# China Universal Asset Management Co., Ltd.: Form 13F holdings

An institutional investment manager in SHANGHAI. SEC CIK 1906594.

- Quarter ended: 2026-06-30
- Filed: 2026-07-24
- Reported value: $1.67bn
- Positions: 511 (513 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1906594/000190659426000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | Common Stock | $101.3m | 6.1% | 506,424 |  | Added +42,355 |
| [APPLE INC (AAPL)](/companies/aapl.md) | Common Stock | $79.0m | 4.7% | 273,078 |  | Added +28,890 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | Common Stock | $69.1m | 4.1% | 59,879 |  | Added +5,577 |
| [ALPHABET INC-CL A (GOOGL)](/companies/googl.md) | Common Stock | $60.4m | 3.6% | 168,979 |  | Reduced −802 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | Common Stock | $59.6m | 3.6% | 249,927 |  | Added +46,827 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | Common Stock | $54.4m | 3.3% | 145,892 |  | Added +11,773 |
| [ADVANCED MICRO DEVICES (AMD)](/companies/amd.md) | Common Stock | $47.9m | 2.9% | 82,470 |  | Added +4,870 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | Common Stock | $38.4m | 2.3% | 101,545 |  | Added +4,394 |
| [INTEL CORP (INTC)](/companies/intc.md) | Common Stock | $37.3m | 2.2% | 267,454 |  | Added +42,074 |
| [META PLATFORMS INC-CLASS A (META)](/companies/meta.md) | Common Stock | $34.3m | 2.1% | 60,897 |  | Added +7,350 |
| [APPLIED MATERIALS INC (AMAT)](/companies/amat.md) | Common Stock | $29.7m | 1.8% | 41,061 |  | Added +3,778 |
| [ALPHABET INC-CL C (GOOGL)](/companies/googl.md) | Common Stock | $29.1m | 1.7% | 82,356 |  | Added +11,803 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | Common Stock | $28.5m | 1.7% | 65,644 |  | Added +4,796 |
| [TESLA INC (TSLA)](/companies/tsla.md) | Common Stock | $28.3m | 1.7% | 67,283 |  | Added +6,576 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | Common Stock | $26.1m | 1.6% | 72,203 |  | Added +9,793 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | Common Stock | $24.0m | 1.4% | 48,265 |  | Added +4,363 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | Common Stock | $23.0m | 1.4% | 10,108 |  | Added +5,108 |
| [ISHARES GOLD TRUST (IAU)](/companies/iau.md) | ETP | $22.5m | 1.3% | 297,940 |  | Reduced −96,000 |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | ETP | $21.9m | 1.3% | 59,400 |  | Reduced −17,450 |
| [SPDR GOLD MINISHARES TRUST (GLDM)](/companies/gldm.md) | ETP | $21.7m | 1.3% | 272,700 |  | Reduced −77,000 |
| [WALMART INC (WMT)](/companies/wmt.md) | Common Stock | $21.5m | 1.3% | 189,706 |  | Added +39,744 |
| [CISCO SYSTEMS INC (CSCO)](/companies/csco.md) | Common Stock | $20.8m | 1.2% | 177,414 |  | Added +25,551 |
| [KLA CORP (KLAC)](/companies/klac.md) | Common Stock | $20.6m | 1.2% | 68,155 |  | Added +61,438 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | Common Stock | $20.4m | 1.2% | 161,528 |  | Added +4,005 |
| [COSTCO WHOLESALE CORP (COST)](/companies/cost.md) | Common Stock | $16.7m | 1.0% | 17,856 |  | Added +1,940 |
| [TAIWAN SEMICONDUCTOR-SP ADR (TSM)](/companies/tsm.md) | ADR | $16.0m | 1.0% | 33,525 |  | Added +4,582 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | Common Stock | $15.6m | 0.9% | 24,478 |  | Added +1,341 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | Common Stock | $15.4m | 0.9% | 51,661 |  | Added +27,154 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | Common Stock | $15.2m | 0.9% | 213,137 |  | Added +12,800 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | Common Stock | $14.1m | 0.8% | 35,616 |  | Added +2,733 |
| [ISHARES GOLD TRUST MICRO (IAUM)](/companies/iaum.md) | ETP | $14.1m | 0.8% | 353,000 |  | Added +20,000 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | Common Stock | $14.0m | 0.8% | 40,920 |  | Reduced −684 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | Common Stock | $12.2m | 0.7% | 19,498 |  | Reduced −1,863 |
| [GRANITESHARES GOLD TRUST (BAR)](/companies/bar.md) | ETP | $12.0m | 0.7% | 303,000 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC-A (PLTR)](/companies/pltr.md) | Common Stock | $11.5m | 0.7% | 98,697 |  | Added +4,182 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | Common Stock | $10.9m | 0.7% | 9,068 |  | Added +4,780 |
| [ABRDN PHYSICAL GOLD SHARES (SGOL)](/companies/sgol.md) | ETP | $10.6m | 0.6% | 276,500 |  | Unchanged |
| [LUMENTUM HOLDINGS INC (LITE)](/companies/lite.md) | Common Stock | $10.1m | 0.6% | 11,752 |  | Added +2,788 |
| [TEXAS INSTRUMENTS INC (TXN)](/companies/txn.md) | Common Stock | $9.7m | 0.6% | 32,461 |  | Added +2,544 |
| [GOLDMAN SACHS PHYSICAL GOLD (AAAU)](/companies/aaau.md) | ETP | $9.6m | 0.6% | 242,000 |  | Unchanged |
| ASML HOLDING NV-NY REG SHS | NY Reg Shrs | $9.5m | 0.6% | 4,774 |  | Added +878 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | Common Stock | $8.4m | 0.5% | 45,683 |  | Added +13,668 |
| LINDE PLC | Common Stock | $8.2m | 0.5% | 15,732 |  | Added +1,367 |
| [APPLOVIN CORP-CLASS A (APP)](/companies/app.md) | Common Stock | $8.1m | 0.5% | 15,756 |  | Added +568 |
| [CROWDSTRIKE HOLDINGS INC - A (CRWD)](/companies/crwd.md) | Common Stock | $7.8m | 0.5% | 10,215 |  | Added +573 |
| [NOVARTIS AG-SPONSORED ADR (NVS)](/companies/nvs.md) | ADR | $7.7m | 0.5% | 49,000 |  | Reduced −4,135 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | Common Stock | $7.6m | 0.5% | 25,269 |  | Reduced −1,997 |
| [PROSHARES ULTRA GOLD (AGQ)](/companies/agq.md) | ETP | $7.3m | 0.4% | 166,300 |  | Reduced −39,000 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | Common Stock | $7.2m | 0.4% | 28,214 |  | Reduced −246 |
| ROYALTY PHARMA PLC- CL A | Common Stock | $6.8m | 0.4% | 120,547 |  | Reduced −9,900 |
| [VISA INC-CLASS A SHARES (V)](/companies/v.md) | Common Stock | $6.5m | 0.4% | 19,020 |  | Reduced −2,130 |
| SEAGATE TECHNOLOGY HOLDINGS | Common Stock | $6.5m | 0.4% | 6,752 |  | Added +618 |
| [TERADYNE INC (TER)](/companies/ter.md) | Common Stock | $6.4m | 0.4% | 13,189 |  | Added +4,289 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | Common Stock | $6.3m | 0.4% | 33,835 |  | Reduced −1,332 |
| [PEPSICO INC (PEP)](/companies/pep.md) | Common Stock | $6.3m | 0.4% | 46,496 |  | Added +4,159 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | Common Stock | $6.0m | 0.4% | 76,302 |  | Reduced −1,013 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | Common Stock | $5.5m | 0.3% | 32,585 |  | Added +1,589 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | Common Stock | $5.2m | 0.3% | 13,164 |  | Reduced −26 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | Common Stock | $5.1m | 0.3% | 23,497 |  | Reduced −2,547 |
| [ARM HOLDINGS PLC-ADR (ARM)](/companies/arm.md) | ADR | $4.9m | 0.3% | 13,683 |  | Added +9,755 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | Common Stock | $4.8m | 0.3% | 10,827 |  | Added +376 |
| [CADENCE DESIGN SYS INC (CDNS)](/companies/cdns.md) | Common Stock | $4.7m | 0.3% | 12,505 |  | Added +1,338 |
| [DATADOG INC - CLASS A (DDOG)](/companies/ddog.md) | Common Stock | $4.6m | 0.3% | 17,561 |  | Added +721 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | Common Stock | $4.6m | 0.3% | 12,928 |  | Reduced −66 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | Common Stock | $4.5m | 0.3% | 11,530 |  | Reduced −984 |
