China Universal Asset Management Co., Ltd. Diversified Active

CIK: 0001906594 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: May 22, 2024

Total Value ($000): $323,966 (100.0% shares, 0.0% debt)

Holdings (452)

MSFT MICROSOFT CORP 6.5%
Value ($000) $20,937 Shares 61,481 Est. Cost $302.33 Unrealized +1.6%
NVDA NVIDIA CORP 5.6%
Value ($000) $18,235 Shares 43,106 Est. Cost $22.65 Unrealized +46.5%
AMZN AMAZON.COM INC 5.2%
Value ($000) $16,966 Shares 130,149 Est. Cost $120.26 Unrealized -5.0%
META Meta Platforms Inc. 2.8%
Value ($000) $8,977 Shares 31,281 Est. Cost $240.70 Unrealized +1.8%
NOW SERVICENOW INC 2.6%
Value ($000) $8,345 Shares 14,850 Est. Cost $131.29 Unrealized -23.8%
V VISA INC-CLASS A SHARES 2.2%
Value ($000) $7,065 Shares 29,750 Est. Cost $209.29 Unrealized +7.2%
TSLA TESLA INC 2.1%
Value ($000) $6,937 Shares 26,501 Est. Cost $255.29 Unrealized -21.7%
WDAY WORKDAY INC-CLASS A 2.1%
Value ($000) $6,694 Shares 29,632 Est. Cost $252.09 Unrealized -20.5%
PANW PALO ALTO NETWORKS INC 2.0%
Value ($000) $6,348 Shares 24,845 Est. Cost $86.16 Unrealized +20.8%
VRTX VERTEX PHARMACEUTICALS INC 1.9%
Value ($000) $6,269 Shares 17,815 Est. Cost $240.59 Unrealized +40.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 1.8%
Value ($000) $5,975 Shares 58,921 Est. Cost $108.07 Unrealized
MRK MERCK & CO. INC. 1.8%
Value ($000) $5,825 Shares 50,193 Est. Cost $79.30 Unrealized +31.8%
CRM SALESFORCE INC 1.7%
Value ($000) $5,577 Shares 26,400 Est. Cost $252.05 Unrealized -20.0%
LLY ELI LILLY & CO 1.7%
Value ($000) $5,348 Shares 11,404 Est. Cost $301.83 Unrealized +36.3%
UBER UBER TECHNOLOGIES INC 1.6%
Value ($000) $5,180 Shares 120,000 Est. Cost $28.54 Unrealized +30.2%
ONON On Holding AG 1.5%
Value ($000) $4,955 Shares 150,143 Est. Cost $22.91 Unrealized +32.7%
AAPL APPLE INC 1.5%
Value ($000) $4,850 Shares 25,005 Est. Cost $162.35 Unrealized +6.0%
GOOGL ALPHABET INC-CL A 1.4%
Value ($000) $4,676 Shares 39,067 Est. Cost $112.12 Unrealized +1.9%
AVGO BROADCOM LTD 1.4%
Value ($000) $4,615 Shares 5,320 Est. Cost $53.02 Unrealized +29.6%
ADBE ADOBE SYSTEMS INC 1.4%
Value ($000) $4,556 Shares 9,318 Est. Cost $548.39 Unrealized -26.5%
UNH UNITEDHEALTH 1.3%
Value ($000) $4,331 Shares 9,010 Est. Cost $424.72 Unrealized +9.5%
LULU LULULEMON ATHLETICA INC 1.2%
Value ($000) $4,048 Shares 10,695 Est. Cost $324.81 Unrealized +13.6%
SNPS SYNOPSYS INC 1.2%
Value ($000) $3,950 Shares 9,072 Est. Cost $328.63 Unrealized +22.6%
HD HOME DEPOT INC 1.2%
Value ($000) $3,890 Shares 12,524 Est. Cost $273.75 Unrealized +1.0%
AMD ADVANCED MICRO DEVICES 1.2%
Value ($000) $3,886 Shares 34,117 Est. Cost $121.20 Unrealized -14.2%
FTNT FORTINET INC 1.2%
Value ($000) $3,846 Shares 50,886 Est. Cost $60.36 Unrealized +12.7%
DASH DOORDASH INC - A 1.2%
Value ($000) $3,762 Shares 49,233 Est. Cost $97.47 Unrealized -31.9%
MA MASTERCARD INC - A 1.2%
Value ($000) $3,736 Shares 9,500 Est. Cost $344.59 Unrealized +7.3%
ADI ANALOG DEVICES INC 1.1%
Value ($000) $3,617 Shares 18,566 Est. Cost $149.10 Unrealized +18.6%
COST COSTCO WHOLESALE CORP 1.1%
Value ($000) $3,615 Shares 6,714 Est. Cost $489.79 Unrealized -0.5%
CMG CHIPOTLE MEXICAN GRILL INC 1.1%
Value ($000) $3,459 Shares 1,617 Est. Cost $31.36 Unrealized +26.1%
ASML ASML HOLDING NV-NY REG SHS 1.0%
Value ($000) $3,333 Shares 4,599 Est. Cost $795.11 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 1.0%
Value ($000) $3,309 Shares 20,448 Est. Cost $132.18 Unrealized
EDV Vanguard Extended Duration Treasury ETF 1.0%
Value ($000) $3,283 Shares 37,709 Est. Cost $87.07 Unrealized
CCL CARNIVAL CORP 0.8%
Value ($000) $2,638 Shares 140,080 Est. Cost $10.34 Unrealized +13.1%
PYPL PAYPAL HOLDINGS INC 0.8%
Value ($000) $2,552 Shares 38,241 Est. Cost $76.85 Unrealized -11.5%
RMBS RAMBUS INC 0.8%
Value ($000) $2,503 Shares 39,000 Est. Cost $26.18 Unrealized +110.3%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.8%
Value ($000) $2,490 Shares 16,953 Est. Cost $242.46 Unrealized -42.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.8%
Value ($000) $2,483 Shares 13,072 Est. Cost $201.49 Unrealized -1.6%
SGOL abrdn Gold ETF Trust 0.8%
Value ($000) $2,480 Shares 135,000 Est. Cost $18.58 Unrealized
DXCM DEXCOM INC 0.8%
Value ($000) $2,472 Shares 19,236 Est. Cost $111.77 Unrealized +8.2%
IQ IQIYI INC-ADR 0.8%
Value ($000) $2,461 Shares 460,800 Est. Cost $5.30 Unrealized
GLD SPDR GOLD SHARES 0.8%
Value ($000) $2,460 Shares 13,800 Est. Cost $170.94 Unrealized
IAU ISHARES GOLD TRUST 0.7%
Value ($000) $2,365 Shares 65,000 Est. Cost $36.83 Unrealized
STAA STAAR SURGICAL CO 0.7%
Value ($000) $2,324 Shares 44,205 Est. Cost $65.22 Unrealized -6.6%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $2,217 Shares 6,484 Est. Cost $279.55 Unrealized +8.2%
PCVX VAXCYTE INC 0.6%
Value ($000) $2,059 Shares 41,228 Est. Cost $47.02 Unrealized +0.8%
NKE NIKE INC -CL B 0.6%
Value ($000) $2,018 Shares 18,212 Est. Cost $111.72 Unrealized -0.3%
ORCL ORACLE CORP 0.6%
Value ($000) $1,905 Shares 16,000 Est. Cost $100.39 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.6%
Value ($000) $1,856 Shares 3,944 Est. Cost $469.70 Unrealized +4.3%
PDD PINDUODUO ADR 0.6%
Value ($000) $1,820 Shares 26,329 Est. Cost $65.20 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.5%
