China Universal Asset Management Co., Ltd. Diversified Active

Location: Shanghai, China

CIK: 0001906594 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $1.321B (100.0% shares, 0.0% debt)

Holdings (502)

NVDA NVIDIA CORP 6.1%
Value $80.94M Shares 464,069 Est. Cost $110.27 Unrealized +69.2%
AAPL APPLE INC 4.7%
Value $61.97M Shares 244,188 Est. Cost $210.12 Unrealized +25.1%
MSFT MICROSOFT CORP 3.8%
Value $49.65M Shares 134,119 Est. Cost $373.17 Unrealized +16.5%
GOOGL ALPHABET INC-CL A 3.7%
Value $48.82M Shares 169,781 Est. Cost $166.63 Unrealized +94.0%
AMZN AMAZON.COM INC 3.2%
Value $42.3M Shares 203,100 Est. Cost $159.54 Unrealized +42.2%
IAU ISHARES GOLD TRUST 2.6%
Value $34.73M Shares 393,940 Est. Cost $83.12 Unrealized
GLD SPDR GOLD SHARES 2.5%
Value $33.07M Shares 76,850 Est. Cost $377.47 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 2.5%
Value $32.41M Shares 349,700 Est. Cost $70.17 Unrealized
META META PLATFORMS INC-CLASS A 2.3%
Value $30.64M Shares 53,547 Est. Cost $384.04 Unrealized +70.7%
AVGO BROADCOM INC 2.3%
Value $30.07M Shares 97,151 Est. Cost $170.46 Unrealized +96.0%
TSLA TESLA INC 1.7%
Value $22.57M Shares 60,707 Est. Cost $308.84 Unrealized +37.9%
AMGN AMGEN INC 1.7%
Value $21.96M Shares 62,410 Est. Cost $286.18 Unrealized +22.2%
GILD GILEAD SCIENCES INC 1.7%
Value $21.95M Shares 157,523 Est. Cost $77.52 Unrealized +78.5%
GOOG ALPHABET INC-CL C 1.5%
Value $20.24M Shares 70,553 Est. Cost $173.03 Unrealized +87.1%
VRTX VERTEX PHARMACEUTICALS INC 1.5%
Value $19.6M Shares 43,902 Est. Cost $387.33 Unrealized +20.7%
NFLX NETFLIX INC 1.5%
Value $19.26M Shares 200,337 Est. Cost $103.43 Unrealized -18.9%
WMT WALMART INC 1.4%
Value $18.67M Shares 149,962 Est. Cost $118.18 Unrealized +3.3%
MU MICRON TECHNOLOGY INC 1.4%
Value $18.35M Shares 54,302 Est. Cost $140.44 Unrealized +175.6%
REGN REGENERON PHARMACEUTICALS 1.2%
Value $16.5M Shares 21,361 Est. Cost $879.89 Unrealized -12.6%
COST COSTCO WHOLESALE CORP 1.2%
Value $15.86M Shares 15,916 Est. Cost $766.56 Unrealized +25.7%
AMD ADVANCED MICRO DEVICES 1.2%
Value $15.79M Shares 77,600 Est. Cost $145.21 Unrealized +52.7%
IAUM ISHARES GOLD TRUST MICRO 1.2%
Value $15.55M Shares 333,000 Est. Cost $28.25 Unrealized
BAR GRANITESHARES GOLD TRUST 1.1%
Value $13.98M Shares 303,000 Est. Cost $26.03 Unrealized
PLTR PALANTIR TECHNOLOGIES INC-A 1.0%
Value $13.83M Shares 94,515 Est. Cost $92.95 Unrealized +65.9%
LRCX LAM RESEARCH CORP 1.0%
Value $13.01M Shares 60,848 Est. Cost $104.65 Unrealized +115.9%
AMAT APPLIED MATERIALS INC 1.0%
Value $12.74M Shares 37,283 Est. Cost $245.70 Unrealized +32.9%
UGL PROSHARES ULTRA GOLD 1.0%
Value $12.62M Shares 205,300 Est. Cost $56.03 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES 0.9%
Value $12.34M Shares 276,500 Est. Cost $34.33 Unrealized
CSCO CISCO SYSTEMS INC 0.9%
Value $11.78M Shares 151,863 Est. Cost $59.45 Unrealized +31.1%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.8%
Value $11.18M Shares 242,000 Est. Cost $24.75 Unrealized
ADI ANALOG DEVICES INC 0.8%
Value $10.46M Shares 32,883 Est. Cost $219.06 Unrealized +44.3%
INTC INTEL CORP 0.8%
Value $9.946M Shares 225,380 Est. Cost $31.67 Unrealized +46.6%
KLAC KLA CORP 0.7%
Value $9.89M Shares 6,717 Est. Cost $601.74 Unrealized +143.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.7%
Value $9.803M Shares 28,943 Est. Cost $150.83 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.7%
Value $9.022M Shares 27,266 Est. Cost $233.98 Unrealized +51.0%
NVS NOVARTIS AG-SPONSORED ADR 0.6%
Value $8.116M Shares 53,135 Est. Cost $132.00 Unrealized
INSM INSMED INC 0.6%
Value $7.688M Shares 47,015 Est. Cost $76.40 Unrealized +108.2%
LIN LINDE PLC 0.5%
Value $7.122M Shares 14,365 Est. Cost $442.69 Unrealized +3.9%
JNJ JOHNSON & JOHNSON 0.5%
Value $6.957M Shares 28,460 Est. Cost $174.81 Unrealized +30.4%
PANW PALO ALTO NETWORKS INC 0.5%
Value $6.67M Shares 41,604 Est. Cost $157.22 Unrealized +9.5%
SHOP SHOPIFY INC - CLASS A 0.5%
Value $6.665M Shares 56,189 Est. Cost $101.51 Unrealized +34.4%
PEP PEPSICO INC 0.5%
Value $6.575M Shares 42,337 Est. Cost $154.97 Unrealized -0.1%
TMUS T-MOBILE US INC 0.5%
Value $6.51M Shares 30,996 Est. Cost $212.25 Unrealized -5.6%
V VISA INC-CLASS A SHARES 0.5%
Value $6.392M Shares 21,150 Est. Cost $243.29 Unrealized +35.3%
LITE LUMENTUM HOLDINGS INC 0.5%
Value $6.3M Shares 8,964 Est. Cost $158.30 Unrealized +195.1%
WDC WESTERN DIGITAL CORP 0.5%
Value $6.258M Shares 23,137 Est. Cost $194.47 Unrealized +29.2%
RPRX ROYALTY PHARMA PLC- CL A 0.5%
Value $6.258M Shares 130,447 Est. Cost $34.17 Unrealized +23.7%
BKNG BOOKING HOLDINGS INC 0.5%
Value $6.235M Shares 1,481 Est. Cost $3518.91 Unrealized +35.9%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $6.08M Shares 13,190 Est. Cost $410.91 Unrealized +26.8%
APP APPLOVIN CORP-CLASS A 0.5%
Value $6.045M Shares 15,188 Est. Cost $148.31 Unrealized +241.9%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $5.808M Shares 29,917 Est. Cost $185.80 Unrealized +11.0%
IONS IONIS PHARMACEUTICALS INC 0.4%
Value $5.806M Shares 77,315 Est. Cost $67.38 Unrealized +21.4%
INTU INTUIT INC 0.4%
Value $5.402M Shares 12,494 Est. Cost $647.13 Unrealized -23.1%
ASML ASML HOLDING NV-NY REG SHS 0.4%
Value $5.146M Shares 3,896 Est. Cost $1014.86 Unrealized
AZN ASTRAZENECA PLC 0.4%
Value $5.049M Shares 25,600 Est. Cost $190.39 Unrealized 0.0%
BTI BRITISH AMERICAN TOB-SP ADR 0.4%
Value $4.88M Shares 82,301 Est. Cost $51.84 Unrealized
BIIB BIOGEN INC 0.4%
Value $4.775M Shares 26,044 Est. Cost $224.87 Unrealized -18.5%
UTHR UNITED THERAPEUTICS CORP 0.3%
Value $4.612M Shares 7,778 Est. Cost $291.97 Unrealized +64.6%
MA MASTERCARD INC - A 0.3%
Value $4.313M Shares 8,631 Est. Cost $403.86 Unrealized +33.5%
HD HOME DEPOT INC 0.3%
Value $4.274M Shares 12,994 Est. Cost $322.34 Unrealized +17.0%
SNPS SYNOPSYS INC 0.3%
Value $4.144M Shares 10,451 Est. Cost $458.34 Unrealized +2.9%
QCOM QUALCOMM INC 0.3%
Value $4.123M Shares 32,015 Est. Cost $152.37 Unrealized +1.0%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $4.042M Shares 17,882 Est. Cost $193.88 Unrealized +16.5%