| [SHOPIFY INC - CLASS A (SHOP)](/companies/shop.md) | Common Stock | $4.5m | 0.3% | 39,722 |  | Reduced −16,467 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | Common Stock | $4.4m | 0.3% | 63,149 |  | Reduced −6,936 |
| [ASE TECHNOLOGY HOLDING -ADR (ASX)](/companies/asx.md) | ADR | $4.4m | 0.3% | 98,000 |  | Added +33,000 |
| [MASTERCARD INC - A (MA)](/companies/ma.md) | Common Stock | $4.4m | 0.3% | 8,520 |  | Reduced −111 |
| [ARGENX SE - ADR (ARGX)](/companies/argx.md) | ADR | $4.3m | 0.3% | 4,642 |  | Reduced −393 |
| ROIVANT SCIENCES LTD | Common Stock | $4.2m | 0.3% | 119,272 |  | Reduced −7,735 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | Common Stock | $4.2m | 0.2% | 23,332 |  | Added +21,851 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | Common Stock | $3.9m | 0.2% | 10,200 |  | New +10,200 |
| [MERCK & CO. INC. (MRK)](/companies/mrk.md) | Common Stock | $3.8m | 0.2% | 29,663 |  | Added +22,595 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | Common Stock | $3.8m | 0.2% | 7,861 |  | Added +5,161 |
| [AMPHENOL CORP-CL A (APH)](/companies/aph.md) | Common Stock | $3.7m | 0.2% | 21,200 |  | Unchanged |
| [INSMED INC (INSM)](/companies/insm.md) | Common Stock | $3.7m | 0.2% | 34,496 |  | Reduced −12,519 |
| [UNITED THERAPEUTICS CORP (UTHR)](/companies/uthr.md) | Common Stock | $3.7m | 0.2% | 6,755 |  | Reduced −1,023 |
| [INCYTE CORP (INCY)](/companies/incy.md) | Common Stock | $3.6m | 0.2% | 31,795 |  | Reduced −3,522 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | Common Stock | $3.5m | 0.2% | 34,413 |  | Added +2,268 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | Common Stock | $3.5m | 0.2% | 8,347 |  | Added +5,768 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | Common Stock | $3.4m | 0.2% | 10,483 |  | Added +2,731 |
| [DOORDASH INC - A (DASH)](/companies/dash.md) | Common Stock | $3.4m | 0.2% | 18,435 |  | Reduced −648 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | Common Stock | $3.4m | 0.2% | 22,060 |  | Added +1,246 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | Common Stock | $3.3m | 0.2% | 1,967 |  | Added +101 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | Common Stock | $3.2m | 0.2% | 21,103 |  | Reduced −2,174 |
| [COCA-COLA CO/THE (KO)](/companies/ko.md) | Common Stock | $3.1m | 0.2% | 38,023 |  | Reduced −11,396 |
| [MICROCHIP TECHNOLOGY INC (MCHP)](/companies/mchp.md) | Common Stock | $3.0m | 0.2% | 33,122 |  | Added +5,900 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | Common Stock | $2.9m | 0.2% | 185,339 |  | Reduced −18,985 |
| [MARRIOTT INTERNATIONAL -CL A (MAR)](/companies/mar.md) | Common Stock | $2.9m | 0.2% | 7,940 |  | Added +486 |
| [VERTIV HOLDINGS CO-A (VRT)](/companies/vrt.md) | Common Stock | $2.9m | 0.2% | 8,724 |  | Reduced −547 |
| [MCDONALD'S CORP (MCD)](/companies/mcd.md) | Common Stock | $2.9m | 0.2% | 10,602 |  | Added +1,639 |
| [MONSTER BEVERAGE CORP (MNST)](/companies/mnst.md) | Common Stock | $2.8m | 0.2% | 29,448 |  | Added +1,929 |
| [TTM TECHNOLOGIES (TTMI)](/companies/ttmi.md) | Common Stock | $2.8m | 0.2% | 15,000 |  | Reduced −3,000 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | ADR | $2.8m | 0.2% | 36,705 |  | Added +4,216 |
| [MONOLITHIC POWER SYSTEMS INC (MPWR)](/companies/mpwr.md) | Common Stock | $2.7m | 0.2% | 1,979 |  | Added +497 |
| [AIRBNB INC-CLASS A (ABNB)](/companies/abnb.md) | Common Stock | $2.7m | 0.2% | 19,084 |  | Added +7,169 |
| [BERKSHIRE HATHAWAY INC-CL B (BRK-B)](/companies/brk-b.md) | Common Stock | $2.7m | 0.2% | 5,435 |  | Added +1,518 |
| [AUTOMATIC DATA PROCESSING (ADP)](/companies/adp.md) | Common Stock | $2.7m | 0.2% | 12,036 |  | Added +709 |
| [CONSTELLATION ENERGY (CEG)](/companies/ceg.md) | Common Stock | $2.7m | 0.2% | 10,876 |  | Added +693 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | Common Stock | $2.7m | 0.2% | 16,003 |  | Reduced −1,807 |
| [CSX CORP (CSX)](/companies/csx.md) | Common Stock | $2.7m | 0.2% | 55,949 |  | Added +3,639 |
| [COMCAST CORP-CLASS A (CMCSA)](/companies/cmcsa.md) | Common Stock | $2.6m | 0.2% | 107,276 |  | Added +6,333 |
| ASCENDIS PHARMA A/S | Common Stock | $2.6m | 0.2% | 9,798 |  | New +9,798 |
| [NOKIA CORP-SPON ADR (NOK)](/companies/nok.md) | ADR | $2.6m | 0.2% | 196,000 |  | New +196,000 |
| [CELESTICA INC (CLS)](/companies/cls.md) | Common Stock | $2.6m | 0.2% | 7,068 |  | Added +668 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | Common Stock | $2.5m | 0.1% | 12,171 |  | Added +704 |
| TOWER SEMICONDUCTOR LTD | Common Stock | $2.5m | 0.1% | 9,503 |  | Added +1,166 |
| [MEDPACE HOLDINGS INC (MEDP)](/companies/medp.md) | Common Stock | $2.4m | 0.1% | 4,545 |  | Reduced −491 |
| JAZZ PHARMACEUTICALS PLC | Common Stock | $2.4m | 0.1% | 9,986 |  | Reduced −938 |
| FERRARI NV | Common Stock | $2.3m | 0.1% | 6,260 |  | Reduced −1,493 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | Common Stock | $2.3m | 0.1% | 31,171 |  | Reduced −3,232 |
| [O'REILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | Common Stock | $2.3m | 0.1% | 24,953 |  | Added +1,366 |
| [BRITISH AMERICAN TOB-SP ADR (BTI)](/companies/bti.md) | ADR | $2.3m | 0.1% | 36,947 |  | Reduced −45,354 |
| [MONDELEZ INTERNATIONAL INC-A (MDLZ)](/companies/mdlz.md) | Common Stock | $2.3m | 0.1% | 38,651 |  | Added +2,592 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | Common Stock | $2.3m | 0.1% | 1,916 |  | Added +1,143 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | Common Stock | $2.3m | 0.1% | 31,200 |  | Unchanged |
| [AMERICAN ELECTRIC POWER (AEP)](/companies/aep.md) | Common Stock | $2.2m | 0.1% | 16,383 |  | Added +1,168 |
| [KEYSIGHT TECHNOLOGIES IN (KEYS)](/companies/keys.md) | Common Stock | $2.2m | 0.1% | 6,400 |  | Added +1,900 |
| EXXONMOBIL HOLDINGS CORP | Common Stock | $2.2m | 0.1% | 16,245 |  | Added +4,237 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | Common Stock | $2.2m | 0.1% | 40,003 |  | Reduced −6,084 |
| [INTUIT INC (INTU)](/companies/intu.md) | Common Stock | $2.1m | 0.1% | 8,236 |  | Reduced −4,258 |
| NXP SEMICONDUCTORS NV | Common Stock | $2.1m | 0.1% | 7,602 |  | Added +494 |
| [PROCTER & GAMBLE CO/THE (PG)](/companies/pg.md) | Common Stock | $2.1m | 0.1% | 14,585 |  | Added +7,190 |
| [HONEYWELL INTERNATIONAL INC (HON)](/companies/hon.md) | Common Stock | $2.1m | 0.1% | 9,540 |  | New +9,540 |
| [NETEASE INC-ADR (NTES)](/companies/ntes.md) | ADR | $2.1m | 0.1% | 16,600 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | Common Stock | $2.1m | 0.1% | 9,540 |  | New +9,540 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | Common Stock | $2.1m | 0.1% | 9,700 |  | Added +601 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | Common Stock | $2.0m | 0.1% | 12,047 |  | Added +798 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | Common Stock | $2.0m | 0.1% | 10,353 |  | Reduced −1,511 |
| WARNER BROS DISCOVERY INC | Common Stock | $2.0m | 0.1% | 75,490 |  | Added +5,729 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | Common Stock | $2.0m | 0.1% | 4,000 |  | Added +800 |
| [AXSOME THERAPEUTICS INC (AXSM)](/companies/axsm.md) | Common Stock | $2.0m | 0.1% | 8,190 |  | Reduced −888 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | Common Stock | $2.0m | 0.1% | 3,669 |  | Reduced −602 |
