0001906594-26-000002.txt : 20260428
0001906594-26-000002.hdr.sgml : 20260428
20260427214413
ACCESSION NUMBER: 0001906594-26-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260428
DATE AS OF CHANGE: 20260427
EFFECTIVENESS DATE: 20260428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: China Universal Asset Management Co., Ltd.
CENTRAL INDEX KEY: 0001906594
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: F4
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21774
FILM NUMBER: 26902908
BUSINESS ADDRESS:
STREET 1: CUAM BUILDING,728 WAIMA ROAD
CITY: SHANGHAI
STATE: F4
ZIP: 200001
BUSINESS PHONE: 862128932888
MAIL ADDRESS:
STREET 1: CUAM BUILDING,728 WAIMA ROAD
CITY: SHANGHAI
STATE: F4
ZIP: 200001
13F-HR
1
primary_doc.xml
X0202
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0001906594
XXXXXXXX
03-31-2026
03-31-2026
China Universal Asset Management Co., Ltd.
CUAM BUILDING,728 WAIMA ROAD
SHANGHAI
F4
200001
13F HOLDINGS REPORT
028-21774
N
Li Peng
Chief Compliance Officer
011-86-21-20373399
Li Peng
Shanghai
F4
04-27-2026
0
502
1320814008
false
INFORMATION TABLE
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20260331.xml
NVIDIA CORP
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APPLE INC
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Common Stock
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Common Stock
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AMAZON.COM INC
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META PLATFORMS INC-CLASS A
Common Stock
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BROADCOM INC
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TESLA INC
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AMGEN INC
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GILEAD SCIENCES INC
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INTEL CORP
Common Stock
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TAIWAN SEMICONDUCTOR-SP ADR
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NOVARTIS AG-SPONSORED ADR
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LINDE PLC
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JOHNSON & JOHNSON
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VISA INC-CLASS A SHARES
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LUMENTUM HOLDINGS INC
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ROYALTY PHARMA PLC- CL A
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INTUIT INC
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ASML HOLDING NV-NY REG SHS
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ASTRAZENECA PLC
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BRITISH AMERICAN TOB-SP ADR
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UNITED THERAPEUTICS CORP
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HOME DEPOT INC
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SYNOPSYS INC
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QUALCOMM INC
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HONEYWELL INTERNATIONAL INC
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ELI LILLY & CO
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CROWDSTRIKE HOLDINGS INC - A
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COCA-COLA CO/THE
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ARGENX SE - ADR
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MODERNA INC
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ROIVANT SCIENCES LTD
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INCYTE CORP
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PDD HOLDINGS INC
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MERCADOLIBRE INC
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SANDISK CORP
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CADENCE DESIGN SYS INC
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COHERENT CORP
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COMCAST CORP-CLASS A
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STARBUCKS CORP
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DOORDASH INC - A
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CONSTELLATION ENERGY
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AUTODESK INC
Common Stock
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ADOBE INC
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MCDONALD'S CORP
Common Stock
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VIATRIS INC
Common Stock
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AMPHENOL CORP-CL A
Common Stock
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TERADYNE INC
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FERRARI NV
Common Stock
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SUMMIT THERAPEUTICS INC
Common Stock
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BRIDGEBIO PHARMA INC
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MARRIOTT INTERNATIONAL -CL A
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NEUROCRINE BIOSCIENCES INC
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VERTIV HOLDINGS CO-A
Common Stock
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JPMORGAN CHASE & CO
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O'REILLY AUTOMOTIVE INC
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GUARDANT HEALTH INC
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CSX CORP