Value ($000) $1,735 Shares 48,106 Est. Cost $36.22 Unrealized -5.8%
BIDU BAIDU INC - SPON ADR 0.5%
Value ($000) $1,574 Shares 11,500 Est. Cost $150.92 Unrealized
COHR COHERENT INC 0.5%
Value ($000) $1,529 Shares 30,000 Est. Cost $37.11 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.5%
Value ($000) $1,516 Shares 2,800 Est. Cost $465.29 Unrealized 0.0%
DDOG DATADOG INC - CLASS A 0.5%
Value ($000) $1,509 Shares 15,334 Est. Cost $73.58 Unrealized +13.6%
TEAM ATLASSIAN CORP PLC-CLASS A 0.5%
Value ($000) $1,505 Shares 8,971 Est. Cost $159.19 Unrealized +0.6%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $1,474 Shares 546 Est. Cost $2198.43 Unrealized +18.2%
WOLFSPEED INC 0.5%
Value ($000) $1,465 Shares 26,353 Est. Cost $97.03 Unrealized
RBLX ROBLOX CORP -CLASS A 0.4%
Value ($000) $1,434 Shares 35,574 Est. Cost $38.49 Unrealized +4.3%
SHOCKWAVE MEDICAL INC 0.4%
Value ($000) $1,427 Shares 5,000 Est. Cost $285.41 Unrealized
CATALENT INC 0.4%
Value ($000) $1,345 Shares 31,025 Est. Cost $64.73 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $1,340 Shares 21,235 Est. Cost $63.39 Unrealized +0.1%
VEEV VEEVA SYSTEMS INC-CLASS A 0.4%
Value ($000) $1,316 Shares 6,657 Est. Cost $183.28 Unrealized -0.5%
TGT TARGET CORP 0.4%
Value ($000) $1,303 Shares 9,880 Est. Cost $138.72 Unrealized -2.7%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.4%
Value ($000) $1,284 Shares 21,471 Est. Cost $69.04 Unrealized -30.3%
SKECHERS USA INC-CL A 0.4%
Value ($000) $1,274 Shares 24,190 Est. Cost $42.10 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $1,258 Shares 5,668 Est. Cost $219.59 Unrealized -2.7%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $1,228 Shares 15,934 Est. Cost $62.53 Unrealized +16.1%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $1,214 Shares 1,025 Est. Cost $1198.16 Unrealized +5.0%
QTRX QUANTERIX CORP 0.4%
Value ($000) $1,153 Shares 51,148 Est. Cost $17.82 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.4%
Value ($000) $1,153 Shares 2,296 Est. Cost $471.77 Unrealized +1.6%
GPCR STRUCTURE THERAPEUTICS INC 0.3%
Value ($000) $1,133 Shares 27,267 Est. Cost $41.57 Unrealized
LI LI AUTO INC - ADR 0.3%
Value ($000) $1,123 Shares 32,000 Est. Cost $20.85 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $1,102 Shares 1,534 Est. Cost $668.48 Unrealized +14.7%
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.3%
Value ($000) $1,098 Shares 67,620 Est. Cost $16.24 Unrealized
SUPER MICRO COMPUTER INC 0.3%
Value ($000) $1,072 Shares 4,300 Est. Cost $249.25 Unrealized
DG DOLLAR GENERAL CORP 0.3%
Value ($000) $1,053 Shares 6,204 Est. Cost $187.30 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE 0.3%
Value ($000) $1,013 Shares 162,830 Est. Cost $7.72 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $983 Shares 8,257 Est. Cost $114.51 Unrealized -5.4%
GOOG ALPHABET INC-CL C 0.3%
Value ($000) $924 Shares 7,635 Est. Cost $112.14 Unrealized +2.5%
SHOP SHOPIFY INC - CLASS A 0.3%
Value ($000) $916 Shares 14,175 Est. Cost $37.79 Unrealized +49.6%
NFLX NETFLIX INC 0.3%
Value ($000) $897 Shares 2,037 Est. Cost $36.58 Unrealized +0.7%
BEKE KE HOLDINGS INC 0.3%
Value ($000) $891 Shares 60,000 Est. Cost $16.13 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $871 Shares 8,791 Est. Cost $97.20 Unrealized +0.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $867 Shares 8,362 Est. Cost $68.70 Unrealized +12.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value ($000) $867 Shares 50,000 Est. Cost $11.89 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $843 Shares 5,874 Est. Cost $149.99 Unrealized -1.9%
CHARGEPOINT HOLDINGS INC 0.3%
Value ($000) $835 Shares 95,000 Est. Cost $9.78 Unrealized
RACE FERRARI NV 0.3%
Value ($000) $813 Shares 2,500 Est. Cost $230.75 Unrealized +26.3%
XPEV XPENG INC - ADR 0.3%
Value ($000) $811 Shares 60,400 Est. Cost $13.54 Unrealized
HSAI HESAI GROUP 0.2%
Value ($000) $773 Shares 73,454 Est. Cost $15.47 Unrealized
MRNA MODERNA INC 0.2%
Value ($000) $756 Shares 6,223 Est. Cost $158.91 Unrealized -16.1%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $745 Shares 23,100 Est. Cost $29.18 Unrealized 0.0%
XBI SPDR S&P BIOTECH ETF 0.2%
Value ($000) $741 Shares 8,904 Est. Cost $83.19 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $707 Shares 2,943 Est. Cost $268.88 Unrealized -22.4%
BABA ALIBABA GROUP HOLDING LTD 0.2%
Value ($000) $674 Shares 8,088 Est. Cost $95.31 Unrealized
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $672 Shares 7,157 Est. Cost $78.19 Unrealized -0.2%
BIIB BIOGEN INC 0.2%
Value ($000) $620 Shares 2,178 Est. Cost $261.83 Unrealized +13.8%
ON ON SEMICONDUCTOR 0.2%
Value ($000) $614 Shares 6,487 Est. Cost $62.98 Unrealized +31.3%
GOOS CANADA GOOSE HOLDINGS INC 0.2%
Value ($000) $609 Shares 34,193 Est. Cost $19.66 Unrealized -8.5%
AZN ASTRAZENECA PLC-SPONS ADR 0.2%
Value ($000) $595 Shares 8,314 Est. Cost $59.34 Unrealized
SE SEA LTD-ADR 0.2%
Value ($000) $580 Shares 9,999 Est. Cost $58.17 Unrealized
LITE LUMENTUM HOLDINGS INC 0.2%
Value ($000) $567 Shares 10,000 Est. Cost $49.97 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $565 Shares 6,514 Est. Cost $81.10 Unrealized +16.0%
SEAGEN INC 0.2%