| [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | Common Stock | $1.9m | 0.1% | 133,527 |  | Reduced −4,069 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | Common Stock | $1.9m | 0.1% | 1,818 |  | Added +485 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | Common Stock | $1.9m | 0.1% | 15,847 |  | Added +1,053 |
| [STMICROELECTRONICS NV-NY SHS (STM)](/companies/stm.md) | NY Reg Shrs | $1.9m | 0.1% | 25,000 |  | Added +7,000 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | Common Stock | $1.9m | 0.1% | 18,000 |  | Added +2,000 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | Common Stock | $1.8m | 0.1% | 21,577 |  | Reduced −279 |
| NEBIUS GROUP NV | Common Stock | $1.8m | 0.1% | 6,636 |  | New +6,636 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | Common Stock | $1.8m | 0.1% | 22,417 |  | Reduced −2,433 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | Common Stock | $1.8m | 0.1% | 17,426 |  | New +17,426 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | Common Stock | $1.8m | 0.1% | 30,761 |  | Reduced −3,368 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | Common Stock | $1.7m | 0.1% | 4,692 |  | Reduced −495 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | Common Stock | $1.7m | 0.1% | 6,913 |  | Added +1,880 |
| [BIONTECH SE-ADR (BNTX)](/companies/bntx.md) | ADR | $1.7m | 0.1% | 18,495 |  | Reduced −1,735 |
| [FASTENAL CO (FAST)](/companies/fast.md) | Common Stock | $1.7m | <0.1% | 34,568 |  | Added +2,265 |
| [BAKER HUGHES CO (BKR)](/companies/bkr.md) | Common Stock | $1.7m | <0.1% | 29,871 |  | Added +2,071 |
| NEWAMSTERDAM PHARMA CO NV | Common Stock | $1.6m | <0.1% | 48,605 |  | Added +4,902 |
| [TEMPUS AI INC-CL A (TEM)](/companies/tem.md) | Common Stock | $1.6m | <0.1% | 27,775 |  | Reduced −3,055 |
| [SANOFI-ADR (SNY)](/companies/sny.md) | ADR | $1.6m | <0.1% | 37,031 |  | Reduced −6,402 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | Common Stock | $1.6m | <0.1% | 27,000 |  | Added +5,400 |
| ELECTRONIC ARTS INC | Common Stock | $1.5m | <0.1% | 7,550 |  | Added +510 |
| [MAXLINEAR INC (MXL)](/companies/mxl.md) | Common Stock | $1.5m | <0.1% | 12,000 |  | New +12,000 |
| [GENERAL ELECTRIC (GE)](/companies/ge.md) | Common Stock | $1.5m | <0.1% | 4,084 |  | Added +1,080 |
| [ON SEMICONDUCTOR (ON)](/companies/on.md) | Common Stock | $1.5m | <0.1% | 16,100 |  | Added +9,600 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | Common Stock | $1.5m | <0.1% | 18,797 |  | Added +1,247 |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | Common Stock | $1.5m | <0.1% | 26,531 |  | Added +7,020 |
| [KYMERA THERAPEUTICS INC (KYMR)](/companies/kymr.md) | Common Stock | $1.5m | <0.1% | 13,091 |  | Reduced −1,397 |
| [BEONE MEDICINES LTD-ADR (ONC)](/companies/onc.md) | ADR | $1.5m | <0.1% | 5,257 |  | Reduced −415 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | Common Stock | $1.5m | <0.1% | 8,470 |  | Added +535 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | Common Stock | $1.5m | <0.1% | 9,300 |  | New +9,300 |
| FERROVIAL NV | Common Stock | $1.5m | <0.1% | 21,663 |  | Added +1,424 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | Common Stock | $1.5m | <0.1% | 4,437 |  | Reduced −505 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | Common Stock | $1.5m | <0.1% | 18,877 |  | Reduced −2,066 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | Common Stock | $1.5m | <0.1% | 166,687 |  | Reduced −15,760 |
| NUVALENT INC-A | Common Stock | $1.4m | <0.1% | 11,708 |  | Reduced −1,279 |
| [IDEXX LABORATORIES INC (IDXX)](/companies/idxx.md) | Common Stock | $1.4m | <0.1% | 2,735 |  | Added +495 |
| [STRYKER CORP (SYK)](/companies/syk.md) | Common Stock | $1.4m | <0.1% | 4,560 |  | Reduced −7 |
| [EXELON CORP (EXC)](/companies/exc.md) | Common Stock | $1.4m | <0.1% | 30,809 |  | Added +2,035 |
| [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | Common Stock | $1.4m | <0.1% | 11,485 |  | Reduced −3,438 |
| [TAKE-TWO INTERACTIVE SOFTWRE (TTWO)](/companies/ttwo.md) | Common Stock | $1.4m | <0.1% | 5,590 |  | Added +381 |
| ALKERMES PLC | Common Stock | $1.4m | <0.1% | 26,527 |  | Reduced −3,046 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | Common Stock | $1.4m | <0.1% | 2,427 |  | Added +165 |
| [OLD DOMINION FREIGHT LINE (ODFL)](/companies/odfl.md) | Common Stock | $1.4m | <0.1% | 6,262 |  | Added +399 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | Common Stock | $1.3m | <0.1% | 40,967 |  | Added +2,747 |
| COCA-COLA EUROPACIFIC PARTNE | Common Stock | $1.3m | <0.1% | 13,426 |  | Added +537 |
| [COREWEAVE INC-CL A (CRWV)](/companies/crwv.md) | Common Stock | $1.3m | <0.1% | 13,477 |  | New +13,477 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | Common Stock | $1.3m | <0.1% | 22,981 |  | Reduced −2,559 |
| APOGEE THERAPEUTICS INC | Common Stock | $1.3m | <0.1% | 9,852 |  | Added +121 |
| [IMMUNOVANT INC (IMVT)](/companies/imvt.md) | Common Stock | $1.3m | <0.1% | 33,925 |  | Reduced −3,793 |
| [DESIGN THERAPEUTICS INC (DSGN)](/companies/dsgn.md) | Common Stock | $1.3m | <0.1% | 89,940 |  | Added +54,831 |
| [ABIVAX SA-ADR (ABVX)](/companies/abvx.md) | ADR | $1.2m | <0.1% | 9,225 |  | Reduced −3,678 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | Common Stock | $1.2m | <0.1% | 43,000 |  | Unchanged |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | Common Stock | $1.2m | <0.1% | 13,821 |  | Reduced −117 |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | Common Stock | $1.2m | <0.1% | 10,917 |  | Reduced −1,201 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | Common Stock | $1.2m | <0.1% | 1,600 |  | Unchanged |
| [CHEVRON CORP (CVX)](/companies/cvx.md) | Common Stock | $1.2m | <0.1% | 7,214 |  | Added +1,767 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | Common Stock | $1.2m | <0.1% | 1,153 |  | Added +299 |
| [PAYPAL HOLDINGS INC (PYPL)](/companies/pypl.md) | Common Stock | $1.1m | <0.1% | 26,560 |  | Added +661 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | Common Stock | $1.1m | <0.1% | 9,705 |  | Reduced −1,003 |
| [PHILIP MORRIS INTERNATIONAL (PM)](/companies/pm.md) | Common Stock | $1.1m | <0.1% | 6,091 |  | Added +1,658 |
| [CLOUDFLARE INC - CLASS A (NET)](/companies/net.md) | Common Stock | $1.1m | <0.1% | 4,500 |  | Unchanged |
| [ERASCA INC (ERAS)](/companies/eras.md) | Common Stock | $1.1m | <0.1% | 59,493 |  | Added +4,554 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | Common Stock | $1.1m | <0.1% | 13,201 |  | Reduced −1,488 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | Common Stock | $1.1m | <0.1% | 10,788 |  | Added +690 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | Common Stock | $1.1m | <0.1% | 27,194 |  | Reduced −1,609 |
| [SCHOLAR ROCK HOLDING CORP (SRRK)](/companies/srrk.md) | Common Stock | $1.0m | <0.1% | 19,071 |  | Added +969 |
| [INTL BUSINESS MACHINES CORP (IBM)](/companies/ibm.md) | Common Stock | $1.0m | <0.1% | 3,666 |  | Added +1,004 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | Common Stock | $1.0m | <0.1% | 3,039 |  | Added +144 |
| [TWIST BIOSCIENCE CORP (TWST)](/companies/twst.md) | Common Stock | $1.0m | <0.1% | 9,911 |  | Reduced −969 |
| [LIGAND PHARMACEUTICALS (LGND)](/companies/lgnd.md) | Common Stock | $1.0m | <0.1% | 3,190 |  | Reduced −349 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | Common Stock | $1.0m | <0.1% | 21,358 |  | Added +1,166 |
