China Universal Asset Management

China Universal Asset Management as of June 30, 2023

Portfolio Holdings for China Universal Asset Management

China Universal Asset Management holds 452 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.5 $21M 62k 340.54
Nvidia Corp Common Stock (NVDA) 5.6 $18M 43k 423.02
Amazon.com Common Stock (AMZN) 5.2 $17M 130k 130.36
Meta Platforms Common Stock (META) 2.8 $9.0M 31k 286.98
Servicenow Common Stock (NOW) 2.6 $8.3M 15k 561.97
Visa Inc-class A Shares Common Stock (V) 2.2 $7.1M 30k 237.48
Tesla Common Stock (TSLA) 2.1 $6.9M 27k 261.77
Workday Inc-class A Common Stock (WDAY) 2.1 $6.7M 30k 225.89
Palo Alto Networks Common Stock (PANW) 2.0 $6.3M 25k 255.51
Vertex Pharmaceuticals Common Stock (VRTX) 1.9 $6.3M 18k 351.91
Taiwan Semiconductor-sp Adr (TSM) 1.8 $6.0M 59k 101.40
Merck & Co Common Stock (MRK) 1.8 $5.8M 50k 116.05
Salesforce Common Stock (CRM) 1.7 $5.6M 26k 211.26
Eli Lilly & Co Common Stock (LLY) 1.7 $5.3M 11k 468.98
Uber Technologies Common Stock (UBER) 1.6 $5.2M 120k 43.17
On Holding Common Stock (ONON) 1.5 $5.0M 150k 33.00
Apple Common Stock (AAPL) 1.5 $4.9M 25k 193.97
Alphabet Inc-cl A Common Stock (GOOGL) 1.4 $4.7M 39k 119.70
Broadcom Common Stock (AVGO) 1.4 $4.6M 5.3k 867.43
Adobe Systems Common Stock (ADBE) 1.4 $4.6M 9.3k 488.99
Unitedhealth Common Stock (UNH) 1.3 $4.3M 9.0k 480.64
Lululemon Athletica Common Stock (LULU) 1.2 $4.0M 11k 378.50
Synopsys Common Stock (SNPS) 1.2 $4.0M 9.1k 435.41
Home Depot Common Stock (HD) 1.2 $3.9M 13k 310.64
Advanced Micro Devices Common Stock (AMD) 1.2 $3.9M 34k 113.91
Fortinet Common Stock (FTNT) 1.2 $3.8M 51k 75.59
Doordash Inc - A Common Stock (DASH) 1.2 $3.8M 49k 76.42
Mastercard Inc - A Common Stock (MA) 1.2 $3.7M 9.5k 393.30
Analog Devices Common Stock (ADI) 1.1 $3.6M 19k 194.81
Costco Wholesale Corp Common Stock (COST) 1.1 $3.6M 6.7k 538.38
Chipotle Mexican Grill Common Stock (CMG) 1.1 $3.5M 1.6k 2139.00
Asml Holding Nv-ny Reg NY Reg Shrs (ASML) 1.0 $3.3M 4.6k 724.75
Novo-nordisk A/s-spons Adr (NVO) 1.0 $3.3M 20k 161.83
Vanguard Extended Duration Treasury ETF Etp (EDV) 1.0 $3.3M 38k 87.07
Carnival Corp Common Stock (CCL) 0.8 $2.6M 140k 18.83
Paypal Holdings Common Stock (PYPL) 0.8 $2.6M 38k 66.73
Rambus Common Stock (RMBS) 0.8 $2.5M 39k 64.17
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.8 $2.5M 17k 146.87
Alnylam Pharmaceuticals Common Stock (ALNY) 0.8 $2.5M 13k 189.94
abrdn Gold ETF Trust Etp (SGOL) 0.8 $2.5M 135k 18.37
Dexcom Common Stock (DXCM) 0.8 $2.5M 19k 128.51
Iqiyi Inc- Adr (IQ) 0.8 $2.5M 461k 5.34
Spdr Gold Shares Etp (GLD) 0.8 $2.5M 14k 178.27
Ishares Gold Trust Etp (IAU) 0.7 $2.4M 65k 36.39
Staar Surgical Common Stock (STAA) 0.7 $2.3M 44k 52.57
Intuitive Surgical Common Stock (ISRG) 0.7 $2.2M 6.5k 341.94
Vaxcyte Common Stock (PCVX) 0.6 $2.1M 41k 49.94
Nike Inc -cl B Common Stock (NKE) 0.6 $2.0M 18k 110.83
