China Universal Asset Management Co., Ltd.

Name: China Universal Asset Management Co., Ltd.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SHANGHAI. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 24, 2026. SEC CIK 1906594.

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Reported value$1.67bn
Positions511

Holdings: 511 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 513 lines; lines for the same security and option type are added together here.

China Universal Asset Management Co., Ltd., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorpNVDA	Common Stock	67066G104	101	6.1%	506,424	Added+42,355
Apple IncAAPL	Common Stock	037833100	79.0	4.7%	273,078	Added+28,890
Micron Technology IncMU	Common Stock	595112103	69.1	4.1%	59,879	Added+5,577
Alphabet Inc-Cl aGOOGL	Common Stock	02079K305	60.4	3.6%	168,979	Reduced−802
Amazon.Com IncAMZN	Common Stock	023135106	59.6	3.6%	249,927	Added+46,827
Microsoft CorpMSFT	Common Stock	594918104	54.4	3.3%	145,892	Added+11,773
Advanced Micro DevicesAMD	Common Stock	007903107	47.9	2.9%	82,470	Added+4,870
Broadcom IncAVGO	Common Stock	11135F101	38.4	2.3%	101,545	Added+4,394
Intel CorpINTC	Common Stock	458140100	37.3	2.2%	267,454	Added+42,074
Meta Platforms Inc-Class aMETA	Common Stock	30303M102	34.3	2.1%	60,897	Added+7,350
Applied Materials IncAMAT	Common Stock	038222105	29.7	1.8%	41,061	Added+3,778
Alphabet Inc-Cl CGOOGL	Common Stock	02079K107	29.1	1.7%	82,356	Added+11,803
LAM Research CorpLRCX	Common Stock	512807306	28.5	1.7%	65,644	Added+4,796
Tesla IncTSLA	Common Stock	88160R101	28.3	1.7%	67,283	Added+6,576
Amgen IncAMGN	Common Stock	031162100	26.1	1.6%	72,203	Added+9,793
Vertex Pharmaceuticals IncVRTX	Common Stock	92532F100	24.0	1.4%	48,265	Added+4,363
Sandisk CorpSNDK	Common Stock	80004C200	23.0	1.4%	10,108	Added+5,108
Ishares Gold TrustIAU	ETP	464285204	22.5	1.3%	297,940	Reduced−96,000
SPDR Gold SharesGLD	ETP	78463V107	21.9	1.3%	59,400	Reduced−17,450
SPDR Gold Minishares TrustGLDM	ETP	98149E303	21.7	1.3%	272,700	Reduced−77,000
Walmart IncWMT	Common Stock	931142103	21.5	1.3%	189,706	Added+39,744
Cisco Systems IncCSCO	Common Stock	17275R102	20.8	1.2%	177,414	Added+25,551
KLA CorpKLAC	Common Stock	482480100	20.6	1.2%	68,155	Added+61,438
Gilead Sciences IncGILD	Common Stock	375558103	20.4	1.2%	161,528	Added+4,005
Costco Wholesale CorpCOST	Common Stock	22160K105	16.7	1.0%	17,856	Added+1,940
Taiwan Semiconductor-Sp AdrTSM	ADR	874039100	16.0	1.0%	33,525	Added+4,582
Western Digital CorpWDC	Common Stock	958102105	15.6	0.9%	24,478	Added+1,341
Marvell Technology IncMRVL	Common Stock	573874104	15.4	0.9%	51,661	Added+27,154
Netflix IncNFLX	Common Stock	64110L106	15.2	0.9%	213,137	Added+12,800
Analog Devices IncADI	Common Stock	032654105	14.1	0.8%	35,616	Added+2,733
Ishares Gold Trust MicroIAUM	ETP	46436F103	14.1	0.8%	353,000	Added+20,000
Palo Alto Networks IncPANW	Common Stock	697435105	14.0	0.8%	40,920	Reduced−684
Regeneron PharmaceuticalsREGN	Common Stock	75886F107	12.2	0.7%	19,498	Reduced−1,863
Graniteshares Gold TrustBAR	ETP	38748G101	12.0	0.7%	303,000	Unchanged
Palantir Technologies Inc-APLTR	Common Stock	69608A108	11.5	0.7%	98,697	Added+4,182
ELI Lilly & CoLLY	Common Stock	532457108	10.9	0.7%	9,068	Added+4,780
Abrdn Physical Gold SharesSGOL	ETP	00326A104	10.6	0.6%	276,500	Unchanged
Lumentum Holdings IncLITE	Common Stock	55024U109	10.1	0.6%	11,752	Added+2,788
Texas Instruments IncTXN	Common Stock	882508104	9.7	0.6%	32,461	Added+2,544
Goldman Sachs Physical GoldAAAU	ETP	38150K103	9.6	0.6%	242,000	Unchanged
Asml Holding Nv-Ny Reg SHS	NY Reg Shrs	N07059210	9.5	0.6%	4,774	Added+878
Qualcomm IncQCOM	Common Stock	747525103	8.4	0.5%	45,683	Added+13,668
Linde plc	Common Stock	G54950103	8.2	0.5%	15,732	Added+1,367
Applovin Corp-Class aAPP	Common Stock	03831W108	8.1	0.5%	15,756	Added+568
Crowdstrike Holdings Inc - aCRWD	Common Stock	22788C105	7.8	0.5%	10,215	Added+573
Novartis Ag-Sponsored AdrNVS	ADR	66987V109	7.7	0.5%	49,000	Reduced−4,135
Alnylam Pharmaceuticals IncALNY	Common Stock	02043Q107	7.6	0.5%	25,269	Reduced−1,997
Proshares Ultra GoldAGQ	ETP	74347W601	7.3	0.4%	166,300	Reduced−39,000
Johnson & JohnsonJNJ	Common Stock	478160104	7.2	0.4%	28,214	Reduced−246
Royalty Pharma plc- CL a	Common Stock	G7709Q104	6.8	0.4%	120,547	Reduced−9,900
Visa Inc-Class a SharesV	Common Stock	92826C839	6.5	0.4%	19,020	Reduced−2,130
Seagate Technology Holdings	Common Stock	G7997R103	6.5	0.4%	6,752	Added+618
Teradyne IncTER	Common Stock	880770102	6.4	0.4%	13,189	Added+4,289
Revolution Medicines IncRVMD	Common Stock	76155X100	6.3	0.4%	33,835	Reduced−1,332
Pepsico IncPEP	Common Stock	713448108	6.3	0.4%	46,496	Added+4,159
Ionis Pharmaceuticals IncIONS	Common Stock	462222100	6.0	0.4%	76,302	Reduced−1,013
T-Mobile US IncTMUS	Common Stock	872590104	5.5	0.3%	32,585	Added+1,589
Intuitive Surgical IncISRG	Common Stock	46120E602	5.2	0.3%	13,164	Reduced−26
Biogen IncBIIB	Common Stock	09062X103	5.1	0.3%	23,497	Reduced−2,547
ARM Holdings Plc-AdrARM	ADR	042068205	4.9	0.3%	13,683	Added+9,755
Synopsys IncSNPS	Common Stock	871607107	4.8	0.3%	10,827	Added+376
Cadence Design Sys IncCDNS	Common Stock	127387108	4.7	0.3%	12,505	Added+1,338
Datadog Inc - Class aDDOG	Common Stock	23804L103	4.6	0.3%	17,561	Added+721