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TJX COMPANIES INC
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DATADOG INC - CLASS A
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WARNER BROS DISCOVERY INC
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CINTAS CORP
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BERKSHIRE HATHAWAY INC-CL B
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NETEASE INC-ADR
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Common Stock
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BIONTECH SE-ADR
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TTM TECHNOLOGIES
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BEONE MEDICINES LTD-ADR
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PRAXIS PRECISION MEDICINES I
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THERMO FISHER SCIENTIFIC INC
Common Stock
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DIAMONDBACK ENERGY INC
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BOSTON SCIENTIFIC CORP
Common Stock
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ARROWHEAD PHARMACEUTICALS IN
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AXSOME THERAPEUTICS INC
Common Stock
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STRYKER CORP
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FASTENAL CO
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ABIVAX SA-ADR
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EXELON CORP
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ASE TECHNOLOGY HOLDING -ADR
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NXP SEMICONDUCTORS NV
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Common Stock
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NEWAMSTERDAM PHARMA CO NV
Common Stock
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TEMPUS AI INC-CL A
Common Stock
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MCKESSON CORP
Common Stock
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HALOZYME THERAPEUTICS INC
Common Stock
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KRYSTAL BIOTECH INC
Common Stock
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NUVALENT INC-A
Common Stock
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CIENA CORP
Common Stock
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FERROVIAL SE
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14488
0
0
ARCELLX INC
Common Stock
03940C100
1191602
10378
SH
SOLE
10378
0
0
SPOTIFY TECHNOLOGY SA
Common Stock
L8681T102
1188030
2450
SH
SOLE
2450
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
1171412
25899
SH
SOLE
25899
0
0
TWILIO INC - A
Common Stock
90138F102
1170126
9300
SH
SOLE
9300
0
0
COCA-COLA EUROPACIFIC PARTNE
Common Stock
G25839104
1168646
12889
SH
SOLE
12889
0
0
CVS HEALTH CORP
Common Stock
126650100
1149120
16000
SH
SOLE
16000
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
1145630
5863
SH
SOLE
5863
0
0
VENTURE GLOBAL INC-CL A
Common Stock
92333F101
1134720
72000
SH
SOLE
72000
0
0
CHEVRON CORP
Common Stock
166764100
1126984
5447
SH
SOLE
5447
0
0
THOMSON REUTERS CORP
Common Stock
884903808
1126010
12514
SH
SOLE
12514
0
0
SEA LTD-ADR
ADR
81141R100
1111393
13421
SH
SOLE
13421
0
0
COGENT BIOSCIENCES INC
Common Stock
19240Q201
1108627
28803
SH
SOLE
28803
0
0
STRATEGY INC
Common Stock
594972408
1102733
8836
SH
SOLE
8836
0
0
ABBVIE INC
Common Stock
00287Y109
1094627
5033
SH
SOLE
5033
0
0
TRIP.COM GROUP LTD-ADR
ADR
89677Q107
1070485
21500
SH
SOLE
21500
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
1068134
7395
SH
SOLE
7395
0
0
RHYTHM PHARMACEUTICALS INC
Common Stock
76243J105
1053902
12118
SH
SOLE
12118
0
0
ALKERMES PLC
Common Stock
G01767105
1045701
29573
SH
SOLE
29573
0
0
TAKE-TWO INTERACTIVE SOFTWRE
Common Stock
874054109
1028778
5209
SH
SOLE
5209
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
1024425
2895
SH
SOLE
2895
0
0
CG ONCOLOGY INC
Common Stock
156944100
1014117
14984
SH
SOLE
14984
0
0
KEURIG DR PEPPER INC
Common Stock
49271V100
1014026
38220
SH
SOLE
38220
0
0
PTC THERAPEUTICS INC
Common Stock
69366J200
1000762
14689
SH
SOLE
14689
0
0
TERNS PHARMACEUTICALS INC
Common Stock
880881107
994774
18869
SH
SOLE
18869
0
0
MIRUM PHARMACEUTICALS INC
Common Stock
604749101
989205
10708
SH
SOLE
10708
0
0
ABBOTT LABORATORIES
Common Stock
002824100
977213
9518
SH
SOLE
9518
0
0
AXON ENTERPRISE INC
Common Stock
05464C101
960649
2262
SH
SOLE
2262
0
0
BANK OF AMERICA CORP
Common Stock
060505104
951161
19511
SH
SOLE
19511
0
0
CATERPILLAR INC
Common Stock
149123101
944377
1333
SH
SOLE
1333
0
0
UNITY SOFTWARE INC
Common Stock
91332U101
943420
43000
SH
SOLE
43000
0
0
ZSCALER INC
Common Stock
98980G102
943170
6723
SH
SOLE
6723
0
0
IMMUNOVANT INC
Common Stock
45258J102
936915
37718
SH
SOLE
37718
0
0
PAYCHEX INC
Common Stock
704326107
930228
10098
SH
SOLE
10098
0
0
CLOUDFLARE INC - CLASS A
Common Stock
18915M107
928530
4500
SH
SOLE
4500
0
0
APELLIS PHARMACEUTICALS INC
Common Stock
03753U106
912577
22684
SH
SOLE
22684
0
0
GE HEALTHCARE TECHNOLOGY
Common Stock
36266G107
912528
12820
SH
SOLE
12820
0
0
COPART INC
Common Stock
217204106
904069
27231
SH
SOLE
27231
0
0
CARIS LIFE SCIENCES INC
Common Stock
142152107
895234
50069
SH
SOLE
50069
0
0
SCHOLAR ROCK HOLDING CORP
Common Stock
80706P103
889894
18102
SH
SOLE
18102
0
0
GSK PLC-SPON ADR
ADR
37733W204
889016
16000
SH
SOLE
16000
0
0
ERASCA INC
Common Stock
29479A108
888913
54939
SH
SOLE
54939
0
0
MERCK & CO. INC.
