China Universal Asset Management Co., Ltd. Diversified Active

Location: Shanghai, China

CIK: 0001906594 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $1.302B (100.0% shares, 0.0% debt)

Holdings (493)

NVDA NVIDIA CORP 6.6%
Value $85.5M Shares 458,438 Est. Cost $109.33 Unrealized +70.2%
MSFT MICROSOFT CORP 5.4%
Value $69.86M Shares 144,458 Est. Cost $373.17 Unrealized +34.1%
AAPL APPLE INC 5.1%
Value $66.05M Shares 242,967 Est. Cost $210.12 Unrealized +27.7%
GOOGL ALPHABET INC-CL A 4.2%
Value $54.45M Shares 173,954 Est. Cost $166.63 Unrealized +71.4%
AMZN AMAZON.COM INC 3.8%
Value $49.41M Shares 214,076 Est. Cost $159.54 Unrealized +43.4%
AVGO BROADCOM INC 3.1%
Value $39.87M Shares 115,185 Est. Cost $170.46 Unrealized +109.4%
META META PLATFORMS INC-CLASS A 2.8%
Value $36.15M Shares 54,759 Est. Cost $384.04 Unrealized +73.8%
TSLA TESLA INC 1.9%
Value $24.52M Shares 54,514 Est. Cost $295.53 Unrealized +50.0%
AMGN AMGEN INC 1.8%
Value $23.41M Shares 71,534 Est. Cost $286.18 Unrealized +10.4%
GOOG ALPHABET INC-CL C 1.8%
Value $23.21M Shares 73,966 Est. Cost $173.03 Unrealized +65.5%
VRTX VERTEX PHARMACEUTICALS INC 1.7%
Value $21.78M Shares 48,047 Est. Cost $387.33 Unrealized +11.3%
GILD GILEAD SCIENCES INC 1.7%
Value $21.59M Shares 175,928 Est. Cost $77.52 Unrealized +55.9%
UGL PROSHARES ULTRA GOLD 1.6%
Value $21.48M Shares 386,800 Est. Cost $56.03 Unrealized
NFLX NETFLIX INC 1.4%
Value $18.75M Shares 199,990 Est. Cost $103.43 Unrealized +4.2%
GLDM SPDR GOLD MINISHARES TRUST 1.4%
Value $17.6M Shares 206,200 Est. Cost $54.49 Unrealized
IAUM ISHARES GOLD TRUST MICRO 1.3%
Value $16.74M Shares 389,500 Est. Cost $28.25 Unrealized
MU MICRON TECHNOLOGY INC 1.3%
Value $16.35M Shares 57,278 Est. Cost $140.44 Unrealized +63.3%
PLTR PALANTIR TECHNOLOGIES INC-A 1.2%
Value $16.01M Shares 90,077 Est. Cost $89.93 Unrealized +101.3%
REGN REGENERON PHARMACEUTICALS 1.2%
Value $15.25M Shares 19,753 Est. Cost $888.90 Unrealized -23.7%
AMD ADVANCED MICRO DEVICES 1.2%
Value $15.08M Shares 70,402 Est. Cost $137.39 Unrealized +63.5%
GLD SPDR GOLD SHARES 1.0%
Value $12.96M Shares 32,700 Est. Cost $306.17 Unrealized
BAR GRANITESHARES GOLD TRUST 1.0%
Value $12.87M Shares 303,000 Est. Cost $26.03 Unrealized
COST COSTCO WHOLESALE CORP 1.0%
Value $12.87M Shares 14,919 Est. Cost $753.38 Unrealized +20.2%
APP APPLOVIN CORP-CLASS A 1.0%
Value $12.67M Shares 18,805 Est. Cost $148.31 Unrealized +324.9%
AZN ASTRAZENECA PLC-SPONS ADR 1.0%
Value $12.47M Shares 135,636 Est. Cost $71.37 Unrealized
V VISA INC-CLASS A SHARES 0.9%
Value $11.2M Shares 31,929 Est. Cost $243.29 Unrealized +39.9%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.8%
Value $10.08M Shares 237,000 Est. Cost $24.30 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.8%
Value $10.05M Shares 25,267 Est. Cost $224.54 Unrealized +97.1%
KLAC KLA CORP 0.8%
Value $10.02M Shares 8,248 Est. Cost $601.74 Unrealized +94.8%
CSCO CISCO SYSTEMS INC 0.7%
Value $9.407M Shares 122,118 Est. Cost $54.95 Unrealized +34.3%
LRCX LAM RESEARCH CORP 0.7%
Value $9.339M Shares 54,487 Est. Cost $90.49 Unrealized +71.7%
INTU INTUIT INC 0.7%
Value $9.076M Shares 13,702 Est. Cost $647.13 Unrealized +2.1%
SHOP SHOPIFY INC - CLASS A 0.7%
Value $9.062M Shares 56,298 Est. Cost $101.51 Unrealized +58.2%
SGOL ABRDN PHYSICAL GOLD SHARES 0.6%
Value $8.36M Shares 203,500 Est. Cost $30.64 Unrealized
ADI ANALOG DEVICES INC 0.6%
Value $8.192M Shares 30,207 Est. Cost $210.46 Unrealized +19.1%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.6%
Value $8.189M Shares 26,893 Est. Cost $136.51 Unrealized
BKNG BOOKING HOLDINGS INC 0.6%
Value $8.151M Shares 1,522 Est. Cost $3518.91 Unrealized +46.0%
INSM INSMED INC 0.6%
Value $7.377M Shares 42,388 Est. Cost $67.38 Unrealized +170.8%
SNPS SYNOPSYS INC 0.5%
Value $6.957M Shares 14,810 Est. Cost $458.34 Unrealized -3.1%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $6.919M Shares 12,217 Est. Cost $402.14 Unrealized +32.4%
PANW PALO ALTO NETWORKS INC 0.5%
Value $6.912M Shares 37,524 Est. Cost $155.59 Unrealized +29.7%
LLY ELI LILLY & CO 0.5%
Value $6.553M Shares 6,098 Est. Cost $535.56 Unrealized +78.4%
TMUS T-MOBILE US INC 0.5%
Value $6.427M Shares 31,652 Est. Cost $212.25 Unrealized -0.4%
INTC INTEL CORP 0.5%
Value $6.383M Shares 172,985 Est. Cost $27.21 Unrealized +38.8%
APH AMPHENOL CORP-CL A 0.5%
Value $6.362M Shares 47,000 Est. Cost $61.93 Unrealized +115.6%
IAU ISHARES GOLD TRUST 0.5%
Value $6.25M Shares 77,000 Est. Cost $62.40 Unrealized
LIN LINDE PLC 0.5%
Value $6.156M Shares 14,437 Est. Cost $442.69 Unrealized -3.5%
PEP PEPSICO INC 0.5%
Value $6.117M Shares 42,259 Est. Cost $154.97 Unrealized -5.9%
AMAT APPLIED MATERIALS INC 0.4%
Value $5.794M Shares 22,544 Est. Cost $192.82 Unrealized +24.2%
QCOM QUALCOMM INC 0.4%
Value $5.526M Shares 32,308 Est. Cost $152.37 Unrealized +12.1%
MA MASTERCARD INC - A 0.4%
Value $5.19M Shares 9,092 Est. Cost $403.86 Unrealized +38.4%
NVS NOVARTIS AG-SPONSORED ADR 0.4%
Value $4.963M Shares 36,000 Est. Cost $122.12 Unrealized
DASH DOORDASH INC - A 0.4%
Value $4.812M Shares 21,249 Est. Cost $160.60 Unrealized +46.1%
HD HOME DEPOT INC 0.4%
Value $4.776M Shares 13,881 Est. Cost $322.34 Unrealized +13.1%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.4%
Value $4.642M Shares 9,902 Est. Cost $365.00 Unrealized +39.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $4.611M Shares 22,279 Est. Cost $160.09 Unrealized +23.1%
MELI MERCADOLIBRE INC 0.4%
Value $4.582M Shares 2,275 Est. Cost $2051.72 Unrealized +2.4%
PDD PDD HOLDINGS INC 0.3%
Value $4.541M Shares 40,052 Est. Cost $116.81 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value $4.461M Shares 25,713 Est. Cost $182.45 Unrealized -6.4%
BIIB BIOGEN INC 0.3%
Value $4.207M Shares 23,905 Est. Cost $228.60 Unrealized -28.5%
LITE LUMENTUM HOLDINGS INC 0.3%
Value $4.202M Shares 11,399 Est. Cost $158.30 Unrealized +62.2%