LLY ELI LILLY & CO 0.3%
Value $3.944M Shares 4,288 Est. Cost $535.56 Unrealized +95.5%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.3%
Value $3.764M Shares 9,642 Est. Cost $365.00 Unrealized +18.1%
KO COCA-COLA CO/THE 0.3%
Value $3.763M Shares 49,419 Est. Cost $72.12 Unrealized +3.7%
ARGX ARGENX SE - ADR 0.3%
Value $3.677M Shares 5,035 Est. Cost $481.25 Unrealized
MRNA MODERNA INC 0.3%
Value $3.56M Shares 70,085 Est. Cost $89.73 Unrealized -52.1%
ROIV ROIVANT SCIENCES LTD 0.3%
Value $3.518M Shares 127,007 Est. Cost $11.34 Unrealized +113.2%
RVMD REVOLUTION MEDICINES INC 0.3%
Value $3.42M Shares 35,167 Est. Cost $43.29 Unrealized +137.9%
INCY INCYTE CORP 0.3%
Value $3.324M Shares 35,317 Est. Cost $64.51 Unrealized +59.9%
PDD PDD HOLDINGS INC 0.3%
Value $3.32M Shares 32,489 Est. Cost $116.81 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value $3.226M Shares 1,866 Est. Cost $2051.72 Unrealized +0.7%
SNDK SANDISK CORP 0.2%
Value $3.177M Shares 5,000 Est. Cost $282.50 Unrealized +82.8%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $3.103M Shares 11,167 Est. Cost $287.85 Unrealized +5.4%
COHR COHERENT CORP 0.2%
Value $2.981M Shares 12,514 Est. Cost $104.51 Unrealized +104.1%
CMCSA COMCAST CORP-CLASS A 0.2%
Value $2.898M Shares 100,943 Est. Cost $36.78 Unrealized -18.9%
SBUX STARBUCKS CORP 0.2%
Value $2.88M Shares 32,145 Est. Cost $91.61 Unrealized +2.2%
DASH DOORDASH INC - A 0.2%
Value $2.865M Shares 19,083 Est. Cost $160.60 Unrealized +22.5%
CEG CONSTELLATION ENERGY 0.2%
Value $2.844M Shares 10,183 Est. Cost $246.39 Unrealized +22.2%
ADSK AUTODESK INC 0.2%
Value $2.84M Shares 11,864 Est. Cost $278.61 Unrealized -8.9%
ADBE ADOBE INC 0.2%
Value $2.787M Shares 11,467 Est. Cost $514.67 Unrealized -43.7%
MCD MCDONALD'S CORP 0.2%
Value $2.786M Shares 8,963 Est. Cost $308.21 Unrealized +2.9%
VTRS VIATRIS INC 0.2%
Value $2.76M Shares 204,324 Est. Cost $10.56 Unrealized +33.3%
APH AMPHENOL CORP-CL A 0.2%
Value $2.683M Shares 21,200 Est. Cost $61.93 Unrealized +136.4%
TER TERADYNE INC 0.2%
Value $2.638M Shares 8,900 Est. Cost $210.73 Unrealized +26.2%
RACE FERRARI NV 0.2%
Value $2.624M Shares 7,753 Est. Cost $384.49 Unrealized -7.3%
SMMT SUMMIT THERAPEUTICS INC 0.2%
Value $2.609M Shares 137,596 Est. Cost $9.58 Unrealized +69.1%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $2.555M Shares 34,403 Est. Cost $32.47 Unrealized +129.4%
ASND ASCENDIS PHARMA A/S 0.2%
Value $2.499M Shares 10,925 Est. Cost $146.46 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.2%
Value $2.494M Shares 120,200 Est. Cost $20.75 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.2%
Value $2.45M Shares 19,530 Est. Cost $178.73 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.2%
Value $2.438M Shares 7,454 Est. Cost $251.20 Unrealized +31.7%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $2.427M Shares 24,507 Est. Cost $81.77 Unrealized -0.9%
MEDP MEDPACE HOLDINGS INC 0.2%
Value $2.418M Shares 5,036 Est. Cost $347.89 Unrealized +55.9%
STX SEAGATE TECHNOLOGY HOLDINGS 0.2%
Value $2.406M Shares 6,134 Est. Cost $260.67 Unrealized +44.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $2.346M Shares 17,810 Est. Cost $128.30 Unrealized +4.7%
VRT VERTIV HOLDINGS CO-A 0.2%
Value $2.323M Shares 9,271 Est. Cost $182.08 Unrealized +9.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $2.318M Shares 11,327 Est. Cost $271.06 Unrealized -11.2%
JPM JPMORGAN CHASE & CO 0.2%
Value $2.28M Shares 7,752 Est. Cost $215.15 Unrealized +44.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $2.244M Shares 31,200 Est. Cost $45.99 Unrealized +71.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value $2.236M Shares 4,271 Est. Cost $261.93 Unrealized +88.0%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value $2.177M Shares 23,587 Est. Cost $91.94 Unrealized +3.3%
GH GUARDANT HEALTH INC 0.2%
Value $2.15M Shares 23,277 Est. Cost $35.97 Unrealized +198.7%
CSX CSX CORP 0.2%
Value $2.147M Shares 52,310 Est. Cost $33.01 Unrealized +16.7%
TJX TJX COMPANIES INC 0.2%
Value $2.108M Shares 13,200 Est. Cost $154.23 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $2.094M Shares 36,059 Est. Cost $63.73 Unrealized -8.7%
SNY SANOFI-ADR 0.2%
Value $2.093M Shares 43,433 Est. Cost $52.01 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $2.065M Shares 10,924 Est. Cost $124.26 Unrealized +36.1%
XOM EXXON MOBIL CORP 0.2%
Value $2.037M Shares 12,008 Est. Cost $109.36 Unrealized +26.9%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $1.994M Shares 15,215 Est. Cost $95.19 Unrealized +26.6%
MNST MONSTER BEVERAGE CORP 0.2%
Value $1.994M Shares 27,519 Est. Cost $55.18 Unrealized +46.1%
DDOG DATADOG INC - CLASS A 0.2%
Value $1.988M Shares 16,840 Est. Cost $124.01 Unrealized -0.1%
EXEL EXELIXIS INC 0.1%
Value $1.977M Shares 46,087 Est. Cost $24.80 Unrealized +76.5%
ROST ROSS STORES INC 0.1%
Value $1.971M Shares 9,099 Est. Cost $139.58 Unrealized +37.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.928M Shares 34,129 Est. Cost $82.16 Unrealized -28.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.916M Shares 69,761 Est. Cost $11.00 Unrealized +156.6%
CTAS CINTAS CORP 0.1%
Value $1.903M Shares 11,249 Est. Cost $195.23 Unrealized -1.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value $1.877M Shares 3,917 Est. Cost $445.10 Unrealized +10.9%
NTES NETEASE INC-ADR 0.1%
Value $1.858M Shares 16,600 Est. Cost $114.52 Unrealized
CLS CELESTICA INC 0.1%
Value $1.803M Shares 6,400 Est. Cost $96.91 Unrealized +210.5%
BNTX BIONTECH SE-ADR 0.1%
Value $1.798M Shares 20,230 Est. Cost $108.49 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.759M Shares 27,222 Est. Cost $71.69 Unrealized +5.7%
TTMI TTM TECHNOLOGIES 0.1%
Value $1.754M Shares 18,000 Est. Cost $46.47 Unrealized +101.0%
PCAR PACCAR INC 0.1%
Value $1.709M Shares 14,794 Est. Cost $97.79 Unrealized +25.8%
FTNT FORTINET INC 0.1%
Value $1.701M Shares 20,814 Est. Cost $86.26 Unrealized -7.3%
