS, INC.$20.8M
KLAC$KLACKLA CORP$20.6M
GILD$GILDGILEAD SCIENCES, INC.$20.4M
COST$COSTCOSTCO WHOLESALE CORP /NEW$16.7M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$16.0M
WDC$WDCWESTERN DIGITAL CORP$15.6M
MRVL$MRVLMarvell Technology, Inc.$15.4M
NFLX$NFLXNETFLIX INC$15.2M
ADI$ADIANALOG DEVICES INC$14.1M
IAUM$IAUMiShares Gold Trust Micro$14.1M
PANW$PANWPalo Alto Networks Inc$14.0M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$12.2M
BAR$BARGraniteShares Gold Trust$12.0M
PLTR$PLTRPalantir Technologies Inc.$11.5M
LLY$LLYELI LILLY & Co$10.9M
SGOL$SGOLabrdn Gold ETF Trust$10.6M
LITE$LITELumentum Holdings Inc.$10.1M
TXN$TXNTEXAS INSTRUMENTS INC$9.7M
AAAU$AAAUGoldman Sachs Physical Gold ETF$9.6M
ASML$ASMLASML HOLDING NV$9.5M
QCOM$QCOMQUALCOMM INC/DE$8.4M
LIN$LINLINDE PLC$8.2M
APP$APPAppLovin Corp$8.1M
CRWD$CRWDCrowdStrike Holdings, Inc.$7.8M
NVS$NVSNOVARTIS AG$7.7M
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$7.6M
PROSHARES ULTRA GOLD - ETP$7.3M
JNJ$JNJJOHNSON & JOHNSON$7.2M
RPRX$RPRXRoyalty Pharma plc$6.8M
V$VVISA INC.$6.5M
STX$STXSeagate Technology Holdings plc$6.5M
TER$TERTERADYNE, INC$6.4M
RVMD$RVMDRevolution Medicines, Inc.$6.3M
PEP$PEPPEPSICO INC$6.3M
IONS$IONSIONIS PHARMACEUTICALS INC$6.0M
TMUS$TMUST-Mobile US, Inc.$5.5M
ISRG$ISRGINTUITIVE SURGICAL INC$5.2M
BIIB$BIIBBIOGEN INC.$5.1M
ARM$ARMARM HOLDINGS PLC /UK$4.9M
SNPS$SNPSSYNOPSYS INC$4.8M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$4.7M
DDOG$DDOGDatadog, Inc.$4.6M
HD$HDHOME DEPOT, INC.$4.6M
COHR$COHRCOHERENT CORP.$4.5M
SHOP$SHOPSHOPIFY INC.$4.5M
MRNA$MRNAModerna, Inc.$4.4M
ASX$ASXASE Technology Holding Co., Ltd.$4.4M
MA$MAMastercard Inc$4.4M
ARGX$ARGXARGENX SE$4.3M
ROIV$ROIVRoivant Sciences Ltd.$4.2M
BKNG$BKNGBooking Holdings Inc.$4.2M
ONTO$ONTOONTO INNOVATION INC.$3.9M
MRK$MRKMerck & Co., Inc.$3.8M
ALAB$ALABAstera Labs, Inc.$3.8M
APH$APHAMPHENOL CORP /DE/$3.7M
INSM$INSMINSMED Inc$3.7M
UTHR$UTHRUNITED THERAPEUTICS Corp$3.7M
INCY$INCYINCYTE CORP$3.6M
SBUX$SBUXSTARBUCKS CORP$3.5M
UNH$UNHUNITEDHEALTH GROUP INC$3.5M
JPM$JPMJPMORGAN CHASE & CO$3.4M
DASH$DASHDoorDash, Inc.$3.4M
FTNT$FTNTFortinet, Inc.$3.4M
MELI$MELIMERCADOLIBRE INC$3.3M
GH$GHGuardant Health, Inc.$3.2M
KO$KOCOCA COLA CO$3.1M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$3.0M
VTRS$VTRSViatris Inc$2.9M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$2.9M
VRT$VRTVertiv Holdings Co$2.9M
MCD$MCDMCDONALDS CORP$2.9M
MNST$MNSTMonster Beverage Corp$2.8M