Common Stock
58933Y105
861806
7068
SH
SOLE
7068
0
0
XENON PHARMACEUTICALS INC
Common Stock
98420N105
858468
14763
SH
SOLE
14763
0
0
GENERAL ELECTRIC
Common Stock
369604301
853594
3004
SH
SOLE
3004
0
0
CENTESSA PHARMACEUTICALS-ADR
ADR
152309100
843057
21225
SH
SOLE
21225
0
0
COGNIZANT TECH SOLUTIONS-A
Common Stock
192446102
825342
13453
SH
SOLE
13453
0
0
APOGEE THERAPEUTICS INC
Common Stock
03770N101
819058
9731
SH
SOLE
9731
0
0
CRISPR THERAPEUTICS AG
Common Stock
H17182108
810260
17033
SH
SOLE
17033
0
0
DEXCOM INC
Common Stock
252131107
805473
12826
SH
SOLE
12826
0
0
KANZHUN LTD - ADR
ADR
48553T106
803400
60000
SH
SOLE
60000
0
0
EDGEWISE THERAPEUTICS INC
Common Stock
28036F105
801234
25436
SH
SOLE
25436
0
0
THE CIGNA GROUP
Common Stock
125523100
800250
3000
SH
SOLE
3000
0
0
DENALI THERAPEUTICS INC
Common Stock
24823R105
780346
40643
SH
SOLE
40643
0
0
WORKDAY INC-CLASS A
Common Stock
98138H101
778481
5992
SH
SOLE
5992
0
0
CHARTER COMMUNICATIONS INC-A
Common Stock
16119P108
768965
3562
SH
SOLE
3562
0
0
KRAFT HEINZ CO/THE
Common Stock
500754106
748895
33299
SH
SOLE
33299
0
0
PHILIP MORRIS INTERNATIONAL
Common Stock
718172109
738257
4433
SH
SOLE
4433
0
0
RTX CORP
Common Stock
75513E101
736492
3818
SH
SOLE
3818
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
736230
3880
SH
SOLE
3880
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
722475
854
SH
SOLE
854
0
0
ORACLE CORP
Common Stock
68389X105
722163
4909
SH
SOLE
4909
0
0
WELLS FARGO & CO
Common Stock
949746101
711554
8938
SH
SOLE
8938
0
0
LIGAND PHARMACEUTICALS
Common Stock
53220K504
706561
3539
SH
SOLE
3539
0
0
SPYRE THERAPEUTICS INC
Common Stock
00773J202
703033
13938
SH
SOLE
13938
0
0
JOYY INC-ADR
ADR
46591M109
700680
12000
SH
SOLE
12000
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
697852
2579
SH
SOLE
2579
0
0
AMNEAL PHARMACEUTICALS INC
Common Stock
03168L105
694017
55834
SH
SOLE
55834
0
0
INDIVIOR PHARMACEUTICALS INC
Common Stock
45579U109
676473
22194
SH
SOLE
22194
0
0
GE VERNOVA INC
Common Stock
36828A101
675066
773
SH
SOLE
773
0
0
CRINETICS PHARMACEUTICALS IN
Common Stock
22663K107
674862
18581
SH
SOLE
18581
0
0
ACADIA PHARMACEUTICALS INC
Common Stock
004225108
673499
30256
SH
SOLE
30256
0
0
STRUCTURE THERAPEUTICS INC
ADR
86366E106
666317
13824
SH
SOLE
13824
0
0
SS CONSUMER DISC SELECT SECT
ETP
81369Y407
657149
6030
SH
SOLE
6030
0
0
INTL BUSINESS MACHINES CORP
Common Stock
459200101
645242
2662
SH
SOLE
2662
0
0
STMICROELECTRONICS NV-NY SHS
NY Reg Shrs
861012102
621900
18000
SH
SOLE
18000
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
602701
12006
SH
SOLE
12006
0
0
ARM HOLDINGS PLC-ADR
ADR
042068205
594228
3928
SH
SOLE
3928
0
0
MEDTRONIC PLC
Common Stock
G5960L103
591882
6789
SH
SOLE
6789
0
0
TRAVERE THERAPEUTICS INC
Common Stock
89422G107
589001
19825
SH
SOLE
19825
0
0
MORGAN STANLEY
Common Stock
617446448
556411
3381
SH
SOLE
3381
0
0
VNET GROUP INC-ADR
ADR
90138A103
545350
65000
SH
SOLE
65000
0
0
DISC MEDICINE INC
Common Stock
254604101
535306
8372
SH
SOLE
8372
0
0
TARSUS PHARMACEUTICALS INC
Common Stock
87650L103
529773
7552
SH
SOLE
7552
0
0
DYNE THERAPEUTICS INC
Common Stock
26818M108
529740
29219
SH
SOLE
29219
0
0
SUPERNUS PHARMACEUTICALS INC
Common Stock
868459108
525946
10175
SH
SOLE
10175
0
0
IDEAYA BIOSCIENCES INC
Common Stock
45166A102
519226
15583
SH
SOLE
15583
0
0
ARCUTIS BIOTHERAPEUTICS INC
Common Stock
03969K108
518579
22011
SH
SOLE
22011
0
0
TWIST BIOSCIENCE CORP
Common Stock
90184D100
517018
10880
SH
SOLE
10880
0
0
RAMBUS INC
Common Stock
750917106
516180
6000
SH
SOLE
6000
0
0
SAREPTA THERAPEUTICS INC
Common Stock
803607100
513427