BKR BAKER HUGHES CO 0.1%
Value $1.697M Shares 27,800 Est. Cost $38.87 Unrealized +44.3%
ONC BEONE MEDICINES LTD-ADR 0.1%
Value $1.684M Shares 5,672 Est. Cost $201.22 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $1.623M Shares 1,482 Est. Cost $972.97 Unrealized +13.5%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $1.592M Shares 4,942 Est. Cost $102.47 Unrealized +204.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.574M Shares 3,200 Est. Cost $464.78 Unrealized +23.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $1.573M Shares 14,923 Est. Cost $37.82 Unrealized +120.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.569M Shares 7,935 Est. Cost $162.25 Unrealized -1.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.569M Shares 25,000 Est. Cost $89.94 Unrealized -4.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $1.558M Shares 24,850 Est. Cost $24.64 Unrealized +166.7%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $1.534M Shares 9,078 Est. Cost $90.02 Unrealized +100.3%
ABNB AIRBNB INC-CLASS A 0.1%
Value $1.505M Shares 11,915 Est. Cost $134.87 Unrealized -4.1%
SYK STRYKER CORP 0.1%
Value $1.504M Shares 4,567 Est. Cost $372.94 Unrealized -2.2%
FAST FASTENAL CO 0.1%
Value $1.499M Shares 32,303 Est. Cost $38.73 Unrealized +14.3%
PCVX VAXCYTE INC 0.1%
Value $1.484M Shares 25,540 Est. Cost $61.93 Unrealized -14.8%
FUTU FUTU HOLDINGS LTD-ADR 0.1%
Value $1.477M Shares 10,800 Est. Cost $173.91 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $1.471M Shares 221,900 Est. Cost $5.16 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $1.463M Shares 8,337 Est. Cost $128.86 Unrealized 0.0%
TAL TAL EDUCATION GROUP- ADR 0.1%
Value $1.444M Shares 127,000 Est. Cost $11.07 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value $1.441M Shares 21,856 Est. Cost $55.43 Unrealized +16.3%
ABVX ABIVAX SA-ADR 0.1%
Value $1.437M Shares 12,903 Est. Cost $132.52 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $1.435M Shares 7,040 Est. Cost $146.36 Unrealized +38.4%
EXC EXELON CORP 0.1%
Value $1.411M Shares 28,774 Est. Cost $38.73 Unrealized +16.5%
ASX ASE TECHNOLOGY HOLDING -ADR 0.1%
Value $1.409M Shares 65,000 Est. Cost $21.68 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $1.405M Shares 7,108 Est. Cost $222.36 Unrealized +5.4%
XEL XCEL ENERGY INC 0.1%
Value $1.403M Shares 17,550 Est. Cost $63.93 Unrealized +20.7%
IBRX IMMUNITYBIO INC 0.1%
Value $1.399M Shares 182,447 Est. Cost $4.07 Unrealized +44.3%
NAMS NEWAMSTERDAM PHARMA CO NV 0.1%
Value $1.399M Shares 43,703 Est. Cost $28.52 Unrealized +18.3%
TEM TEMPUS AI INC-CL A 0.1%
Value $1.394M Shares 30,830 Est. Cost $50.62 Unrealized +21.0%
MCK MCKESSON CORP 0.1%
Value $1.386M Shares 1,600 Est. Cost $622.38 Unrealized +40.7%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1.354M Shares 20,943 Est. Cost $47.92 Unrealized +53.6%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $1.34M Shares 5,187 Est. Cost $162.44 Unrealized +67.7%
NUVL NUVALENT INC-A 0.1%
Value $1.331M Shares 12,987 Est. Cost $78.82 Unrealized +31.5%
CIEN CIENA CORP 0.1%
Value $1.32M Shares 3,400 Est. Cost $270.92 Unrealized 0.0%
FER FERROVIAL SE 0.1%
Value $1.317M Shares 20,239 Est. Cost $63.68 Unrealized +9.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.31M Shares 21,600 Est. Cost $49.16 Unrealized +16.8%
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.1%
Value $1.307M Shares 35,500 Est. Cost $36.81 Unrealized
RDDT REDDIT INC-CL A 0.1%
Value $1.293M Shares 9,600 Est. Cost $195.03 Unrealized -2.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $1.271M Shares 4,500 Est. Cost $228.24 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $1.259M Shares 2,240 Est. Cost $487.05 Unrealized +37.6%
THC TENET HEALTHCARE CORP 0.1%
Value $1.208M Shares 6,400 Est. Cost $150.35 Unrealized +37.2%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $1.207M Shares 14,488 Est. Cost $37.48 Unrealized +107.0%
ACLX ARCELLX INC 0.1%
Value $1.192M Shares 10,378 Est. Cost $61.24 Unrealized +16.4%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $1.188M Shares 2,450 Est. Cost $588.20 Unrealized -15.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $1.171M Shares 25,899 Est. Cost $74.24 Unrealized -32.6%
TWLO TWILIO INC - A 0.1%
Value $1.17M Shares 9,300 Est. Cost $121.87 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $1.169M Shares 12,889 Est. Cost $76.67 Unrealized +23.4%
CVS CVS HEALTH CORP 0.1%
Value $1.149M Shares 16,000 Est. Cost $57.99 Unrealized +34.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $1.146M Shares 5,863 Est. Cost $183.36 Unrealized -0.1%
VG VENTURE GLOBAL INC-CL A 0.1%
Value $1.135M Shares 72,000 Est. Cost $8.89 Unrealized 0.0%
CVX CHEVRON CORP 0.1%
Value $1.127M Shares 5,447 Est. Cost $144.33 Unrealized +19.1%
TRI THOMSON REUTERS CORP 0.1%
Value $1.126M Shares 12,514 Est. Cost $178.96 Unrealized -40.2%
SE SEA LTD-ADR 0.1%
Value $1.111M Shares 13,421 Est. Cost $102.56 Unrealized
COGT COGENT BIOSCIENCES INC 0.1%
Value $1.109M Shares 28,803 Est. Cost $12.97 Unrealized +188.0%
MSTR STRATEGY INC 0.1%
Value $1.103M Shares 8,836 Est. Cost $288.95 Unrealized -49.2%
ABBV ABBVIE INC 0.1%
Value $1.095M Shares 5,033 Est. Cost $175.92 Unrealized +26.5%
TCOM TRIP.COM GROUP LTD-ADR 0.1%
Value $1.07M Shares 21,500 Est. Cost $50.75 Unrealized
PG PROCTER & GAMBLE CO/THE 0.1%
Value $1.068M Shares 7,395 Est. Cost $153.90 Unrealized -1.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $1.054M Shares 12,118 Est. Cost $47.97 Unrealized +114.4%
ALKS ALKERMES PLC 0.1%
Value $1.046M Shares 29,573 Est. Cost $27.63 Unrealized +17.1%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value $1.029M Shares 5,209 Est. Cost $186.07 Unrealized +20.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.024M Shares 2,895 Est. Cost $537.42 Unrealized -29.6%
CGON CG ONCOLOGY INC 0.1%