ADBE ADOBE INC 0.3%
Value $4.146M Shares 11,846 Est. Cost $514.67 Unrealized -33.9%
ARGX ARGENX SE - ADR 0.3%
Value $3.989M Shares 4,744 Est. Cost $465.97 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.3%
Value $3.662M Shares 7,516 Est. Cost $285.40 Unrealized +63.2%
NTES NETEASE INC-ADR 0.3%
Value $3.592M Shares 26,100 Est. Cost $114.52 Unrealized
CLS CELESTICA INC 0.3%
Value $3.58M Shares 12,110 Est. Cost $96.91 Unrealized +211.0%
BTI BRITISH AMERICAN TOB-SP ADR 0.3%
Value $3.538M Shares 61,857 Est. Cost $49.37 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $3.505M Shares 17,966 Est. Cost $193.88 Unrealized +0.6%
CDNS CADENCE DESIGN SYS INC 0.3%
Value $3.471M Shares 11,103 Est. Cost $287.85 Unrealized +13.4%
TCOM TRIP.COM GROUP LTD-ADR 0.3%
Value $3.429M Shares 47,685 Est. Cost $50.75 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.3%
Value $3.354M Shares 42,394 Est. Cost $55.50 Unrealized +35.7%
BABA ALIBABA GROUP HOLDING-SP ADR 0.3%
Value $3.266M Shares 22,282 Est. Cost $178.73 Unrealized
INCY INCYTE CORP 0.3%
Value $3.259M Shares 32,991 Est. Cost $61.79 Unrealized +56.6%
ASML ASML HOLDING NV-NY REG SHS 0.2%
Value $3.192M Shares 2,984 Est. Cost $921.34 Unrealized
RACE FERRARI NV 0.2%
Value $3.136M Shares 8,487 Est. Cost $384.49 Unrealized +4.1%
CEG CONSTELLATION ENERGY 0.2%
Value $3.122M Shares 8,837 Est. Cost $238.05 Unrealized +52.6%
RPRX ROYALTY PHARMA PLC- CL A 0.2%
Value $3.077M Shares 79,620 Est. Cost $29.00 Unrealized +31.5%
CMCSA COMCAST CORP-CLASS A 0.2%
Value $3.074M Shares 102,850 Est. Cost $36.78 Unrealized -22.4%
ADSK AUTODESK INC 0.2%
Value $3.019M Shares 10,199 Est. Cost $282.67 Unrealized +7.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $2.971M Shares 36,365 Est. Cost $45.99 Unrealized +95.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $2.961M Shares 11,445 Est. Cost $271.06 Unrealized -2.3%
ROIV ROIVANT SCIENCES LTD 0.2%
Value $2.806M Shares 129,330 Est. Cost $11.34 Unrealized +74.0%
SBUX STARBUCKS CORP 0.2%
Value $2.718M Shares 32,274 Est. Cost $91.61 Unrealized -8.2%
RVMD REVOLUTION MEDICINES INC 0.2%
Value $2.708M Shares 34,001 Est. Cost $41.25 Unrealized +59.0%
SE SEA LTD-ADR 0.2%
Value $2.692M Shares 21,100 Est. Cost $102.56 Unrealized
SNY SANOFI-ADR 0.2%
Value $2.671M Shares 55,120 Est. Cost $52.01 Unrealized
FUTU FUTU HOLDINGS LTD-ADR 0.2%
Value $2.585M Shares 15,740 Est. Cost $173.91 Unrealized
MEDP MEDPACE HOLDINGS INC 0.2%
Value $2.578M Shares 4,590 Est. Cost $329.00 Unrealized +72.5%
NKE NIKE INC -CL B 0.2%
Value $2.51M Shares 39,203 Est. Cost $72.33 Unrealized -10.3%
NOW SERVICENOW INC 0.2%
Value $2.497M Shares 16,300 Est. Cost $163.15 Unrealized +5.1%
SAP SAP SE-SPONSORED ADR 0.2%
Value $2.429M Shares 10,000 Est. Cost $233.04 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $2.402M Shares 31,402 Est. Cost $28.45 Unrealized +130.7%
WDAY WORKDAY INC-CLASS A 0.2%
Value $2.401M Shares 11,178 Est. Cost $256.90 Unrealized -11.6%
MAR MARRIOTT INTERNATIONAL -CL A 0.2%
Value $2.356M Shares 7,594 Est. Cost $251.20 Unrealized +13.6%
VTRS VIATRIS INC 0.2%
Value $2.337M Shares 187,680 Est. Cost $10.25 Unrealized +4.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.311M Shares 3,985 Est. Cost $464.78 Unrealized +21.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $2.31M Shares 7,169 Est. Cost $207.32 Unrealized +49.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $2.304M Shares 16,247 Est. Cost $127.72 Unrealized +13.4%
WDC WESTERN DIGITAL CORP 0.2%
Value $2.27M Shares 13,175 Est. Cost $151.55 Unrealized 0.0%
COHR COHERENT CORP 0.2%
Value $2.267M Shares 12,284 Est. Cost $102.47 Unrealized +46.0%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value $2.179M Shares 23,887 Est. Cost $91.94 Unrealized +6.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value $2.155M Shares 3,701 Est. Cost $226.42 Unrealized +125.6%
GH GUARDANT HEALTH INC 0.2%
Value $2.153M Shares 21,081 Est. Cost $28.53 Unrealized +213.6%
CTAS CINTAS CORP 0.2%
Value $2.139M Shares 11,372 Est. Cost $195.23 Unrealized -3.6%
ASND ASCENDIS PHARMA A/S - ADR 0.2%
Value $2.133M Shares 10,004 Est. Cost $138.88 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.2%
Value $2.122M Shares 121,307 Est. Cost $8.69 Unrealized +116.5%
MNST MONSTER BEVERAGE CORP 0.2%
Value $2.12M Shares 27,648 Est. Cost $55.18 Unrealized +29.9%
DDOG DATADOG INC - CLASS A 0.2%
Value $2.082M Shares 15,310 Est. Cost $124.02 Unrealized +27.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $2.073M Shares 24,396 Est. Cost $81.77 Unrealized +7.0%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $2.021M Shares 70,123 Est. Cost $11.00 Unrealized +112.4%
YMM FULL TRUCK ALLIANCE -SPN ADR 0.2%
Value $2.007M Shares 187,000 Est. Cost $7.86 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value $2M Shares 30,130 Est. Cost $24.64 Unrealized +98.9%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $1.982M Shares 36,515 Est. Cost $63.73 Unrealized -10.5%
RERE ATRENEW INC 0.2%
Value $1.957M Shares 369,300 Est. Cost $4.60 Unrealized
EXEL EXELIXIS INC 0.1%
Value $1.915M Shares 43,689 Est. Cost $23.75 Unrealized +74.1%
CSX CSX CORP 0.1%
Value $1.91M Shares 52,696 Est. Cost $33.01 Unrealized +8.1%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $1.908M Shares 24,524 Est. Cost $37.48 Unrealized +80.2%
MRNA MODERNA INC 0.1%
Value $1.877M Shares 63,661 Est. Cost $94.45 Unrealized -71.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.86M Shares 31,305 Est. Cost $84.28 Unrealized -35.4%
ORCL ORACLE CORP 0.1%
Value $1.824M Shares 9,360 Est. Cost $154.36 Unrealized +54.2%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value $1.807M Shares 3,594 Est. Cost $440.75 Unrealized +12.9%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $1.771M Shares 24,553 Est. Cost $31.98 Unrealized +102.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $1.743M Shares 15,114 Est. Cost $95.19 Unrealized +23.6%