Oracle Corp Common Stock (ORCL) 0.6 $1.9M 16k 119.09
Ulta Beauty Common Stock (ULTA) 0.6 $1.9M 3.9k 470.60
Pinduoduo Adr (PDD) 0.6 $1.8M 26k 69.14
Halozyme Therapeutics Common Stock (HALO) 0.5 $1.7M 48k 36.07
Baidu Inc - Adr (BIDU) 0.5 $1.6M 12k 136.91
Coherent Common Stock (COHR) 0.5 $1.5M 30k 50.98
Monolithic Power Systems Common Stock (MPWR) 0.5 $1.5M 2.8k 541.29
Datadog Inc - Class A Common Stock (DDOG) 0.5 $1.5M 15k 98.38
Atlassian Corp Plc-class A Common Stock (TEAM) 0.5 $1.5M 9.0k 167.81
Booking Holdings Common Stock (BKNG) 0.5 $1.5M 546.00 2700.33
Wolfspeed Common Stock 0.5 $1.5M 26k 55.59
Roblox Corp -class A Common Stock (RBLX) 0.4 $1.4M 36k 40.30
Shockwave Medical Common Stock 0.4 $1.4M 5.0k 285.41
Catalent Common Stock 0.4 $1.3M 31k 43.36
Micron Technology Common Stock (MU) 0.4 $1.3M 21k 63.11
Veeva Systems Inc-class A Common Stock (VEEV) 0.4 $1.3M 6.7k 197.73
Target Corp Common Stock (TGT) 0.4 $1.3M 9.9k 131.90
Marvell Technology Group Common Stock (MRVL) 0.4 $1.3M 22k 59.78
Skechers Usa Inc-cl A Common Stock 0.4 $1.3M 24k 52.66
Amgen Common Stock (AMGN) 0.4 $1.3M 5.7k 222.02
Gilead Sciences Common Stock (GILD) 0.4 $1.2M 16k 77.07
Mercadolibre Common Stock (MELI) 0.4 $1.2M 1.0k 1184.60
Quanterix Corp Common Stock (QTRX) 0.4 $1.2M 51k 22.55
Idexx Laboratories Common Stock (IDXX) 0.4 $1.2M 2.3k 502.23
Structure Therapeutics Adr (GPCR) 0.3 $1.1M 27k 41.57
Li Auto Inc - Adr (LI) 0.3 $1.1M 32k 35.10
Regeneron Pharmaceuticals Common Stock (REGN) 0.3 $1.1M 1.5k 718.54
Atour Lifestyle Holdings- Adr (ATAT) 0.3 $1.1M 68k 16.24
Super Micro Computer Common Stock 0.3 $1.1M 4.3k 249.25
Dollar General Corp Common Stock (DG) 0.3 $1.1M 6.2k 169.78
Full Truck Alliance Adr (YMM) 0.3 $1.0M 163k 6.22
Qualcomm Common Stock (QCOM) 0.3 $983k 8.3k 119.04
Alphabet Inc-cl C Common Stock (GOOG) 0.3 $924k 7.6k 120.97
Shopify Inc - Class A Common Stock (SHOP) 0.3 $916k 14k 64.60
Netflix Common Stock (NFLX) 0.3 $897k 2.0k 440.49
Ke Holdings Adr (BEKE) 0.3 $891k 60k 14.85
Starbucks Corp Common Stock (SBUX) 0.3 $871k 8.8k 99.06
Royal Caribbean Cruises Common Stock (RCL) 0.3 $868k 8.4k 103.74
Credo Technology Group Holdi Common Stock (CRDO) 0.3 $867k 50k 17.34
Dollar Tree Common Stock (DLTR) 0.3 $843k 5.9k 143.50
Chargepoint Holdings Common Stock 0.3 $835k 95k 8.79
Ferrari Nv Common Stock (RACE) 0.3 $813k 2.5k 325.21
Xpeng Inc - Adr (XPEV) 0.3 $811k 60k 13.42
Hesai Group Adr (HSAI) 0.2 $774k 74k 10.53
Moderna Common Stock (MRNA) 0.2 $756k 6.2k 121.50
Gildan Activewear Common Stock (GIL) 0.2 $745k 23k 32.24
Spdr S&p Biotech Etf Etp (XBI) 0.2 $741k 8.9k 83.20
Danaher Corp Common Stock (DHR) 0.2 $707k 2.9k 240.24
Alibaba Group Holding Adr (BABA) 0.2 $674k 8.1k 83.35
Exact Sciences Corp Common Stock (EXAS) 0.2 $672k 7.2k 93.90
Biogen Common Stock (BIIB) 0.2 $620k 2.2k 284.85