Value $1.014M Shares 14,984 Est. Cost $36.12 Unrealized +45.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $1.014M Shares 38,220 Est. Cost $31.46 Unrealized -10.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value $1.001M Shares 14,689 Est. Cost $35.46 Unrealized +107.8%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value $995K Shares 18,869 Est. Cost $13.28 Unrealized +182.0%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $989K Shares 10,708 Est. Cost $47.68 Unrealized +102.5%
ABT ABBOTT LABORATORIES 0.1%
Value $977K Shares 9,518 Est. Cost $115.12 Unrealized +0.3%
AXON AXON ENTERPRISE INC 0.1%
Value $961K Shares 2,262 Est. Cost $589.18 Unrealized -10.6%
BAC BANK OF AMERICA CORP 0.1%
Value $951K Shares 19,511 Est. Cost $39.39 Unrealized +36.3%
CAT CATERPILLAR INC 0.1%
Value $944K Shares 1,333 Est. Cost $449.20 Unrealized +52.4%
U UNITY SOFTWARE INC 0.1%
Value $943K Shares 43,000 Est. Cost $32.68 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value $943K Shares 6,723 Est. Cost $222.39 Unrealized -13.1%
IMVT IMMUNOVANT INC 0.1%
Value $937K Shares 37,718 Est. Cost $29.84 Unrealized -12.0%
PAYX PAYCHEX INC 0.1%
Value $930K Shares 10,098 Est. Cost $129.44 Unrealized -21.2%
NET CLOUDFLARE INC - CLASS A 0.1%
Value $929K Shares 4,500 Est. Cost $182.40 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $913K Shares 22,684 Est. Cost $44.63 Unrealized -49.2%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $913K Shares 12,820 Est. Cost $82.11 Unrealized +0.2%
CPRT COPART INC 0.1%
Value $904K Shares 27,231 Est. Cost $51.93 Unrealized -24.6%
CAI CARIS LIFE SCIENCES INC 0.1%
Value $895K Shares 50,069 Est. Cost $27.80 Unrealized -14.6%
SRRK SCHOLAR ROCK HOLDING CORP 0.1%
Value $890K Shares 18,102 Est. Cost $20.93 Unrealized +117.3%
GSK GSK PLC-SPON ADR 0.1%
Value $889K Shares 16,000 Est. Cost $55.56 Unrealized
ERAS ERASCA INC 0.1%
Value $889K Shares 54,939 Est. Cost $3.76 Unrealized +166.5%
MRK MERCK & CO. INC. 0.1%
Value $862K Shares 7,068 Est. Cost $86.78 Unrealized +31.7%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $858K Shares 14,763 Est. Cost $40.45 Unrealized +3.8%
GE GENERAL ELECTRIC 0.1%
Value $854K Shares 3,004 Est. Cost $186.58 Unrealized +70.5%
CNTA CENTESSA PHARMACEUTICALS-ADR 0.1%
Value $843K Shares 21,225 Est. Cost $20.41 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $825K Shares 13,453 Est. Cost $74.56 Unrealized +3.0%
APGE APOGEE THERAPEUTICS INC 0.1%
Value $819K Shares 9,731 Est. Cost $41.79 Unrealized +72.8%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $810K Shares 17,033 Est. Cost $57.61 Unrealized -7.1%
DXCM DEXCOM INC 0.1%
Value $805K Shares 12,826 Est. Cost $83.10 Unrealized -14.7%
BZ KANZHUN LTD - ADR 0.1%
Value $803K Shares 60,000 Est. Cost $20.54 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.1%
Value $801K Shares 25,436 Est. Cost $20.42 Unrealized +38.0%
CI THE CIGNA GROUP 0.1%
Value $800K Shares 3,000 Est. Cost $279.48 Unrealized +0.4%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $780K Shares 40,643 Est. Cost $21.32 Unrealized -8.0%
WDAY WORKDAY INC-CLASS A 0.1%
Value $778K Shares 5,992 Est. Cost $256.90 Unrealized -32.8%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $769K Shares 3,562 Est. Cost $339.89 Unrealized -37.1%
KHC KRAFT HEINZ CO/THE 0.1%
Value $749K Shares 33,299 Est. Cost $29.67 Unrealized -19.4%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $738K Shares 4,433 Est. Cost $121.29 Unrealized +45.0%
RTX RTX CORP 0.1%
Value $736K Shares 3,818 Est. Cost $158.33 Unrealized +24.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $736K Shares 3,880 Est. Cost $264.96 Unrealized -23.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $722K Shares 854 Est. Cost $578.76 Unrealized +61.1%
ORCL ORACLE CORP 0.1%
Value $722K Shares 4,909 Est. Cost $154.36 Unrealized +9.9%
WFC WELLS FARGO & CO 0.1%
Value $712K Shares 8,938 Est. Cost $60.26 Unrealized +49.4%
LGND LIGAND PHARMACEUTICALS 0.1%
Value $707K Shares 3,539 Est. Cost $94.05 Unrealized +105.4%
SYRE SPYRE THERAPEUTICS INC 0.1%
Value $703K Shares 13,938 Est. Cost $29.34 Unrealized +17.7%
JOYY JOYY INC-ADR 0.1%
Value $701K Shares 12,000 Est. Cost $59.55 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $698K Shares 2,579 Est. Cost $465.61 Unrealized -33.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $694K Shares 55,834 Est. Cost $8.84 Unrealized +57.6%
INDV INDIVIOR PHARMACEUTICALS INC 0.1%
Value $676K Shares 22,194 Est. Cost $34.29 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value $675K Shares 773 Est. Cost $736.93 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $675K Shares 18,581 Est. Cost $44.74 Unrealized +10.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $673K Shares 30,256 Est. Cost $21.05 Unrealized +19.8%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value $666K Shares 13,824 Est. Cost $43.80 Unrealized
XLY SS CONSUMER DISC SELECT SECT 0.0%
Value $657K Shares 6,030 Est. Cost $158.76 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $645K Shares 2,662 Est. Cost $206.66 Unrealized +37.4%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value $622K Shares 18,000 Est. Cost $34.55 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $603K Shares 12,006 Est. Cost $43.82 Unrealized 0.0%
ARM ARM HOLDINGS PLC-ADR 0.0%
Value $594K Shares 3,928 Est. Cost $130.05 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $592K Shares 6,789 Est. Cost $97.76 Unrealized +1.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $589K Shares 19,825 Est. Cost $15.99 Unrealized +94.0%
MS MORGAN STANLEY 0.0%
Value $556K Shares 3,381 Est. Cost $179.67 Unrealized 0.0%
VNET VNET GROUP INC-ADR 0.0%
Value $545K Shares 65,000 Est. Cost $9.29 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $535K Shares 8,372 Est. Cost $56.90 Unrealized +30.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $530K Shares 7,552 Est. Cost $31.59 Unrealized +120.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $530K Shares 29,219 Est. Cost $23.16 Unrealized -26.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $526K Shares 10,175 Est. Cost $32.21 Unrealized +56.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $519K Shares 15,583 Est. Cost $35.37 Unrealized -4.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $519K Shares 22,011 Est. Cost $9.46 Unrealized +183.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $517K Shares 10,880 Est. Cost $37.88 Unrealized +16.6%