Home Depot IncHD	Common Stock	437076102	4.6	0.3%	12,928	Reduced−66
Coherent CorpCOHR	Common Stock	19247G107	4.5	0.3%	11,530	Reduced−984
Shopify Inc - Class aSHOP	Common Stock	82509L107	4.5	0.3%	39,722	Reduced−16,467
Moderna IncMRNA	Common Stock	60770K107	4.4	0.3%	63,149	Reduced−6,936
ASE Technology Holding -AdrASX	ADR	00215W100	4.4	0.3%	98,000	Added+33,000
Mastercard Inc - aMA	Common Stock	57636Q104	4.4	0.3%	8,520	Reduced−111
Argenx SE - AdrARGX	ADR	04016X101	4.3	0.3%	4,642	Reduced−393
Roivant Sciences Ltd	Common Stock	G76279101	4.2	0.3%	119,272	Reduced−7,735
Booking Holdings IncBKNG	Common Stock	09857L108	4.2	0.2%	23,332	Added+21,851
Onto Innovation IncONTO	Common Stock	683344105	3.9	0.2%	10,200	New+10,200
Merck & Co. Inc.MRK	Common Stock	58933Y105	3.8	0.2%	29,663	Added+22,595
Astera Labs IncALAB	Common Stock	04626A103	3.8	0.2%	7,861	Added+5,161
Amphenol Corp-Cl aAPH	Common Stock	032095101	3.7	0.2%	21,200	Unchanged
Insmed IncINSM	Common Stock	457669307	3.7	0.2%	34,496	Reduced−12,519
United Therapeutics CorpUTHR	Common Stock	91307C102	3.7	0.2%	6,755	Reduced−1,023
Incyte CorpINCY	Common Stock	45337C102	3.6	0.2%	31,795	Reduced−3,522
Starbucks CorpSBUX	Common Stock	855244109	3.5	0.2%	34,413	Added+2,268
Unitedhealth Group IncUNH	Common Stock	91324P102	3.5	0.2%	8,347	Added+5,768
Jpmorgan Chase & CoJPM	Common Stock	46625H100	3.4	0.2%	10,483	Added+2,731
Doordash Inc - aDASH	Common Stock	25809K105	3.4	0.2%	18,435	Reduced−648
Fortinet IncFTNT	Common Stock	34959E109	3.4	0.2%	22,060	Added+1,246
Mercadolibre IncMELI	Common Stock	58733R102	3.3	0.2%	1,967	Added+101
Guardant Health IncGH	Common Stock	40131M109	3.2	0.2%	21,103	Reduced−2,174
Coca-Cola CoKO	Common Stock	191216100	3.1	0.2%	38,023	Reduced−11,396
Microchip Technology IncMCHP	Common Stock	595017104	3.0	0.2%	33,122	Added+5,900
Viatris IncVTRS	Common Stock	92556V106	2.9	0.2%	185,339	Reduced−18,985
Marriott International -CL aMAR	Common Stock	571903202	2.9	0.2%	7,940	Added+486
Vertiv Holdings Co-AVRT	Common Stock	92537N108	2.9	0.2%	8,724	Reduced−547
McDonald'S CorpMCD	Common Stock	580135101	2.9	0.2%	10,602	Added+1,639
Monster Beverage CorpMNST	Common Stock	61174X109	2.8	0.2%	29,448	Added+1,929
TTM TechnologiesTTMI	Common Stock	87305R109	2.8	0.2%	15,000	Reduced−3,000
PDD Holdings IncPDD	ADR	722304102	2.8	0.2%	36,705	Added+4,216
Monolithic Power Systems IncMPWR	Common Stock	609839105	2.7	0.2%	1,979	Added+497
Airbnb Inc-Class aABNB	Common Stock	009066101	2.7	0.2%	19,084	Added+7,169
Berkshire Hathaway Inc-Cl BBRK-B	Common Stock	084670702	2.7	0.2%	5,435	Added+1,518
Automatic Data ProcessingADP	Common Stock	053015103	2.7	0.2%	12,036	Added+709
Constellation EnergyCEG	Common Stock	21037T109	2.7	0.2%	10,876	Added+693
Neurocrine Biosciences IncNBIX	Common Stock	64125C109	2.7	0.2%	16,003	Reduced−1,807
CSX CorpCSX	Common Stock	126408103	2.7	0.2%	55,949	Added+3,639
Comcast Corp-Class aCMCSA	Common Stock	20030N101	2.6	0.2%	107,276	Added+6,333
Ascendis Pharma A/S	Common Stock	K08588103	2.6	0.2%	9,798	New+9,798
Nokia Corp-Spon AdrNOK	ADR	654902204	2.6	0.2%	196,000	New+196,000
Celestica IncCLS	Common Stock	15101Q207	2.6	0.2%	7,068	Added+668
Adobe IncADBE	Common Stock	00724F101	2.5	0.1%	12,171	Added+704
Tower Semiconductor Ltd	Common Stock	M87915274	2.5	0.1%	9,503	Added+1,166
Medpace Holdings IncMEDP	Common Stock	58506Q109	2.4	0.1%	4,545	Reduced−491
Jazz Pharmaceuticals plc	Common Stock	G50871105	2.4	0.1%	9,986	Reduced−938
Ferrari NV	Common Stock	N3167Y103	2.3	0.1%	6,260	Reduced−1,493
Bridgebio Pharma IncBBIO	Common Stock	10806X102	2.3	0.1%	31,171	Reduced−3,232
O'Reilly Automotive IncORLY	Common Stock	67103H107	2.3	0.1%	24,953	Added+1,366
British American Tob-Sp AdrBTI	ADR	110448107	2.3	0.1%	36,947	Reduced−45,354
Mondelez International Inc-AMDLZ	Common Stock	609207105	2.3	0.1%	38,651	Added+2,592
GE Vernova IncGEV	Common Stock	36828A101	2.3	0.1%	1,916	Added+1,143
Uber Technologies IncUBER	Common Stock	90353T100	2.3	0.1%	31,200	Unchanged
American Electric PowerAEP	Common Stock	025537101	2.2	0.1%	16,383	Added+1,168
Keysight Technologies inKEYS	Common Stock	49338L103	2.2	0.1%	6,400	Added+1,900
Exxonmobil Holdings Corp	Common Stock	30231G102	2.2	0.1%	16,245	Added+4,237
Exelixis IncEXEL	Common Stock	30161Q104	2.2	0.1%	40,003	Reduced−6,084
Intuit IncINTU	Common Stock	461202103	2.1	0.1%	8,236	Reduced−4,258
NXP Semiconductors NV	Common Stock	N6596X109	2.1	0.1%	7,602	Added+494
Procter & Gamble CoPG	Common Stock	742718109	2.1	0.1%	14,585	Added+7,190
Honeywell International IncHON	Common Stock	438516205	2.1	0.1%	9,540	New+9,540
Netease Inc-AdrNTES	ADR	64110W102	2.1	0.1%	16,600	Unchanged
Honeywell Aerospace IncHONA	Common Stock	43849R105	2.1	0.1%	9,540	New+9,540
Ross Stores IncROST	Common Stock	778296103	2.1	0.1%	9,700	Added+601
Cintas CorpCTAS	Common Stock	172908105	2.0	0.1%	12,047	Added+798
Autodesk IncADSK	Common Stock	052769106	2.0	0.1%	10,353	Reduced−1,511
Warner Bros Discovery Inc	Common Stock	934423104	2.0	0.1%	75,490	Added+5,729
Thermo Fisher Scientific IncTMO	Common Stock	883556102	2.0	0.1%	4,000	Added+800
Axsome Therapeutics IncAXSM	Common Stock	05464T104	2.0	0.1%	8,190	Reduced−888
Madrigal Pharmaceuticals IncMDGL	Common Stock	558868105	2.0	0.1%	3,669	Reduced−602
Summit Therapeutics IncSMMT	Common Stock	86627T108	1.9	0.1%	133,527	Reduced−4,069