Value ($000) $514 Shares 2,669 Est. Cost $155.17 Unrealized
DPZ DOMINO'S PIZZA INC 0.2%
Value ($000) $491 Shares 1,458 Est. Cost $323.88 Unrealized -6.2%
CROX CROCS INC 0.1%
Value ($000) $467 Shares 4,149 Est. Cost $119.17 Unrealized 0.0%
LOW LOWE'S COS INC 0.1%
Value ($000) $462 Shares 2,047 Est. Cost $192.20 Unrealized +2.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $449 Shares 2,396 Est. Cost $202.91 Unrealized -0.2%
VERONA PHARMA PLC - ADR 0.1%
Value ($000) $441 Shares 20,873 Est. Cost $21.28 Unrealized
U UNITY SOFTWARE INC 0.1%
Value ($000) $399 Shares 9,190 Est. Cost $31.69 Unrealized +1.1%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.1%
Value ($000) $399 Shares 15,900 Est. Cost $25.26 Unrealized
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $364 Shares 4,078 Est. Cost $96.44 Unrealized -4.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $360 Shares 682 Est. Cost $52.04 Unrealized +54.5%
SDGR SCHRODINGER INC 0.1%
Value ($000) $357 Shares 7,149 Est. Cost $33.68 Unrealized +0.3%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $353 Shares 1,436 Est. Cost $210.96 Unrealized +5.6%
HORIZON THERAPEUTICS PLC 0.1%
Value ($000) $308 Shares 2,996 Est. Cost $76.26 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $289 Shares 1,559 Est. Cost $167.37 Unrealized +1.9%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $275 Shares 1,887 Est. Cost $125.07 Unrealized +13.0%
KR KROGER CO 0.1%
Value ($000) $261 Shares 5,560 Est. Cost $45.00 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $255 Shares 3,000 Est. Cost $73.94 Unrealized +9.9%
ROST ROSS STORES INC 0.1%
Value ($000) $242 Shares 2,161 Est. Cost $87.73 Unrealized +16.5%
CSCO CISCO Systems Inc 0.1%
Value ($000) $238 Shares 4,599 Est. Cost $45.33 Unrealized +0.4%
BNTX BIONTECH SE-ADR 0.1%
Value ($000) $234 Shares 2,164 Est. Cost $154.87 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.1%
Value ($000) $227 Shares 17,078 Est. Cost $8.34 Unrealized +45.7%
QURE UNIQURE NV 0.1%
Value ($000) $218 Shares 19,060 Est. Cost $21.57 Unrealized -12.2%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $213 Shares 2,341 Est. Cost $58.16 Unrealized +48.4%
SNY SANOFI-ADR 0.1%
Value ($000) $211 Shares 3,917 Est. Cost $43.12 Unrealized
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $195 Shares 4,694 Est. Cost $36.10 Unrealized +1.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $188 Shares 1,354 Est. Cost $136.78 Unrealized -0.9%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.1%
Value ($000) $185 Shares 2,723 Est. Cost $92.40 Unrealized -27.6%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $184 Shares 1,024 Est. Cost $159.68 Unrealized -0.4%
INCY INCYTE CORP 0.1%
Value ($000) $182 Shares 2,925 Est. Cost $75.13 Unrealized -11.0%
RPRX ROYALTY PHARMA PLC- CL A 0.1%
Value ($000) $181 Shares 5,874 Est. Cost $41.22 Unrealized -17.8%
ZTS ZOETIS INC 0.1%
Value ($000) $170 Shares 986 Est. Cost $206.19 Unrealized -18.5%
DDL DINGDONG CAYMAN LTD -SPN ADR 0.1%
Value ($000) $165 Shares 53,514 Est. Cost $3.56 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $157 Shares 4,707 Est. Cost $29.87 Unrealized +2.8%
VTRS VIATRIS INC 0.0%
Value ($000) $157 Shares 15,715 Est. Cost $8.77 Unrealized -3.5%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $156 Shares 751 Est. Cost $175.86 Unrealized -0.2%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $152 Shares 391 Est. Cost $360.13 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $145 Shares 316 Est. Cost $423.47 Unrealized +1.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 1,221 Est. Cost $109.46 Unrealized +17.7%
YUM YUM! BRANDS INC 0.0%
Value ($000) $137 Shares 992 Est. Cost $121.74 Unrealized +5.8%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $137 Shares 948 Est. Cost $119.47 Unrealized +2.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $136 Shares 615 Est. Cost $231.30 Unrealized -4.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $121 Shares 1,279 Est. Cost $103.09 Unrealized -5.2%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $113 Shares 1,537 Est. Cost $66.55 Unrealized +3.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 490 Est. Cost $213.22 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $105 Shares 2,928 Est. Cost $50.05 Unrealized -20.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $105 Shares 2,930 Est. Cost $57.68 Unrealized -50.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $104 Shares 839 Est. Cost $150.68 Unrealized -10.7%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $103 Shares 466 Est. Cost $205.47 Unrealized -1.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $100 Shares 9,941 Est. Cost $6.32 Unrealized +41.6%
LAM RESERCH CORP 0.0%
Value ($000) $98 Shares 152 Est. Cost $613.48 Unrealized
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $97 Shares 542 Est. Cost $152.29 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $96 Shares 399 Est. Cost $173.76 Unrealized +19.5%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $85 Shares 1,000 Est. Cost $36.78 Unrealized +3.2%
TJX TJX COMPANIES INC 0.0%