TTMI$TTMITTM TECHNOLOGIES INC$2.8M
PDD$PDDPDD Holdings Inc.$2.8M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$2.7M
ABNB$ABNBAirbnb, Inc.$2.7M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.7M
ADP$ADPAUTOMATIC DATA PROCESSING INC$2.7M
CEG$CEGConstellation Energy Corp$2.7M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$2.7M
CSX$CSXCSX CORP$2.7M
CCZ$CCZCOMCAST CORP$2.6M
ASND$ASNDAscendis Pharma A/S$2.6M
NOK$NOKNOKIA CORP$2.6M
CLS$CLSCELESTICA INC$2.6M
ADBE$ADBEADOBE INC.$2.5M
TSEM$TSEMTOWER SEMICONDUCTOR LTD$2.5M
MEDP$MEDPMedpace Holdings, Inc.$2.4M
JAZZ$JAZZJazz Pharmaceuticals plc$2.4M
RACE$RACEFerrari N.V.$2.3M
BBIO$BBIOBridgeBio Pharma, Inc.$2.3M
ORLY$ORLYO REILLY AUTOMOTIVE INC$2.3M
BTI$BTIBritish American Tobacco p.l.c.$2.3M
MDLZ$MDLZMondelez International, Inc.$2.3M
GEV$GEVGE Vernova Inc.$2.3M
UBER$UBERUber Technologies, Inc$2.3M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$2.2M
KEYS$KEYSKeysight Technologies, Inc.$2.2M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$2.2M
EXEL$EXELEXELIXIS, INC.$2.2M
INTU$INTUINTUIT INC.$2.1M
NXPI$NXPINXP Semiconductors N.V.$2.1M
PG$PGPROCTER & GAMBLE Co$2.1M
HON$HONHONEYWELL INTERNATIONAL INC$2.1M
NTES$NTESNetEase, Inc.$2.1M
HONA$HONAHoneywell Aerospace Inc.$2.1M
ROST$ROSTROSS STORES, INC.$2.1M
CTAS$CTASCINTAS CORP$2.0M
ADSK$ADSKAutodesk, Inc.$2.0M
WBD$WBDWarner Bros. Discovery, Inc.$2.0M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$2.0M
AXSM$AXSMAxsome Therapeutics, Inc.$2.0M
MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$2.0M
SMMT$SMMTSummit Therapeutics Inc.$1.9M
CAT$CATCATERPILLAR INC$1.9M
PCAR$PCARPACCAR INC$1.9M
STM$STMSTMicroelectronics N.V.$1.9M
CVS$CVSCVS HEALTH Corp$1.9M
CYTK$CYTKCYTOKINETICS INC$1.8M
NBIS$NBISNebius Group N.V.$1.8M
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$1.8M
RKLB$RKLBRocket Lab Corp$1.8M
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$1.8M
KRYS$KRYSKrystal Biotech, Inc.$1.7M
ABBV$ABBVAbbVie Inc.$1.7M
BNTX$BNTXBioNTech SE$1.7M
FAST$FASTFASTENAL CO$1.7M
BKR$BKRBaker Hughes Co$1.7M
NAMS$NAMSNewAmsterdam Pharma Co N.V.$1.6M
TEM$TEMTempus AI, Inc.$1.6M
SNY$SNYSanofi$1.6M
BMY$BMYBRISTOL MYERS SQUIBB CO$1.6M
EA$EAELECTRONIC ARTS INC.$1.5M
MXL$MXLMAXLINEAR, INC$1.5M
GE$GEGENERAL ELECTRIC CO$1.5M
ON$ONON SEMICONDUCTOR CORP$1.5M
XEL$XELXCEL ENERGY INC$1.5M
BAC$BACBANK OF AMERICA CORP /DE/$1.5M
KYMR$KYMRKymera Therapeutics, Inc.$1.5M
ONC$ONCBeOne Medicines Ltd.$1.5M