Caterpillar IncCAT	Common Stock	149123101	1.9	0.1%	1,818	Added+485
Paccar IncPCAR	Common Stock	693718108	1.9	0.1%	15,847	Added+1,053
Stmicroelectronics Nv-Ny SHSSTM	NY Reg Shrs	861012102	1.9	0.1%	25,000	Added+7,000
CVS Health CorpCVS	Common Stock	126650100	1.9	0.1%	18,000	Added+2,000
Cytokinetics IncCYTK	Common Stock	23282W605	1.8	0.1%	21,577	Reduced−279
Nebius Group NV	Common Stock	N97284108	1.8	0.1%	6,636	New+6,636
Arrowhead Pharmaceuticals inARWR	Common Stock	04280A100	1.8	0.1%	22,417	Reduced−2,433
Rocket Lab CorpRKLB	Common Stock	773121108	1.8	0.1%	17,426	New+17,426
Biomarin Pharmaceutical IncBMRN	Common Stock	09061G101	1.8	0.1%	30,761	Reduced−3,368
Krystal Biotech IncKRYS	Common Stock	501147102	1.7	0.1%	4,692	Reduced−495
Abbvie IncABBV	Common Stock	00287Y109	1.7	0.1%	6,913	Added+1,880
Biontech Se-AdrBNTX	ADR	09075V102	1.7	0.1%	18,495	Reduced−1,735
Fastenal CoFAST	Common Stock	311900104	1.7	<0.1%	34,568	Added+2,265
Baker Hughes CoBKR	Common Stock	05722G100	1.7	<0.1%	29,871	Added+2,071
Newamsterdam Pharma Co NV	Common Stock	N62509109	1.6	<0.1%	48,605	Added+4,902
Tempus Ai Inc-Cl aTEM	Common Stock	88023B103	1.6	<0.1%	27,775	Reduced−3,055
Sanofi-AdrSNY	ADR	80105N105	1.6	<0.1%	37,031	Reduced−6,402
Bristol-Myers Squibb CoBMY	Common Stock	110122108	1.6	<0.1%	27,000	Added+5,400
Electronic Arts Inc	Common Stock	285512109	1.5	<0.1%	7,550	Added+510
Maxlinear IncMXL	Common Stock	57776J100	1.5	<0.1%	12,000	New+12,000
General ElectricGE	Common Stock	369604301	1.5	<0.1%	4,084	Added+1,080
On SemiconductorON	Common Stock	682189105	1.5	<0.1%	16,100	Added+9,600
Xcel Energy IncXEL	Common Stock	98389B100	1.5	<0.1%	18,797	Added+1,247
Bank of America CorpBAC	Common Stock	060505104	1.5	<0.1%	26,531	Added+7,020
Kymera Therapeutics IncKYMR	Common Stock	501575104	1.5	<0.1%	13,091	Reduced−1,397
Beone Medicines Ltd-AdrONC	ADR	07725L102	1.5	<0.1%	5,257	Reduced−415
Diamondback Energy IncFANG	Common Stock	25278X109	1.5	<0.1%	8,470	Added+535
Formfactor IncFORM	Common Stock	346375108	1.5	<0.1%	9,300	New+9,300
Ferrovial NV	Common Stock	N3168P101	1.5	<0.1%	21,663	Added+1,424
Praxis Precision Medicines IPRAX	Common Stock	74006W207	1.5	<0.1%	4,437	Reduced−505
Halozyme Therapeutics IncHALO	Common Stock	40637H109	1.5	<0.1%	18,877	Reduced−2,066
Immunitybio IncIBRX	Common Stock	45256X103	1.5	<0.1%	166,687	Reduced−15,760
Nuvalent Inc-A	Common Stock	670703107	1.4	<0.1%	11,708	Reduced−1,279
Idexx Laboratories IncIDXX	Common Stock	45168D104	1.4	<0.1%	2,735	Added+495
Stryker CorpSYK	Common Stock	863667101	1.4	<0.1%	4,560	Reduced−7
Exelon CorpEXC	Common Stock	30161N101	1.4	<0.1%	30,809	Added+2,035
Protagonist Therapeutics IncPTGX	Common Stock	74366E102	1.4	<0.1%	11,485	Reduced−3,438
Take-Two Interactive SoftwreTTWO	Common Stock	874054109	1.4	<0.1%	5,590	Added+381
Alkermes plc	Common Stock	G01767105	1.4	<0.1%	26,527	Reduced−3,046
Axon Enterprise IncAXON	Common Stock	05464C101	1.4	<0.1%	2,427	Added+165
Old Dominion Freight LineODFL	Common Stock	679580100	1.4	<0.1%	6,262	Added+399
Keurig DR Pepper IncKDP	Common Stock	49271V100	1.3	<0.1%	40,967	Added+2,747
Coca-Cola Europacific Partne	Common Stock	G25839104	1.3	<0.1%	13,426	Added+537
Coreweave Inc-Cl aCRWV	Common Stock	21873S108	1.3	<0.1%	13,477	New+13,477
Vaxcyte IncPCVX	Common Stock	92243G108	1.3	<0.1%	22,981	Reduced−2,559
Apogee Therapeutics Inc	Common Stock	03770N101	1.3	<0.1%	9,852	Added+121
Immunovant IncIMVT	Common Stock	45258J102	1.3	<0.1%	33,925	Reduced−3,793
Design Therapeutics IncDSGN	Common Stock	25056L103	1.3	<0.1%	89,940	Added+54,831
Abivax Sa-AdrABVX	ADR	00370M103	1.2	<0.1%	9,225	Reduced−3,678
Unity Software IncU	Common Stock	91332U101	1.2	<0.1%	43,000	Unchanged
Spyre Therapeutics IncSYRE	Common Stock	00773J202	1.2	<0.1%	13,821	Reduced−117
Rhythm Pharmaceuticals IncRYTM	Common Stock	76243J105	1.2	<0.1%	10,917	Reduced−1,201
McKesson CorpMCK	Common Stock	58155Q103	1.2	<0.1%	1,600	Unchanged
Chevron CorpCVX	Common Stock	166764100	1.2	<0.1%	7,214	Added+1,767
Goldman Sachs Group IncGS	Common Stock	38141G104	1.2	<0.1%	1,153	Added+299
Paypal Holdings IncPYPL	Common Stock	70450Y103	1.1	<0.1%	26,560	Added+661
Mirum Pharmaceuticals IncMIRM	Common Stock	604749101	1.1	<0.1%	9,705	Reduced−1,003
Philip Morris InternationalPM	Common Stock	718172109	1.1	<0.1%	6,091	Added+1,658
Cloudflare Inc - Class aNET	Common Stock	18915M107	1.1	<0.1%	4,500	Unchanged
Erasca IncERAS	Common Stock	29479A108	1.1	<0.1%	59,493	Added+4,554
PTC Therapeutics IncPTCT	Common Stock	69366J200	1.1	<0.1%	13,201	Reduced−1,488
Paychex IncPAYX	Common Stock	704326107	1.1	<0.1%	10,788	Added+690
Cogent Biosciences IncCOGT	Common Stock	19240Q201	1.1	<0.1%	27,194	Reduced−1,609
Scholar Rock Holding CorpSRRK	Common Stock	80706P103	1.0	<0.1%	19,071	Added+969
International Business Machines CorpIBM	Common Stock	459200101	1.0	<0.1%	3,666	Added+1,004
Roper Technologies IncROP	Common Stock	776696106	1.0	<0.1%	3,039	Added+144
Twist Bioscience CorpTWST	Common Stock	90184D100	1.0	<0.1%	9,911	Reduced−969
Ligand PharmaceuticalsLGND	Common Stock	53220K504	1.0	<0.1%	3,190	Reduced−349
Definium Therapeutics IncDFTX	Common Stock	24477V105	1.0	<0.1%	21,358	Added+1,166
RTX CorpRTX	Common Stock	75513E101	1.0	<0.1%	5,260	Added+1,442