Value ($000) $85 Shares 1,000 Est. Cost $75.64 Unrealized +0.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $66.57 Unrealized +9.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $82 Shares 4,268 Est. Cost $18.66 Unrealized +3.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $80 Shares 1,258 Est. Cost $48.72 Unrealized
CSX CSX CORP 0.0%
Value ($000) $78 Shares 2,294 Est. Cost $30.17 Unrealized +0.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $77 Shares 219 Est. Cost $324.84 Unrealized -2.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 1,875 Est. Cost $40.96 Unrealized -6.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $75 Shares 155 Est. Cost $401.20 Unrealized +1.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $75 Shares 887 Est. Cost $84.64 Unrealized
ABCAM PLC-SPON ADR 0.0%
Value ($000) $72 Shares 2,952 Est. Cost $13.96 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $72 Shares 308 Est. Cost $209.95 Unrealized +3.7%
IVERIC BIO INC 0.0%
Value ($000) $71 Shares 1,805 Est. Cost $20.39 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $68 Shares 2,177 Est. Cost $26.20 Unrealized +15.6%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $68 Shares 1,181 Est. Cost $55.38 Unrealized +2.7%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $67 Shares 748 Est. Cost $105.85 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $66 Shares 69 Est. Cost $59.34 Unrealized +2.9%
IMMUNOGEN INC 0.0%
Value ($000) $63 Shares 3,355 Est. Cost $6.14 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $63 Shares 344 Est. Cost $167.01 Unrealized +1.2%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $62 Shares 170 Est. Cost $349.97 Unrealized -2.5%
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $61 Shares 473 Est. Cost $142.74 Unrealized -18.1%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $60 Shares 293 Est. Cost $169.05 Unrealized +0.1%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $59 Shares 849 Est. Cost $43.90 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $58 Shares 1,034 Est. Cost $71.95 Unrealized -21.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $58 Shares 1,392 Est. Cost $78.32 Unrealized -20.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $57 Shares 1,359 Est. Cost $43.38 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $57 Shares 115 Est. Cost $112.77 Unrealized +1.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 240 Est. Cost $128.89 Unrealized +110.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $55 Shares 615 Est. Cost $73.94 Unrealized -0.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 1,794 Est. Cost $30.91 Unrealized -9.0%
EDU NEW ORIENTAL EDUCATION-SP ADR 0.0%
Value ($000) $52 Shares 1,325 Est. Cost $34.82 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 2,132 Est. Cost $16.88 Unrealized +31.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $50 Shares 793 Est. Cost $59.50 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $50 Shares 1,401 Est. Cost $37.57 Unrealized -8.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $50 Shares 1,584 Est. Cost $30.90 Unrealized -1.7%
ADSK AUTODESK INC 0.0%
Value ($000) $50 Shares 242 Est. Cost $284.00 Unrealized -29.6%
PCAR PACCAR INC 0.0%
Value ($000) $49 Shares 590 Est. Cost $65.87 Unrealized +1.0%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $49 Shares 1,385 Est. Cost $33.74 Unrealized -0.5%
CPRT COPART INC 0.0%
Value ($000) $49 Shares 539 Est. Cost $39.46 Unrealized +5.0%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $49 Shares 581 Est. Cost $80.51 Unrealized -0.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $47 Shares 691 Est. Cost $40.17 Unrealized +60.6%
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value ($000) $47 Shares 7,800 Est. Cost $5.43 Unrealized -11.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 1,155 Est. Cost $64.58 Unrealized -37.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 3,730 Est. Cost $11.45 Unrealized +3.7%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $46 Shares 124 Est. Cost $160.88 Unrealized -0.9%
EXC EXELON CORP 0.0%
Value ($000) $46 Shares 1,122 Est. Cost $37.44 Unrealized +0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $46 Shares 407 Est. Cost $101.91 Unrealized -0.9%
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $44 Shares 433 Est. Cost $41.95 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $43 Shares 1,756 Est. Cost $25.41 Unrealized -1.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $43 Shares 928 Est. Cost $48.55 Unrealized -4.5%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value ($000) $42 Shares 513 Est. Cost $79.45 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 571 Est. Cost $54.99 Unrealized +34.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $41 Shares 461 Est. Cost $76.29 Unrealized +1.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $41 Shares 1,254 Est. Cost $46.29 Unrealized -20.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $40 Shares 308 Est. Cost $122.43 Unrealized +2.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $40 Shares 618 Est. Cost $61.23 Unrealized -1.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $40 Shares 339 Est. Cost $73.95 Unrealized +38.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 972 Est. Cost $47.66 Unrealized +2.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 1,235 Est. Cost $52.35 Unrealized -38.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $39 Shares 621 Est. Cost $60.82 Unrealized -0.1%