BNTX BIONTECH SE-ADR 0.1%
Value $1.721M Shares 18,075 Est. Cost $110.83 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.683M Shares 9,902 Est. Cost $119.64 Unrealized +28.1%
FTNT FORTINET INC 0.1%
Value $1.671M Shares 21,044 Est. Cost $86.26 Unrealized -3.9%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value $1.668M Shares 6,043 Est. Cost $258.92 Unrealized 0.0%
TEM TEMPUS AI INC 0.1%
Value $1.663M Shares 28,168 Est. Cost $49.61 Unrealized +57.7%
TRI THOMSON REUTERS CORP 0.1%
Value $1.66M Shares 12,588 Est. Cost $178.96 Unrealized -21.1%
ROST ROSS STORES INC 0.1%
Value $1.658M Shares 9,203 Est. Cost $139.58 Unrealized +19.4%
PCAR PACCAR INC 0.1%
Value $1.645M Shares 14,863 Est. Cost $97.79 Unrealized +3.5%
ABNB AIRBNB INC-CLASS A 0.1%
Value $1.633M Shares 12,035 Est. Cost $134.87 Unrealized -7.7%
ABBV ABBVIE INC 0.1%
Value $1.624M Shares 7,106 Est. Cost $175.92 Unrealized +29.3%
TME TENCENT MUSIC ENTERTAINM-ADR 0.1%
Value $1.615M Shares 92,100 Est. Cost $20.00 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $1.59M Shares 8,000 Est. Cost $150.35 Unrealized +34.4%
TTMI TTM TECHNOLOGIES 0.1%
Value $1.587M Shares 23,000 Est. Cost $46.47 Unrealized +40.4%
ABVX ABIVAX SA-ADR 0.1%
Value $1.567M Shares 11,619 Est. Cost $134.85 Unrealized
ONC BEONE MEDICINES LTD-ADR 0.1%
Value $1.558M Shares 5,129 Est. Cost $191.08 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $1.552M Shares 7,122 Est. Cost $222.36 Unrealized -3.9%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $1.546M Shares 26,478 Est. Cost $74.24 Unrealized -12.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value $1.529M Shares 2,260 Est. Cost $487.05 Unrealized +39.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $1.511M Shares 10,500 Est. Cost $58.32 Unrealized +163.7%
ZS ZSCALER INC 0.1%
Value $1.51M Shares 6,713 Est. Cost $222.39 Unrealized +26.9%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $1.5M Shares 8,215 Est. Cost $80.54 Unrealized +73.4%
SLV ISHARES SILVER TRUST 0.1%
Value $1.482M Shares 23,000 Est. Cost $38.34 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $1.446M Shares 7,078 Est. Cost $146.36 Unrealized +37.8%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $1.437M Shares 4,875 Est. Cost $99.59 Unrealized +87.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.356M Shares 3,046 Est. Cost $537.42 Unrealized -14.0%
LOW LOWE'S COS INC 0.1%
Value $1.355M Shares 5,620 Est. Cost $212.96 Unrealized +12.6%
FER FERROVIAL SE 0.1%
Value $1.342M Shares 20,764 Est. Cost $63.68 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value $1.339M Shares 5,229 Est. Cost $186.07 Unrealized +34.0%
SNOW SNOWFLAKE INC 0.1%
Value $1.338M Shares 6,100 Est. Cost $197.04 Unrealized +23.9%
XOM EXXON MOBIL CORP 0.1%
Value $1.338M Shares 11,116 Est. Cost $107.01 Unrealized +7.9%
MCK MCKESSON CORP 0.1%
Value $1.314M Shares 1,600 Est. Cost $622.38 Unrealized +31.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.308M Shares 3,961 Est. Cost $465.61 Unrealized -27.6%
TEAM ATLASSIAN CORP-CL A 0.1%
Value $1.306M Shares 8,055 Est. Cost $213.83 Unrealized -26.6%
FAST FASTENAL CO 0.1%
Value $1.304M Shares 32,488 Est. Cost $38.73 Unrealized +8.5%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1.29M Shares 19,162 Est. Cost $45.54 Unrealized +47.7%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $1.278M Shares 2,200 Est. Cost $598.53 Unrealized +4.4%
WMT WALMART INC 0.1%
Value $1.276M Shares 11,433 Est. Cost $71.44 Unrealized +50.1%
BKR BAKER HUGHES CO 0.1%
Value $1.272M Shares 27,924 Est. Cost $38.87 Unrealized +21.8%
CVS CVS HEALTH CORP 0.1%
Value $1.27M Shares 16,000 Est. Cost $57.99 Unrealized +35.7%
AXON AXON ENTERPRISE INC 0.1%
Value $1.268M Shares 2,233 Est. Cost $589.99 Unrealized +5.2%
SYK STRYKER CORP 0.1%
Value $1.268M Shares 3,600 Est. Cost $375.16 Unrealized -3.1%
CYTK CYTOKINETICS INC 0.1%
Value $1.266M Shares 19,923 Est. Cost $54.55 Unrealized +14.0%
EXC EXELON CORP 0.1%
Value $1.246M Shares 28,590 Est. Cost $38.73 Unrealized +17.4%
XEL XCEL ENERGY INC 0.1%
Value $1.245M Shares 16,740 Est. Cost $63.29 Unrealized +23.7%
CAI CARIS LIFE SCIENCES INC 0.1%
Value $1.24M Shares 45,976 Est. Cost $28.16 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $1.231M Shares 1,356 Est. Cost $960.73 Unrealized 0.0%
MRK MERCK & CO. INC. 0.1%
Value $1.223M Shares 11,512 Est. Cost $86.78 Unrealized +7.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.219M Shares 8,108 Est. Cost $162.25 Unrealized -9.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $1.204M Shares 13,787 Est. Cost $34.08 Unrealized +140.2%
NUVL NUVALENT INC-A 0.1%
Value $1.184M Shares 11,769 Est. Cost $76.25 Unrealized +29.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $1.176M Shares 12,966 Est. Cost $76.67 Unrealized +16.9%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $1.165M Shares 4,725 Est. Cost $151.69 Unrealized +38.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $1.164M Shares 10,875 Est. Cost $41.70 Unrealized +154.4%
BZ KANZHUN LTD - ADR 0.1%
Value $1.162M Shares 57,000 Est. Cost $20.92 Unrealized
MSTR STRATEGY INC 0.1%
Value $1.151M Shares 7,576 Est. Cost $312.60 Unrealized -26.4%
PAYX PAYCHEX INC 0.1%
Value $1.143M Shares 10,185 Est. Cost $129.44 Unrealized -10.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $1.134M Shares 13,658 Est. Cost $74.56 Unrealized +0.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $1.077M Shares 38,446 Est. Cost $31.46 Unrealized -13.4%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $1.077M Shares 20,529 Est. Cost $57.61 Unrealized +4.0%
CPRT COPART INC 0.1%
Value $1.072M Shares 27,394 Est. Cost $51.93 Unrealized -20.1%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $1.057M Shares 12,891 Est. Cost $82.11 Unrealized -5.1%
VRT VERTIV HOLDINGS CO-A 0.1%