| [RTX CORP (RTX)](/companies/rtx.md) | Common Stock | $998.0k | <0.1% | 5,260 |  | Added +1,442 |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | Common Stock | $997.3k | <0.1% | 14,037 |  | Reduced −947 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | Common Stock | $989.7k | <0.1% | 11,976 |  | Added +3,038 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | Common Stock | $988.3k | <0.1% | 6,744 |  | Added +1,835 |
| [NATERA INC (NTRA)](/companies/ntra.md) | Common Stock | $977.2k | <0.1% | 3,600 |  | Added +1,270 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | Common Stock | $968.1k | <0.1% | 4,631 |  | Added +1,250 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | Common Stock | $950.9k | <0.1% | 14,119 |  | Added +1,293 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | Common Stock | $937.1k | <0.1% | 11,474 |  | New +11,474 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | Common Stock | $928.6k | <0.1% | 15,384 |  | Added +621 |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | Common Stock | $913.5k | <0.1% | 9,599 |  | Added +1,008 |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | Common Stock | $907.2k | <0.1% | 29,021 |  | Added +5,121 |
| [AMNEAL PHARMACEUTICALS INC (AMRX)](/companies/amrx.md) | Common Stock | $878.9k | <0.1% | 50,773 |  | Reduced −5,061 |
| [GE HEALTHCARE TECHNOLOGY (GEHC)](/companies/gehc.md) | Common Stock | $876.7k | <0.1% | 13,697 |  | Added +877 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | Common Stock | $865.9k | <0.1% | 9,961 |  | Added +1,125 |
| [KRAFT HEINZ CO/THE (KHC)](/companies/khc.md) | Common Stock | $843.3k | <0.1% | 35,704 |  | Added +2,405 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | Common Stock | $840.8k | <0.1% | 14,800 |  | Reduced −5,025 |
| CRISPR THERAPEUTICS AG | Common Stock | $837.2k | <0.1% | 15,350 |  | Reduced −1,683 |
| [KANZHUN LTD - ADR (BZ)](/companies/bz.md) | ADR | $836.5k | <0.1% | 65,000 |  | Added +5,000 |
| CREDO TECHNOLOGY GROUP HOLDI | Common Stock | $815.9k | <0.1% | 3,000 |  | Unchanged |
| [HEWLETT PACKARD ENTERPRISE (HPE)](/companies/hpe.md) | Common Stock | $814.0k | <0.1% | 18,000 |  | New +18,000 |
| [CARIS LIFE SCIENCES INC (CAI)](/companies/cai.md) | Common Stock | $801.7k | <0.1% | 44,989 |  | Reduced −5,080 |
| [INDIVIOR PHARMACEUTICALS INC (INDV)](/companies/indv.md) | Common Stock | $796.1k | <0.1% | 19,404 |  | Reduced −2,790 |
| [COPART INC (CPRT)](/companies/cprt.md) | Common Stock | $785.8k | <0.1% | 27,876 |  | Added +645 |
| [DELL TECHNOLOGIES -C (DELL)](/companies/dell.md) | Common Stock | $776.6k | <0.1% | 1,800 |  | New +1,800 |
| [DENALI THERAPEUTICS INC (DNLI)](/companies/dnli.md) | Common Stock | $766.9k | <0.1% | 29,819 |  | Reduced −10,824 |
| [RUBRIK INC-A (RBRK)](/companies/rbrk.md) | Common Stock | $762.7k | <0.1% | 9,500 |  | Reduced −500 |
| [EDGEWISE THERAPEUTICS INC (EWTX)](/companies/ewtx.md) | Common Stock | $746.5k | <0.1% | 18,373 |  | Reduced −7,063 |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | Common Stock | $745.8k | <0.1% | 12,699 |  | Reduced −1,402 |
| [WORKDAY INC-CLASS A (WDAY)](/companies/wday.md) | Common Stock | $740.9k | <0.1% | 6,052 |  | Added +60 |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | Common Stock | $720.6k | <0.1% | 40,102 |  | Added +16,507 |
| [10X GENOMICS INC-CLASS A (TXG)](/companies/txg.md) | Common Stock | $713.2k | <0.1% | 18,601 |  | Reduced −2,281 |
| SS CONSUMER DISC SELECT SECT | ETP | $707.2k | <0.1% | 6,030 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | Common Stock | $691.7k | <0.1% | 16,337 |  | Added +4,331 |
| [ACADIA PHARMACEUTICALS INC (ACAD)](/companies/acad.md) | Common Stock | $689.5k | <0.1% | 27,252 |  | Reduced −3,004 |
| CRINETICS PHARMACEUTICALS IN | Common Stock | $687.8k | <0.1% | 18,381 |  | Reduced −200 |
| [CIENA CORP (CIEN)](/companies/cien.md) | Common Stock | $686.8k | <0.1% | 1,400 |  | Reduced −2,000 |
| [TAL EDUCATION GROUP- ADR (TAL)](/companies/tal.md) | ADR | $669.9k | <0.1% | 70,000 |  | Reduced −57,000 |
| [STRUCTURE THERAPEUTICS INC (GPCR)](/companies/gpcr.md) | ADR | $666.0k | <0.1% | 12,409 |  | Reduced −1,415 |
| [RELAY THERAPEUTICS INC (RLAY)](/companies/rlay.md) | Common Stock | $638.7k | <0.1% | 34,138 |  | Added +2,422 |
| [GRAIL INC (GRAL)](/companies/gral.md) | Common Stock | $637.0k | <0.1% | 9,330 |  | Added +1,162 |
| [TJX COMPANIES INC (TJX)](/companies/tjx.md) | Common Stock | $636.3k | <0.1% | 4,200 |  | Reduced −9,000 |
| [SITIME CORP (SITM)](/companies/sitm.md) | Common Stock | $633.7k | <0.1% | 850 |  | New +850 |
| [TWILIO INC - A (TWLO)](/companies/twlo.md) | Common Stock | $619.0k | <0.1% | 3,000 |  | Reduced −6,300 |
| [DISC MEDICINE INC (IRON)](/companies/iron.md) | Common Stock | $602.6k | <0.1% | 8,239 |  | Reduced −133 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | Common Stock | $595.5k | <0.1% | 2,160 |  | Reduced −840 |
| [DYNE THERAPEUTICS INC (DYN)](/companies/dyn.md) | Common Stock | $584.3k | <0.1% | 26,310 |  | Reduced −2,909 |
| [VICOR CORP (VICR)](/companies/vicr.md) | Common Stock | $569.7k | <0.1% | 1,500 |  | Unchanged |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | Common Stock | $568.1k | <0.1% | 15,243 |  | Reduced −340 |
| [ATOUR LIFESTYLE HOLDINGS-ADR (ATAT)](/companies/atat.md) | ADR | $564.5k | <0.1% | 17,750 |  | Reduced −17,750 |
| [BEAM THERAPEUTICS INC (BEAM)](/companies/beam.md) | Common Stock | $561.9k | <0.1% | 16,373 |  | Reduced −1,702 |
| [ALUMIS INC (ALMS)](/companies/alms.md) | Common Stock | $552.8k | <0.1% | 19,644 |  | Reduced −2,792 |
| [EYEPOINT INC (EYPT)](/companies/eypt.md) | Common Stock | $548.3k | <0.1% | 38,343 |  | Reduced −1,348 |
| [ADAPTIVE BIOTECHNOLOGIES (ADPT)](/companies/adpt.md) | Common Stock | $546.4k | <0.1% | 25,471 |  | Reduced −3,454 |
| [OKTA INC (OKTA)](/companies/okta.md) | Common Stock | $545.8k | <0.1% | 4,000 |  | New +4,000 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | Common Stock | $533.5k | <0.1% | 12,500 |  | Reduced −12,500 |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | Common Stock | $523.4k | <0.1% | 15,675 |  | Reduced −1,473 |
| [VNET GROUP INC-ADR (VNET)](/companies/vnet.md) | ADR | $522.6k | <0.1% | 65,000 |  | Unchanged |
| [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | Common Stock | $522.0k | <0.1% | 19,907 |  | Reduced −2,104 |
| PHARVARIS NV | Common Stock | $509.0k | <0.1% | 14,719 |  | Added +3,352 |
| [MBX BIOSCIENCES INC (MBX)](/companies/mbx.md) | Common Stock | $506.5k | <0.1% | 9,175 |  | Added +1,207 |
| [HUMANA INC (HUM)](/companies/hum.md) | Common Stock | $497.5k | <0.1% | 1,250 |  | New +1,250 |
| PGIM ULTRA SHORT BOND ETF | ETP | $497.0k | <0.1% | 10,000 |  | New +10,000 |
| [ENLIVEN THERAPEUTICS INC (ELVN)](/companies/elvn.md) | Common Stock | $491.9k | <0.1% | 9,693 |  | Reduced −839 |
| [VERA THERAPEUTICS INC (VERA)](/companies/vera.md) | Common Stock | $490.2k | <0.1% | 11,424 |  | Reduced −1,239 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | Common Stock | $479.0k | <0.1% | 3,600 |  | Unchanged |
| [ZENAS BIOPHARMA INC (ZBIO)](/companies/zbio.md) | Common Stock | $478.4k | <0.1% | 18,848 |  | Added +5,322 |
| KINIKSA PHARMACEUTICALS INTE | Common Stock | $471.2k | <0.1% | 7,369 |  | Reduced −776 |
| UNIQURE NV | Common Stock | $462.3k | <0.1% | 10,037 |  | Reduced −1,017 |
| [RAPPORT THERAPEUTICS INC (RAPP)](/companies/rapp.md) | Common Stock | $450.5k | <0.1% | 10,812 |  | Reduced −1,246 |