23595
SH
SOLE
23595
0
0
EYEPOINT INC
Common Stock
30233G209
511617
39691
SH
SOLE
39691
0
0
VERA THERAPEUTICS INC
Common Stock
92337R101
509432
12663
SH
SOLE
12663
0
0
TANGO THERAPEUTICS INC
Common Stock
87583X109
499988
23900
SH
SOLE
23900
0
0
ALUMIS INC
Common Stock
022307102
494265
22436
SH
SOLE
22436
0
0
STOKE THERAPEUTICS INC
Common Stock
86150R107
492828
15136
SH
SOLE
15136
0
0
RUBRIK INC-A
Common Stock
781154109
489700
10000
SH
SOLE
10000
0
0
COSTAR GROUP INC
Common Stock
22160N109
476375
11809
SH
SOLE
11809
0
0
NATERA INC
Common Stock
632307104
465977
2330
SH
SOLE
2330
0
0
VERACYTE INC
Common Stock
92337F107
454193
14101
SH
SOLE
14101
0
0
NIO INC - ADR
ADR
62914V106
452250
75000
SH
SOLE
75000
0
0
10X GENOMICS INC-CLASS A
Common Stock
88025U109
443325
20882
SH
SOLE
20882
0
0
BEAM THERAPEUTICS INC
Common Stock
07373V105
430727
18075
SH
SOLE
18075
0
0
INTELLIA THERAPEUTICS INC
Common Stock
45826J105
429008
33464
SH
SOLE
33464
0
0
BIOCRYST PHARMACEUTICALS INC
Common Stock
09058V103
423707
44507
SH
SOLE
44507
0
0
GRAIL INC
Common Stock
384747101
422122
8168
SH
SOLE
8168
0
0
ORUKA THERAPEUTICS INC
Common Stock
687604108
421389
8591
SH
SOLE
8591
0
0
KODIAK SCIENCES INC
Common Stock
50015M109
412992
10834
SH
SOLE
10834
0
0
ENLIVEN THERAPEUTICS INC
Common Stock
29337E102
412854
10532
SH
SOLE
10532
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
411154
3600
SH
SOLE
3600
0
0
WERIDE INC-ADR
ADR
950915108
404500
50000
SH
SOLE
50000
0
0
ON SEMICONDUCTOR
Common Stock
682189105
402480
6500
SH
SOLE
6500
0
0
ADAPTIVE BIOTECHNOLOGIES
Common Stock
00650F109
401479
28925
SH
SOLE
28925
0
0
CORVUS PHARMACEUTICALS INC
Common Stock
221015100
397278
27155
SH
SOLE
27155
0
0
DAY ONE BIOPHARMACEUTICALS I
Common Stock
23954D109
393017
18331
SH
SOLE
18331
0
0
KINIKSA PHARMACEUTICALS INTE
Common Stock
G52694109
392182
8145
SH
SOLE
8145
0
0
TREVI THERAPEUTICS INC
Common Stock
89532M101
390767
32755
SH
SOLE
32755
0
0
HESAI GROUP
ADR
428050108
382400
20000
SH
SOLE
20000
0
0
DEFINIUM THERAPEUTICS INC
Common Stock
24477V105
381629
20192
SH
SOLE
20192
0
0
ADMA BIOLOGICS INC
Common Stock
000899104
380790
42263
SH
SOLE
42263
0
0
MINERALYS THERAPEUTICS INC
Common Stock
603170101
380452
14044
SH
SOLE
14044
0
0
RAPPORT THERAPEUTICS INC
Common Stock
75383L102
377295
12058
SH
SOLE
12058
0
0
REPLIGEN CORP
Common Stock
759916109
377024
3200
SH
SOLE
3200
0
0
DESIGN THERAPEUTICS INC
Common Stock
25056L103
373560
35109
SH
SOLE
35109
0
0
ELEVANCE HEALTH INC
Common Stock
036752103
365938
1250
SH
SOLE
1250
0
0
SYNDAX PHARMACEUTICALS INC
Common Stock
87164F105
365631
15652
SH
SOLE
15652
0
0
TYRA BIOSCIENCES INC
Common Stock
90240B106
362739
9471
SH
SOLE
9471
0
0
ULTRAGENYX PHARMACEUTICAL IN
Common Stock
90400D108
359251
17148
SH
SOLE
17148
0
0
MAZE THERAPEUTICS INC
Common Stock
578784100
358051
11995
SH
SOLE
11995
0
0
AGIOS PHARMACEUTICALS INC
Common Stock
00847X104
351764
10398
SH
SOLE
10398
0
0
ZETA GLOBAL HOLDINGS CORP-A
Common Stock
98956A105
350240
22000
SH
SOLE
22000
0
0
AURINIA PHARMACEUTICALS INC
Common Stock
05156V102
349708
23597
SH
SOLE
23597
0
0
ANAPTYSBIO INC
Common Stock
032724106
341855
6164
SH
SOLE
6164
0
0
INSULET CORP
Common Stock
45784P101
335744
1600
SH
SOLE
1600
0
0
ZYMEWORKS INC
Common Stock
98985Y108
332531
13280
SH
SOLE
13280
0
0
OCULAR THERAPEUTIX INC
Common Stock
67576A100
327205
38631
SH
SOLE
38631
0
0
ATLASSIAN CORP-CL A
Common Stock
049468101
325621
4771
SH
SOLE
4771
0
0
IMMUNOCORE HOLDINGS PLC-ADR
ADR
45258D105
325107
10783
SH
SOLE
10783
0
0
PHARVARIS NV
Common Stock
N69605108
321118
11367
SH
SOLE
11367
0
0
ANNEXON INC
Common Stock