FAST FASTENAL CO 0.0%
Value ($000) $38 Shares 644 Est. Cost $25.20 Unrealized +1.9%
INSM INSMED INC 0.0%
Value ($000) $38 Shares 1,788 Est. Cost $22.18 Unrealized -14.5%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $37 Shares 573 Est. Cost $59.45 Unrealized -0.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $37 Shares 1,393 Est. Cost $22.86 Unrealized +7.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $37 Shares 163 Est. Cost $198.24 Unrealized +4.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 783 Est. Cost $40.09 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $36 Shares 633 Est. Cost $32.51 Unrealized +36.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $36 Shares 2,104 Est. Cost $10.78 Unrealized +39.6%
BKR BAKER HUGHES CO 0.0%
Value ($000) $36 Shares 1,142 Est. Cost $27.64 Unrealized -0.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $34 Shares 2,749 Est. Cost $13.31 Unrealized -2.5%
MORPHIC HOLDING INC 0.0%
Value ($000) $34 Shares 600 Est. Cost $33.24 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 725 Est. Cost $40.10 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 876 Est. Cost $21.52 Unrealized
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $34 Shares 366 Est. Cost $80.72 Unrealized +0.8%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $32 Shares 1,709 Est. Cost $9.04 Unrealized +106.2%
ANSYS INC 0.0%
Value ($000) $32 Shares 98 Est. Cost $330.94 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 833 Est. Cost $36.23 Unrealized +9.7%
CUREVAC NV 0.0%
Value ($000) $31 Shares 2,934 Est. Cost $7.50 Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 626 Est. Cost $30.56 Unrealized
NUVL NUVALENT INC-A 0.0%
Value ($000) $28 Shares 673 Est. Cost $21.81 Unrealized +73.4%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 1,102 Est. Cost $26.75 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $28 Shares 974 Est. Cost $30.12 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $28 Shares 785 Est. Cost $48.34 Unrealized -28.6%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 762 Est. Cost $59.00 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $27 Shares 603 Est. Cost $42.53 Unrealized -0.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $27 Shares 204 Est. Cost $121.73 Unrealized -0.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $26 Shares 155 Est. Cost $188.70 Unrealized -5.3%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $25 Shares 767 Est. Cost $31.94 Unrealized +7.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $25 Shares 1,069 Est. Cost $22.02 Unrealized -0.9%
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%
Value ($000) $25 Shares 410 Est. Cost $54.47 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $24 Shares 3,785 Est. Cost $10.53 Unrealized -35.2%
JD JD.COM INC-ADR 0.0%
Value ($000) $24 Shares 712 Est. Cost $45.97 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $24 Shares 949 Est. Cost $22.96 Unrealized +5.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $24 Shares 256 Est. Cost $110.13 Unrealized -21.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 602 Est. Cost $51.21 Unrealized -19.3%
BELLUS HEALTH INC 0.0%
Value ($000) $24 Shares 1,634 Est. Cost $9.32 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $24 Shares 164 Est. Cost $121.53 Unrealized +0.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 9,145 Est. Cost $2.39 Unrealized -23.8%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $23 Shares 814 Est. Cost $33.53 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 779 Est. Cost $25.23 Unrealized -4.9%
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $22 Shares 577 Est. Cost $34.67 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 2,036 Est. Cost $11.30 Unrealized -4.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 820 Est. Cost $27.07 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $21 Shares 1,729 Est. Cost $21.84 Unrealized -38.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 714 Est. Cost $34.17 Unrealized +2.4%
GERN GERON CORP 0.0%
Value ($000) $21 Shares 6,669 Est. Cost $2.49 Unrealized +14.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 1,054 Est. Cost $17.13 Unrealized +17.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 750 Est. Cost $12.76 Unrealized +96.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $21 Shares 2,942 Est. Cost $9.19 Unrealized -22.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 729 Est. Cost $26.84 Unrealized -7.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 1,594 Est. Cost $20.57 Unrealized -39.5%
ACLX ARCELLX INC 0.0%
Value ($000) $20 Shares 629 Est. Cost $25.54 Unrealized +49.7%
XNCR XENCOR INC 0.0%
Value ($000) $20 Shares 792 Est. Cost $29.15 Unrealized -6.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $20 Shares 4,365 Est. Cost $4.38 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 880 Est. Cost $35.30 Unrealized -23.5%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $19 Shares 84 Est. Cost $259.51 Unrealized -22.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 902 Est. Cost $23.34 Unrealized -10.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $19 Shares 89 Est. Cost $217.18 Unrealized -8.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 1,875 Est. Cost $8.52 Unrealized +21.8%