CG Oncology IncCGON	Common Stock	156944100	1.0	<0.1%	14,037	Reduced−947
Wells Fargo & CoWFC	Common Stock	949746101	1.0	<0.1%	11,976	Added+3,038
Oracle CorpORCL	Common Stock	68389X105	1.0	<0.1%	6,744	Added+1,835
Natera IncNTRA	Common Stock	632307104	1.0	<0.1%	3,600	Added+1,270
Morgan StanleyMS	Common Stock	617446448	1.0	<0.1%	4,631	Added+1,250
Dexcom IncDXCM	Common Stock	252131107	1.0	<0.1%	14,119	Added+1,293
Thomson Reuters CorpTRI	Common Stock	884903881	0.9	<0.1%	11,474	New+11,474
Xenon Pharmaceuticals IncXENE	Common Stock	98420N105	0.9	<0.1%	15,384	Added+621
Oruka Therapeutics IncORKA	Common Stock	687604108	0.9	<0.1%	9,599	Added+1,008
Tango Therapeutics IncTNGX	Common Stock	87583X109	0.9	<0.1%	29,021	Added+5,121
Amneal Pharmaceuticals IncAMRX	Common Stock	03168L105	0.9	<0.1%	50,773	Reduced−5,061
GE Healthcare TechnologyGEHC	Common Stock	36266G107	0.9	<0.1%	13,697	Added+877
Strategy IncMSTR	Common Stock	594972408	0.9	<0.1%	9,961	Added+1,125
Kraft Heinz CoKHC	Common Stock	500754106	0.8	<0.1%	35,704	Added+2,405
Travere Therapeutics IncTVTX	Common Stock	89422G107	0.8	<0.1%	14,800	Reduced−5,025
Crispr Therapeutics AG	Common Stock	H17182108	0.8	<0.1%	15,350	Reduced−1,683
Kanzhun Ltd - AdrBZ	ADR	48553T106	0.8	<0.1%	65,000	Added+5,000
Credo Technology Group Holdi	Common Stock	G25457105	0.8	<0.1%	3,000	Unchanged
Hewlett Packard EnterpriseHPE	Common Stock	42824C109	0.8	<0.1%	18,000	New+18,000
Caris Life Sciences IncCAI	Common Stock	142152107	0.8	<0.1%	44,989	Reduced−5,080
Indivior Pharmaceuticals IncINDV	Common Stock	45579U109	0.8	<0.1%	19,404	Reduced−2,790
Copart IncCPRT	Common Stock	217204106	0.8	<0.1%	27,876	Added+645
Dell Technologies -CDELL	Common Stock	24703L202	0.8	<0.1%	1,800	New+1,800
Denali Therapeutics IncDNLI	Common Stock	24823R105	0.8	<0.1%	29,819	Reduced−10,824
Rubrik Inc-ARBRK	Common Stock	781154109	0.8	<0.1%	9,500	Reduced−500
Edgewise Therapeutics IncEWTX	Common Stock	28036F105	0.7	<0.1%	18,373	Reduced−7,063
Veracyte IncVCYT	Common Stock	92337F107	0.7	<0.1%	12,699	Reduced−1,402
Workday Inc-Class aWDAY	Common Stock	98138H101	0.7	<0.1%	6,052	Added+60
Sarepta Therapeutics IncSRPT	Common Stock	803607100	0.7	<0.1%	40,102	Added+16,507
10X Genomics Inc-Class aTXG	Common Stock	88025U109	0.7	<0.1%	18,601	Reduced−2,281
SS Consumer Disc Select Sect	ETP	81369Y407	0.7	<0.1%	6,030	Unchanged
Verizon Communications IncVZ	Common Stock	92343V104	0.7	<0.1%	16,337	Added+4,331
Acadia Pharmaceuticals IncACAD	Common Stock	004225108	0.7	<0.1%	27,252	Reduced−3,004
Crinetics Pharmaceuticals in	Common Stock	22663K107	0.7	<0.1%	18,381	Reduced−200
Ciena CorpCIEN	Common Stock	171779309	0.7	<0.1%	1,400	Reduced−2,000
TAL Education Group- AdrTAL	ADR	874080104	0.7	<0.1%	70,000	Reduced−57,000
Structure Therapeutics IncGPCR	ADR	86366E106	0.7	<0.1%	12,409	Reduced−1,415
Relay Therapeutics IncRLAY	Common Stock	75943R102	0.6	<0.1%	34,138	Added+2,422
Grail IncGRAL	Common Stock	384747101	0.6	<0.1%	9,330	Added+1,162
TJX Companies IncTJX	Common Stock	872540109	0.6	<0.1%	4,200	Reduced−9,000
Sitime CorpSITM	Common Stock	82982T106	0.6	<0.1%	850	New+850
Twilio Inc - aTWLO	Common Stock	90138F102	0.6	<0.1%	3,000	Reduced−6,300
Disc Medicine IncIRON	Common Stock	254604101	0.6	<0.1%	8,239	Reduced−133
The Cigna GroupCI	Common Stock	125523100	0.6	<0.1%	2,160	Reduced−840
Dyne Therapeutics IncDYN	Common Stock	26818M108	0.6	<0.1%	26,310	Reduced−2,909
Vicor CorpVICR	Common Stock	925815102	0.6	<0.1%	1,500	Unchanged
Ideaya Biosciences IncIDYA	Common Stock	45166A102	0.6	<0.1%	15,243	Reduced−340
Atour Lifestyle Holdings-AdrATAT	ADR	04965M106	0.6	<0.1%	17,750	Reduced−17,750
Beam Therapeutics IncBEAM	Common Stock	07373V105	0.6	<0.1%	16,373	Reduced−1,702
Alumis IncALMS	Common Stock	022307102	0.6	<0.1%	19,644	Reduced−2,792
Eyepoint IncEYPT	Common Stock	30233G209	0.5	<0.1%	38,343	Reduced−1,348
Adaptive BiotechnologiesADPT	Common Stock	00650F109	0.5	<0.1%	25,471	Reduced−3,454
Okta IncOKTA	Common Stock	679295105	0.5	<0.1%	4,000	New+4,000
Boston Scientific CorpBSX	Common Stock	101137107	0.5	<0.1%	12,500	Reduced−12,500
Ultragenyx Pharmaceutical inRARE	Common Stock	90400D108	0.5	<0.1%	15,675	Reduced−1,473
Vnet Group Inc-AdrVNET	ADR	90138A103	0.5	<0.1%	65,000	Unchanged
Arcutis Biotherapeutics IncARQT	Common Stock	03969K108	0.5	<0.1%	19,907	Reduced−2,104
Pharvaris NV	Common Stock	N69605108	0.5	<0.1%	14,719	Added+3,352
MBX Biosciences IncMBX	Common Stock	55287L101	0.5	<0.1%	9,175	Added+1,207
Humana IncHUM	Common Stock	444859102	0.5	<0.1%	1,250	New+1,250
Pgim Ultra Short Bond ETF	ETP	69344A107	0.5	<0.1%	10,000	New+10,000
Enliven Therapeutics IncELVN	Common Stock	29337E102	0.5	<0.1%	9,693	Reduced−839
Vera Therapeutics IncVERA	Common Stock	92337R101	0.5	<0.1%	11,424	Reduced−1,239
Agilent Technologies IncA	Common Stock	00846U101	0.5	<0.1%	3,600	Unchanged
Zenas Biopharma IncZBIO	Common Stock	98937L105	0.5	<0.1%	18,848	Added+5,322
Kiniksa Pharmaceuticals Inte	Common Stock	G52694109	0.5	<0.1%	7,369	Reduced−776
Uniqure NV	Common Stock	N90064101	0.5	<0.1%	10,037	Reduced−1,017
Rapport Therapeutics IncRAPP	Common Stock	75383L102	0.5	<0.1%	10,812	Reduced−1,246
Taysha Gene Therapies IncTSHA	Common Stock	877619106	0.4	<0.1%	65,734	Added+17,125
Zeta Global Holdings Corp-AZETA	Common Stock	98956A105	0.4	<0.1%	22,000	Unchanged