FANG$FANGDiamondback Energy, Inc.$1.5M
FORM$FORMFORMFACTOR INC$1.5M
FER$FERFerrovial N.V.$1.5M
PRAX$PRAXPraxis Precision Medicines, Inc.$1.5M
HALO$HALOHALOZYME THERAPEUTICS, INC.$1.5M
IBRX$IBRXImmunityBio, Inc.$1.5M
NUVL$NUVLNuvalent, Inc.$1.4M
IDXX$IDXXIDEXX LABORATORIES INC /DE$1.4M
SYK$SYKSTRYKER CORP$1.4M
EXC$EXCEXELON CORP$1.4M
PTGX$PTGXProtagonist Therapeutics, Inc$1.4M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$1.4M
ALKS$ALKSAlkermes plc.$1.4M
AXON$AXONAXON ENTERPRISE, INC.$1.4M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$1.4M
KDP$KDPKeurig Dr Pepper Inc.$1.3M
CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$1.3M
CRWV$CRWVCoreWeave, Inc.$1.3M
PCVX$PCVXVaxcyte, Inc.$1.3M
APGE$APGEApogee Therapeutics, Inc.$1.3M
IMVT$IMVTImmunovant, Inc.$1.3M
DSGN$DSGNDesign Therapeutics, Inc.$1.3M
ABVX$ABVXAbivax S.A.$1.2M
U$UUnity Software Inc.$1.2M
SYRE$SYRESpyre Therapeutics, Inc.$1.2M
RYTM$RYTMRHYTHM PHARMACEUTICALS, INC.$1.2M
MCK$MCKMCKESSON CORP$1.2M
CVX$CVXCHEVRON CORP$1.2M
GS$GSGOLDMAN SACHS GROUP INC$1.2M
PYPL$PYPLPayPal Holdings, Inc.$1.1M
MIRM$MIRMMirum Pharmaceuticals, Inc.$1.1M
PM$PMPhilip Morris International Inc.$1.1M
NET$NETCloudflare, Inc.$1.1M
ERAS$ERASErasca, Inc.$1.1M
PTCT$PTCTPTC THERAPEUTICS, INC.$1.1M
PAYX$PAYXPAYCHEX INC$1.1M
COGT$COGTCogent Biosciences, Inc.$1.1M
SRRK$SRRKScholar Rock Holding Corp$1.0M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.0M
ROP$ROPROPER TECHNOLOGIES INC$1.0M
TWST$TWSTTwist Bioscience Corp$1.0M
LGND$LGNDLIGAND PHARMACEUTICALS INC$1.0M
DFTX$DFTXDefinium Therapeutics, Inc.$1.0M
RTX$RTXRTX Corp$997,980
CGON$CGONCG Oncology, Inc.$997,329
WFC$WFCWELLS FARGO & COMPANY/MN$989,697
ORCL$ORCLORACLE CORP$988,333
NTRA$NTRANatera, Inc.$977,220
MS$MSMORGAN STANLEY$968,064
DXCM$DXCMDEXCOM INC$950,915
TRI$TRITHOMSON REUTERS CORP /CAN/$937,082
XENE$XENEXenon Pharmaceuticals Inc.$928,578
ORKA$ORKAOruka Therapeutics, Inc.$913,537
TNGX$TNGXTango Therapeutics, Inc.$907,196
AMRX$AMRXAmneal Pharmaceuticals, Inc.$878,881
GEHC$GEHCGE HealthCare Technologies Inc.$876,745
MSTR$MSTRStrategy Inc$865,910
KHC$KHCKraft Heinz Co$843,328
TVTX$TVTXTravere Therapeutics, Inc.$840,788
CRSP$CRSPCRISPR Therapeutics AG$837,189
BZ$BZKanzhun Ltd$836,550
CRDO$CRDOCredo Technology Group Holding Ltd$815,850
HPE$HPEHewlett Packard Enterprise Co$814,032
CAI$CAICaris Life Sciences, Inc.$801,704
INDV$INDVIndivior Pharmaceuticals, Inc.$796,146
CPRT$CPRTCOPART INC$785,824