Value $1.016M Shares 6,271 Est. Cost $173.58 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.1%
Value $1.009M Shares 18,346 Est. Cost $38.48 Unrealized +36.9%
TER TERADYNE INC 0.1%
Value $1.007M Shares 5,200 Est. Cost $171.50 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value $1.001M Shares 13,183 Est. Cost $31.09 Unrealized +133.7%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.1%
Value $998K Shares 64,000 Est. Cost $15.59 Unrealized
PCVX VAXCYTE INC 0.1%
Value $984K Shares 21,331 Est. Cost $63.74 Unrealized -29.8%
PG PROCTER & GAMBLE CO/THE 0.1%
Value $981K Shares 6,843 Est. Cost $154.07 Unrealized -4.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $975K Shares 15,294 Est. Cost $68.51 Unrealized -10.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $954K Shares 10,000 Est. Cost $96.10 Unrealized +2.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.1%
Value $952K Shares 21,622 Est. Cost $20.93 Unrealized +79.2%
DXCM DEXCOM INC 0.1%
Value $932K Shares 14,037 Est. Cost $83.10 Unrealized -22.2%
NAMS NEWAMSTERDAM PHARMA CO NV 0.1%
Value $929K Shares 26,477 Est. Cost $25.12 Unrealized +44.9%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $928K Shares 5,917 Est. Cost $183.36 Unrealized -21.9%
TAL TAL EDUCATION GROUP- ADR 0.1%
Value $895K Shares 82,000 Est. Cost $10.91 Unrealized
COGT COGENT BIOSCIENCES INC 0.1%
Value $888K Shares 25,014 Est. Cost $9.28 Unrealized +202.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $882K Shares 3,944 Est. Cost $264.96 Unrealized -15.0%
SNDK SANDISK CORP 0.1%
Value $878K Shares 3,700 Est. Cost $200.29 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $863K Shares 16,000 Est. Cost $46.27 Unrealized +2.7%
GE GENERAL ELECTRIC 0.1%
Value $853K Shares 2,765 Est. Cost $175.20 Unrealized +71.7%
KHC KRAFT HEINZ CO/THE 0.1%
Value $812K Shares 33,496 Est. Cost $29.67 Unrealized -17.0%
CSGP COSTAR GROUP INC 0.1%
Value $806K Shares 11,994 Est. Cost $78.79 Unrealized -10.1%
WFC WELLS FARGO & CO 0.1%
Value $778K Shares 8,352 Est. Cost $58.17 Unrealized +48.9%
JOYY JOYY INC-ADR 0.1%
Value $777K Shares 12,000 Est. Cost $59.55 Unrealized
CVX CHEVRON CORP 0.1%
Value $766K Shares 5,026 Est. Cost $142.02 Unrealized +6.6%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $764K Shares 3,662 Est. Cost $339.89 Unrealized -33.8%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value $757K Shares 10,888 Est. Cost $42.62 Unrealized
ALKS ALKERMES PLC 0.1%
Value $753K Shares 26,906 Est. Cost $27.16 Unrealized +10.3%
KO COCA-COLA CO/THE 0.1%
Value $745K Shares 10,660 Est. Cost $62.51 Unrealized +11.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $736K Shares 27,568 Est. Cost $20.65 Unrealized +15.7%
INDIVIOR PLC 0.1%
Value $730K Shares 20,345 Est. Cost $12.43 Unrealized
IMVT IMMUNOVANT INC 0.1%
Value $726K Shares 28,561 Est. Cost $30.99 Unrealized -28.0%
XLY SS CONSUMER DISC SELECT SECT 0.1%
Value $720K Shares 6,030 Est. Cost $158.76 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $720K Shares 15,463 Est. Cost $43.84 Unrealized +1.6%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $719K Shares 2,429 Est. Cost $199.24 Unrealized +50.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $716K Shares 50,275 Est. Cost $11.47 Unrealized -14.4%
ADMA ADMA BIOLOGICS INC 0.1%
Value $707K Shares 38,782 Est. Cost $9.93 Unrealized +69.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $701K Shares 2,000 Est. Cost $405.10 Unrealized -16.9%
CAT CATERPILLAR INC 0.1%
Value $699K Shares 1,221 Est. Cost $427.63 Unrealized +29.9%
ALAB ASTERA LABS INC 0.1%
Value $699K Shares 4,200 Est. Cost $84.39 Unrealized +98.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $694K Shares 789 Est. Cost $549.61 Unrealized +48.0%
CI THE CIGNA GROUP 0.1%
Value $688K Shares 2,500 Est. Cost $279.23 Unrealized 0.0%
GRAL GRAIL INC 0.1%
Value $681K Shares 7,952 Est. Cost $20.88 Unrealized +313.8%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value $676K Shares 39,742 Est. Cost $8.43 Unrealized +20.6%
APGE APOGEE THERAPEUTICS INC 0.1%
Value $674K Shares 8,935 Est. Cost $39.08 Unrealized +61.2%
MNDY MONDAY.COM LTD 0.1%
Value $664K Shares 4,500 Est. Cost $266.37 Unrealized -36.8%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $662K Shares 8,375 Est. Cost $34.07 Unrealized +110.7%
CRM SALESFORCE INC 0.1%
Value $658K Shares 2,482 Est. Cost $259.40 Unrealized -4.3%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $656K Shares 4,058 Est. Cost $116.24 Unrealized +32.1%
RBRK RUBRIK INC-A 0.0%
Value $650K Shares 8,500 Est. Cost $79.05 Unrealized -3.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $645K Shares 51,225 Est. Cost $8.38 Unrealized +36.6%
RMBS RAMBUS INC 0.0%
Value $643K Shares 7,000 Est. Cost $77.09 Unrealized +27.7%
RTX RTX CORP 0.0%
Value $640K Shares 3,490 Est. Cost $154.73 Unrealized +12.0%
IRON DISC MEDICINE INC 0.0%
Value $616K Shares 7,751 Est. Cost $55.53 Unrealized +52.2%
ACLX ARCELLX INC 0.0%
Value $614K Shares 9,422 Est. Cost $60.22 Unrealized +32.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $613K Shares 12,343 Est. Cost $32.21 Unrealized +51.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $606K Shares 3,207 Est. Cost $83.79 Unrealized +129.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $601K Shares 14,878 Est. Cost $6.80 Unrealized +240.0%
RGEN REPLIGEN CORP 0.0%
Value $590K Shares 3,600 Est. Cost $123.66 Unrealized +26.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $580K Shares 19,960 Est. Cost $7.68 Unrealized +233.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $576K Shares 15,079 Est. Cost $11.26 Unrealized +188.8%
RDDT REDDIT INC-CL A 0.0%
Value $575K Shares 2,500 Est. Cost $210.30 Unrealized 0.0%
MCD MCDONALD'S CORP 0.0%
Value $569K Shares 1,861 Est. Cost $273.71 Unrealized +11.5%
ABT ABBOTT LABORATORIES 0.0%