Trevi Therapeutics IncTRVI	Common Stock	89532M101	0.4	<0.1%	23,196	Reduced−9,559
Tarsus Pharmaceuticals IncTARS	Common Stock	87650L103	0.4	<0.1%	6,847	Reduced−705
Supernus Pharmaceuticals IncSUPN	Common Stock	868459108	0.4	<0.1%	9,237	Reduced−938
Deckers Outdoor CorpDECK	Common Stock	243537107	0.4	<0.1%	4,193	Added+1,930
Maze Therapeutics IncMAZE	Common Stock	578784100	0.4	<0.1%	13,808	Added+1,813
Biocryst Pharmaceuticals IncBCRX	Common Stock	09058V103	0.4	<0.1%	40,450	Reduced−4,057
Absci CorpABSI	Common Stock	00091E109	0.4	<0.1%	34,812	Reduced−7,873
Nurix Therapeutics IncNRIX	Common Stock	67080M103	0.4	<0.1%	16,457	Reduced−1,793
Trip.Com Group Ltd-AdrTCOM	ADR	89677Q107	0.4	<0.1%	10,000	Reduced−11,500
Kodiak Sciences IncKOD	Common Stock	50015M109	0.4	<0.1%	9,959	Reduced−875
Legend Biotech Corp-AdrLEGN	ADR	52490G102	0.4	<0.1%	13,433	Reduced−1,545
Abcellera Biologics IncABCL	Common Stock	00288U106	0.4	<0.1%	48,601	Reduced−5,197
Ataibeckley Inc	Common Stock	04650F101	0.4	<0.1%	72,173	Reduced−3,082
NIO Inc - AdrNIO	ADR	62914V106	0.4	<0.1%	75,000	Unchanged
Intellia Therapeutics IncNTLA	Common Stock	45826J105	0.4	<0.1%	22,237	Reduced−11,227
Tenet Healthcare CorpTHC	Common Stock	88033G407	0.4	<0.1%	2,000	Reduced−4,400
Monte Rosa Therapeutics IncGLUE	Common Stock	61225M102	0.4	<0.1%	15,045	Added+1,515
Vericel CorpVCEL	Common Stock	92346J108	0.4	<0.1%	8,128	Reduced−880
Septerna IncSEPN	Common Stock	81734D104	0.4	<0.1%	10,774	Reduced−1,172
GH Research plc	Common Stock	G3855L106	0.4	<0.1%	13,419	Reduced−88
Annexon IncANNX	Common Stock	03589W102	0.4	<0.1%	62,076	Added+4,393
Mineralys Therapeutics IncMLYS	Common Stock	603170101	0.4	<0.1%	13,130	Reduced−914
Agios Pharmaceuticals IncAGIO	Common Stock	00847X104	0.4	<0.1%	9,465	Reduced−933
Aurinia Pharmaceuticals IncAUPH	Common Stock	05156V102	0.3	<0.1%	20,467	Reduced−3,130
Ocular Therapeutix IncOCUL	Common Stock	67576A100	0.3	<0.1%	34,848	Reduced−3,783
Repligen CorpRGEN	Common Stock	759916109	0.3	<0.1%	2,500	Reduced−700
Quest Diagnostics IncDGX	Common Stock	74834L100	0.3	<0.1%	1,600	Unchanged
Hilton Worldwide Holdings inHLT	Common Stock	43300A203	0.3	<0.1%	1,021	Unchanged
Harmony Biosciences HoldingsHRMY	Common Stock	413197104	0.3	<0.1%	9,214	Reduced−1,050
Alibaba Group Holding-Sp AdrBABA	ADR	01609W102	0.3	<0.1%	3,445	Reduced−16,085
Genmab A/S -SP AdrGMAB	ADR	372303206	0.3	<0.1%	12,077	Added+653
Stoke Therapeutics IncSTOK	Common Stock	86150R107	0.3	<0.1%	10,112	Reduced−5,024
Precigen IncPGEN	Common Stock	74017N105	0.3	<0.1%	56,739	Reduced−6,050
Corvus Pharmaceuticals IncCRVS	Common Stock	221015100	0.3	<0.1%	21,383	Reduced−5,772
Amylyx Pharmaceuticals IncAMLX	Common Stock	03237H101	0.3	<0.1%	17,695	Reduced−1,793
Sionna Therapeutics IncSION	Common Stock	829401108	0.3	<0.1%	7,186	Reduced−734
Salesforce IncCRM	Common Stock	79466L302	0.3	<0.1%	2,000	New+2,000
Anaptysbio IncANAB	Common Stock	032724106	0.3	<0.1%	4,631	Reduced−1,533
Atlassian Corp-Cl aTEAM	Common Stock	049468101	0.3	<0.1%	4,000	Reduced−771
Bicara Therapeutics IncBCAX	Common Stock	055477103	0.3	<0.1%	10,457	Reduced−787
Elevance Health IncELV	Common Stock	036752103	0.3	<0.1%	800	Reduced−450
Adma Biologics IncADMA	Common Stock	000899104	0.3	<0.1%	36,887	Reduced−5,376
Syndax Pharmaceuticals IncSNDX	Common Stock	87164F105	0.3	<0.1%	14,102	Reduced−1,550
Recursion Pharmaceuticals-ARXRX	Common Stock	75629V104	0.3	<0.1%	83,503	Reduced−9,121
Insulet CorpPODD	Common Stock	45784P101	0.3	<0.1%	2,000	Added+400
Zymeworks IncZYME	Common Stock	98985Y108	0.3	<0.1%	11,622	Reduced−1,658
Tyra Biosciences IncTYRA	Common Stock	90240B106	0.3	<0.1%	9,465	Reduced−6
Compass Pathways plcCMPS	ADR	20451W101	0.3	<0.1%	21,183	Added+4,448
ANI Pharmaceuticals IncANIP	Common Stock	00182C103	0.3	<0.1%	3,618	Reduced−360
Iovance Biotherapeutics IncIOVA	Common Stock	462260100	0.3	<0.1%	71,061	Reduced−2,045
Urogen Pharma Ltd	Common Stock	M96088105	0.3	<0.1%	7,754	Reduced−553
Novocure Ltd	Common Stock	G6674U108	0.3	<0.1%	18,433	Reduced−1,761
Vanguard Ultra Short Bond Et	ETP	92203C303	0.3	<0.1%	5,600	New+5,600
Venture Global Inc-Cl aVG	Common Stock	92333F101	0.3	<0.1%	25,000	Reduced−47,000
VIR Biotechnology IncVIR	Common Stock	92764N102	0.3	<0.1%	26,841	Reduced−1,049
Innoviva IncINVA	Common Stock	45781M101	0.3	<0.1%	11,747	Reduced−1,398
Mannkind CorpMNKD	Common Stock	56400P706	0.3	<0.1%	61,670	Added+6,995
Fortrea Holdings IncFTRE	Common Stock	34965K107	0.3	<0.1%	15,056	Reduced−1,536
China Yuchai International Ltd	Common Stock	G21082105	0.3	<0.1%	5,500	Unchanged
Arrivent Biopharma IncAVBP	Common Stock	04272N102	0.3	<0.1%	7,412	Added+86
Harrow IncHROW	Common Stock	415858109	0.3	<0.1%	5,932	Reduced−641
Novavax IncNVAX	Common Stock	670002401	0.2	<0.1%	26,170	Reduced−2,744
Xeris Biopharma Holdings IncXERS	Common Stock	98422E103	0.2	<0.1%	31,076	Reduced−11,169
Karyopharm Therapeutics IncKPTI	Common Stock	48576U205	0.2	<0.1%	25,000	Reduced−5,000
Cytomx Therapeutics IncCTMX	Common Stock	23284F105	0.2	<0.1%	64,647	Added+9,579
Oric Pharmaceuticals IncORIC	Common Stock	68622P109	0.2	<0.1%	22,153	Added+4,344
Immunocore Holdings Plc-AdrIMCR	ADR	45258D105	0.2	<0.1%	7,277	Reduced−3,506
Charles River LaboratoriesCRL	Common Stock	159864107	0.2	<0.1%	1,000	New+1,000