On Semiconductor Common Stock (ON) 0.2 $614k 6.5k 94.58
Canada Goose Holdings Common Stock (GOOS) 0.2 $609k 34k 17.80
Astrazeneca Plc-spons Adr (AZN) 0.2 $595k 8.3k 71.57
Sea Ltd- Adr (SE) 0.2 $580k 10k 58.04
Lumentum Holdings Common Stock (LITE) 0.2 $567k 10k 56.73
Biomarin Pharmaceutical Common Stock (BMRN) 0.2 $565k 6.5k 86.68
Seagen Common Stock 0.2 $514k 2.7k 192.46
Domino's Pizza Common Stock (DPZ) 0.2 $491k 1.5k 336.99
Crocs Common Stock (CROX) 0.1 $467k 4.1k 112.44
Lowe's Cos Common Stock (LOW) 0.1 $462k 2.0k 225.70
Illumina Common Stock (ILMN) 0.1 $449k 2.4k 187.49
Verona Pharma Plc - Adr (VRNA) 0.1 $441k 21k 21.14
Unity Software Common Stock (U) 0.1 $399k 9.2k 43.42
Zto Express Cayman Inc- Adr (ZTO) 0.1 $399k 16k 25.08
Walt Disney Co/the Common Stock (DIS) 0.1 $364k 4.1k 89.28
Deckers Outdoor Corp Common Stock (DECK) 0.1 $360k 682.00 527.66
Schrodinger Common Stock (SDGR) 0.1 $357k 7.1k 49.92
Constellation Brands Inc-a Common Stock (STZ) 0.1 $353k 1.4k 246.13
Horizon Therapeutics Common Stock 0.1 $308k 3.0k 102.85
Pepsico Common Stock (PEP) 0.1 $289k 1.6k 185.22
Hilton Worldwide Holdings In Common Stock (HLT) 0.1 $275k 1.9k 145.55
Kroger Common Stock (KR) 0.1 $261k 5.6k 47.00
Autoliv Common Stock (ALV) 0.1 $255k 3.0k 85.04
Ross Stores Common Stock (ROST) 0.1 $242k 2.2k 112.13
CISCO Systems Common Stock (CSCO) 0.1 $238k 4.6k 51.74
Biontech Se- Adr (BNTX) 0.1 $234k 2.2k 107.93
Pacific Biosciences Of Calif Common Stock (PACB) 0.1 $227k 17k 13.30
Uniqure Nv Common Stock (QURE) 0.1 $218k 19k 11.46
Apellis Pharmaceuticals Common Stock (APLS) 0.1 $213k 2.3k 91.10
Sanofi- Adr (SNY) 0.1 $211k 3.9k 53.90
Comcast Corp-class A Common Stock (CMCSA) 0.1 $195k 4.7k 41.55
T-mobile Us Common Stock (TMUS) 0.1 $188k 1.4k 138.90
Zoom Video Communications-a Common Stock (ZM) 0.1 $185k 2.7k 67.88
Texas Instruments Common Stock (TXN) 0.1 $184k 1.0k 180.02
Incyte Corp Common Stock (INCY) 0.1 $182k 2.9k 62.25
Royalty Pharma Plc- Cl A Common Stock (RPRX) 0.1 $181k 5.9k 30.74
Zoetis Common Stock (ZTS) 0.1 $170k 986.00 172.21
Dingdong Cayman Ltd -spn Adr (DDL) 0.1 $165k 54k 3.09
Intel Corp Common Stock (INTC) 0.0 $157k 4.7k 33.44
Viatris Common Stock (VTRS) 0.0 $157k 16k 9.98
Honeywell International Common Stock (HON) 0.0 $156k 751.00 207.50
Argenx Se - Adr (ARGX) 0.0 $152k 391.00 389.73
Intuit Common Stock (INTU) 0.0 $145k 316.00 458.19
Sarepta Therapeutics Common Stock (SRPT) 0.0 $140k 1.2k 114.52
Yum! Brands Common Stock (YUM) 0.0 $137k 992.00 138.55
Applied Materials Common Stock (AMAT) 0.0 $137k 948.00 144.54
United Therapeutics Corp Common Stock (UTHR) 0.0 $136k 615.00 220.75
Neurocrine Biosciences Common Stock (NBIX) 0.0 $121k 1.3k 94.30
Mondelez International Inc-a Common Stock (MDLZ) 0.0 $113k 1.5k 73.26
Karuna Therapeutics Common Stock 0.0 $106k 490.00 216.85
Capri Holdings Common Stock (CPRI) 0.0 $105k 2.9k 35.89