| [TAYSHA GENE THERAPIES INC (TSHA)](/companies/tsha.md) | Common Stock | $447.6k | <0.1% | 65,734 |  | Added +17,125 |
| [ZETA GLOBAL HOLDINGS CORP-A (ZETA)](/companies/zeta.md) | Common Stock | $433.0k | <0.1% | 22,000 |  | Unchanged |
| [TREVI THERAPEUTICS INC (TRVI)](/companies/trvi.md) | Common Stock | $432.6k | <0.1% | 23,196 |  | Reduced −9,559 |
| [TARSUS PHARMACEUTICALS INC (TARS)](/companies/tars.md) | Common Stock | $430.9k | <0.1% | 6,847 |  | Reduced −705 |
| [SUPERNUS PHARMACEUTICALS INC (SUPN)](/companies/supn.md) | Common Stock | $429.6k | <0.1% | 9,237 |  | Reduced −938 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | Common Stock | $416.3k | <0.1% | 4,193 |  | Added +1,930 |
| [MAZE THERAPEUTICS INC (MAZE)](/companies/maze.md) | Common Stock | $412.0k | <0.1% | 13,808 |  | Added +1,813 |
| [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | Common Stock | $404.5k | <0.1% | 40,450 |  | Reduced −4,057 |
| [ABSCI CORP (ABSI)](/companies/absi.md) | Common Stock | $403.5k | <0.1% | 34,812 |  | Reduced −7,873 |
| [NURIX THERAPEUTICS INC (NRIX)](/companies/nrix.md) | Common Stock | $399.2k | <0.1% | 16,457 |  | Reduced −1,793 |
| [TRIP.COM GROUP LTD-ADR (TCOM)](/companies/tcom.md) | ADR | $398.4k | <0.1% | 10,000 |  | Reduced −11,500 |
| [KODIAK SCIENCES INC (KOD)](/companies/kod.md) | Common Stock | $388.0k | <0.1% | 9,959 |  | Reduced −875 |
| [LEGEND BIOTECH CORP-ADR (LEGN)](/companies/legn.md) | ADR | $387.9k | <0.1% | 13,433 |  | Reduced −1,545 |
| [ABCELLERA BIOLOGICS INC (ABCL)](/companies/abcl.md) | Common Stock | $381.5k | <0.1% | 48,601 |  | Reduced −5,197 |
| ATAIBECKLEY INC | Common Stock | $380.4k | <0.1% | 72,173 |  | Reduced −3,082 |
| [NIO INC - ADR (NIO)](/companies/nio.md) | ADR | $379.5k | <0.1% | 75,000 |  | Unchanged |
| [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | Common Stock | $376.3k | <0.1% | 22,237 |  | Reduced −11,227 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | Common Stock | $374.2k | <0.1% | 2,000 |  | Reduced −4,400 |
| [MONTE ROSA THERAPEUTICS INC (GLUE)](/companies/glue.md) | Common Stock | $364.1k | <0.1% | 15,045 |  | Added +1,515 |
| [VERICEL CORP (VCEL)](/companies/vcel.md) | Common Stock | $361.6k | <0.1% | 8,128 |  | Reduced −880 |
| [SEPTERNA INC (SEPN)](/companies/sepn.md) | Common Stock | $360.8k | <0.1% | 10,774 |  | Reduced −1,172 |
| GH RESEARCH PLC | Common Stock | $360.7k | <0.1% | 13,419 |  | Reduced −88 |
| [ANNEXON INC (ANNX)](/companies/annx.md) | Common Stock | $354.5k | <0.1% | 62,076 |  | Added +4,393 |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | Common Stock | $354.2k | <0.1% | 13,130 |  | Reduced −914 |
| [AGIOS PHARMACEUTICALS INC (AGIO)](/companies/agio.md) | Common Stock | $351.2k | <0.1% | 9,465 |  | Reduced −933 |
| [AURINIA PHARMACEUTICALS INC (AUPH)](/companies/auph.md) | Common Stock | $347.3k | <0.1% | 20,467 |  | Reduced −3,130 |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | Common Stock | $342.2k | <0.1% | 34,848 |  | Reduced −3,783 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | Common Stock | $341.1k | <0.1% | 2,500 |  | Reduced −700 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | Common Stock | $339.1k | <0.1% | 1,600 |  | Unchanged |
| [HILTON WORLDWIDE HOLDINGS IN (HLT)](/companies/hlt.md) | Common Stock | $337.4k | <0.1% | 1,021 |  | Unchanged |
| [HARMONY BIOSCIENCES HOLDINGS (HRMY)](/companies/hrmy.md) | Common Stock | $335.5k | <0.1% | 9,214 |  | Reduced −1,050 |
| [ALIBABA GROUP HOLDING-SP ADR (BABA)](/companies/baba.md) | ADR | $334.2k | <0.1% | 3,445 |  | Reduced −16,085 |
| [GENMAB A/S -SP ADR (GMAB)](/companies/gmab.md) | ADR | $331.8k | <0.1% | 12,077 |  | Added +653 |
| [STOKE THERAPEUTICS INC (STOK)](/companies/stok.md) | Common Stock | $330.9k | <0.1% | 10,112 |  | Reduced −5,024 |
| [PRECIGEN INC (PGEN)](/companies/pgen.md) | Common Stock | $323.4k | <0.1% | 56,739 |  | Reduced −6,050 |
| [CORVUS PHARMACEUTICALS INC (CRVS)](/companies/crvs.md) | Common Stock | $319.5k | <0.1% | 21,383 |  | Reduced −5,772 |
| [AMYLYX PHARMACEUTICALS INC (AMLX)](/companies/amlx.md) | Common Stock | $317.8k | <0.1% | 17,695 |  | Reduced −1,793 |
| [SIONNA THERAPEUTICS INC (SION)](/companies/sion.md) | Common Stock | $316.1k | <0.1% | 7,186 |  | Reduced −734 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | Common Stock | $314.1k | <0.1% | 2,000 |  | New +2,000 |
| [ANAPTYSBIO INC (ANAB)](/companies/anab.md) | Common Stock | $312.6k | <0.1% | 4,631 |  | Reduced −1,533 |
| [ATLASSIAN CORP-CL A (TEAM)](/companies/team.md) | Common Stock | $311.2k | <0.1% | 4,000 |  | Reduced −771 |
| [BICARA THERAPEUTICS INC (BCAX)](/companies/bcax.md) | Common Stock | $310.5k | <0.1% | 10,457 |  | Reduced −787 |
| [ELEVANCE HEALTH INC (ELV)](/companies/elv.md) | Common Stock | $309.4k | <0.1% | 800 |  | Reduced −450 |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | Common Stock | $308.7k | <0.1% | 36,887 |  | Reduced −5,376 |
| [SYNDAX PHARMACEUTICALS INC (SNDX)](/companies/sndx.md) | Common Stock | $308.3k | <0.1% | 14,102 |  | Reduced −1,550 |
| [RECURSION PHARMACEUTICALS-A (RXRX)](/companies/rxrx.md) | Common Stock | $306.5k | <0.1% | 83,503 |  | Reduced −9,121 |
| [INSULET CORP (PODD)](/companies/podd.md) | Common Stock | $304.5k | <0.1% | 2,000 |  | Added +400 |
| [ZYMEWORKS INC (ZYME)](/companies/zyme.md) | Common Stock | $303.8k | <0.1% | 11,622 |  | Reduced −1,658 |
| [TYRA BIOSCIENCES INC (TYRA)](/companies/tyra.md) | Common Stock | $302.3k | <0.1% | 9,465 |  | Reduced −6 |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | ADR | $299.7k | <0.1% | 21,183 |  | Added +4,448 |
| [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | Common Stock | $299.5k | <0.1% | 3,618 |  | Reduced −360 |
| [IOVANCE BIOTHERAPEUTICS INC (IOVA)](/companies/iova.md) | Common Stock | $295.6k | <0.1% | 71,061 |  | Reduced −2,045 |
| UROGEN PHARMA LTD | Common Stock | $285.3k | <0.1% | 7,754 |  | Reduced −553 |
| NOVOCURE LTD | Common Stock | $279.3k | <0.1% | 18,433 |  | Reduced −1,761 |
| VANGUARD ULTRA SHORT BOND ET | ETP | $278.8k | <0.1% | 5,600 |  | New +5,600 |
| [VENTURE GLOBAL INC-CL A (VG)](/companies/vg.md) | Common Stock | $278.3k | <0.1% | 25,000 |  | Reduced −47,000 |
| [VIR BIOTECHNOLOGY INC (VIR)](/companies/vir.md) | Common Stock | $273.5k | <0.1% | 26,841 |  | Reduced −1,049 |
| [INNOVIVA INC (INVA)](/companies/inva.md) | Common Stock | $266.8k | <0.1% | 11,747 |  | Reduced −1,398 |
| [MANNKIND CORP (MNKD)](/companies/mnkd.md) | Common Stock | $262.7k | <0.1% | 61,670 |  | Added +6,995 |
| [FORTREA HOLDINGS INC (FTRE)](/companies/ftre.md) | Common Stock | $262.0k | <0.1% | 15,056 |  | Reduced −1,536 |
| CHINA YUCHAI INTL LTD | Common Stock | $260.8k | <0.1% | 5,500 |  | Unchanged |
| [ARRIVENT BIOPHARMA INC (AVBP)](/companies/avbp.md) | Common Stock | $257.5k | <0.1% | 7,412 |  | Added +86 |
| [HARROW INC (HROW)](/companies/hrow.md) | Common Stock | $251.9k | <0.1% | 5,932 |  | Reduced −641 |
| [NOVAVAX INC (NVAX)](/companies/nvax.md) | Common Stock | $246.5k | <0.1% | 26,170 |  | Reduced −2,744 |
| [XERIS BIOPHARMA HOLDINGS INC (XERS)](/companies/xers.md) | Common Stock | $246.1k | <0.1% | 31,076 |  | Reduced −11,169 |
| [KARYOPHARM THERAPEUTICS INC (KPTI)](/companies/kpti.md) | Common Stock | $244.3k | <0.1% | 25,000 |  | Reduced −5,000 |
| [CYTOMX THERAPEUTICS INC (CTMX)](/companies/ctmx.md) | Common Stock | $242.4k | <0.1% | 64,647 |  | Added +9,579 |