Value $569K Shares 4,538 Est. Cost $114.79 Unrealized +10.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $566K Shares 6,917 Est. Cost $28.09 Unrealized +165.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $564K Shares 12,592 Est. Cost $40.18 Unrealized +4.5%
CGON CG ONCOLOGY INC 0.0%
Value $546K Shares 13,145 Est. Cost $33.84 Unrealized +22.3%
VCYT VERACYTE INC 0.0%
Value $542K Shares 12,881 Est. Cost $27.00 Unrealized +49.3%
EYPT EYEPOINT INC 0.0%
Value $539K Shares 29,490 Est. Cost $12.97 Unrealized +9.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $537K Shares 1,451 Est. Cost $356.97 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.0%
Value $537K Shares 4,688 Est. Cost $105.71 Unrealized +3.6%
VERA VERA THERAPEUTICS INC 0.0%
Value $528K Shares 10,417 Est. Cost $32.62 Unrealized +8.9%
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%
Value $524K Shares 15,109 Est. Cost $41.18 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $518K Shares 20,617 Est. Cost $46.83 Unrealized -49.9%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $509K Shares 10,000 Est. Cost $50.88 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $494K Shares 14,285 Est. Cost $35.50 Unrealized -10.2%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $483K Shares 13,314 Est. Cost $32.89 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value $483K Shares 15,317 Est. Cost $20.71 Unrealized +17.2%
MDT MEDTRONIC PLC 0.0%
Value $483K Shares 5,000 Est. Cost $97.14 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $474K Shares 11,441 Est. Cost $31.31 Unrealized +9.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $468K Shares 12,896 Est. Cost $14.51 Unrealized +176.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $458K Shares 16,535 Est. Cost $24.88 Unrealized +2.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value $455K Shares 23,273 Est. Cost $24.70 Unrealized -23.3%
VFC VF CORP 0.0%
Value $450K Shares 24,906 Est. Cost $20.49 Unrealized -20.9%
HSAI HESAI GROUP 0.0%
Value $448K Shares 20,000 Est. Cost $11.18 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $448K Shares 22,000 Est. Cost $20.12 Unrealized -7.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $434K Shares 35,716 Est. Cost $7.34 Unrealized +65.5%
AS AMER SPORTS INC 0.0%
Value $431K Shares 11,537 Est. Cost $15.70 Unrealized +118.6%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $430K Shares 26,477 Est. Cost $4.80 Unrealized +239.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $428K Shares 17,251 Est. Cost $16.74 Unrealized +19.9%
ARM ARM HOLDINGS PLC-ADR 0.0%
Value $428K Shares 3,915 Est. Cost $130.05 Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value $423K Shares 10,272 Est. Cost $30.05 Unrealized +26.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $414K Shares 12,644 Est. Cost $28.80 Unrealized -9.3%
HUM HUMANA INC 0.0%
Value $411K Shares 1,600 Est. Cost $261.25 Unrealized +0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $410K Shares 12,907 Est. Cost $16.77 Unrealized +79.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $405K Shares 3,908 Est. Cost $160.72 Unrealized -41.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $395K Shares 23,898 Est. Cost $22.52 Unrealized -25.0%
CNTA CENTESSA PHARMACEUTICALS-ADR 0.0%
Value $393K Shares 15,721 Est. Cost $13.66 Unrealized
NIO NIO INC - ADR 0.0%
Value $383K Shares 75,000 Est. Cost $5.94 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $367K Shares 17,075 Est. Cost $119.41 Unrealized -82.4%
NTRA NATERA INC 0.0%
Value $367K Shares 1,600 Est. Cost $157.02 Unrealized +32.8%
ANAB ANAPTYSBIO INC 0.0%
Value $364K Shares 7,512 Est. Cost $24.96 Unrealized +56.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $362K Shares 15,721 Est. Cost $46.48 Unrealized -29.3%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $351K Shares 9,385 Est. Cost $33.01 Unrealized -0.4%
WRD WERIDE INC-ADR 0.0%
Value $347K Shares 40,000 Est. Cost $8.68 Unrealized
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $343K Shares 83,787 Est. Cost $7.38 Unrealized -32.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $343K Shares 21,483 Est. Cost $7.25 Unrealized +95.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $340K Shares 2,500 Est. Cost $143.72 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $339K Shares 100 Est. Cost $2869.84 Unrealized +31.6%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $327K Shares 10,766 Est. Cost $23.88 Unrealized +15.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $325K Shares 13,018 Est. Cost $11.83 Unrealized +50.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $322K Shares 34,282 Est. Cost $5.26 Unrealized +48.8%
ZYME ZYMEWORKS INC 0.0%
Value $321K Shares 12,195 Est. Cost $10.16 Unrealized +114.7%
IBRX IMMUNITYBIO INC 0.0%
Value $318K Shares 160,500 Est. Cost $3.83 Unrealized -40.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $316K Shares 9,964 Est. Cost $37.30 Unrealized -16.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $313K Shares 16,518 Est. Cost $16.02 Unrealized -10.3%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $310K Shares 18,979 Est. Cost $15.60 Unrealized -3.2%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value $304K Shares 7,359 Est. Cost $21.16 Unrealized +89.5%
HTHT H WORLD GROUP LTD-ADR 0.0%
Value $301K Shares 6,398 Est. Cost $37.04 Unrealized
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value $298K Shares 13,720 Est. Cost $52.47 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $298K Shares 14,163 Est. Cost $19.69 Unrealized -11.4%
VCEL VERICEL CORP 0.0%
Value $297K Shares 8,241 Est. Cost $42.92 Unrealized -14.4%
HROW HARROW INC 0.0%
Value $296K Shares 6,035 Est. Cost $22.80 Unrealized +84.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $294K Shares 19,134 Est. Cost $12.51 Unrealized
GMAB GENMAB A/S -SP ADR 0.0%