03589W102
319564
57683
SH
SOLE
57683
0
0
SIONNA THERAPEUTICS INC
Common Stock
829401108
317513
7920
SH
SOLE
7920
0
0
RELAY THERAPEUTICS INC
Common Stock
75943R102
315574
31716
SH
SOLE
31716
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
313568
1600
SH
SOLE
1600
0
0
HILTON WORLDWIDE HOLDINGS IN
Common Stock
43300A203
310466
1021
SH
SOLE
1021
0
0
GENMAB A/S -SP ADR
ADR
372303206
306506
11424
SH
SOLE
11424
0
0
INNOVIVA INC
Common Stock
45781M101
306279
13145
SH
SOLE
13145
0
0
ANI PHARMACEUTICALS INC
Common Stock
00182C103
305908
3978
SH
SOLE
3978
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
305093
8100
SH
SOLE
8100
0
0
SNOWFLAKE INC
Common Stock
833445109
301640
2000
SH
SOLE
2000
0
0
ASTERA LABS INC
Common Stock
04626A103
295920
2700
SH
SOLE
2700
0
0
VERICEL CORP
Common Stock
92346J108
289787
9008
SH
SOLE
9008
0
0
NEKTAR THERAPEUTICS
Common Stock
640268306
287800
4000
SH
SOLE
4000
0
0
HARMONY BIOSCIENCES HOLDINGS
Common Stock
413197104
287495
10264
SH
SOLE
10264
0
0
SEPTERNA INC
Common Stock
81734D104
287062
11946
SH
SOLE
11946
0
0
RECURSION PHARMACEUTICALS-A
Common Stock
75629V104
284356
92624
SH
SOLE
92624
0
0
NURIX THERAPEUTICS INC
Common Stock
67080M103
282875
18250
SH
SOLE
18250
0
0
CREDO TECHNOLOGY GROUP HOLDI
Common Stock
G25457105
281610
3000
SH
SOLE
3000
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
272864
1600
SH
SOLE
1600
0
0
LEGEND BIOTECH CORP-ADR
ADR
52490G102
270952
14978
SH
SOLE
14978
0
0
AMYLYX PHARMACEUTICALS INC
Common Stock
03237H101
270883
19488
SH
SOLE
19488
0
0
ATAIBECKLEY INC
Common Stock
04650F101
266403
75255
SH
SOLE
75255
0
0
ZENAS BIOPHARMA INC
Common Stock
98937L105
264433
13526
SH
SOLE
13526
0
0
ARDELYX INC
Common Stock
039697107
260691
43521
SH
SOLE
43521
0
0
CYTOMX THERAPEUTICS INC
Common Stock
23284F105
258820
55068
SH
SOLE
55068
0
0
IOVANCE BIOTHERAPEUTICS INC
Common Stock
462260100
256602
73106
SH
SOLE
73106
0
0
VIR BIOTECHNOLOGY INC
Common Stock
92764N102
249894
27890
SH
SOLE
27890
0
0
XERIS BIOPHARMA HOLDINGS INC
Common Stock
98422E103
245021
42245
SH
SOLE
42245
0
0
PRECIGEN INC
Common Stock
74017N105
242993
62789
SH
SOLE
62789
0
0
WAVE LIFE SCIENCES LTD
Common Stock
Y95308105
242201
33407
SH
SOLE
33407
0
0
VICOR CORP
Common Stock
925815102
241500
1500
SH
SOLE
1500
0
0
MBX BIOSCIENCES INC
Common Stock
55287L101
237845
7968
SH
SOLE
7968
0
0
NOVAVAX INC
Common Stock
670002401
235360
28914
SH
SOLE
28914
0
0
HARROW INC
Common Stock
415858109
231764
6573
SH
SOLE
6573
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
226504
2263
SH
SOLE
2263
0
0
ORIC PHARMACEUTICALS INC
Common Stock
68622P109
225640
17809
SH
SOLE
17809
0
0
RESMED INC
Common Stock
761152107
224480
1000
SH
SOLE
1000
0
0
BICARA THERAPEUTICS INC
Common Stock
055477103
223643
11244
SH
SOLE
11244
0
0
MONTE ROSA THERAPEUTICS INC
Common Stock
61225M102
222569
13530
SH
SOLE
13530
0
0
NOVOCURE LTD
Common Stock
G6674U108
220115
20194
SH
SOLE
20194
0
0
TAYSHA GENE THERAPIES INC
Common Stock
877619106
217282
48609
SH
SOLE
48609
0
0
OLEMA PHARMACEUTICALS INC
Common Stock
68062P106
212095
14225
SH
SOLE
14225
0
0
CHINA YUCHAI INTL LTD
Common Stock
G21082105
211750
5500
SH
SOLE
5500
0
0
AUTOLIV INC
Common Stock
052800109
210320
2000
SH
SOLE
2000
0
0
PHIBRO ANIMAL HEALTH CORP-A
Common Stock
71742Q106
202435
3660
SH
SOLE
3660
0
0
ALVOTECH SA
Common Stock
L01800108
201039
58612
SH
SOLE
58612
0
0
OMEROS CORP
Common Stock
682143102
200450
18982
SH
SOLE
18982
0
0
SAVARA INC
Common Stock
805111101
197144
36107
SH
SOLE
36107
0
0
TECTONIC THERAPEUTIC INC
Common Stock
878972108
195722
6332
SH
SOLE
6332
0
0
GH RESEARCH PLC