RMBS RAMBUS INC 0.0%
Value $516K Shares 6,000 Est. Cost $77.09 Unrealized +35.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $513K Shares 23,595 Est. Cost $92.00 Unrealized -78.0%
EYPT EYEPOINT INC 0.0%
Value $512K Shares 39,691 Est. Cost $13.55 Unrealized +12.3%
VERA VERA THERAPEUTICS INC 0.0%
Value $509K Shares 12,663 Est. Cost $34.81 Unrealized +29.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $500K Shares 23,900 Est. Cost $9.12 Unrealized +30.6%
ALMS ALUMIS INC 0.0%
Value $494K Shares 22,436 Est. Cost $12.33 Unrealized +97.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $493K Shares 15,136 Est. Cost $18.99 Unrealized +67.7%
RBRK RUBRIK INC-A 0.0%
Value $490K Shares 10,000 Est. Cost $76.29 Unrealized -20.5%
CSGP COSTAR GROUP INC 0.0%
Value $476K Shares 11,809 Est. Cost $78.79 Unrealized -27.8%
NTRA NATERA INC 0.0%
Value $466K Shares 2,330 Est. Cost $178.59 Unrealized +26.5%
VCYT VERACYTE INC 0.0%
Value $454K Shares 14,101 Est. Cost $28.07 Unrealized +40.1%
NIO NIO INC - ADR 0.0%
Value $452K Shares 75,000 Est. Cost $5.94 Unrealized
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $443K Shares 20,882 Est. Cost $15.99 Unrealized +24.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $431K Shares 18,075 Est. Cost $25.24 Unrealized +15.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $429K Shares 33,464 Est. Cost $16.67 Unrealized -25.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $424K Shares 44,507 Est. Cost $6.87 Unrealized +1.9%
GRAL GRAIL INC 0.0%
Value $422K Shares 8,168 Est. Cost $22.82 Unrealized +313.5%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $421K Shares 8,591 Est. Cost $25.48 Unrealized +27.4%
KOD KODIAK SCIENCES INC 0.0%
Value $413K Shares 10,834 Est. Cost $21.48 Unrealized +18.4%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $413K Shares 10,532 Est. Cost $19.02 Unrealized +34.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $411K Shares 3,600 Est. Cost $140.99 Unrealized -4.4%
WRD WERIDE INC-ADR 0.0%
Value $405K Shares 50,000 Est. Cost $8.56 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value $402K Shares 6,500 Est. Cost $62.61 Unrealized +2.4%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $401K Shares 28,925 Est. Cost $5.84 Unrealized +191.2%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $397K Shares 27,155 Est. Cost $10.16 Unrealized +60.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $393K Shares 18,331 Est. Cost $13.76 Unrealized -19.9%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value $392K Shares 8,145 Est. Cost $23.29 Unrealized +85.4%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $391K Shares 32,755 Est. Cost $6.42 Unrealized +70.3%
HSAI HESAI GROUP 0.0%
Value $382K Shares 20,000 Est. Cost $11.18 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $382K Shares 20,192 Est. Cost $16.29 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $381K Shares 42,263 Est. Cost $10.51 Unrealized +61.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $380K Shares 14,044 Est. Cost $15.89 Unrealized +97.3%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $377K Shares 12,058 Est. Cost $24.31 Unrealized +14.5%
RGEN REPLIGEN CORP 0.0%
Value $377K Shares 3,200 Est. Cost $123.66 Unrealized +23.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $374K Shares 35,109 Est. Cost $5.37 Unrealized +85.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $366K Shares 1,250 Est. Cost $405.10 Unrealized -13.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $366K Shares 15,652 Est. Cost $19.79 Unrealized +4.9%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $363K Shares 9,471 Est. Cost $18.74 Unrealized +61.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $359K Shares 17,148 Est. Cost $44.56 Unrealized -47.6%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $358K Shares 11,995 Est. Cost $31.90 Unrealized +38.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $352K Shares 10,398 Est. Cost $33.58 Unrealized -16.5%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $350K Shares 22,000 Est. Cost $20.12 Unrealized -4.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $350K Shares 23,597 Est. Cost $7.93 Unrealized +86.4%
ANAB ANAPTYSBIO INC 0.0%
Value $342K Shares 6,164 Est. Cost $24.96 Unrealized +97.8%
PODD INSULET CORP 0.0%
Value $336K Shares 1,600 Est. Cost $282.49 Unrealized -6.4%
ZYME ZYMEWORKS INC 0.0%
Value $333K Shares 13,280 Est. Cost $11.24 Unrealized +108.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $327K Shares 38,631 Est. Cost $7.53 Unrealized +30.6%
TEAM ATLASSIAN CORP-CL A 0.0%
Value $326K Shares 4,771 Est. Cost $213.83 Unrealized -47.0%
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%
Value $325K Shares 10,783 Est. Cost $41.18 Unrealized
PHVS PHARVARIS NV 0.0%
Value $321K Shares 11,367 Est. Cost $23.80 Unrealized +12.4%
ANNX ANNEXON INC 0.0%
Value $320K Shares 57,683 Est. Cost $5.08 Unrealized +13.1%
SION SIONNA THERAPEUTICS INC 0.0%
Value $318K Shares 7,920 Est. Cost $30.05 Unrealized +30.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $316K Shares 31,716 Est. Cost $7.97 Unrealized +4.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $314K Shares 1,600 Est. Cost $182.07 Unrealized +4.7%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $310K Shares 1,021 Est. Cost $177.88 Unrealized +71.5%
GMAB GENMAB A/S -SP ADR 0.0%
Value $307K Shares 11,424 Est. Cost $23.96 Unrealized
INVA INNOVIVA INC 0.0%
Value $306K Shares 13,145 Est. Cost $16.97 Unrealized +24.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $306K Shares 3,978 Est. Cost $59.90 Unrealized +34.2%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $305K Shares 8,100 Est. Cost $50.88 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $302K Shares 2,000 Est. Cost $197.04 Unrealized -1.3%