Personalis IncPSNL	Common Stock	71535D106	0.2	<0.1%	16,666	Reduced−1,902
Axogen IncAXGN	Common Stock	05463X106	0.2	<0.1%	4,800	Added+2,300
Inhibrx Biosciences IncINBX	Common Stock	45720N103	0.2	<0.1%	2,335	Reduced−246
Alphatec Holdings IncATEC	Common Stock	02081G201	0.2	<0.1%	25,000	Added+18,600
Brightspring Health ServicesBTSG	Common Stock	10950A106	0.2	<0.1%	3,000	New+3,000
Palvella Therapeutics IncPVLA	Common Stock	697947109	0.2	<0.1%	1,357	Added+357
Entrada Therapeutics IncTRDA	Common Stock	29384C108	0.2	<0.1%	27,778	Added+20,984
Brookdale Senior Living IncBKD	Common Stock	112463104	0.2	<0.1%	12,500	Added+10,000
Savara IncSVRA	Common Stock	805111101	0.2	<0.1%	32,614	Reduced−3,493
Ardelyx IncARDX	Common Stock	039697107	0.2	<0.1%	39,315	Reduced−4,206
Meiragtx Holdings plc	Common Stock	G59665102	0.2	<0.1%	14,739	Added+455
Resmed IncRMD	Common Stock	761152107	0.2	<0.1%	1,000	Unchanged
Irhythm Holdings IncIRTC	Common Stock	450056106	0.2	<0.1%	1,600	Unchanged
Xencor IncXNCR	Common Stock	98401F105	0.2	<0.1%	11,800	Reduced−1,215
Tectonic Therapeutic IncTECX	Common Stock	878972108	0.2	<0.1%	5,503	Reduced−829
Collegium Pharmaceutical IncCOLL	Common Stock	19459J104	0.2	<0.1%	5,162	Reduced−473
Contineum Therapeutics Inc-ACTNM	Common Stock	21217B100	0.2	<0.1%	11,208	Reduced−2,295
Alvotech SA	Common Stock	L01800108	0.2	<0.1%	49,663	Reduced−8,949
Cullinan Therapeutics IncCGEM	Common Stock	230031106	0.2	<0.1%	9,781	Reduced−703
Wave Life Sciences Ltd	Common Stock	Y95308105	0.2	<0.1%	30,621	Reduced−2,786
Weride Inc-AdrWRD	ADR	950915108	0.2	<0.1%	30,000	Reduced−20,000
Aura Biosciences IncAURA	Common Stock	05153U107	0.2	<0.1%	24,554	Added+13,285
Olema Pharmaceuticals IncOLMA	Common Stock	68062P106	0.2	<0.1%	13,901	Reduced−324
Bioage Labs IncBIOA	Common Stock	09077V100	0.2	<0.1%	7,075	Reduced−632
Forte Biosciences Inc	Common Stock	34962G208	0.2	<0.1%	8,000	New+8,000
Pacira Biosciences IncPCRX	Common Stock	695127100	0.2	<0.1%	6,262	Reduced−923
VOR Biopharma IncVOR	Common Stock	929033207	0.2	<0.1%	8,624	Added+1,256
Globus Medical Inc - aGMED	Common Stock	379577208	0.2	<0.1%	2,000	Added+400
Eton Pharmaceuticals IncETON	Common Stock	29772L108	0.2	<0.1%	4,360	Reduced−399
Solid Biosciences IncSLDB	Common Stock	83422E204	0.2	<0.1%	15,668	Added+1,842
Satellos Bioscience IncMSLE	Common Stock	80401L803	0.2	<0.1%	20,000	Added+13,600
Kura Oncology IncKURA	Common Stock	50127T109	0.2	<0.1%	14,128	Reduced−1,314
Sana Biotechnology IncSANA	Common Stock	799566104	0.2	<0.1%	44,290	Reduced−2,979
Diageo Plc-Sponsored AdrDEO	ADR	25243Q205	0.2	<0.1%	1,884	Unchanged
Arbutus Biopharma CorpABUS	Common Stock	03879J100	0.2	<0.1%	31,438	Reduced−2,691
Janux Therapeutics IncJANX	Common Stock	47103J105	0.1	<0.1%	9,706	Reduced−1,089
Biohaven Ltd	Common Stock	G1110E107	0.1	<0.1%	10,000	Reduced−800
Maravai Lifesciences Hldgs-AMRVI	Common Stock	56600D107	0.1	<0.1%	23,476	Reduced−2,501
Replimune Group IncREPL	Common Stock	76029N106	0.1	<0.1%	13,141	Reduced−1,512
Editas Medicine IncEDIT	Common Stock	28106W103	0.1	<0.1%	44,424	Added+27,101
Omeros CorpOMER	Common Stock	682143102	0.1	<0.1%	15,119	Reduced−3,863
Palisade Bio IncPALI	Common Stock	696389402	0.1	<0.1%	67,890	New+67,890
Amphastar Pharmaceuticals inAMPH	Common Stock	03209R103	0.1	<0.1%	7,017	Reduced−1,034
Theravance Biopharma Inc	Common Stock	G8807B106	0.1	<0.1%	8,205	Reduced−787
Phathom Pharmaceuticals IncPHAT	Common Stock	71722W107	0.1	<0.1%	12,693	Reduced−1,290
Grifols Sa-AdrGRFS	ADR	398438408	0.1	<0.1%	19,415	Reduced−2,234
Zevra Therapeutics IncZVRA	Common Stock	488445206	0.1	<0.1%	9,408	Reduced−582
Hemab Therapeutics HoldingsCOAG	Common Stock	423494103	0.1	<0.1%	3,600	New+3,600
DBV Technologies Sa-Spon AdrDBVT	ADR	23306J309	0.1	<0.1%	8,000	Added+3,000
Geron CorpGERN	Common Stock	374163103	0.1	<0.1%	102,098	Reduced−11,183
Esperion Therapeutics Inc	Common Stock	29664W105	0.1	<0.1%	40,970	Reduced−1,454
Kestra Medical Technologies	Common Stock	G52441105	0.1	<0.1%	5,000	Added+2,500
ARS Pharmaceuticals IncSPRY	Common Stock	82835W108	0.1	<0.1%	15,804	Reduced−1,737
Encompass Health CorpEHC	Common Stock	29261A100	0.1	<0.1%	1,250	New+1,250
Precision Biosciences IncDTIL	Common Stock	74019P207	0.1	<0.1%	16,000	New+16,000
Candel Therapeutics IncCADL	Common Stock	137404109	0.1	<0.1%	11,661	Reduced−1,337
Aclaris Therapeutics IncACRS	Common Stock	00461U105	0.1	<0.1%	22,228	Added+827
AMN Healthcare Services IncAMN	Common Stock	001744101	0.1	<0.1%	3,600	Added+2,000
Rigel Pharmaceuticals IncRIGL	Common Stock	766559702	0.1	<0.1%	2,945	Reduced−276
Castle Biosciences IncCSTL	Common Stock	14843C105	0.1	<0.1%	4,827	Reduced−449
Allogene Therapeutics IncALLO	Common Stock	019770106	0.1	<0.1%	54,931	Added+15,051
Procept Biorobotics CorpPRCT	Common Stock	74276L105	0.1	<0.1%	5,000	Unchanged
Mesoblast Ltd- Spon AdrMESO	ADR	590717401	0.1	<0.1%	8,319	Reduced−971
First Tracks BiotherapeuticsTRAX	Common Stock	337185102	0.1	<0.1%	5,553	New+5,553
Nektar TherapeuticsNKTR	Common Stock	640268306	0.1	<0.1%	1,600	Reduced−2,400
4D Molecular Therapeutics inFDMT	Common Stock	35104E100	0.1	<0.1%	8,320	Reduced−732
Ironwood Pharmaceuticals IncIRWD	Common Stock	46333X108	0.1	<0.1%	26,198	Reduced−2,738
Prime Medicine IncPRME	Common Stock	74168J101	0.1	<0.1%	28,745	Reduced−3,288