DELL$DELLDell Technologies Inc.$776,628
DNLI$DNLIDenali Therapeutics Inc.$766,945
RBRK$RBRKRubrik, Inc.$762,660
EWTX$EWTXEdgewise Therapeutics, Inc.$746,495
VCYT$VCYTVERACYTE, INC.$745,812
WDAY$WDAYWorkday, Inc.$740,886
SRPT$SRPTSarepta Therapeutics, Inc.$720,633
TXG$TXG10x Genomics, Inc.$713,162
SS CONSUMER DISC SELECT SECT - ETP$707,198
VZ$VZVERIZON COMMUNICATIONS INC$691,709
ACAD$ACADACADIA PHARMACEUTICALS INC$689,476
CRNX$CRNXCrinetics Pharmaceuticals, Inc.$687,817
CIEN$CIENCIENA CORP$686,784
TAL$TALTAL Education Group$669,900
GPCR$GPCRStructure Therapeutics Inc.$665,991
RLAY$RLAYRelay Therapeutics, Inc.$638,722
GRAL$GRALGRAIL, Inc.$636,959
TJX$TJXTJX COMPANIES INC /DE/$636,300
SITM$SITMSITIME Corp$633,726
TWLO$TWLOTWILIO INC$618,990
IRON$IRONDisc Medicine, Inc.$602,600
CI$CICigna Group$595,469
DYN$DYNDyne Therapeutics, Inc.$584,345
VICR$VICRVICOR CORP$569,670
IDYA$IDYAIDEAYA Biosciences, Inc.$568,107
ATAT$ATATAtour Lifestyle Holdings Ltd$564,450
BEAM$BEAMBeam Therapeutics Inc.$561,921
ALMS$ALMSALUMIS INC.$552,782
EYPT$EYPTEyePoint, Inc.$548,305
ADPT$ADPTAdaptive Biotechnologies Corp$546,353
OKTA$OKTAOkta, Inc.$545,800
BSX$BSXBOSTON SCIENTIFIC CORP$533,500
RARE$RAREUltragenyx Pharmaceutical Inc.$523,388
VNET$VNETVNET Group, Inc.$522,600
ARQT$ARQTArcutis Biotherapeutics, Inc.$521,962
PHVS$PHVSPharvaris N.V.$508,983
MBX$MBXMBX Biosciences, Inc.$506,460
HUM$HUMHUMANA INC$497,521
PGIM ULTRA SHORT BOND ETF - ETP$496,984
ELVN$ELVNEnliven Therapeutics, Inc.$491,920
VERA$VERAVera Therapeutics, Inc.$490,204
A$AAGILENT TECHNOLOGIES, INC.$479,014
ZBIO$ZBIOZenas BioPharma, Inc.$478,362
KNSA$KNSAKiniksa Pharmaceuticals International, plc$471,248
QURE$QUREuniQure N.V.$462,304
RAPP$RAPPRapport Therapeutics, Inc.$450,536
TSHA$TSHATaysha Gene Therapies, Inc.$447,649
ZETA$ZETAZeta Global Holdings Corp.$432,960
TRVI$TRVITrevi Therapeutics, Inc.$432,605
TARS$TARSTarsus Pharmaceuticals, Inc.$430,950
SUPN$SUPNSUPERNUS PHARMACEUTICALS, INC.$429,613
DECK$DECKDECKERS OUTDOOR CORP$416,323
MAZE$MAZEMaze Therapeutics, Inc.$412,031
BCRX$BCRXBIOCRYST PHARMACEUTICALS INC$404,500
ABSI$ABSIAbsci Corp$403,471
NRIX$NRIXNurix Therapeutics, Inc.$399,247
TCOM$TCOMTrip.com Group Ltd$398,400
KOD$KODKodiak Sciences Inc.$388,003
LEGN$LEGNLegend Biotech Corp$387,945
ABCL$ABCLAbCellera Biologics Inc.$381,518
ATAI.R1840904$ATAI.R1840904Atai Beckley N.V.$380,352
NIO$NIONIO Inc.$379,500
NTLA$NTLAIntellia Therapeutics, Inc.$376,250
THC$THCTENET HEALTHCARE CORP$374,160