89BIO INC 0.0%
Value ($000) $18 Shares 955 Est. Cost $12.26 Unrealized
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $18 Shares 2,420 Est. Cost $9.52 Unrealized -26.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 751 Est. Cost $15.40 Unrealized +33.5%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $18 Shares 757 Est. Cost $20.78 Unrealized -6.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 2,477 Est. Cost $12.01 Unrealized -33.2%
ARVN ARVINAS INC 0.0%
Value ($000) $17 Shares 700 Est. Cost $43.91 Unrealized -41.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 725 Est. Cost $27.89 Unrealized +2.7%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $16 Shares 226 Est. Cost $62.30 Unrealized +20.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $16 Shares 115 Est. Cost $216.76 Unrealized -26.0%
MERUS NV 0.0%
Value ($000) $16 Shares 610 Est. Cost $19.97 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $16 Shares 5,715 Est. Cost $4.19 Unrealized -32.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 388 Est. Cost $40.02 Unrealized +9.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $15 Shares 749 Est. Cost $36.47 Unrealized -58.9%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 812 Est. Cost $27.87 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 978 Est. Cost $23.74 Unrealized -23.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $15 Shares 2,510 Est. Cost $6.27 Unrealized -8.1%
INHIBRX INC 0.0%
Value ($000) $15 Shares 572 Est. Cost $19.81 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $14 Shares 1,029 Est. Cost $17.78 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 265 Est. Cost $39.31 Unrealized +12.8%
LUCID GROUP INC 0.0%
Value ($000) $14 Shares 2,070 Est. Cost $7.20 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $14 Shares 3,464 Est. Cost $4.06 Unrealized +2.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 775 Est. Cost $22.58 Unrealized +4.8%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,278 Est. Cost $5.54 Unrealized
AVADEL PHARMACEUTICALS-ADR 0.0%
Value ($000) $14 Shares 844 Est. Cost $6.59 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $14 Shares 1,514 Est. Cost $6.33 Unrealized
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $13 Shares 88 Est. Cost $136.44 Unrealized +3.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 498 Est. Cost $23.50 Unrealized +13.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $13 Shares 708 Est. Cost $19.75 Unrealized +1.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $13 Shares 1,891 Est. Cost $9.17 Unrealized -18.9%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $12 Shares 71 Est. Cost $173.48 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 745 Est. Cost $21.13 Unrealized -14.6%
EQRX INC 0.0%
Value ($000) $12 Shares 6,388 Est. Cost $2.33 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $12 Shares 964 Est. Cost $20.79 Unrealized -37.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $11 Shares 570 Est. Cost $27.34 Unrealized -29.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 930 Est. Cost $13.35 Unrealized -14.0%
INVA INNOVIVA INC 0.0%
Value ($000) $11 Shares 858 Est. Cost $13.31 Unrealized -6.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $11 Shares 2,913 Est. Cost $2.79 Unrealized +33.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $10 Shares 3,271 Est. Cost $5.84 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 928 Est. Cost $20.06 Unrealized -37.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 717 Est. Cost $9.87 Unrealized +16.8%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $10 Shares 464 Est. Cost $14.36 Unrealized +118.0%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $10 Shares 348 Est. Cost $17.11 Unrealized +59.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $10 Shares 549 Est. Cost $13.32 Unrealized +38.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $10 Shares 454 Est. Cost $20.08 Unrealized +13.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 926 Est. Cost $14.86 Unrealized -39.1%
ARDX ARDELYX INC 0.0%
Value ($000) $10 Shares 2,811 Est. Cost $2.26 Unrealized +81.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,912 Est. Cost $11.52 Unrealized -53.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $9 Shares 897 Est. Cost $14.61 Unrealized -19.1%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $9 Shares 230 Est. Cost $43.07 Unrealized
HILLEVAX INC 0.0%
Value ($000) $9 Shares 514 Est. Cost $16.74 Unrealized
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.0%
Value ($000) $9 Shares 339 Est. Cost $24.37 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $9 Shares 1,059 Est. Cost $10.42 Unrealized -17.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 764 Est. Cost $11.85 Unrealized -0.4%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 450 Est. Cost $22.69 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $8 Shares 1,131 Est. Cost $38.91 Unrealized -79.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,242 Est. Cost $6.38 Unrealized +4.1%