ALAB ASTERA LABS INC 0.0%
Value $296K Shares 2,700 Est. Cost $84.39 Unrealized +86.8%
VCEL VERICEL CORP 0.0%
Value $290K Shares 9,008 Est. Cost $42.42 Unrealized -12.4%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $288K Shares 4,000 Est. Cost $48.33 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $287K Shares 10,264 Est. Cost $33.24 Unrealized +7.3%
SEPN SEPTERNA INC 0.0%
Value $287K Shares 11,946 Est. Cost $24.25 Unrealized +9.3%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $284K Shares 92,624 Est. Cost $7.08 Unrealized -41.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $283K Shares 18,250 Est. Cost $16.14 Unrealized +7.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $282K Shares 3,000 Est. Cost $58.32 Unrealized +125.2%
IQV IQVIA HOLDINGS INC 0.0%
Value $273K Shares 1,600 Est. Cost $210.16 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value $271K Shares 14,978 Est. Cost $49.58 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $271K Shares 19,488 Est. Cost $9.90 Unrealized +41.3%
ATAI ATAIBECKLEY INC 0.0%
Value $266K Shares 75,255 Est. Cost $3.85 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $264K Shares 13,526 Est. Cost $32.72 Unrealized -33.1%
ARDX ARDELYX INC 0.0%
Value $261K Shares 43,521 Est. Cost $5.99 Unrealized +18.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $259K Shares 55,068 Est. Cost $4.51 Unrealized +15.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $257K Shares 73,106 Est. Cost $7.92 Unrealized -66.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $250K Shares 27,890 Est. Cost $9.37 Unrealized -23.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $245K Shares 42,245 Est. Cost $4.23 Unrealized +70.5%
PGEN PRECIGEN INC 0.0%
Value $243K Shares 62,789 Est. Cost $1.75 Unrealized +157.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $242K Shares 33,407 Est. Cost $8.43 Unrealized +63.2%
VICR VICOR CORP 0.0%
Value $242K Shares 1,500 Est. Cost $157.11 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value $238K Shares 7,968 Est. Cost $20.71 Unrealized +77.9%
NVAX NOVAVAX INC 0.0%
Value $235K Shares 28,914 Est. Cost $9.58 Unrealized -9.8%
HROW HARROW INC 0.0%
Value $232K Shares 6,573 Est. Cost $24.88 Unrealized +93.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $227K Shares 2,263 Est. Cost $160.72 Unrealized -31.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $226K Shares 17,809 Est. Cost $10.15 Unrealized +6.1%
RMD RESMED INC 0.0%
Value $224K Shares 1,000 Est. Cost $255.44 Unrealized +0.2%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $224K Shares 11,244 Est. Cost $16.92 Unrealized -3.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $223K Shares 13,530 Est. Cost $5.62 Unrealized +267.7%
NVCR NOVOCURE LTD 0.0%
Value $220K Shares 20,194 Est. Cost $18.42 Unrealized -31.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $217K Shares 48,609 Est. Cost $2.33 Unrealized +104.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $212K Shares 14,225 Est. Cost $12.98 Unrealized +96.1%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $212K Shares 5,500 Est. Cost $40.61 Unrealized +14.6%
ALV AUTOLIV INC 0.0%
Value $210K Shares 2,000 Est. Cost $73.94 Unrealized +69.0%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $202K Shares 3,660 Est. Cost $18.28 Unrealized +144.8%
ALVO ALVOTECH SA 0.0%
Value $201K Shares 58,612 Est. Cost $11.26 Unrealized -56.7%
OMER OMEROS CORP 0.0%
Value $200K Shares 18,982 Est. Cost $6.36 Unrealized +91.6%
SVRA SAVARA INC 0.0%
Value $197K Shares 36,107 Est. Cost $4.39 Unrealized +29.7%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $196K Shares 6,332 Est. Cost $29.52 Unrealized -28.5%
GHRS GH RESEARCH PLC 0.0%
Value $190K Shares 13,507 Est. Cost $14.15 Unrealized +11.0%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $189K Shares 1,600 Est. Cost $158.62 Unrealized -0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $188K Shares 53,798 Est. Cost $4.13 Unrealized -11.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $186K Shares 5,635 Est. Cost $32.52 Unrealized +41.9%
QURE UNIQURE NV 0.0%
Value $181K Shares 11,054 Est. Cost $11.20 Unrealized +110.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $181K Shares 8,970 Est. Cost $11.82 Unrealized +31.1%
CTNM CONTINEUM THERAPEUTICS INC-A 0.0%
Value $176K Shares 13,503 Est. Cost $12.81 Unrealized +4.2%
GRFS GRIFOLS SA-ADR 0.0%
Value $174K Shares 21,649 Est. Cost $8.80 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $174K Shares 2,581 Est. Cost $20.34 Unrealized +282.1%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $169K Shares 7,326 Est. Cost $27.77 Unrealized -20.6%
GERN GERON CORP 0.0%
Value $169K Shares 113,281 Est. Cost $3.05 Unrealized -50.6%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $167K Shares 30,000 Est. Cost $7.62 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $162K Shares 7,185 Est. Cost $25.25 Unrealized -12.8%
ARVN ARVINAS INC 0.0%
Value $158K Shares 14,950 Est. Cost $24.37 Unrealized -48.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $158K Shares 8,051 Est. Cost $46.58 Unrealized -40.9%
XNCR XENCOR INC 0.0%
Value $157K Shares 13,015 Est. Cost $19.72 Unrealized -35.8%
FTRE FORTREA HOLDINGS INC 0.0%
Value $156K Shares 16,592 Est. Cost $26.51 Unrealized -44.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $155K Shares 13,983 Est. Cost $11.74 Unrealized +16.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $154K Shares 34,129 Est. Cost $3.06 Unrealized +40.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value $150K Shares 10,795 Est. Cost $27.73 Unrealized -50.7%
URGN UROGEN PHARMA LTD 0.0%
Value $149K Shares 8,307 Est. Cost $14.48 Unrealized +43.9%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $149K Shares 10,484 Est. Cost $14.16 Unrealized -15.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $146K Shares 8,992 Est. Cost $10.11 Unrealized +93.0%
MESO MESOBLAST LTD- SPON ADR 0.0%