Value $293K Shares 9,525 Est. Cost $23.39 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $293K Shares 1,021 Est. Cost $177.88 Unrealized +53.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $292K Shares 18,611 Est. Cost $5.62 Unrealized +139.8%
PHVS PHARVARIS NV 0.0%
Value $290K Shares 10,438 Est. Cost $23.54 Unrealized +2.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $289K Shares 3,660 Est. Cost $58.12 Unrealized +49.0%
SEPN SEPTERNA INC 0.0%
Value $287K Shares 10,296 Est. Cost $23.88 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $284K Shares 16,553 Est. Cost $5.51 Unrealized +56.3%
MNKD MANNKIND CORP 0.0%
Value $284K Shares 50,037 Est. Cost $4.87 Unrealized +13.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $278K Shares 1,600 Est. Cost $182.07 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $268K Shares 34,308 Est. Cost $6.83 Unrealized +5.9%
ALVO ALVOTECH SA 0.0%
Value $262K Shares 51,006 Est. Cost $12.21 Unrealized -48.3%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $262K Shares 20,895 Est. Cost $3.86 Unrealized +199.5%
FTRE FORTREA HOLDINGS INC 0.0%
Value $260K Shares 15,057 Est. Cost $27.70 Unrealized -55.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $259K Shares 9,502 Est. Cost $34.10 Unrealized +2.9%
VNET VNET GROUP INC-ADR 0.0%
Value $254K Shares 30,000 Est. Cost $10.33 Unrealized
ZTS ZOETIS INC 0.0%
Value $252K Shares 2,000 Est. Cost $177.97 Unrealized -26.8%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $245K Shares 44,635 Est. Cost $2.12 Unrealized +129.6%
INVA INNOVIVA INC 0.0%
Value $244K Shares 12,184 Est. Cost $16.65 Unrealized +17.3%
QURE UNIQURE NV 0.0%
Value $243K Shares 10,150 Est. Cost $10.10 Unrealized +282.0%
KOD KODIAK SCIENCES INC 0.0%
Value $242K Shares 8,644 Est. Cost $20.48 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value $241K Shares 57,656 Est. Cost $1.50 Unrealized +157.7%
RMD RESMED INC 0.0%
Value $241K Shares 1,000 Est. Cost $255.44 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $239K Shares 7,888 Est. Cost $24.86 Unrealized +12.1%
UPB UPSTREAM BIO INC 0.0%
Value $239K Shares 8,806 Est. Cost $24.89 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $239K Shares 28,243 Est. Cost $7.93 Unrealized -10.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $238K Shares 5,151 Est. Cost $31.24 Unrealized +33.9%
ALV AUTOLIV INC 0.0%
Value $237K Shares 2,000 Est. Cost $73.94 Unrealized +61.5%
NVCR NOVOCURE LTD 0.0%
Value $236K Shares 18,247 Est. Cost $19.04 Unrealized -32.6%
ARDX ARDELYX INC 0.0%
Value $231K Shares 39,593 Est. Cost $5.88 Unrealized -5.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $229K Shares 8,697 Est. Cost $17.72 Unrealized +3.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $216K Shares 17,895 Est. Cost $9.54 Unrealized +42.4%
DEFINIUM THERAPEUTICS INC 0.0%
Value $215K Shares 16,052 Est. Cost $8.04 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $212K Shares 27,037 Est. Cost $2.55 Unrealized +208.5%
SIVR ABRDN PHYSICAL SILVER SHARES 0.0%
Value $203K Shares 3,000 Est. Cost $28.81 Unrealized
XPEV XPENG INC - ADR 0.0%
Value $203K Shares 10,000 Est. Cost $13.27 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $201K Shares 7,488 Est. Cost $48.01 Unrealized -46.4%
SVRA SAVARA INC 0.0%
Value $200K Shares 33,155 Est. Cost $4.27 Unrealized +14.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $195K Shares 21,628 Est. Cost $7.47 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $194K Shares 21,946 Est. Cost $8.87 Unrealized -2.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $192K Shares 11,592 Est. Cost $11.33 Unrealized +26.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $188K Shares 16,107 Est. Cost $8.84 Unrealized +10.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $187K Shares 2,370 Est. Cost $15.23 Unrealized +347.3%
GRFS GRIFOLS SA-ADR 0.0%
Value $186K Shares 19,879 Est. Cost $8.87 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $185K Shares 4,756 Est. Cost $22.88 Unrealized +40.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $181K Shares 7,010 Est. Cost $25.33 Unrealized -6.1%
ANNX ANNEXON INC 0.0%
Value $181K Shares 36,084 Est. Cost $4.68 Unrealized -18.3%
URGN UROGEN PHARMA LTD 0.0%
Value $179K Shares 7,627 Est. Cost $13.92 Unrealized +55.9%
XNCR XENCOR INC 0.0%
Value $178K Shares 11,636 Est. Cost $20.55 Unrealized -27.3%
NVAX NOVAVAX INC 0.0%
Value $178K Shares 26,479 Est. Cost $9.67 Unrealized -22.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $177K Shares 43,404 Est. Cost $5.24 Unrealized -14.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $177K Shares 64,686 Est. Cost $8.60 Unrealized -73.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $176K Shares 8,000 Est. Cost $13.54 Unrealized +33.3%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $175K Shares 2,000 Est. Cost $57.58 Unrealized +31.8%
ERAS ERASCA INC 0.0%
Value $172K Shares 46,231 Est. Cost $2.58 Unrealized +8.9%
PODD INSULET CORP 0.0%
Value $171K Shares 600 Est. Cost $312.66 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $170K Shares 18,874 Est. Cost $19.97 Unrealized -31.1%
LI LI AUTO INC - ADR 0.0%
Value $169K Shares 10,000 Est. Cost $24.02 Unrealized
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value $167K Shares 1,600 Est. Cost $85.31 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $167K Shares 48,777 Est. Cost $4.17 Unrealized +6.9%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value $163K Shares 1,884 Est. Cost $146.67 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $157K Shares 5,000 Est. Cost $56.54 Unrealized -41.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $156K Shares 16,731 Est. Cost $14.02 Unrealized -40.4%
ALMS ALUMIS INC 0.0%