SERES THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,676 Est. Cost $5.91 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $8 Shares 757 Est. Cost $9.67 Unrealized +14.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $8 Shares 805 Est. Cost $20.24 Unrealized -45.2%
HROW HARROW HEALTH INC 0.0%
Value ($000) $8 Shares 395 Est. Cost $11.12 Unrealized +97.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $7 Shares 905 Est. Cost $13.62 Unrealized -36.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 662 Est. Cost $5.70 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $7 Shares 347 Est. Cost $23.95 Unrealized -15.4%
23ANDME HOLDING CO -CLASS A 0.0%
Value ($000) $7 Shares 3,841 Est. Cost $2.64 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $7 Shares 658 Est. Cost $9.70 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $7 Shares 1,093 Est. Cost $10.01 Unrealized -30.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 743 Est. Cost $6.87 Unrealized +69.7%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $6 Shares 629 Est. Cost $7.29 Unrealized
KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $6 Shares 458 Est. Cost $12.13 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 829 Est. Cost $9.75 Unrealized -13.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 352 Est. Cost $16.06 Unrealized -1.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $6 Shares 1,637 Est. Cost $2.38 Unrealized +21.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 622 Est. Cost $14.23 Unrealized -28.3%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 469 Est. Cost $17.00 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $6 Shares 1,351 Est. Cost $5.45 Unrealized -15.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 579 Est. Cost $13.63 Unrealized -21.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,290 Est. Cost $22.41 Unrealized -75.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 547 Est. Cost $13.61 Unrealized
AMARIN CORP PLC -ADR 0.0%
Value ($000) $6 Shares 5,038 Est. Cost $1.18 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 276 Est. Cost $54.94 Unrealized -46.3%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 552 Est. Cost $12.11 Unrealized
PETIQ INC 0.0%
Value ($000) $6 Shares 382 Est. Cost $8.41 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 2,485 Est. Cost $2.60 Unrealized +2.1%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $6 Shares 516 Est. Cost $13.07 Unrealized -18.7%
ERAS ERASCA INC 0.0%
Value ($000) $5 Shares 1,976 Est. Cost $6.31 Unrealized -54.8%
EOLS EVOLUS INC 0.0%
Value ($000) $5 Shares 746 Est. Cost $10.04 Unrealized -14.1%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $5 Shares 712 Est. Cost $8.74 Unrealized -13.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 1,233 Est. Cost $8.88 Unrealized -33.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $5 Shares 1,016 Est. Cost $4.86 Unrealized +22.3%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $5 Shares 779 Est. Cost $7.86 Unrealized -18.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $5 Shares 2,177 Est. Cost $2.48 Unrealized +5.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 753 Est. Cost $9.62 Unrealized -33.4%
ALLAKOS INC 0.0%
Value ($000) $5 Shares 1,134 Est. Cost $6.27 Unrealized
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $5 Shares 412 Est. Cost $9.40 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $105.26 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,499 Est. Cost $5.72 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 350 Est. Cost $26.82 Unrealized -24.4%
GENERATION BIO CO 0.0%
Value ($000) $5 Shares 861 Est. Cost $5.08 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $5 Shares 686 Est. Cost $8.88 Unrealized -31.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 934 Est. Cost $10.35 Unrealized -55.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,799 Est. Cost $1.54 Unrealized +65.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $5 Shares 1,289 Est. Cost $3.80 Unrealized +6.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 733 Est. Cost $16.41 Unrealized -62.7%
BLUEBIRD BIO INC 0.0%
Value ($000) $5 Shares 1,395 Est. Cost $5.44 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $4 Shares 824 Est. Cost $4.27 Unrealized +36.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 647 Est. Cost $8.56 Unrealized -24.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $4 Shares 811 Est. Cost $4.47 Unrealized +37.9%
CNTA CENTESSA PHARMACEUTICALS-ADR 0.0%
Value ($000) $4 Shares 691 Est. Cost $4.00 Unrealized
ALLOVIR INC 0.0%
Value ($000) $4 Shares 1,226 Est. Cost $6.83 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,093 Est. Cost $6.60 Unrealized -43.3%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 721 Est. Cost $5.07 Unrealized
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $4 Shares 536 Est. Cost $10.61 Unrealized -38.3%
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $5.23 Unrealized
IMRX IMMUNEERING CORP - CLASS A 0.0%