| [ORIC PHARMACEUTICALS INC (ORIC)](/companies/oric.md) | Common Stock | $239.9k | <0.1% | 22,153 |  | Added +4,344 |
| [IMMUNOCORE HOLDINGS PLC-ADR (IMCR)](/companies/imcr.md) | ADR | $231.0k | <0.1% | 7,277 |  | Reduced −3,506 |
| [CHARLES RIVER LABORATORIES (CRL)](/companies/crl.md) | Common Stock | $226.8k | <0.1% | 1,000 |  | New +1,000 |
| [PERSONALIS INC (PSNL)](/companies/psnl.md) | Common Stock | $223.3k | <0.1% | 16,666 |  | Reduced −1,902 |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | Common Stock | $221.7k | <0.1% | 4,800 |  | Added +2,300 |
| [INHIBRX BIOSCIENCES INC (INBX)](/companies/inbx.md) | Common Stock | $221.2k | <0.1% | 2,335 |  | Reduced −246 |
| [ALPHATEC HOLDINGS INC (ATEC)](/companies/atec.md) | Common Stock | $216.3k | <0.1% | 25,000 |  | Added +18,600 |
| [BRIGHTSPRING HEALTH SERVICES (BTSG)](/companies/btsg.md) | Common Stock | $209.2k | <0.1% | 3,000 |  | New +3,000 |
| [PALVELLA THERAPEUTICS INC (PVLA)](/companies/pvla.md) | Common Stock | $207.4k | <0.1% | 1,357 |  | Added +357 |
| [ENTRADA THERAPEUTICS INC (TRDA)](/companies/trda.md) | Common Stock | $204.4k | <0.1% | 27,778 |  | Added +20,984 |
| [BROOKDALE SENIOR LIVING INC (BKD)](/companies/bkd.md) | Common Stock | $201.1k | <0.1% | 12,500 |  | Added +10,000 |
| [SAVARA INC (SVRA)](/companies/svra.md) | Common Stock | $200.9k | <0.1% | 32,614 |  | Reduced −3,493 |
| [ARDELYX INC (ARDX)](/companies/ardx.md) | Common Stock | $200.5k | <0.1% | 39,315 |  | Reduced −4,206 |
| MEIRAGTX HOLDINGS PLC | Common Stock | $199.1k | <0.1% | 14,739 |  | Added +455 |
| [RESMED INC (RMD)](/companies/rmd.md) | Common Stock | $194.9k | <0.1% | 1,000 |  | Unchanged |
| [IRHYTHM HOLDINGS INC (IRTC)](/companies/irtc.md) | Common Stock | $190.3k | <0.1% | 1,600 |  | Unchanged |
| [XENCOR INC (XNCR)](/companies/xncr.md) | Common Stock | $190.0k | <0.1% | 11,800 |  | Reduced −1,215 |
| [TECTONIC THERAPEUTIC INC (TECX)](/companies/tecx.md) | Common Stock | $189.2k | <0.1% | 5,503 |  | Reduced −829 |
| [COLLEGIUM PHARMACEUTICAL INC (COLL)](/companies/coll.md) | Common Stock | $186.9k | <0.1% | 5,162 |  | Reduced −473 |
| [CONTINEUM THERAPEUTICS INC-A (CTNM)](/companies/ctnm.md) | Common Stock | $183.7k | <0.1% | 11,208 |  | Reduced −2,295 |
| ALVOTECH SA | Common Stock | $183.3k | <0.1% | 49,663 |  | Reduced −8,949 |
| [CULLINAN THERAPEUTICS INC (CGEM)](/companies/cgem.md) | Common Stock | $178.1k | <0.1% | 9,781 |  | Reduced −703 |
| WAVE LIFE SCIENCES LTD | Common Stock | $177.9k | <0.1% | 30,621 |  | Reduced −2,786 |
| [WERIDE INC-ADR (WRD)](/companies/wrd.md) | ADR | $174.6k | <0.1% | 30,000 |  | Reduced −20,000 |
| [AURA BIOSCIENCES INC (AURA)](/companies/aura.md) | Common Stock | $174.3k | <0.1% | 24,554 |  | Added +13,285 |
| [OLEMA PHARMACEUTICALS INC (OLMA)](/companies/olma.md) | Common Stock | $173.9k | <0.1% | 13,901 |  | Reduced −324 |
| [BIOAGE LABS INC (BIOA)](/companies/bioa.md) | Common Stock | $173.4k | <0.1% | 7,075 |  | Reduced −632 |
| FORTE BIOSCIENCES INC | Common Stock | $170.0k | <0.1% | 8,000 |  | New +8,000 |
| [PACIRA BIOSCIENCES INC (PCRX)](/companies/pcrx.md) | Common Stock | $158.9k | <0.1% | 6,262 |  | Reduced −923 |
| [VOR BIOPHARMA INC (VOR)](/companies/vor.md) | Common Stock | $158.8k | <0.1% | 8,624 |  | Added +1,256 |
| [GLOBUS MEDICAL INC - A (GMED)](/companies/gmed.md) | Common Stock | $158.0k | <0.1% | 2,000 |  | Added +400 |
| [ETON PHARMACEUTICALS INC (ETON)](/companies/eton.md) | Common Stock | $157.8k | <0.1% | 4,360 |  | Reduced −399 |
| [SOLID BIOSCIENCES INC (SLDB)](/companies/sldb.md) | Common Stock | $156.5k | <0.1% | 15,668 |  | Added +1,842 |
| [SATELLOS BIOSCIENCE INC (MSLE)](/companies/msle.md) | Common Stock | $155.5k | <0.1% | 20,000 |  | Added +13,600 |
| [KURA ONCOLOGY INC (KURA)](/companies/kura.md) | Common Stock | $155.0k | <0.1% | 14,128 |  | Reduced −1,314 |
| [SANA BIOTECHNOLOGY INC (SANA)](/companies/sana.md) | Common Stock | $154.6k | <0.1% | 44,290 |  | Reduced −2,979 |
| [DIAGEO PLC-SPONSORED ADR (DEO)](/companies/deo.md) | ADR | $151.4k | <0.1% | 1,884 |  | Unchanged |
| [ARBUTUS BIOPHARMA CORP (ABUS)](/companies/abus.md) | Common Stock | $150.9k | <0.1% | 31,438 |  | Reduced −2,691 |
| [JANUX THERAPEUTICS INC (JANX)](/companies/janx.md) | Common Stock | $149.1k | <0.1% | 9,706 |  | Reduced −1,089 |
| BIOHAVEN LTD | Common Stock | $148.8k | <0.1% | 10,000 |  | Reduced −800 |
| [MARAVAI LIFESCIENCES HLDGS-A (MRVI)](/companies/mrvi.md) | Common Stock | $146.5k | <0.1% | 23,476 |  | Reduced −2,501 |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | Common Stock | $145.5k | <0.1% | 13,141 |  | Reduced −1,512 |
| [EDITAS MEDICINE INC (EDIT)](/companies/edit.md) | Common Stock | $143.9k | <0.1% | 44,424 |  | Added +27,101 |
| [OMEROS CORP (OMER)](/companies/omer.md) | Common Stock | $143.8k | <0.1% | 15,119 |  | Reduced −3,863 |
| [PALISADE BIO INC (PALI)](/companies/pali.md) | Common Stock | $141.9k | <0.1% | 67,890 |  | New +67,890 |
| [AMPHASTAR PHARMACEUTICALS IN (AMPH)](/companies/amph.md) | Common Stock | $141.6k | <0.1% | 7,017 |  | Reduced −1,034 |
| THERAVANCE BIOPHARMA INC | Common Stock | $139.5k | <0.1% | 8,205 |  | Reduced −787 |
| [PHATHOM PHARMACEUTICALS INC (PHAT)](/companies/phat.md) | Common Stock | $137.7k | <0.1% | 12,693 |  | Reduced −1,290 |
| [GRIFOLS SA-ADR (GRFS)](/companies/grfs.md) | ADR | $137.5k | <0.1% | 19,415 |  | Reduced −2,234 |
| [ZEVRA THERAPEUTICS INC (ZVRA)](/companies/zvra.md) | Common Stock | $134.9k | <0.1% | 9,408 |  | Reduced −582 |
| [HEMAB THERAPEUTICS HOLDINGS (COAG)](/companies/coag.md) | Common Stock | $132.2k | <0.1% | 3,600 |  | New +3,600 |
| [DBV TECHNOLOGIES SA-SPON ADR (DBVT)](/companies/dbvt.md) | ADR | $131.2k | <0.1% | 8,000 |  | Added +3,000 |
| [GERON CORP (GERN)](/companies/gern.md) | Common Stock | $130.7k | <0.1% | 102,098 |  | Reduced −11,183 |
| ESPERION THERAPEUTICS INC | Common Stock | $129.5k | <0.1% | 40,970 |  | Reduced −1,454 |
| KESTRA MEDICAL TECHNOLOGIES | Common Stock | $127.2k | <0.1% | 5,000 |  | Added +2,500 |
| [ARS PHARMACEUTICALS INC (SPRY)](/companies/spry.md) | Common Stock | $126.6k | <0.1% | 15,804 |  | Reduced −1,737 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | Common Stock | $126.3k | <0.1% | 1,250 |  | New +1,250 |
| [PRECISION BIOSCIENCES INC (DTIL)](/companies/dtil.md) | Common Stock | $125.8k | <0.1% | 16,000 |  | New +16,000 |
| [CANDEL THERAPEUTICS INC (CADL)](/companies/cadl.md) | Common Stock | $120.1k | <0.1% | 11,661 |  | Reduced −1,337 |
| [ACLARIS THERAPEUTICS INC (ACRS)](/companies/acrs.md) | Common Stock | $117.6k | <0.1% | 22,228 |  | Added +827 |
| [AMN HEALTHCARE SERVICES INC (AMN)](/companies/amn.md) | Common Stock | $116.5k | <0.1% | 3,600 |  | Added +2,000 |
| [RIGEL PHARMACEUTICALS INC (RIGL)](/companies/rigl.md) | Common Stock | $115.2k | <0.1% | 2,945 |  | Reduced −276 |
| [CASTLE BIOSCIENCES INC (CSTL)](/companies/cstl.md) | Common Stock | $115.1k | <0.1% | 4,827 |  | Reduced −449 |
| [ALLOGENE THERAPEUTICS INC (ALLO)](/companies/allo.md) | Common Stock | $114.3k | <0.1% | 54,931 |  | Added +15,051 |
| [PROCEPT BIOROBOTICS CORP (PRCT)](/companies/prct.md) | Common Stock | $112.9k | <0.1% | 5,000 |  | Unchanged |
| [MESOBLAST LTD- SPON ADR (MESO)](/companies/meso.md) | ADR | $112.6k | <0.1% | 8,319 |  | Reduced −971 |