Common Stock
G3855L106
189908
13507
SH
SOLE
13507
0
0
IRHYTHM HOLDINGS INC
Common Stock
450056106
188832
1600
SH
SOLE
1600
0
0
ABCELLERA BIOLOGICS INC
Common Stock
00288U106
187755
53798
SH
SOLE
53798
0
0
COLLEGIUM PHARMACEUTICAL INC
Common Stock
19459J104
186349
5635
SH
SOLE
5635
0
0
UNIQURE NV
Common Stock
N90064101
180733
11054
SH
SOLE
11054
0
0
KALVISTA PHARMACEUTICALS INC
Common Stock
483497103
180566
8970
SH
SOLE
8970
0
0
CONTINEUM THERAPEUTICS INC-A
Common Stock
21217B100
176349
13503
SH
SOLE
13503
0
0
GRIFOLS SA-ADR
ADR
398438408
173625
21649
SH
SOLE
21649
0
0
INHIBRX BIOSCIENCES INC
Common Stock
45720N103
173521
2581
SH
SOLE
2581
0
0
ARRIVENT BIOPHARMA INC
Common Stock
04272N102
169011
7326
SH
SOLE
7326
0
0
GERON CORP
Common Stock
374163103
168789
113281
SH
SOLE
113281
0
0
KARYOPHARM THERAPEUTICS INC
Common Stock
48576U205
167100
30000
SH
SOLE
30000
0
0
PACIRA BIOSCIENCES INC
Common Stock
695127100
162381
7185
SH
SOLE
7185
0
0
ARVINAS INC
Common Stock
04335A105
158470
14950
SH
SOLE
14950
0
0
AMPHASTAR PHARMACEUTICALS IN
Common Stock
03209R103
157719
8051
SH
SOLE
8051
0
0
XENCOR INC
Common Stock
98401F105
156961
13015
SH
SOLE
13015
0
0
FORTREA HOLDINGS INC
Common Stock
34965K107
156297
16592
SH
SOLE
16592
0
0
PHATHOM PHARMACEUTICALS INC
Common Stock
71722W107
155351
13983
SH
SOLE
13983
0
0
ARBUTUS BIOPHARMA CORP
Common Stock
03879J100
153581
34129
SH
SOLE
34129
0
0
JANUX THERAPEUTICS INC
Common Stock
47103J105
150051
10795
SH
SOLE
10795
0
0
UROGEN PHARMA LTD
Common Stock
M96088105
149360
8307
SH
SOLE
8307
0
0
CULLINAN THERAPEUTICS INC
Common Stock
230031106
148978
10484
SH
SOLE
10484
0
0
THERAVANCE BIOPHARMA INC
Common Stock
G8807B106
145940
8992
SH
SOLE
8992
0
0
MESOBLAST LTD- SPON ADR
ADR
590717401
142880
9290
SH
SOLE
9290
0
0
ARS PHARMACEUTICALS INC
Common Stock
82835W108
140854
17541
SH
SOLE
17541
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
140264
1884
SH
SOLE
1884
0
0
GLOBUS MEDICAL INC - A
Common Stock
379577208
137856
1600
SH
SOLE
1600
0
0
SANA BIOTECHNOLOGY INC
Common Stock
799566104
136135
47269
SH
SOLE
47269
0
0
BIOAGE LABS INC
Common Stock
09077V100
134795
7707
SH
SOLE
7707
0
0
MANNKIND CORP
Common Stock
56400P706
133954
54675
SH
SOLE
54675
0
0
VOR BIOPHARMA INC
Common Stock
929033207
131445
7368
SH
SOLE
7368
0
0
CASTLE BIOSCIENCES INC
Common Stock
14843C105
129526
5276
SH
SOLE
5276
0
0
ZURA BIO LTD
Common Stock
G9TY5A101
128520
21600
SH
SOLE
21600
0
0
ABSCI CORP
Common Stock
00091E109
128055
42685
SH
SOLE
42685
0
0
KURA ONCOLOGY INC
Common Stock
50127T109
125543
15442
SH
SOLE
15442
0
0
PROCEPT BIOROBOTICS CORP
Common Stock
74276L105
125050
5000
SH
SOLE
5000
0
0
PALVELLA THERAPEUTICS INC
Common Stock
697947109
124650
1000
SH
SOLE
1000
0
0
MEIRAGTX HOLDINGS PLC
Common Stock
G59665102
123699
14284
SH
SOLE
14284
0
0
PERSONALIS INC
Common Stock
71535D106
118278
18568
SH
SOLE
18568
0
0
ETON PHARMACEUTICALS INC
Common Stock
29772L108
117452
4759
SH
SOLE
4759
0
0
ESPERION THERAPEUTICS INC
Common Stock
29664W105
116242
42424
SH
SOLE
42424
0
0
EVOMMUNE INC
Common Stock
30054Y107
114950
5000
SH
SOLE
5000
0
0
ZAI LAB LTD-ADR
ADR
98887Q104
114459
6085
SH
SOLE
6085
0
0
REPLIMUNE GROUP INC
Common Stock
76029N106
112095
14653
SH
SOLE
14653
0
0
PRIME MEDICINE INC
Common Stock
74168J101
111475
32033
SH
SOLE
32033
0
0
UXIN LTD - ADR
ADR
91818X306
107450
35000
SH
SOLE
35000
0
0
DBV TECHNOLOGIES SA-SPON ADR
ADR
23306J309
104450
5000
SH
SOLE
5000
0
0
IRONWOOD PHARMACEUTICALS INC
Common Stock
46333X108
101565
28936
SH
SOLE
28936
0
0
SOLID BIOSCIENCES INC
Common Stock
83422E204
99547
13826
SH
SOLE
13826
0
0
TRANSMEDICS GROUP INC