GLUE$GLUEMonte Rosa Therapeutics, Inc.$364,089
VCEL$VCELVericel Corp$361,615
SEPN$SEPNSepterna, Inc.$360,821
GHRS$GHRSGH Research PLC$360,703
ANNX$ANNXAnnexon, Inc.$354,454
MLYS$MLYSMineralys Therapeutics, Inc.$354,247
AGIO$AGIOAGIOS PHARMACEUTICALS, INC.$351,246
AUPH$AUPHAurinia Pharmaceuticals Inc.$347,325
OCUL$OCULOCULAR THERAPEUTIX, INC$342,207
RGEN$RGENREPLIGEN CORP$341,100
DGX$DGXQUEST DIAGNOSTICS INC$339,120
HLT$HLTHilton Worldwide Holdings Inc.$337,400
HRMY$HRMYHarmony Biosciences Holdings, Inc.$335,482
BABA$BABAAlibaba Group Holding Ltd$334,199
GMAB$GMABGENMAB A/S$331,755
STOK$STOKStoke Therapeutics, Inc.$330,865
PGEN$PGENPRECIGEN, INC.$323,412
CRVS$CRVSCorvus Pharmaceuticals, Inc.$319,462
AMLX$AMLXAmylyx Pharmaceuticals, Inc.$317,802
SION$SIONSionna Therapeutics, Inc.$316,112
CRM$CRMSalesforce, Inc.$314,112
ANAB$ANABANAPTYSBIO, INC$312,593
TEAM$TEAMAtlassian Corp$311,160
BCAX$BCAXBicara Therapeutics Inc.$310,468
ELV$ELVElevance Health, Inc.$309,384
ADMA$ADMAADMA BIOLOGICS, INC.$308,744
SNDX$SNDXSyndax Pharmaceuticals Inc$308,270
RXRX$RXRXRECURSION PHARMACEUTICALS, INC.$306,456
PODD$PODDINSULET CORP$304,500
ZYME$ZYMEZymeworks Inc.$303,799
TYRA$TYRATyra Biosciences, Inc.$302,312
CMPS$CMPSCOMPASS Pathways plc$299,739
ANIP$ANIPANI PHARMACEUTICALS INC$299,498
IOVA$IOVAIOVANCE BIOTHERAPEUTICS, INC.$295,614
URGN$URGNUroGen Pharma Ltd.$285,347
NVCR$NVCRNovoCure Ltd$279,260
VANGUARD ULTRA SHORT BOND ET - ETP$278,768
VG$VGVenture Global, Inc.$278,250
VIR$VIRVir Biotechnology, Inc.$273,510
INVA$INVAInnoviva, Inc.$266,774
MNKD$MNKDMANNKIND CORP$262,714
FTRE$FTREFortrea Holdings Inc.$261,974
CYD$CYDCHINA YUCHAI INTERNATIONAL LTD$260,755
AVBP$AVBPArriVent BioPharma, Inc.$257,493
HROW$HROWHARROW, INC.$251,932
NVAX$NVAXNOVAVAX INC$246,521
XERS$XERSXeris Biopharma Holdings, Inc.$246,122
KPTI$KPTIKaryopharm Therapeutics Inc.$244,250
CTMX$CTMXCytomX Therapeutics, Inc.$242,426
ORIC$ORICOric Pharmaceuticals, Inc.$239,917
IMCR$IMCRImmunocore Holdings plc$231,045
CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$226,790
PSNL$PSNLPersonalis, Inc.$223,324
AXGN$AXGNAxogen, Inc.$221,712
INBX$INBXInhibrx Biosciences, Inc.$221,241
ATEC$ATECAlphatec Holdings, Inc.$216,250
BTSG$BTSGBrightSpring Health Services, Inc.$209,220
PVLA$PVLAPALVELLA THERAPEUTICS, INC.$207,377
TRDA$TRDAEntrada Therapeutics, Inc.$204,446
BKD$BKDBrookdale Senior Living Inc.$201,125
SVRA$SVRASavara Inc$200,902
ARDX$ARDXARDELYX, INC.$200,507