| [FIRST TRACKS BIOTHERAPEUTICS (TRAX)](/companies/trax.md) | Common Stock | $111.7k | <0.1% | 5,553 |  | New +5,553 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | Common Stock | $111.7k | <0.1% | 1,600 |  | Reduced −2,400 |
| [4D MOLECULAR THERAPEUTICS IN (FDMT)](/companies/fdmt.md) | Common Stock | $110.7k | <0.1% | 8,320 |  | Reduced −732 |
| [IRONWOOD PHARMACEUTICALS INC (IRWD)](/companies/irwd.md) | Common Stock | $110.3k | <0.1% | 26,198 |  | Reduced −2,738 |
| [PRIME MEDICINE INC (PRME)](/companies/prme.md) | Common Stock | $106.1k | <0.1% | 28,745 |  | Reduced −3,288 |
| [PHIBRO ANIMAL HEALTH CORP-A (PAHC)](/companies/pahc.md) | Common Stock | $105.3k | <0.1% | 3,353 |  | Reduced −307 |
| [SHATTUCK LABS INC (STTK)](/companies/sttk.md) | Common Stock | $101.6k | <0.1% | 14,641 |  | New +14,641 |
| [SHOULDER INNOVATIONS INC (SI)](/companies/si.md) | Common Stock | $101.4k | <0.1% | 5,000 |  | Added +1,400 |
| [ZAI LAB LTD-ADR (ZLAB)](/companies/zlab.md) | ADR | $99.6k | <0.1% | 5,240 |  | Reduced −845 |
| [REGENXBIO INC (RGNX)](/companies/rgnx.md) | Common Stock | $98.6k | <0.1% | 8,228 |  | Reduced −755 |
| [IMMUNIC INC (IMUX)](/companies/imux.md) | Common Stock | $98.4k | <0.1% | 6,400 |  | New +6,400 |
| [CORMEDIX INC (CRMD)](/companies/crmd.md) | Common Stock | $98.0k | <0.1% | 12,486 |  | Reduced −1,496 |
| SS SPDR S&P BIOTECH ETF | ETP | $96.2k | <0.1% | 608 |  | Unchanged |
| [SURROZEN INC (SRZN)](/companies/srzn.md) | Common Stock | $94.7k | <0.1% | 3,650 |  | Added +1,150 |
| ZURA BIO LTD | Common Stock | $94.4k | <0.1% | 16,000 |  | Reduced −5,600 |
| [VTV THERAPEUTICS INC- CL A (VTVT)](/companies/vtvt.md) | Common Stock | $94.1k | <0.1% | 2,500 |  | New +2,500 |
| [ALTIMMUNE INC (ALT)](/companies/alt.md) | Common Stock | $94.1k | <0.1% | 30,951 |  | Added +8,728 |
| [FAETH THERAPEUTICS INC (FTH)](/companies/fth.md) | Common Stock | $90.0k | <0.1% | 3,600 |  | New +3,600 |
| [KYVERNA THERAPEUTICS INC (KYTX)](/companies/kytx.md) | Common Stock | $86.2k | <0.1% | 9,676 |  | Reduced −462 |
| [ARVINAS INC (ARVN)](/companies/arvn.md) | Common Stock | $85.3k | <0.1% | 10,269 |  | Reduced −4,681 |
| [AQUESTIVE THERAPEUTICS INC (AQST)](/companies/aqst.md) | Common Stock | $83.1k | <0.1% | 19,965 |  | Reduced −1,685 |
| [PACIFIC BIOSCIENCES OF CALIF (PACB)](/companies/pacb.md) | Common Stock | $83.0k | <0.1% | 49,432 |  | Reduced −4,160 |
| [EUPRAXIA PHARMACEUTICALS INC (EPRX)](/companies/eprx.md) | Common Stock | $82.6k | <0.1% | 12,500 |  | Added +2,500 |
| [C4 THERAPEUTICS INC (CCCC)](/companies/cccc.md) | Common Stock | $82.2k | <0.1% | 17,597 |  | Added +281 |
| [SILENCE THERAPEUTICS PLC-ADR (SLN)](/companies/sln.md) | ADR | $82.1k | <0.1% | 7,475 |  | Reduced −860 |
| [INVENTIVA SA - ADR (IVA)](/companies/iva.md) | ADR | $81.6k | <0.1% | 21,600 |  | Added +5,600 |
| PROTHENA CORP PLC | Common Stock | $81.6k | <0.1% | 8,332 |  | Reduced −1,221 |
| [CABALETTA BIO INC (CABA)](/companies/caba.md) | Common Stock | $80.7k | <0.1% | 25,950 |  | Added +8,867 |
| [EQUILLIUM INC (EQ)](/companies/eq.md) | Common Stock | $80.0k | <0.1% | 25,000 |  | New +25,000 |
| [NEUROGENE INC (NGNE)](/companies/ngne.md) | Common Stock | $79.1k | <0.1% | 2,515 |  | Reduced −234 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | Common Stock | $75.5k | <0.1% | 3,600 |  | Added +2,000 |
| [SAGIMET BIOSCIENCES INC-A (SGMT)](/companies/sgmt.md) | Common Stock | $75.3k | <0.1% | 9,738 |  | Added +4,237 |
| [EVOLUS INC (EOLS)](/companies/eols.md) | Common Stock | $72.7k | <0.1% | 10,481 |  | Reduced −1,022 |
| [LAKEFRONT BIOTHERAPEUTIC-ADR (LKFT)](/companies/lkft.md) | ADR | $71.7k | <0.1% | 2,393 |  | Reduced −238 |
| ESTABLISHMENT LABS HOLDINGS | Common Stock | $68.6k | <0.1% | 800 |  | New +800 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | Common Stock | $67.9k | <0.1% | 6,400 |  | Added +2,800 |
| [ENANTA PHARMACEUTICALS INC (ENTA)](/companies/enta.md) | Common Stock | $67.5k | <0.1% | 4,628 |  | Reduced −522 |
| KAMADA LTD | Common Stock | $67.4k | <0.1% | 9,181 |  | Reduced −1,055 |
| [PUMA BIOTECHNOLOGY INC (PBYI)](/companies/pbyi.md) | Common Stock | $65.7k | <0.1% | 8,101 |  | Reduced −927 |
| [IMMUNEERING CORP - CLASS A (IMRX)](/companies/imrx.md) | Common Stock | $63.9k | <0.1% | 12,797 |  | Added +1,339 |
| [INVIVYD INC (IVVD)](/companies/ivvd.md) | Common Stock | $63.2k | <0.1% | 72,487 |  | Added +3,309 |
| [ELEDON PHARMACEUTICALS INC (ELDN)](/companies/eldn.md) | Common Stock | $63.0k | <0.1% | 16,000 |  | New +16,000 |
| [PELTHOS THERAPEUTICS INC (PTHS)](/companies/pths.md) | Common Stock | $61.0k | <0.1% | 2,160 |  | New +2,160 |
| [UPSTREAM BIO INC (UPB)](/companies/upb.md) | Common Stock | $59.9k | <0.1% | 8,661 |  | Reduced −929 |
| [ROCKET PHARMACEUTICALS INC (RCKT)](/companies/rckt.md) | Common Stock | $59.4k | <0.1% | 17,378 |  | Reduced −1,888 |
| [ATEA PHARMACEUTICALS INC (AVIR)](/companies/avir.md) | Common Stock | $59.2k | <0.1% | 12,736 |  | Reduced −1,128 |
| [VANDA PHARMACEUTICALS INC (VNDA)](/companies/vnda.md) | Common Stock | $58.6k | <0.1% | 9,571 |  | Reduced −918 |
| [LEXEO THERAPEUTICS INC (LXEO)](/companies/lxeo.md) | Common Stock | $58.2k | <0.1% | 12,497 |  | Reduced −455 |
| [OMNIAB INC (OABI)](/companies/oabi.md) | Common Stock | $56.8k | <0.1% | 23,072 |  | Reduced −2,474 |
| [UXIN LTD - ADR (UXIN)](/companies/uxin.md) | ADR | $54.3k | <0.1% | 35,000 |  | Unchanged |
| [TENAX THERAPEUTICS INC (TENX)](/companies/tenx.md) | Common Stock | $52.4k | <0.1% | 3,600 |  | New +3,600 |
| [LYELL IMMUNOPHARMA INC (LYEL)](/companies/lyel.md) | Common Stock | $52.2k | <0.1% | 3,714 |  | Reduced −56 |
| [AVITA MEDICAL INC (RCEL)](/companies/rcel.md) | Common Stock | $51.6k | <0.1% | 12,500 |  | Added +2,500 |
| [AUTOLUS THERAPEUTICS PLC (AUTL)](/companies/autl.md) | ADR | $51.1k | <0.1% | 31,925 |  | Reduced −3,672 |
| [LARIMAR THERAPEUTICS INC (LRMR)](/companies/lrmr.md) | Common Stock | $50.4k | <0.1% | 16,533 |  | Reduced −2,737 |
| [NEUMORA THERAPEUTICS INC (NMRA)](/companies/nmra.md) | Common Stock | $50.1k | <0.1% | 29,488 |  | Reduced −163 |
| [ALPHA TEKNOVA INC (TKNO)](/companies/tkno.md) | Common Stock | $48.5k | <0.1% | 8,533 |  | Reduced −966 |
| [FOGHORN THERAPEUTICS INC (FHTX)](/companies/fhtx.md) | Common Stock | $45.6k | <0.1% | 9,344 |  | Reduced −1,052 |
| [PARABILIS MEDICINES INC (PBLS)](/companies/pbls.md) | Common Stock | $43.8k | <0.1% | 1,600 |  | New +1,600 |
| [BOUNDLESS BIO INC (BOLD)](/companies/bold.md) | Common Stock | $42.3k | <0.1% | 16,900 |  | New +16,900 |
| [BRIGHT MINDS BIOSCIENCES INC (DRUG)](/companies/drug.md) | Common Stock | $42.1k | <0.1% | 600 |  | Added +100 |
| [SIGA TECHNOLOGIES INC (SIGA)](/companies/siga.md) | Common Stock | $41.6k | <0.1% | 11,415 |  | Reduced −1,293 |
| [ORCHESTRA BIOMED HOLDINGS IN (OBIO)](/companies/obio.md) | Common Stock | $41.1k | <0.1% | 9,530 |  | Reduced −490 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | $40.0k | <0.1% | 126 |  | New +126 |
| CYBIN INC | Common Stock | $39.7k | <0.1% | 6,000 |  | Reduced −400 |
| [FULCRUM THERAPEUTICS INC (FULC)](/companies/fulc.md) | Common Stock | $38.8k | <0.1% | 10,605 |  | Reduced −1,214 |
| AC IMMUNE SA | Common Stock | $38.5k | <0.1% | 16,197 |  | Reduced −1,655 |
| [CAPRICOR THERAPEUTICS INC (CAPR)](/companies/capr.md) | Common Stock | $38.5k | <0.1% | 1,600 |  | New +1,600 |
| [ANAVEX LIFE SCIENCES CORP (AVXL)](/companies/avxl.md) | Common Stock | $38.2k | <0.1% | 14,749 |  | Reduced −1,696 |