Guardant Health Common Stock (GH) 0.0 $105k 2.9k 35.80
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $104k 839.00 123.97
Automatic Data Processing Common Stock (ADP) 0.0 $103k 466.00 220.69
Roivant Sciences Common Stock (ROIV) 0.0 $100k 9.9k 10.08
Lam Reserch Corp Common Stock 0.0 $98k 152.00 644.27
Beigene Ltd- Adr (ONC) 0.0 $97k 542.00 178.30
Medpace Holdings Common Stock (MEDP) 0.0 $96k 399.00 240.17
Amphenol Corp-cl A Common Stock (APH) 0.0 $85k 1.0k 85.14
Tjx Companies Common Stock (TJX) 0.0 $85k 1.0k 84.79
Ambarella Common Stock (AMBA) 0.0 $84k 1.0k 83.67
Exelixis Common Stock (EXEL) 0.0 $82k 4.3k 19.11
Intra-cellular Therapies Common Stock (ITCI) 0.0 $80k 1.3k 63.32
Csx Corp Common Stock (CSX) 0.0 $78k 2.3k 34.10
Align Technology Common Stock (ALGN) 0.0 $77k 219.00 353.64
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $77k 1.9k 41.03
Kla-tencor Corp Common Stock (KLAC) 0.0 $75k 155.00 485.02
Activision Blizzard Common Stock 0.0 $75k 887.00 84.30
Abcam Plc- Adr 0.0 $72k 3.0k 24.47
Cadence Design Sys Common Stock (CDNS) 0.0 $72k 308.00 234.52
Iveric Bio Common Stock 0.0 $71k 1.8k 39.34
Alkermes Common Stock (ALKS) 0.0 $68k 2.2k 31.30
Monster Beverage Corp Common Stock (MNST) 0.0 $68k 1.2k 57.44
Ascendis Pharma A/s - Adr (ASND) 0.0 $67k 748.00 89.25
O'reilly Automotive Common Stock (ORLY) 0.0 $66k 69.00 955.30
Immunogen Common Stock 0.0 $63k 3.4k 18.87
Marriott International -cl A Common Stock (MAR) 0.0 $63k 344.00 183.69
Charter Communications Inc-a Common Stock (CHTR) 0.0 $63k 170.00 367.37
Airbnb Inc-class A Common Stock (ABNB) 0.0 $61k 473.00 128.16
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $60k 293.00 205.46
Legend Biotech Corp- Adr (LEGN) 0.0 $59k 849.00 69.03
Crispr Therapeutics Common Stock (CRSP) 0.0 $58k 1.0k 56.14
Novocure Common Stock (NVCR) 0.0 $58k 1.4k 41.50
Syneos Health Common Stock 0.0 $57k 1.4k 42.14
Cintas Corp Common Stock (CTAS) 0.0 $57k 115.00 497.08
Madrigal Pharmaceuticals Common Stock (MDGL) 0.0 $55k 240.00 231.00
Microchip Technology Common Stock (MCHP) 0.0 $55k 615.00 89.59
Denali Therapeutics Common Stock (DNLI) 0.0 $53k 1.8k 29.51
New Oriental Education-sp Adr (EDU) 0.0 $52k 1.3k 39.49
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $51k 2.1k 23.95
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $50k 793.00 63.20
Arrowhead Pharmaceuticals In Common Stock (ARWR) 0.0 $50k 1.4k 35.66
Keurig Dr Pepper Common Stock (KDP) 0.0 $50k 1.6k 31.44
Autodesk Common Stock (ADSK) 0.0 $50k 242.00 204.61
Paccar Common Stock (PCAR) 0.0 $49k 590.00 83.65
Kraft Heinz Co/the Common Stock (KHC) 0.0 $49k 1.4k 35.50
Copart Common Stock (CPRT) 0.0 $49k 539.00 91.21
American Electric Power Common Stock (AEP) 0.0 $49k 581.00 84.20
Prothena Corp Common Stock (PRTA) 0.0 $47k 691.00 68.28
Farfetch Ltd-class A Common Stock (FTCHQ) 0.0 $47k 7.8k 6.04