Common Stock
89377M109
99410
1000
SH
SOLE
1000
0
0
ALLOGENE THERAPEUTICS INC
Common Stock
019770106
97307
39880
SH
SOLE
39880
0
0
TANDEM DIABETES CARE INC
Common Stock
875372203
95850
5000
SH
SOLE
5000
0
0
CORMEDIX INC
Common Stock
21900C308
94938
13982
SH
SOLE
13982
0
0
ZEVRA THERAPEUTICS INC
Common Stock
488445206
93107
9990
SH
SOLE
9990
0
0
PROTHENA CORP PLC
Common Stock
G72800108
92855
9553
SH
SOLE
9553
0
0
COMPASS PATHWAYS PLC
ADR
20451W101
92545
16735
SH
SOLE
16735
0
0
BIOHAVEN LTD
Common Stock
G1110E107
91368
10800
SH
SOLE
10800
0
0
FULCRUM THERAPEUTICS INC
Common Stock
359616109
90652
11819
SH
SOLE
11819
0
0
INVIVYD INC
Common Stock
00534A102
89931
69178
SH
SOLE
69178
0
0
AQUESTIVE THERAPEUTICS INC
Common Stock
03843E104
89848
21650
SH
SOLE
21650
0
0
LI AUTO INC - ADR
ADR
50202M102
89150
5000
SH
SOLE
5000
0
0
INVENTIVA SA - ADR
ADR
46124U107
88800
16000
SH
SOLE
16000
0
0
KYVERNA THERAPEUTICS INC
Common Stock
501976104
87491
10138
SH
SOLE
10138
0
0
KAMADA LTD
Common Stock
M6240T109
87222
10236
SH
SOLE
10236
0
0
RIGEL PHARMACEUTICALS INC
Common Stock
766559702
87096
3221
SH
SOLE
3221
0
0
LARIMAR THERAPEUTICS INC
Common Stock
517125100
86715
19270
SH
SOLE
19270
0
0
UPSTREAM BIO INC
Common Stock
91678A107
86310
9590
SH
SOLE
9590
0
0
ENTRADA THERAPEUTICS INC
Common Stock
29384C108
85740
6794
SH
SOLE
6794
0
0
4D MOLECULAR THERAPEUTICS IN
Common Stock
35104E100
84274
9052
SH
SOLE
9052
0
0
AXOGEN INC
Common Stock
05463X106
82825
2500
SH
SOLE
2500
0
0
ACLARIS THERAPEUTICS INC
Common Stock
00461U105
80254
21401
SH
SOLE
21401
0
0
GALAPAGOS NV-SPON ADR
ADR
36315X101
78930
2631
SH
SOLE
2631
0
0
SS SPDR S&P BIOTECH ETF
ETP
78464A870
77660
608
SH
SOLE
608
0
0
LYELL IMMUNOPHARMA INC
Common Stock
55083R203
75626
3770
SH
SOLE
3770
0
0
AURA BIOSCIENCES INC
Common Stock
05153U107
75390
11269
SH
SOLE
11269
0
0
REGENXBIO INC
Common Stock
75901B107
75278
8983
SH
SOLE
8983
0
0
ATEA PHARMACEUTICALS INC
Common Stock
04683R106
74588
13864
SH
SOLE
13864
0
0
LEXEO THERAPEUTICS INC
Common Stock
52886X107
74344
12952
SH
SOLE
12952
0
0
MARAVAI LIFESCIENCES HLDGS-A
Common Stock
56600D107
73515
25977
SH
SOLE
25977
0
0
SURROZEN INC
Common Stock
86889P208
72825
2500
SH
SOLE
2500
0
0
VANDA PHARMACEUTICALS INC
Common Stock
921659108
72479
10489
SH
SOLE
10489
0
0
EUPRAXIA PHARMACEUTICALS INC
Common Stock
29842P105
72400
10000
SH
SOLE
10000
0
0
ABRDN PHYSICAL SILVER SHARES
ETP
003264108
71610
1000
SH
SOLE
1000
0
0
PACIFIC BIOSCIENCES OF CALIF
Common Stock
69404D108
70741
53592
SH
SOLE
53592
0
0
CAMP4 THERAPEUTICS CORP
Common Stock
13463J101
70560
16000
SH
SOLE
16000
0
0
ALPHATEC HOLDINGS INC
Common Stock
02081G201
69632
6400
SH
SOLE
6400
0
0
ROCKET PHARMACEUTICALS INC
Common Stock
77313F106
68972
19266
SH
SOLE
19266
0
0
ALTIMMUNE INC
Common Stock
02155H200
68447
22223
SH
SOLE
22223
0
0
ISHARES SILVER TRUST
ETP
46428Q109
68140
1000
SH
SOLE
1000
0
0
SIGA TECHNOLOGIES INC
Common Stock
826917106
67988
12708
SH
SOLE
12708
0
0
ENANTA PHARMACEUTICALS INC
Common Stock
29251M106
65045
5150
SH
SOLE
5150
0
0
CANDEL THERAPEUTICS INC
Common Stock
137404109
63690
12998
SH
SOLE
12998
0
0
IMMUNEERING CORP - CLASS A
Common Stock
45254E107
60384
11458
SH
SOLE
11458
0
0
KEROS THERAPEUTICS INC
Common Stock
492327101
59682
5406
SH
SOLE
5406
0
0
NEUMORA THERAPEUTICS INC
Common Stock
640979100
57819
29651
SH
SOLE
29651
0
0
PUMA BIOTECHNOLOGY INC
Common Stock
74587V107
57689
9028
SH
SOLE
9028
0
0
NEUROGENE INC
Common Stock
64135M105
55420
2749
SH
SOLE
2749
0
0
SHOULDER INNOVATIONS INC
Common Stock
82537J108
52308
3600
SH
SOLE
3600
0
0
LENZ THERAPEUTICS INC
Common Stock