Phibro Animal Health Corp-APAHC	Common Stock	71742Q106	0.1	<0.1%	3,353	Reduced−307
Shattuck Labs IncSTTK	Common Stock	82024L103	0.1	<0.1%	14,641	New+14,641
Shoulder Innovations IncSI	Common Stock	82537J108	0.1	<0.1%	5,000	Added+1,400
ZAI Lab Ltd-AdrZLAB	ADR	98887Q104	0.1	<0.1%	5,240	Reduced−845
Regenxbio IncRGNX	Common Stock	75901B107	0.1	<0.1%	8,228	Reduced−755
Immunic IncIMUX	Common Stock	4525EP200	0.1	<0.1%	6,400	New+6,400
Cormedix IncCRMD	Common Stock	21900C308	0.1	<0.1%	12,486	Reduced−1,496
SS SPDR S&P Biotech ETF	ETP	78464A870	0.1	<0.1%	608	Unchanged
Surrozen IncSRZN	Common Stock	86889P208	0.1	<0.1%	3,650	Added+1,150
Zura Bio Ltd	Common Stock	G9TY5A101	0.1	<0.1%	16,000	Reduced−5,600
VTV Therapeutics Inc- CL aVTVT	Common Stock	918385204	0.1	<0.1%	2,500	New+2,500
Altimmune IncALT	Common Stock	02155H200	0.1	<0.1%	30,951	Added+8,728
Faeth Therapeutics IncFTH	Common Stock	81728A207	0.1	<0.1%	3,600	New+3,600
Kyverna Therapeutics IncKYTX	Common Stock	501976104	0.1	<0.1%	9,676	Reduced−462
Arvinas IncARVN	Common Stock	04335A105	0.1	<0.1%	10,269	Reduced−4,681
Aquestive Therapeutics IncAQST	Common Stock	03843E104	0.1	<0.1%	19,965	Reduced−1,685
Pacific Biosciences of CalifPACB	Common Stock	69404D108	0.1	<0.1%	49,432	Reduced−4,160
Eupraxia Pharmaceuticals IncEPRX	Common Stock	29842P105	0.1	<0.1%	12,500	Added+2,500
C4 Therapeutics IncCCCC	Common Stock	12529R107	0.1	<0.1%	17,597	Added+281
Silence Therapeutics Plc-AdrSLN	ADR	82686Q101	0.1	<0.1%	7,475	Reduced−860
Inventiva SA - AdrIVA	ADR	46124U107	0.1	<0.1%	21,600	Added+5,600
Prothena Corp plc	Common Stock	G72800108	0.1	<0.1%	8,332	Reduced−1,221
Cabaletta Bio IncCABA	Common Stock	12674W109	0.1	<0.1%	25,950	Added+8,867
Equillium IncEQ	Common Stock	29446K106	0.1	<0.1%	25,000	New+25,000
Neurogene IncNGNE	Common Stock	64135M105	0.1	<0.1%	2,515	Reduced−234
Option Care Health IncOPCH	Common Stock	68404L201	0.1	<0.1%	3,600	Added+2,000
Sagimet Biosciences Inc-ASGMT	Common Stock	786700104	0.1	<0.1%	9,738	Added+4,237
Evolus IncEOLS	Common Stock	30052C107	0.1	<0.1%	10,481	Reduced−1,022
Lakefront Biotherapeutic-AdrLKFT	ADR	36315X101	0.1	<0.1%	2,393	Reduced−238
Establishment Labs Holdings	Common Stock	G31249108	0.1	<0.1%	800	New+800
Dentsply Sirona IncXRAY	Common Stock	24906P109	0.1	<0.1%	6,400	Added+2,800
Enanta Pharmaceuticals IncENTA	Common Stock	29251M106	0.1	<0.1%	4,628	Reduced−522
Kamada Ltd	Common Stock	M6240T109	0.1	<0.1%	9,181	Reduced−1,055
Puma Biotechnology IncPBYI	Common Stock	74587V107	0.1	<0.1%	8,101	Reduced−927
Immuneering Corp - Class aIMRX	Common Stock	45254E107	0.1	<0.1%	12,797	Added+1,339
Invivyd IncIVVD	Common Stock	00534A102	0.1	<0.1%	72,487	Added+3,309
Eledon Pharmaceuticals IncELDN	Common Stock	28617K101	0.1	<0.1%	16,000	New+16,000
Pelthos Therapeutics IncPTHS	Common Stock	171126204	0.1	<0.1%	2,160	New+2,160
Upstream Bio IncUPB	Common Stock	91678A107	0.1	<0.1%	8,661	Reduced−929
Rocket Pharmaceuticals IncRCKT	Common Stock	77313F106	0.1	<0.1%	17,378	Reduced−1,888
Atea Pharmaceuticals IncAVIR	Common Stock	04683R106	0.1	<0.1%	12,736	Reduced−1,128
Vanda Pharmaceuticals IncVNDA	Common Stock	921659108	0.1	<0.1%	9,571	Reduced−918
Lexeo Therapeutics IncLXEO	Common Stock	52886X107	0.1	<0.1%	12,497	Reduced−455
Omniab IncOABI	Common Stock	68218J103	0.1	<0.1%	23,072	Reduced−2,474
Uxin Ltd - AdrUXIN	ADR	91818X306	0.1	<0.1%	35,000	Unchanged
Tenax Therapeutics IncTENX	Common Stock	88032L605	0.1	<0.1%	3,600	New+3,600
Lyell Immunopharma IncLYEL	Common Stock	55083R203	0.1	<0.1%	3,714	Reduced−56
Avita Medical IncRCEL	Common Stock	05380C102	0.1	<0.1%	12,500	Added+2,500
Autolus Therapeutics plcAUTL	ADR	05280R100	0.1	<0.1%	31,925	Reduced−3,672
Larimar Therapeutics IncLRMR	Common Stock	517125100	0.1	<0.1%	16,533	Reduced−2,737
Neumora Therapeutics IncNMRA	Common Stock	640979100	0.1	<0.1%	29,488	Reduced−163
Alpha Teknova IncTKNO	Common Stock	02080L102	0.0	<0.1%	8,533	Reduced−966
Foghorn Therapeutics IncFHTX	Common Stock	344174107	0.0	<0.1%	9,344	Reduced−1,052
Parabilis Medicines IncPBLS	Common Stock	698955101	0.0	<0.1%	1,600	New+1,600
Boundless Bio IncBOLD	Common Stock	10170A100	0.0	<0.1%	16,900	New+16,900
Bright Minds Biosciences IncDRUG	Common Stock	10919W405	0.0	<0.1%	600	Added+100
Siga Technologies IncSIGA	Common Stock	826917106	0.0	<0.1%	11,415	Reduced−1,293
Orchestra Biomed Holdings inOBIO	Common Stock	68572M106	0.0	<0.1%	9,530	Reduced−490
Royal Caribbean Cruises Ltd	Common Stock	V7780T103	0.0	<0.1%	126	New+126
Cybin Inc	Common Stock	23256X407	0.0	<0.1%	6,000	Reduced−400
Fulcrum Therapeutics IncFULC	Common Stock	359616109	0.0	<0.1%	10,605	Reduced−1,214
AC Immune SA	Common Stock	H00263105	0.0	<0.1%	16,197	Reduced−1,655
Capricor Therapeutics IncCAPR	Common Stock	14070B309	0.0	<0.1%	1,600	New+1,600
Anavex Life Sciences CorpAVXL	Common Stock	032797300	0.0	<0.1%	14,749	Reduced−1,696
Inflarx NV	Common Stock	N44821101	0.0	<0.1%	16,000	New+16,000
Novabridge BiosciencesNBP	ADR	44975P103	0.0	<0.1%	17,864	Reduced−2,055
Coherus Oncology IncCHRS	Common Stock	19249H103	0.0	<0.1%	24,549	Reduced−1,976
Keros Therapeutics IncKROS	Common Stock	492327101	0.0	<0.1%	3,150	Reduced−2,256
Voyager Therapeutics IncVYGR	Common Stock	92915B106	0.0	<0.1%	9,616	Reduced−842
Codexis IncCDXS	Common Stock	192005106	0.0	<0.1%	14,466	Reduced−1,563