MGTX$MGTXMeiraGTx Holdings plc$199,124
RMD$RMDRESMED INC$194,880
IRTC$IRTCiRhythm Holdings, Inc.$190,320
XNCR$XNCRXencor Inc$189,980
TECX$TECXTectonic Therapeutic, Inc.$189,166
COLL$COLLCOLLEGIUM PHARMACEUTICAL, INC$186,864
CTNM$CTNMContineum Therapeutics, Inc.$183,699
ALVO$ALVOAlvotech$183,256
CGEM$CGEMCullinan Therapeutics, Inc.$178,112
WVE$WVEWave Life Sciences, Inc.$177,908
WRD$WRDWeRide Inc.$174,600
AURA$AURAAura Biosciences, Inc.$174,333
OLMA$OLMAOlema Pharmaceuticals, Inc.$173,902
BIOA$BIOABioAge Labs, Inc.$173,408
FBRX$FBRXForte Biosciences, Inc.$170,000
PCRX$PCRXPacira BioSciences, Inc.$158,867
VOR$VORVor Biopharma Inc.$158,768
GMED$GMEDGLOBUS MEDICAL INC$158,020
ETON$ETONEton Pharmaceuticals, Inc.$157,832
SLDB$SLDBSolid Biosciences Inc.$156,523
MSLE$MSLESatellos Bioscience Inc.$155,500
KURA$KURAKura Oncology, Inc.$154,984
SANA$SANASana Biotechnology, Inc.$154,572
DEO$DEODIAGEO PLC$151,436
ABUS$ABUSArbutus Biopharma Corp$150,902
JANX$JANXJanux Therapeutics, Inc.$149,084
BHVN$BHVNBiohaven Ltd.$148,800
MRVI$MRVIMARAVAI LIFESCIENCES HOLDINGS, INC.$146,490
REPL$REPLReplimune Group, Inc.$145,471
EDIT$EDITEditas Medicine, Inc.$143,934
OMER$OMEROMEROS CORP$143,782
PALI$PALIPALISADE BIO, INC.$141,890
AMPH$AMPHAmphastar Pharmaceuticals, Inc.$141,603
TBPH$TBPHTheravance Biopharma, Inc.$139,485
PHAT$PHATPhathom Pharmaceuticals, Inc.$137,719
GRFS$GRFSGrifols SA$137,458
ZVRA$ZVRAZEVRA THERAPEUTICS, INC.$134,911
COAG$COAGHemab Therapeutics Holdings, Inc.$132,228
DBVT$DBVTDBV Technologies S.A.$131,200
GERN$GERNGERON CORP$130,685
ESPR$ESPREsperion Therapeutics, Inc.$129,465
KMTS$KMTSKESTRA MEDICAL TECHNOLOGIES, LTD.$127,200
SPRY$SPRYARS Pharmaceuticals, Inc.$126,590
EHC$EHCEncompass Health Corp$126,350
DTIL$DTILPRECISION BIOSCIENCES INC$125,760
CADL$CADLCandel Therapeutics, Inc.$120,108
ACRS$ACRSAclaris Therapeutics, Inc.$117,586
AMN$AMNAMN HEALTHCARE SERVICES INC$116,532
RIGL$RIGLRIGEL PHARMACEUTICALS INC$115,208
CSTL$CSTLCASTLE BIOSCIENCES INC$115,124
ALLO$ALLOAllogene Therapeutics, Inc.$114,256
PRCT$PRCTPROCEPT BioRobotics Corp$112,900
MESO$MESOMESOBLAST LTD$112,556
TRAX$TRAXFirst Tracks Biotherapeutics, Inc.$111,726
NKTR$NKTRNEKTAR THERAPEUTICS$111,696
FDMT$FDMT4D Molecular Therapeutics, Inc.$110,656
IRWD$IRWDIRONWOOD PHARMACEUTICALS INC$110,294
PRME$PRMEPrime Medicine, Inc.$106,069
PAHC$PAHCPHIBRO ANIMAL HEALTH CORP$105,284
STTK$STTKShattuck Labs, Inc.$101,609
SI$SISHOULDER INNOVATIONS, INC.$101,400