52635N103
50810
5553
SH
SOLE
5553
0
0
ANAVEX LIFE SCIENCES CORP
Common Stock
032797300
50486
16445
SH
SOLE
16445
0
0
KESTRA MEDICAL TECHNOLOGIES
Common Stock
G52441105
49825
2500
SH
SOLE
2500
0
0
FOGHORN THERAPEUTICS INC
Common Stock
344174107
49693
10396
SH
SOLE
10396
0
0
AUTOLUS THERAPEUTICS PLC
ADR
05280R100
49124
35597
SH
SOLE
35597
0
0
AC IMMUNE SA
Common Stock
H00263105
49093
17852
SH
SOLE
17852
0
0
NOVABRIDGE BIOSCIENCES
ADR
44975P103
49001
19919
SH
SOLE
19919
0
0
EVOLUS INC
Common Stock
30052C107
47277
11503
SH
SOLE
11503
0
0
CABALETTA BIO INC
Common Stock
12674W109
45953
17083
SH
SOLE
17083
0
0
C4 THERAPEUTICS INC
Common Stock
12529R107
45541
17316
SH
SOLE
17316
0
0
COHERUS ONCOLOGY INC
Common Stock
19249H103
44827
26525
SH
SOLE
26525
0
0
SILENCE THERAPEUTICS PLC-ADR
ADR
82686Q101
43925
8335
SH
SOLE
8335
0
0
OPTION CARE HEALTH INC
Common Stock
68404L201
43072
1600
SH
SOLE
1600
0
0
EDITAS MEDICINE INC
Common Stock
28106W103
42788
17323
SH
SOLE
17323
0
0
ORCHESTRA BIOMED HOLDINGS IN
Common Stock
68572M106
42585
10020
SH
SOLE
10020
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
41760
3600
SH
SOLE
3600
0
0
VOYAGER THERAPEUTICS INC
Common Stock
92915B106
40368
10458
SH
SOLE
10458
0
0
OMNIAB INC
Common Stock
68218J103
40107
25546
SH
SOLE
25546
0
0
ARCTURUS THERAPEUTICS HOLDIN
Common Stock
03969T109
38924
5042
SH
SOLE
5042
0
0
BICYCLE THERAPEUTICS PLC-ADR
ADR
088786108
38150
8222
SH
SOLE
8222
0
0
AVITA MEDICAL INC
Common Stock
05380C102
37000
10000
SH
SOLE
10000
0
0
BRIGHT MINDS BIOSCIENCES INC
Common Stock
10919W405
36485
500
SH
SOLE
500
0
0
SATELLOS BIOSCIENCE INC
Common Stock
80401L803
36032
6400
SH
SOLE
6400
0
0
BROOKDALE SENIOR LIVING INC
Common Stock
112463104
34200
2500
SH
SOLE
2500
0
0
DIAMEDICA THERAPEUTICS INC
Common Stock
25253X207
33850
5000
SH
SOLE
5000
0
0
PROQR THERAPEUTICS NV
Common Stock
N71542109
32400
20000
SH
SOLE
20000
0
0
CARIBOU BIOSCIENCES INC
Common Stock
142038108
31515
16587
SH
SOLE
16587
0
0
VALNEVA SE - ADR
ADR
92025Y103
31250
5000
SH
SOLE
5000
0
0
CYBIN INC
Common Stock
23256X407
30720
6400
SH
SOLE
6400
0
0
AMN HEALTHCARE SERVICES INC
Common Stock
001744101
29344
1600
SH
SOLE
1600
0
0
SAGIMET BIOSCIENCES INC-A
Common Stock
786700104
28743
5501
SH
SOLE
5501
0
0
JYONG BIOTECH LTD
Common Stock
G83116106
28322
13173
SH
SOLE
13173
0
0
CANADIAN SOLAR INC
Common Stock
136635109
27700
2000
SH
SOLE
2000
0
0
ALPHA TEKNOVA INC
Common Stock
02080L102
27452
9499
SH
SOLE
9499
0
0
QUANTUM-SI INC
Common Stock
74765K105
26859
34702
SH
SOLE
34702
0
0
TENAYA THERAPEUTICS INC
Common Stock
87990A106
26634
38466
SH
SOLE
38466
0
0
CODEXIS INC
Common Stock
192005106
26127
16029
SH
SOLE
16029
0
0
LIFECORE BIOMEDICAL INC
Common Stock
514766104
24734
6649
SH
SOLE
6649
0
0
PEPGEN INC
Common Stock
713317105
21594
12200
SH
SOLE
12200
0
0
BLACK DIAMOND THERAPEUTICS I
Common Stock
09203E105
21536
10111
SH
SOLE
10111
0
0
HUMACYTE INC
Common Stock
44486Q103
20779
34249
SH
SOLE
34249
0
0
NIKE INC -CL B
Common Stock
654106103
18616
350
SH
SOLE
350
0
0
PYXIS ONCOLOGY INC
Common Stock
747324101
16132
11049
SH
SOLE
11049
0
0
CROSS COUNTRY HEALTHCARE INC
Common Stock
227483104
15040
1600
SH
SOLE
1600
0
0
AARDVARK THERAPEUTICS INC
Common Stock
002942100
14567
3864
SH
SOLE
3864
0
0
GOSSAMER BIO INC
Common Stock
38341P102
13493
41074
SH
SOLE
41074
0
0
RANI THERAPEUTICS HOLDINGS-A
Common Stock
753018100
12720
17311
SH
SOLE
17311
0
0
TENCENT MUSIC ENTERTAINM-ADR
ADR
88034P109
4640
500
SH
SOLE
500
0
0
HERSHEY CO/THE
Common Stock
427866108
2079
10
SH
SOLE
10
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
1953
61
SH
SOLE
61
0
0