| INFLARX NV | Common Stock | $35.8k | <0.1% | 16,000 |  | New +16,000 |
| [NOVABRIDGE BIOSCIENCES (NBP)](/companies/nbp.md) | ADR | $34.8k | <0.1% | 17,864 |  | Reduced −2,055 |
| [COHERUS ONCOLOGY INC (CHRS)](/companies/chrs.md) | Common Stock | $34.4k | <0.1% | 24,549 |  | Reduced −1,976 |
| [KEROS THERAPEUTICS INC (KROS)](/companies/kros.md) | Common Stock | $33.7k | <0.1% | 3,150 |  | Reduced −2,256 |
| [VOYAGER THERAPEUTICS INC (VYGR)](/companies/vygr.md) | Common Stock | $33.7k | <0.1% | 9,616 |  | Reduced −842 |
| [CODEXIS INC (CDXS)](/companies/cdxs.md) | Common Stock | $32.7k | <0.1% | 14,466 |  | Reduced −1,563 |
| [BICYCLE THERAPEUTICS PLC-ADR (BCYC)](/companies/bcyc.md) | ADR | $31.5k | <0.1% | 7,420 |  | Reduced −802 |
| [LIFECORE BIOMEDICAL INC (LFCR)](/companies/lfcr.md) | Common Stock | $31.3k | <0.1% | 5,970 |  | Reduced −679 |
| [ARCTURUS THERAPEUTICS HOLDIN (ARCT)](/companies/arct.md) | Common Stock | $30.4k | <0.1% | 4,524 |  | Reduced −518 |
| [PYXIS ONCOLOGY INC (PYXS)](/companies/pyxs.md) | Common Stock | $30.4k | <0.1% | 10,083 |  | Reduced −966 |
| [LENZ THERAPEUTICS INC (LENZ)](/companies/lenz.md) | Common Stock | $28.3k | <0.1% | 4,990 |  | Reduced −563 |
| [QUANTUM-SI INC (QSI)](/companies/qsi.md) | Common Stock | $27.9k | <0.1% | 31,484 |  | Reduced −3,218 |
| [CARIBOU BIOSCIENCES INC (CRBU)](/companies/crbu.md) | Common Stock | $27.8k | <0.1% | 15,785 |  | Reduced −802 |
| [HUMACYTE INC (HUMA)](/companies/huma.md) | Common Stock | $27.6k | <0.1% | 35,334 |  | Added +1,085 |
| [ALX ONCOLOGY HOLDINGS INC (ALXO)](/companies/alxo.md) | Common Stock | $25.9k | <0.1% | 12,500 |  | New +12,500 |
| [TENAYA THERAPEUTICS INC (TNYA)](/companies/tnya.md) | Common Stock | $25.5k | <0.1% | 34,535 |  | Reduced −3,931 |
| JYONG BIOTECH LTD | Common Stock | $25.0k | <0.1% | 12,100 |  | Reduced −1,073 |
| PROQR THERAPEUTICS NV | Common Stock | $23.3k | <0.1% | 12,500 |  | Reduced −7,500 |
| TIZIANA LIFE SCIENCES LTD | Common Stock | $23.0k | <0.1% | 18,000 |  | New +18,000 |
| [ADIAL PHARMACEUTICALS INC (ADIL)](/companies/adil.md) | Common Stock | $20.5k | <0.1% | 8,000 |  | New +8,000 |
| [AARDVARK THERAPEUTICS INC (AARD)](/companies/aard.md) | Common Stock | $20.0k | <0.1% | 3,472 |  | Reduced −392 |
| [PEPGEN INC (PEPG)](/companies/pepg.md) | Common Stock | $19.8k | <0.1% | 11,008 |  | Reduced −1,192 |
| [DIAMEDICA THERAPEUTICS INC (DMAC)](/companies/dmac.md) | Common Stock | $17.6k | <0.1% | 2,500 |  | Reduced −2,500 |
| [BLACK DIAMOND THERAPEUTICS I (BDTX)](/companies/bdtx.md) | Common Stock | $16.9k | <0.1% | 9,120 |  | Reduced −991 |
| [ARTIVA BIOTHERAPEUTICS INC (ARTV)](/companies/artv.md) | Common Stock | $15.5k | <0.1% | 1,600 |  | New +1,600 |
| [RANI THERAPEUTICS HOLDINGS-A (RANI)](/companies/rani.md) | Common Stock | $13.6k | <0.1% | 17,887 |  | Added +576 |
| [VERADERMICS INC (MANE)](/companies/mane.md) | Common Stock | $12.3k | <0.1% | 100 |  | New +100 |
| [INSPIRE MEDICAL SYSTEMS INC (INSP)](/companies/insp.md) | Common Stock | $8.9k | <0.1% | 200 |  | New +200 |
| [TANDEM DIABETES CARE INC (TNDM)](/companies/tndm.md) | Common Stock | $7.5k | <0.1% | 500 |  | Reduced −4,500 |
| [ALECTOR INC (ALEC)](/companies/alec.md) | Common Stock | $7.2k | <0.1% | 3,600 |  | New +3,600 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | Common Stock | $6.6k | <0.1% | 100 |  | Reduced −900 |
| GOSSAMER BIO INC | Common Stock | $6.1k | <0.1% | 37,352 |  | Reduced −3,722 |
| [TENCENT MUSIC ENTERTAINM-ADR (TME)](/companies/tme.md) | ADR | $4.2k | <0.1% | 500 |  | Unchanged |
| [CAMP4 THERAPEUTICS CORP (CAMP)](/companies/camp.md) | Common Stock | $3.5k | <0.1% | 800 |  | Reduced −15,200 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | Common Stock | $2.1k | <0.1% | 61 |  | Unchanged |
| [HERSHEY CO/THE (HSY)](/companies/hsy.md) | Common Stock | $1.8k | <0.1% | 10 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [GSK PLC-SPON ADR (GSK)](/companies/gsk.md) | ADR | $9.1k | <0.1% | 0 |  | Sold out −16,000 |
| [PETROLEO BRASILEIRO-SPON ADR (PBR)](/companies/pbr.md) | ADR | $2.4k | <0.1% | 0 |  | Sold out −120,200 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −9,518 |
| [ABRDN PHYSICAL SILVER SHARES (SIVR)](/companies/sivr.md) | ETP | $0 | 0.0% | 0 |  | Sold out −1,000 |
| APELLIS PHARMACEUTICALS INC | Common Stock | $0 | 0.0% | 0 |  | Sold out −22,684 |
| ARCELLX INC | Common Stock | $0 | 0.0% | 0 |  | Sold out −10,378 |
| ASCENDIS PHARMA A/S | ADR | $0 | 0.0% | 0 |  | Sold out −10,925 |
| ASTRAZENECA PLC | Common Stock | $0 | 0.0% | 0 |  | Sold out −25,600 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [CANADIAN SOLAR INC (CSIQ)](/companies/csiq.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2,000 |
| CENTESSA PHARMACEUTICALS-ADR | ADR | $0 | 0.0% | 0 |  | Sold out −21,225 |
| [CHARTER COMMUNICATIONS INC-A (CHTR)](/companies/chtr.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −3,562 |
| [COGNIZANT TECH SOLUTIONS-A (CTSH)](/companies/ctsh.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −13,453 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −11,809 |
| CROSS COUNTRY HEALTHCARE INC | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,600 |
| DAY ONE BIOPHARMACEUTICALS I | Common Stock | $0 | 0.0% | 0 |  | Sold out −18,331 |
| [EVOMMUNE INC (EVMN)](/companies/evmn.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [FUTU HOLDINGS LTD-ADR (FUTU)](/companies/futu.md) | ADR | $0 | 0.0% | 0 |  | Sold out −10,800 |
| [HESAI GROUP (HSAI)](/companies/hsai.md) | ADR | $0 | 0.0% | 0 |  | Sold out −20,000 |
| HONEYWELL INTERNATIONAL INC | Common Stock | $0 | 0.0% | 0 |  | Sold out −17,882 |
| [IQVIA HOLDINGS INC (IQV)](/companies/iqv.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,600 |
| [ISHARES SILVER TRUST (SLV)](/companies/slv.md) | ETP | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [JOYY INC-ADR (JOYY)](/companies/joyy.md) | ADR | $0 | 0.0% | 0 |  | Sold out −12,000 |
| KALVISTA PHARMACEUTICALS INC | Common Stock | $0 | 0.0% | 0 |  | Sold out −8,970 |
| [LI AUTO INC - ADR (LI)](/companies/li.md) | ADR | $0 | 0.0% | 0 |  | Sold out −5,000 |
| MEDTRONIC PLC | Common Stock | $0 | 0.0% | 0 |  | Sold out −6,789 |
| [NIKE INC -CL B (NKE)](/companies/nke.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −350 |
| [NOVO-NORDISK A/S-SPONS ADR (NVO)](/companies/nvo.md) | ADR | $0 | 0.0% | 0 |  | Sold out −8,100 |
| [RAMBUS INC (RMBS)](/companies/rmbs.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −6,000 |
| [REDDIT INC-CL A (RDDT)](/companies/rddt.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −9,600 |
| [SEA LTD-ADR (SE)](/companies/se.md) | ADR | $0 | 0.0% | 0 |  | Sold out −13,421 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2,000 |
| SPOTIFY TECHNOLOGY SA | Common Stock | $0 | 0.0% | 0 |  | Sold out −2,450 |
| TERNS PHARMACEUTICALS INC | Common Stock | $0 | 0.0% | 0 |  | Sold out −18,869 |
| THOMSON REUTERS CORP | Common Stock | $0 | 0.0% | 0 |  | Sold out −12,514 |
| TRANSOCEAN LTD | Common Stock | $0 | 0.0% | 0 |  | Sold out −221,900 |
| [VALNEVA SE - ADR (VALN)](/companies/valn.md) | ADR | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −3,880 |
| [ZSCALER INC (ZS)](/companies/zs.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −6,723 |

Source: SEC EDGAR, Form 13F-HR, accession 0001906594-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.