ZLAB$ZLABZai Lab Ltd$99,560
RGNX$RGNXREGENXBIO Inc.$98,571
IMUX$IMUXIMMUNIC, INC.$98,368
CRMD$CRMDCorMedix Inc.$98,015
SS SPDR S&P BIOTECH ETF - ETP$96,216
SRZN$SRZNSurrozen, Inc./DE$94,718
ZURA$ZURAZura Bio Ltd$94,400
VTVT$VTVTvTv Therapeutics Inc.$94,125
ALT$ALTAltimmune, Inc.$94,091
FAETH THERAPEUTICS INC - Common Stock$90,000
KYTX$KYTXKyverna Therapeutics, Inc.$86,213
ARVN$ARVNARVINAS, INC.$85,335
AQST$AQSTAquestive Therapeutics, Inc.$83,054
PACB$PACBPACIFIC BIOSCIENCES OF CALIFORNIA, INC.$83,046
EPRX$EPRXEUPRAXIA PHARMACEUTICALS INC.$82,625
CCCC$CCCCC4 Therapeutics, Inc.$82,178
SLN$SLNSilence Therapeutics plc$82,076
IVA$IVAInventiva S.A.$81,648
PROTHENA CORP PLC - Common Stock$81,570
CABA$CABACabaletta Bio, Inc.$80,705
EQ$EQEquillium, Inc.$80,000
NGNE$NGNENeurogene Inc.$79,097
OPCH$OPCHOption Care Health, Inc.$75,492
SGMT$SGMTSagimet Biosciences Inc.$75,275
EOLS$EOLSEvolus, Inc.$72,738
LAKEFRONT BIOTHERAPEUTIC-ADR - ADR$71,742
ESTA$ESTAESTABLISHMENT LABS HOLDINGS INC.$68,648
XRAY$XRAYDENTSPLY SIRONA Inc.$67,904
ENTA$ENTAENANTA PHARMACEUTICALS INC$67,476
KMDA$KMDAKAMADA LTD$67,389
PBYI$PBYIPUMA BIOTECHNOLOGY, INC.$65,699
IMRX$IMRXImmuneering Corp$63,857
IVVD$IVVDInvivyd, Inc.$63,238
ELDN$ELDNEledon Pharmaceuticals, Inc.$63,040
PTHS$PTHSPelthos Therapeutics Inc.$61,042
UPB$UPBUpstream Bio, Inc.$59,934
RCKT$RCKTROCKET PHARMACEUTICALS, INC.$59,433
AVIR$AVIRAtea Pharmaceuticals, Inc.$59,222
VNDA$VNDAVanda Pharmaceuticals Inc.$58,575
LXEO$LXEOLexeo Therapeutics, Inc.$58,174
OABI$OABIOmniAb, Inc.$56,757
UXIN$UXINUxin Ltd$54,250
TENX$TENXTENAX THERAPEUTICS, INC.$52,380
LYEL$LYELLyell Immunopharma, Inc.$52,182
RCEL$RCELAVITA Medical, Inc.$51,625
AUTL$AUTLAutolus Therapeutics plc$51,080
LRMR$LRMRLarimar Therapeutics, Inc.$50,426
NMRA$NMRANeumora Therapeutics, Inc.$50,130
TKNO$TKNOAlpha Teknova, Inc.$48,467
FHTX$FHTXFoghorn Therapeutics Inc.$45,599
PBLS$PBLSParabilis Medicines, Inc.$43,792
BOLD$BOLDBoundless Bio, Inc.$42,250
DRUG$DRUGBRIGHT MINDS BIOSCIENCES INC.$42,120
SIGA$SIGASIGA TECHNOLOGIES INC$41,551
OBIO$OBIOOrchestra BioMed Holdings, Inc.$41,122
RCL$RCLROYAL CARIBBEAN CRUISES LTD$40,009
HELP$HELPCYBIN INC.$39,660
FULC$FULCFulcrum Therapeutics, Inc.$38,814
ACIU$ACIUAC Immune SA$38,549
CAPR$CAPRCAPRICOR THERAPEUTICS, INC.$38,528
AVXL$AVXLANAVEX LIFE SCIENCES CORP.$38,200
IFRX$IFRXInflaRx N.V.$35,840
NBP$NBPNovaBridge Biosciences$34,835
CHRS$CHRSCoherus Oncology, Inc.$34,369