Value $143K Shares 9,290 Est. Cost $17.25 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $141K Shares 17,541 Est. Cost $8.96 Unrealized +14.3%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value $140K Shares 1,884 Est. Cost $146.67 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value $138K Shares 1,600 Est. Cost $57.58 Unrealized +58.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $136K Shares 47,269 Est. Cost $5.17 Unrealized -16.1%
BIOA BIOAGE LABS INC 0.0%
Value $135K Shares 7,707 Est. Cost $11.36 Unrealized +69.0%
MNKD MANNKIND CORP 0.0%
Value $134K Shares 54,675 Est. Cost $4.93 Unrealized +12.9%
VOR VOR BIOPHARMA INC 0.0%
Value $131K Shares 7,368 Est. Cost $15.71 Unrealized -11.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $130K Shares 5,276 Est. Cost $24.25 Unrealized +51.7%
ZURA ZURA BIO LTD 0.0%
Value $129K Shares 21,600 Est. Cost $5.88 Unrealized 0.0%
ABSI ABSCI CORP 0.0%
Value $128K Shares 42,685 Est. Cost $3.39 Unrealized -11.5%
KURA KURA ONCOLOGY INC 0.0%
Value $126K Shares 15,442 Est. Cost $15.19 Unrealized -43.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $125K Shares 5,000 Est. Cost $56.54 Unrealized -47.7%
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value $125K Shares 1,000 Est. Cost $85.31 Unrealized +7.1%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $124K Shares 14,284 Est. Cost $5.35 Unrealized +42.3%
PSNL PERSONALIS INC 0.0%
Value $118K Shares 18,568 Est. Cost $5.59 Unrealized +60.1%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $117K Shares 4,759 Est. Cost $17.47 Unrealized -8.5%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $116K Shares 42,424 Est. Cost $2.50 Unrealized +36.8%
EVMN EVOMMUNE INC 0.0%
Value $115K Shares 5,000 Est. Cost $20.71 Unrealized +6.2%
ZLAB ZAI LAB LTD-ADR 0.0%
Value $114K Shares 6,085 Est. Cost $25.38 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $112K Shares 14,653 Est. Cost $10.62 Unrealized -26.5%
PRME PRIME MEDICINE INC 0.0%
Value $111K Shares 32,033 Est. Cost $5.55 Unrealized -31.4%
UXIN UXIN LTD - ADR 0.0%
Value $107K Shares 35,000 Est. Cost $3.16 Unrealized
DBVT DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value $104K Shares 5,000 Est. Cost $20.89 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $102K Shares 28,936 Est. Cost $7.88 Unrealized -42.5%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $99,547 Shares 13,826 Est. Cost $5.02 Unrealized +20.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $99,410 Shares 1,000 Est. Cost $117.06 Unrealized +15.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $97,307 Shares 39,880 Est. Cost $3.17 Unrealized -45.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $95,850 Shares 5,000 Est. Cost $13.54 Unrealized +55.7%
CRMD CORMEDIX INC 0.0%
Value $94,938 Shares 13,982 Est. Cost $9.92 Unrealized -20.7%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $93,107 Shares 9,990 Est. Cost $8.54 Unrealized +2.5%
PRTA PROTHENA CORP PLC 0.0%
Value $92,855 Shares 9,553 Est. Cost $27.61 Unrealized -67.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $92,545 Shares 16,735 Est. Cost $3.56 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $91,368 Shares 10,800 Est. Cost $16.25 Unrealized -27.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $90,652 Shares 11,819 Est. Cost $10.23 Unrealized +1.4%
IVVD INVIVYD INC 0.0%
Value $89,931 Shares 69,178 Est. Cost $2.04 Unrealized -3.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $89,848 Shares 21,650 Est. Cost $4.42 Unrealized -9.1%
LI LI AUTO INC - ADR 0.0%
Value $89,150 Shares 5,000 Est. Cost $24.02 Unrealized
IVA INVENTIVA SA - ADR 0.0%
Value $88,800 Shares 16,000 Est. Cost $5.55 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $87,491 Shares 10,138 Est. Cost $5.83 Unrealized +42.4%
KMDA KAMADA LTD 0.0%
Value $87,222 Shares 10,236 Est. Cost $7.03 Unrealized +17.9%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $87,096 Shares 3,221 Est. Cost $20.63 Unrealized +79.5%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $86,715 Shares 19,270 Est. Cost $5.44 Unrealized -36.4%
UPB UPSTREAM BIO INC 0.0%
Value $86,310 Shares 9,590 Est. Cost $24.79 Unrealized -4.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $85,740 Shares 6,794 Est. Cost $16.80 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $84,274 Shares 9,052 Est. Cost $17.28 Unrealized -50.4%
AXGN AXOGEN INC 0.0%
Value $82,825 Shares 2,500 Est. Cost $24.59 Unrealized +35.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $80,254 Shares 21,401 Est. Cost $2.67 Unrealized +24.9%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $78,930 Shares 2,631 Est. Cost $33.34 Unrealized
XBI SS SPDR S&P BIOTECH ETF 0.0%
Value $77,660 Shares 608 Est. Cost $99.34 Unrealized
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $75,626 Shares 3,770 Est. Cost $10.94 Unrealized +122.4%
AURA AURA BIOSCIENCES INC 0.0%
Value $75,390 Shares 11,269 Est. Cost $8.45 Unrealized -35.6%
RGNX REGENXBIO INC 0.0%
Value $75,278 Shares 8,983 Est. Cost $14.94 Unrealized -22.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $74,588 Shares 13,864 Est. Cost $3.63 Unrealized +9.7%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $74,344 Shares 12,952 Est. Cost $7.43 Unrealized +1.5%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $73,515 Shares 25,977 Est. Cost $7.56 Unrealized -54.1%
SRZN SURROZEN INC 0.0%
Value $72,825 Shares 2,500 Est. Cost $16.32 Unrealized +36.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $72,479 Shares 10,489 Est. Cost $5.05 Unrealized +48.7%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value $72,400 Shares 10,000 Est. Cost $8.37 Unrealized 0.0%
SIVR ABRDN PHYSICAL SILVER SHARES 0.0%
Value $71,610 Shares 1,000 Est. Cost $28.81 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $70,741 Shares 53,592 Est. Cost $4.45 Unrealized -54.6%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $70,560 Shares 16,000 Est. Cost $4.41 Unrealized +5.8%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $69,632 Shares 6,400 Est. Cost $14.36 Unrealized +11.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $68,972 Shares 19,266 Est. Cost $19.17 Unrealized -81.2%