Value $155K Shares 15,840 Est. Cost $7.34 Unrealized -4.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $154K Shares 8,257 Est. Cost $9.28 Unrealized +78.8%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $153K Shares 4,515 Est. Cost $31.06 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $151K Shares 31,339 Est. Cost $2.95 Unrealized +52.3%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $150K Shares 8,927 Est. Cost $17.08 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value $149K Shares 12,839 Est. Cost $10.10 Unrealized +9.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $149K Shares 9,671 Est. Cost $18.43 Unrealized +8.1%
GOSS GOSSAMER BIO INC 0.0%
Value $148K Shares 47,716 Est. Cost $2.85 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $147K Shares 14,179 Est. Cost $15.78 Unrealized -33.5%
MESO MESOBLAST LTD- SPON ADR 0.0%
Value $144K Shares 7,992 Est. Cost $17.55 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $144K Shares 38,955 Est. Cost $2.42 Unrealized +33.7%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $140K Shares 18,169 Est. Cost $7.12 Unrealized +10.7%
GERN GERON CORP 0.0%
Value $137K Shares 104,020 Est. Cost $3.19 Unrealized -60.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $137K Shares 22,670 Est. Cost $9.87 Unrealized -39.7%
ON ON SEMICONDUCTOR 0.0%
Value $135K Shares 2,500 Est. Cost $60.19 Unrealized -14.8%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $135K Shares 6,727 Est. Cost $28.28 Unrealized -26.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value $135K Shares 9,801 Est. Cost $29.16 Unrealized -19.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $133K Shares 8,236 Est. Cost $11.49 Unrealized +15.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $130K Shares 15,870 Est. Cost $10.07 Unrealized +14.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $128K Shares 19,880 Est. Cost $4.46 Unrealized +39.8%
GHRS GH RESEARCH PLC 0.0%
Value $128K Shares 10,107 Est. Cost $13.62 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $127K Shares 2,958 Est. Cost $19.18 Unrealized +96.6%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $126K Shares 6,050 Est. Cost $29.91 Unrealized -37.9%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $124K Shares 3,332 Est. Cost $15.67 Unrealized +159.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $124K Shares 12,782 Est. Cost $11.04 Unrealized -23.0%
ARVN ARVINAS INC 0.0%
Value $124K Shares 10,465 Est. Cost $29.43 Unrealized -62.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $122K Shares 1,000 Est. Cost $117.06 Unrealized +7.2%
ABSI ABSCI CORP 0.0%
Value $120K Shares 34,503 Est. Cost $3.48 Unrealized +4.6%
RGNX REGENXBIO INC 0.0%
Value $119K Shares 8,249 Est. Cost $15.23 Unrealized -18.2%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $118K Shares 11,893 Est. Cost $7.42 Unrealized +23.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $118K Shares 27,609 Est. Cost $3.80 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value $115K Shares 14,471 Est. Cost $4.64 Unrealized +88.6%
ZLAB ZAI LAB LTD-ADR 0.0%
Value $113K Shares 6,380 Est. Cost $25.38 Unrealized
IVVD INVIVYD INC 0.0%
Value $112K Shares 45,157 Est. Cost $2.08 Unrealized 0.0%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $106K Shares 3,457 Est. Cost $9.73 Unrealized +130.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $106K Shares 15,353 Est. Cost $3.38 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $105K Shares 5,000 Est. Cost $13.92 Unrealized +33.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $104K Shares 13,116 Est. Cost $5.15 Unrealized +61.4%
IMRX IMMUNEERING CORP - CLASS A 0.0%
Value $102K Shares 15,522 Est. Cost $6.02 Unrealized +6.6%
PRME PRIME MEDICINE INC 0.0%
Value $102K Shares 29,414 Est. Cost $5.70 Unrealized -22.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $101K Shares 4,964 Est. Cost $48.19 Unrealized -63.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $99,743 Shares 8,819 Est. Cost $10.18 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $99,629 Shares 9,626 Est. Cost $14.35 Unrealized -37.2%
AXGN AXOGEN INC 0.0%
Value $98,190 Shares 3,000 Est. Cost $24.59 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $91,997 Shares 49,196 Est. Cost $4.67 Unrealized -58.8%
BHVN BIOHAVEN LTD 0.0%
Value $90,320 Shares 8,000 Est. Cost $17.82 Unrealized -30.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $89,332 Shares 26,508 Est. Cost $8.19 Unrealized -68.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $84,937 Shares 9,630 Est. Cost $4.83 Unrealized +14.0%
PRTA PROTHENA CORP PLC 0.0%
Value $83,773 Shares 8,772 Est. Cost $29.26 Unrealized -65.2%
SLN SILENCE THERAPEUTICS PLC-ADR 0.0%
Value $83,010 Shares 13,653 Est. Cost $6.56 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $82,199 Shares 9,174 Est. Cost $8.53 Unrealized +10.9%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $81,584 Shares 5,099 Est. Cost $32.27 Unrealized -9.7%
BLTE BELITE BIO INC - ADR 0.0%
Value $79,980 Shares 500 Est. Cost $74.00 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $77,303 Shares 5,843 Est. Cost $8.86 Unrealized 0.0%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $77,041 Shares 2,356 Est. Cost $33.73 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $76,801 Shares 23,631 Est. Cost $7.96 Unrealized -57.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $74,166 Shares 4,703 Est. Cost $8.77 Unrealized +44.7%
XBI SS SPDR S&P BIOTECH ETF 0.0%
Value $74,133 Shares 608 Est. Cost $99.34 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $73,897 Shares 4,370 Est. Cost $17.60 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value $72,925 Shares 11,202 Est. Cost $5.72 Unrealized -9.3%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $71,600 Shares 12,695 Est. Cost $4.93 Unrealized +10.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $71,298 Shares 11,669 Est. Cost $6.14 Unrealized +15.8%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $71,000 Shares 2,000 Est. Cost $30.22 Unrealized +20.6%