KROS$KROSKeros Therapeutics, Inc.$33,705
VYGR$VYGRVoyager Therapeutics, Inc.$33,656
CDXS$CDXSCODEXIS, INC.$32,693
BCYC$BCYCBICYCLE THERAPEUTICS PLC$31,461
LFCR$LFCRLIFECORE BIOMEDICAL, INC. DE$31,343
ARCT$ARCTArcturus Therapeutics Holdings Inc.$30,401
PYXS$PYXSPyxis Oncology, Inc.$30,350
LENZ$LENZLENZ Therapeutics, Inc.$28,343
QSI$QSIQuantum-Si Inc$27,863
CRBU$CRBUCaribou Biosciences, Inc.$27,782
HUMA$HUMAHumacyte, Inc.$27,575
ALXO$ALXOALX ONCOLOGY HOLDINGS INC$25,875
TNYA$TNYATenaya Therapeutics, Inc.$25,525
MENS$MENSJyong Biotech Ltd.$25,047
PRQR$PRQRProQR Therapeutics N.V.$23,250
TLSA$TLSATiziana Life Sciences Ltd$23,040
ADIL$ADILADIAL PHARMACEUTICALS, INC.$20,480
AARD$AARDAardvark Therapeutics, Inc.$19,999
PEPG$PEPGPepGen Inc.$19,814
DMAC$DMACDiaMedica Therapeutics Inc.$17,600
BDTX$BDTXBlack Diamond Therapeutics, Inc.$16,872
ARTV$ARTVArtiva Biotherapeutics, Inc.$15,520
RANI$RANIRani Therapeutics Holdings, Inc.$13,601
MANE$MANEVeradermics, Inc$12,294
GSK$GSKGSK plc$9,071
INSP$INSPInspire Medical Systems, Inc.$8,922
TNDM$TNDMTANDEM DIABETES CARE INC$7,545
ALEC$ALECAlector, Inc.$7,236
TMDX$TMDXTransMedics Group, Inc.$6,642
GOSS$GOSSGossamer Bio, Inc.$6,148
TME$TMETencent Music Entertainment Group$4,175
CAMP$CAMPCamp4 Therapeutics Corp$3,496
PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$2,434
CMG$CMGCHIPOTLE MEXICAN GRILL INC$2,074
HSY$HSYHERSHEY CO$1,755

New Positions (45)

ONTO$ONTO ONTO INNOVATION INC.$3.9M
NOK$NOK NOKIA CORP$2.6M
HONA$HONA Honeywell Aerospace Inc.$2.1M
NBIS$NBIS Nebius Group N.V.$1.8M
RKLB$RKLB Rocket Lab Corp$1.8M
MXL$MXL MAXLINEAR, INC$1.5M
FORM$FORM FORMFACTOR INC$1.5M
CRWV$CRWV CoreWeave, Inc.$1.3M
HPE$HPE Hewlett Packard Enterprise Co$814,032
DELL$DELL Dell Technologies Inc.$776,628
SITM$SITM SITIME Corp$633,726
OKTA$OKTA Okta, Inc.$545,800
HUM$HUM HUMANA INC$497,521
PGIM ULTRA SHORT BOND ETF - ETP$496,984
CRM$CRM Salesforce, Inc.$314,112

Exited Positions (34)

AZN$AZN ASTRAZENECA PLC
FUTU$FUTU Futu Holdings Ltd
RIG$RIG Transocean Ltd.
RDDT$RDDT Reddit, Inc.
ACLX$ACLX Arcellx, Inc.
SPOT$SPOT Spotify Technology S.A.
SE$SE Sea Ltd
TERN$TERN Terns Pharmaceuticals, Inc.
ABT$ABT ABBOTT LABORATORIES
ZS$ZS Zscaler, Inc.
APLS$APLS Apellis Pharmaceuticals, Inc.
CNTA$CNTA Centessa Pharmaceuticals plc
CTSH$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
CHTR$CHTR CHARTER COMMUNICATIONS, INC. /MO/
VRSK$VRSK Verisk Analytics, Inc.

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