Bicycle Therapeutics Plc-AdrBCYC	ADR	088786108	0.0	<0.1%	7,420	Reduced−802
Lifecore Biomedical IncLFCR	Common Stock	514766104	0.0	<0.1%	5,970	Reduced−679
Arcturus Therapeutics HoldinARCT	Common Stock	03969T109	0.0	<0.1%	4,524	Reduced−518
Pyxis Oncology IncPYXS	Common Stock	747324101	0.0	<0.1%	10,083	Reduced−966
Lenz Therapeutics IncLENZ	Common Stock	52635N103	0.0	<0.1%	4,990	Reduced−563
Quantum-Si IncQSI	Common Stock	74765K105	0.0	<0.1%	31,484	Reduced−3,218
Caribou Biosciences IncCRBU	Common Stock	142038108	0.0	<0.1%	15,785	Reduced−802
Humacyte IncHUMA	Common Stock	44486Q103	0.0	<0.1%	35,334	Added+1,085
ALX Oncology Holdings IncALXO	Common Stock	00166B105	0.0	<0.1%	12,500	New+12,500
Tenaya Therapeutics IncTNYA	Common Stock	87990A106	0.0	<0.1%	34,535	Reduced−3,931
Jyong Biotech Ltd	Common Stock	G83116106	0.0	<0.1%	12,100	Reduced−1,073
Proqr Therapeutics NV	Common Stock	N71542109	0.0	<0.1%	12,500	Reduced−7,500
Tiziana Life Sciences Ltd	Common Stock	G88912103	0.0	<0.1%	18,000	New+18,000
Adial Pharmaceuticals IncADIL	Common Stock	00688A304	0.0	<0.1%	8,000	New+8,000
Aardvark Therapeutics IncAARD	Common Stock	002942100	0.0	<0.1%	3,472	Reduced−392
Pepgen IncPEPG	Common Stock	713317105	0.0	<0.1%	11,008	Reduced−1,192
Diamedica Therapeutics IncDMAC	Common Stock	25253X207	0.0	<0.1%	2,500	Reduced−2,500
Black Diamond Therapeutics IBDTX	Common Stock	09203E105	0.0	<0.1%	9,120	Reduced−991
Artiva Biotherapeutics IncARTV	Common Stock	04317A107	0.0	<0.1%	1,600	New+1,600
Rani Therapeutics Holdings-ARANI	Common Stock	753018100	0.0	<0.1%	17,887	Added+576
Veradermics IncMANE	Common Stock	922967104	0.0	<0.1%	100	New+100
Inspire Medical Systems IncINSP	Common Stock	457730109	0.0	<0.1%	200	New+200
Tandem Diabetes Care IncTNDM	Common Stock	875372203	0.0	<0.1%	500	Reduced−4,500
Alector IncALEC	Common Stock	014442107	0.0	<0.1%	3,600	New+3,600
Transmedics Group IncTMDX	Common Stock	89377M109	0.0	<0.1%	100	Reduced−900
Gossamer Bio Inc	Common Stock	38341P102	0.0	<0.1%	37,352	Reduced−3,722
Tencent Music Entertainm-AdrTME	ADR	88034P109	0.0	<0.1%	500	Unchanged
CAMP4 Therapeutics CorpCAMP	Common Stock	13463J101	0.0	<0.1%	800	Reduced−15,200
Chipotle Mexican Grill IncCMG	Common Stock	169656105	0.0	<0.1%	61	Unchanged
Hershey CoHSY	Common Stock	427866108	0.0	<0.1%	10	Unchanged

Sold out: 39 positions

Held at the end of the quarter before and not reported this quarter.

China Universal Asset Management Co., Ltd., positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Change on the quarter before
GSK Plc-Spon AdrGSK	ADR	37733W204	9,071	<0.1%	Sold out−16,000
Petroleo Brasileiro-Spon AdrPBR	ADR	71654V408	2,434	<0.1%	Sold out−120,200
Abbott LaboratoriesABT	Common Stock	002824100	0.0	0.0%	Sold out−9,518
Abrdn Physical Silver SharesSIVR	ETP	003264108	0.0	0.0%	Sold out−1,000
Apellis Pharmaceuticals Inc	Common Stock	03753U106	0.0	0.0%	Sold out−22,684
Arcellx Inc	Common Stock	03940C100	0.0	0.0%	Sold out−10,378
Ascendis Pharma A/S	ADR	04351P101	0.0	0.0%	Sold out−10,925
Astrazeneca plc	Common Stock	G0593M107	0.0	0.0%	Sold out−25,600
Autoliv IncALV	Common Stock	052800109	0.0	0.0%	Sold out−2,000
Canadian Solar IncCSIQ	Common Stock	136635109	0.0	0.0%	Sold out−2,000
Centessa Pharmaceuticals-Adr	ADR	152309100	0.0	0.0%	Sold out−21,225
Charter Communications Inc-ACHTR	Common Stock	16119P108	0.0	0.0%	Sold out−3,562
Cognizant Tech Solutions-ACTSH	Common Stock	192446102	0.0	0.0%	Sold out−13,453
Costar Group IncCSGP	Common Stock	22160N109	0.0	0.0%	Sold out−11,809
Cross Country Healthcare Inc	Common Stock	227483104	0.0	0.0%	Sold out−1,600
DAY One Biopharmaceuticals I	Common Stock	23954D109	0.0	0.0%	Sold out−18,331
Evommune IncEVMN	Common Stock	30054Y107	0.0	0.0%	Sold out−5,000
Futu Holdings Ltd-AdrFUTU	ADR	36118L106	0.0	0.0%	Sold out−10,800
Hesai GroupHSAI	ADR	428050108	0.0	0.0%	Sold out−20,000
Honeywell International Inc	Common Stock	438516106	0.0	0.0%	Sold out−17,882
Iqvia Holdings IncIQV	Common Stock	46266C105	0.0	0.0%	Sold out−1,600
Ishares Silver TrustSLV	ETP	46428Q109	0.0	0.0%	Sold out−1,000
Joyy Inc-AdrJOYY	ADR	46591M109	0.0	0.0%	Sold out−12,000
Kalvista Pharmaceuticals Inc	Common Stock	483497103	0.0	0.0%	Sold out−8,970
LI Auto Inc - AdrLI	ADR	50202M102	0.0	0.0%	Sold out−5,000
Medtronic plc	Common Stock	G5960L103	0.0	0.0%	Sold out−6,789
Nike Inc -CL BNKE	Common Stock	654106103	0.0	0.0%	Sold out−350
Novo-Nordisk A/S-Spons AdrNVO	ADR	670100205	0.0	0.0%	Sold out−8,100
Rambus IncRMBS	Common Stock	750917106	0.0	0.0%	Sold out−6,000
Reddit Inc-Cl aRDDT	Common Stock	75734B100	0.0	0.0%	Sold out−9,600
Sea Ltd-AdrSE	ADR	81141R100	0.0	0.0%	Sold out−13,421
Snowflake IncSNOW	Common Stock	833445109	0.0	0.0%	Sold out−2,000
Spotify Technology SA	Common Stock	L8681T102	0.0	0.0%	Sold out−2,450
Terns Pharmaceuticals Inc	Common Stock	880881107	0.0	0.0%	Sold out−18,869
Thomson Reuters Corp	Common Stock	884903808	0.0	0.0%	Sold out−12,514
Transocean Ltd	Common Stock	H8817H100	0.0	0.0%	Sold out−221,900
Valneva SE - AdrVALN	ADR	92025Y103	0.0	0.0%	Sold out−5,000
Verisk Analytics IncVRSK	Common Stock	92345Y106	0.0	0.0%	Sold out−3,880
Zscaler IncZS	Common Stock	98980G102	0.0	0.0%	Sold out−6,723

Source: SEC EDGAR, Form 13F-HR, accession 0001906594-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.