EOLS EVOLUS INC 0.0%
Value $70,237 Shares 10,562 Est. Cost $12.11 Unrealized -44.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $69,825 Shares 9,310 Est. Cost $17.28 Unrealized -41.3%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $67,421 Shares 16,940 Est. Cost $3.98 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $67,088 Shares 7,137 Est. Cost $4.79 Unrealized +55.0%
KMDA KAMADA LTD 0.0%
Value $66,357 Shares 9,399 Est. Cost $6.92 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $65,047 Shares 32,687 Est. Cost $5.05 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $64,024 Shares 6,228 Est. Cost $17.18 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $61,899 Shares 17,635 Est. Cost $20.61 Unrealized -83.4%
ALT ALTIMMUNE INC 0.0%
Value $61,381 Shares 17,003 Est. Cost $7.21 Unrealized -39.6%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $61,300 Shares 10,000 Est. Cost $4.25 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $56,397 Shares 10,348 Est. Cost $8.72 Unrealized -31.9%
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.0%
Value $53,383 Shares 7,540 Est. Cost $20.02 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $53,142 Shares 17,655 Est. Cost $2.53 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $53,138 Shares 13,947 Est. Cost $6.19 Unrealized -37.2%
NGNE NEUROGENE INC 0.0%
Value $51,994 Shares 2,524 Est. Cost $37.21 Unrealized -33.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $51,830 Shares 14,559 Est. Cost $6.46 Unrealized -5.1%
ACIU AC IMMUNE SA 0.0%
Value $51,377 Shares 16,362 Est. Cost $3.38 Unrealized -6.6%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $50,545 Shares 8,946 Est. Cost $5.38 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $50,169 Shares 36,620 Est. Cost $3.29 Unrealized -59.9%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $49,939 Shares 6,105 Est. Cost $7.40 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $49,761 Shares 9,215 Est. Cost $7.28 Unrealized -37.8%
MENS JYONG BIOTECH LTD 0.0%
Value $48,937 Shares 12,389 Est. Cost $35.32 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $48,855 Shares 8,211 Est. Cost $5.31 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $48,736 Shares 27,227 Est. Cost $11.98 Unrealized -81.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $47,540 Shares 2,000 Est. Cost $21.80 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $47,280 Shares 3,000 Est. Cost $18.41 Unrealized -3.0%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $46,568 Shares 3,548 Est. Cost $12.48 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $45,450 Shares 12,731 Est. Cost $3.60 Unrealized -11.8%
VALN VALNEVA SE - ADR 0.0%
Value $44,100 Shares 5,000 Est. Cost $8.82 Unrealized
OABI OMNIAB INC 0.0%
Value $43,395 Shares 23,457 Est. Cost $4.49 Unrealized -61.3%
CTNM CONTINEUM THERAPEUTICS INC-A 0.0%
Value $43,023 Shares 3,764 Est. Cost $11.41 Unrealized 0.0%
OCS OCULIS HOLDING AG 0.0%
Value $39,940 Shares 2,000 Est. Cost $18.86 Unrealized +6.0%
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value $38,184 Shares 9,201 Est. Cost $4.03 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $37,740 Shares 9,603 Est. Cost $7.44 Unrealized
VOR VOR BIOPHARMA INC 0.0%
Value $35,918 Shares 2,746 Est. Cost $18.62 Unrealized 0.0%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $35,488 Shares 200 Est. Cost $158.94 Unrealized +11.5%
QSI QUANTUM-SI INC 0.0%
Value $35,052 Shares 31,865 Est. Cost $1.63 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value $34,352 Shares 15,686 Est. Cost $2.48 Unrealized 0.0%
EVMN EVOMMUNE INC 0.0%
Value $34,240 Shares 2,000 Est. Cost $18.78 Unrealized 0.0%
SRZN SURROZEN INC 0.0%
Value $33,900 Shares 1,500 Est. Cost $12.38 Unrealized +30.6%
UXIN UXIN LTD - ADR 0.0%
Value $33,700 Shares 10,000 Est. Cost $3.37 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $33,147 Shares 8,723 Est. Cost $6.96 Unrealized -30.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $32,609 Shares 15,907 Est. Cost $6.59 Unrealized -56.2%
CCCC C4 THERAPEUTICS INC 0.0%
Value $30,163 Shares 15,792 Est. Cost $4.43 Unrealized -46.5%
SGMT SAGIMET BIOSCIENCES INC-A 0.0%
Value $29,908 Shares 5,052 Est. Cost $7.18 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value $29,311 Shares 30,516 Est. Cost $3.81 Unrealized -62.8%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $28,656 Shares 3,600 Est. Cost $7.48 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $28,382 Shares 4,630 Est. Cost $22.36 Unrealized -51.7%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $27,968 Shares 19,696 Est. Cost $1.46 Unrealized 0.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $24,300 Shares 3,000 Est. Cost $11.69 Unrealized -6.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $24,217 Shares 15,231 Est. Cost $2.10 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value $23,990 Shares 14,718 Est. Cost $4.12 Unrealized -50.5%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $22,560 Shares 9,284 Est. Cost $3.54 Unrealized 0.0%
RANI RANI THERAPEUTICS HOLDINGS-A 0.0%
Value $21,457 Shares 15,894 Est. Cost $1.51 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $20,768 Shares 133 Est. Cost $334.70 Unrealized -57.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $19,304 Shares 27,132 Est. Cost $1.36 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value $17,250 Shares 5,000 Est. Cost $3.99 Unrealized 0.0%
KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%
Value $13,260 Shares 500 Est. Cost $17.88 Unrealized +44.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $11,668 Shares 10,146 Est. Cost $2.81 Unrealized +25.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,257 Shares 61 Est. Cost $56.73 Unrealized -36.2%
HSY HERSHEY CO/THE 0.0%
Value $1,820 Shares 10 Est. Cost $208.68 Unrealized -12.7%