Value ($000) $4 Shares 383 Est. Cost $7.57 Unrealized +27.1%
HUMA HUMACYTE INC 0.0%
Value ($000) $4 Shares 1,355 Est. Cost $3.54 Unrealized +1.9%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 548 Est. Cost $7.29 Unrealized -4.1%
PGEN PRECIGEN INC 0.0%
Value ($000) $4 Shares 3,349 Est. Cost $1.84 Unrealized -35.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,158 Est. Cost $6.73 Unrealized -46.5%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $12.37 Unrealized -57.7%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $4 Shares 2,175 Est. Cost $2.88 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $4 Shares 792 Est. Cost $5.98 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $4 Shares 267 Est. Cost $16.53 Unrealized -13.3%
IGM BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 387 Est. Cost $19.67 Unrealized
FIBROGEN INC 0.0%
Value ($000) $3 Shares 1,279 Est. Cost $14.28 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 805 Est. Cost $8.52 Unrealized -47.3%
EXSCIENTIA PLC 0.0%
Value ($000) $3 Shares 576 Est. Cost $5.32 Unrealized
GRACELL BIOTECHNOLOGIES-ADR 0.0%
Value ($000) $3 Shares 893 Est. Cost $2.82 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $34.69 Unrealized -31.6%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $3 Shares 307 Est. Cost $8.59 Unrealized +28.5%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 687 Est. Cost $6.44 Unrealized -7.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,252 Est. Cost $4.41 Unrealized -69.0%
QSI QUANTUM-SI INC 0.0%
Value ($000) $3 Shares 1,593 Est. Cost $2.85 Unrealized -45.1%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,080 Est. Cost $10.38 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $3 Shares 311 Est. Cost $13.60 Unrealized -3.9%
NBP I-MAB-SPONSORED ADR 0.0%
Value ($000) $3 Shares 903 Est. Cost $3.81 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,494 Est. Cost $4.58 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 810 Est. Cost $7.79 Unrealized -62.3%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $3 Shares 313 Est. Cost $9.19 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 538 Est. Cost $5.67 Unrealized -15.6%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 621 Est. Cost $12.45 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 781 Est. Cost $8.93 Unrealized -63.9%
CDXS CODEXIS INC 0.0%
Value ($000) $2 Shares 875 Est. Cost $7.18 Unrealized -55.0%
ANNX ANNEXON INC 0.0%
Value ($000) $2 Shares 695 Est. Cost $5.36 Unrealized -18.5%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $2 Shares 949 Est. Cost $7.55 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $2 Shares 646 Est. Cost $13.82 Unrealized -67.5%
GRITSTONE BIO INC 0.0%
Value ($000) $2 Shares 1,166 Est. Cost $2.94 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 2,011 Est. Cost $1.38 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,284 Est. Cost $3.26 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 708 Est. Cost $8.73 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,137 Est. Cost $3.66 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $98.89 Unrealized +11.4%
GRAPHITE BIO INC 0.0%
Value ($000) $2 Shares 761 Est. Cost $3.34 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $2 Shares 625 Est. Cost $6.17 Unrealized -44.2%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $2 Shares 611 Est. Cost $10.12 Unrealized
ABSI ABSCI CORP 0.0%
Value ($000) $2 Shares 1,212 Est. Cost $3.31 Unrealized -51.4%
OPTINOSE INC 0.0%
Value ($000) $2 Shares 1,468 Est. Cost $2.90 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value ($000) $2 Shares 1,918 Est. Cost $0.88 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 643 Est. Cost $9.12 Unrealized -64.8%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,241 Est. Cost $5.60 Unrealized -75.1%
G1 THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 677 Est. Cost $8.85 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 3,154 Est. Cost $1.16 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $34.68 Unrealized -2.3%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 3,444 Est. Cost $1.46 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $2 Shares 1,435 Est. Cost $2.54 Unrealized -49.8%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $2 Shares 1,251 Est. Cost $9.53 Unrealized -86.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 2,481 Est. Cost $2.66 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $1 Shares 641 Est. Cost $11.66 Unrealized -62.3%
ADICET BIO INC 0.0%
Value ($000) $1 Shares 563 Est. Cost $10.98 Unrealized
AFFIMED NV 0.0%
Value ($000) $1 Shares 1,957 Est. Cost $1.74 Unrealized
INSTIL BIO INC 0.0%
Value ($000) $1 Shares 1,705 Est. Cost $3.62 Unrealized
WMT WALMART INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $45.66 Unrealized +7.2%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $1 Shares 1,987 Est. Cost $2.01 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.41 Unrealized
GREENLIGHT BIOSCIENCES HOLDI 0.0%
Value ($000) $1 Shares 1,988 Est. Cost $0.99 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 580 Est. Cost $5.32 Unrealized
EVLO EVELO BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $2.97 Unrealized 0.0%