ALT ALTIMMUNE INC 0.0%
Value $68,447 Shares 22,223 Est. Cost $6.61 Unrealized -29.5%
SLV ISHARES SILVER TRUST 0.0%
Value $68,140 Shares 1,000 Est. Cost $38.34 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $67,988 Shares 12,708 Est. Cost $6.19 Unrealized +8.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $65,045 Shares 5,150 Est. Cost $9.18 Unrealized +46.9%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $63,690 Shares 12,998 Est. Cost $5.49 Unrealized +4.5%
IMRX IMMUNEERING CORP - CLASS A 0.0%
Value $60,384 Shares 11,458 Est. Cost $6.02 Unrealized -15.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $59,682 Shares 5,406 Est. Cost $45.70 Unrealized -61.1%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $57,819 Shares 29,651 Est. Cost $11.21 Unrealized -78.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $57,689 Shares 9,028 Est. Cost $5.43 Unrealized +22.1%
NGNE NEUROGENE INC 0.0%
Value $55,420 Shares 2,749 Est. Cost $35.65 Unrealized -49.1%
SI SHOULDER INNOVATIONS INC 0.0%
Value $52,308 Shares 3,600 Est. Cost $13.77 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $50,810 Shares 5,553 Est. Cost $30.92 Unrealized -49.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $50,486 Shares 16,445 Est. Cost $6.23 Unrealized -29.0%
KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%
Value $49,825 Shares 2,500 Est. Cost $23.73 Unrealized +6.2%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $49,693 Shares 10,396 Est. Cost $7.10 Unrealized -19.9%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $49,124 Shares 35,597 Est. Cost $4.75 Unrealized
ACIU AC IMMUNE SA 0.0%
Value $49,093 Shares 17,852 Est. Cost $3.36 Unrealized -4.0%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $49,001 Shares 19,919 Est. Cost $3.75 Unrealized
EOLS EVOLUS INC 0.0%
Value $47,277 Shares 11,503 Est. Cost $11.52 Unrealized -57.5%
CABA CABALETTA BIO INC 0.0%
Value $45,953 Shares 17,083 Est. Cost $2.49 Unrealized +5.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value $45,541 Shares 17,316 Est. Cost $4.22 Unrealized -50.6%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $44,827 Shares 26,525 Est. Cost $1.55 Unrealized +17.5%
SLN SILENCE THERAPEUTICS PLC-ADR 0.0%
Value $43,925 Shares 8,335 Est. Cost $6.56 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $43,072 Shares 1,600 Est. Cost $34.40 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $42,788 Shares 17,323 Est. Cost $6.22 Unrealized -68.0%
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value $42,585 Shares 10,020 Est. Cost $4.04 Unrealized +2.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $41,760 Shares 3,600 Est. Cost $12.61 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $40,368 Shares 10,458 Est. Cost $7.15 Unrealized
OABI OMNIAB INC 0.0%
Value $40,107 Shares 25,546 Est. Cost $4.28 Unrealized -57.4%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $38,924 Shares 5,042 Est. Cost $21.14 Unrealized -65.2%
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.0%
Value $38,150 Shares 8,222 Est. Cost $18.74 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $37,000 Shares 10,000 Est. Cost $4.03 Unrealized +1.0%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $36,485 Shares 500 Est. Cost $84.00 Unrealized 0.0%
MSLE SATELLOS BIOSCIENCE INC 0.0%
Value $36,032 Shares 6,400 Est. Cost $5.63 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $34,200 Shares 2,500 Est. Cost $13.85 Unrealized 0.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $33,850 Shares 5,000 Est. Cost $7.71 Unrealized +7.7%
PRQR PROQR THERAPEUTICS NV 0.0%
Value $32,400 Shares 20,000 Est. Cost $1.63 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $31,515 Shares 16,587 Est. Cost $2.06 Unrealized -21.3%
VALN VALNEVA SE - ADR 0.0%
Value $31,250 Shares 5,000 Est. Cost $8.82 Unrealized
HELP CYBIN INC 0.0%
Value $30,720 Shares 6,400 Est. Cost $7.10 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $29,344 Shares 1,600 Est. Cost $18.41 Unrealized +1.5%
SGMT SAGIMET BIOSCIENCES INC-A 0.0%
Value $28,743 Shares 5,501 Est. Cost $7.07 Unrealized -17.9%
MENS JYONG BIOTECH LTD 0.0%
Value $28,322 Shares 13,173 Est. Cost $33.37 Unrealized -92.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $27,700 Shares 2,000 Est. Cost $21.80 Unrealized -4.2%
TKNO ALPHA TEKNOVA INC 0.0%
Value $27,452 Shares 9,499 Est. Cost $6.63 Unrealized -56.1%
QSI QUANTUM-SI INC 0.0%
Value $26,859 Shares 34,702 Est. Cost $1.59 Unrealized -29.4%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $26,634 Shares 38,466 Est. Cost $1.17 Unrealized -38.1%
CDXS CODEXIS INC 0.0%
Value $26,127 Shares 16,029 Est. Cost $3.90 Unrealized -63.4%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $24,734 Shares 6,649 Est. Cost $7.43 Unrealized +5.1%
PEPG PEPGEN INC 0.0%
Value $21,594 Shares 12,200 Est. Cost $5.73 Unrealized +1.7%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $21,536 Shares 10,111 Est. Cost $3.46 Unrealized -27.9%
HUMA HUMACYTE INC 0.0%
Value $20,779 Shares 34,249 Est. Cost $3.51 Unrealized -69.5%
NKE NIKE INC -CL B 0.0%
Value $18,616 Shares 350 Est. Cost $72.33 Unrealized -11.6%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $16,132 Shares 11,049 Est. Cost $2.71 Unrealized -43.5%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $15,040 Shares 1,600 Est. Cost $11.69 Unrealized -25.8%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $14,567 Shares 3,864 Est. Cost $12.57 Unrealized +8.0%
GOSS GOSSAMER BIO INC 0.0%
Value $13,493 Shares 41,074 Est. Cost $2.85 Unrealized -20.9%
RANI RANI THERAPEUTICS HOLDINGS-A 0.0%
Value $12,720 Shares 17,311 Est. Cost $1.49 Unrealized -11.4%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $4,640 Shares 500 Est. Cost $20.00 Unrealized
HSY HERSHEY CO/THE 0.0%
Value $2,079 Shares 10 Est. Cost $208.68 Unrealized -1.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,953 Shares 61 Est. Cost $56.73 Unrealized -31.6%