Intellia Therapeutics Common Stock (NTLA) 0.0 $47k 1.2k 40.78
Amicus Therapeutics Common Stock (FOLD) 0.0 $47k 3.7k 12.56
Old Dominion Freight Line Common Stock (ODFL) 0.0 $46k 124.00 369.75
Exelon Corp Common Stock (EXC) 0.0 $46k 1.1k 40.74
Paychex Common Stock (PAYX) 0.0 $46k 407.00 111.87
Reata Pharmaceuticals Inc-a Common Stock 0.0 $44k 433.00 101.96
Vir Biotechnology Common Stock (VIR) 0.0 $43k 1.8k 24.53
Ultragenyx Pharmaceutical In Common Stock (RARE) 0.0 $43k 928.00 46.13
Ge Healthcare Technology Common Stock (GEHC) 0.0 $42k 513.00 81.24
Axsome Therapeutics Common Stock (AXSM) 0.0 $41k 571.00 71.86
Costar Group Common Stock (CSGP) 0.0 $41k 461.00 89.00
Cytokinetics Common Stock (CYTK) 0.0 $41k 1.3k 32.62
Electronic Arts Common Stock (EA) 0.0 $40k 308.00 129.70
Globalfoundries Common Stock (GFS) 0.0 $40k 618.00 64.58
Krystal Biotech Common Stock (KRYS) 0.0 $40k 339.00 117.40
Ptc Therapeutics Common Stock (PTCT) 0.0 $40k 972.00 40.67
Beam Therapeutics Common Stock (BEAM) 0.0 $39k 1.2k 31.93
Xcel Energy Common Stock (XEL) 0.0 $39k 621.00 62.59
Fastenal Common Stock (FAST) 0.0 $38k 644.00 58.99
Insmed Common Stock (INSM) 0.0 $38k 1.8k 21.10
Cognizant Tech Solutions-a Common Stock (CTSH) 0.0 $37k 573.00 65.28
Revolution Medicines Common Stock (RVMD) 0.0 $37k 1.4k 26.75
Verisk Analytics Common Stock (VRSK) 0.0 $37k 163.00 226.03
Sage Therapeutics Common Stock (SAGE) 0.0 $37k 783.00 47.02
Amphastar Pharmaceuticals In Common Stock (AMPH) 0.0 $36k 633.00 57.47
Bridgebio Pharma Common Stock (BBIO) 0.0 $36k 2.1k 17.20
Baker Hughes Common Stock (BKR) 0.0 $36k 1.1k 31.61
Warner Bros Discovery Common Stock (WBD) 0.0 $35k 2.7k 12.54
Morphic Holding Common Stock (MORF) 0.0 $34k 600.00 57.33
Akero Therapeutics Common Stock (AKRO) 0.0 $34k 725.00 46.69
Chinook Therapeutics Common Stock 0.0 $34k 876.00 38.42
Constellation Energy Common Stock (CEG) 0.0 $34k 366.00 91.55
Immunovant Common Stock (IMVT) 0.0 $32k 1.7k 18.97
Ansys Common Stock (ANSS) 0.0 $32k 98.00 330.27
Xenon Pharmaceuticals Common Stock (XENE) 0.0 $32k 833.00 38.50
Curevac Nv Common Stock (CVAC) 0.0 $31k 2.9k 10.42
Dice Therapeutics Common Stock 0.0 $29k 626.00 46.46
Nuvalent Inc-a Common Stock (NUVL) 0.0 $28k 673.00 42.17
Revance Therapeutics Common Stock 0.0 $28k 1.1k 25.31
Walgreens Boots Alliance Common Stock 0.0 $28k 974.00 28.49
Harmony Biosciences Holdings Common Stock (HRMY) 0.0 $28k 785.00 35.19
Mirati Therapeutics Common Stock 0.0 $28k 762.00 36.13
Ebay Common Stock (EBAY) 0.0 $27k 603.00 44.69
Diamondback Energy Common Stock (FANG) 0.0 $27k 204.00 131.36
Enphase Energy Common Stock (ENPH) 0.0 $26k 155.00 167.48
Ventyx Biosciences Common Stock (VTYX) 0.0 $25k 767.00 32.80
Myriad Genetics Common Stock (MYGN) 0.0 $25k 1.1k 23.18
Immunocore Holdings Plc- Adr (IMCR) 0.0 $25k 410.00 59.96
Abcellera Biologics Common Stock (ABCL) 0.0 $25k 3.8k 6.46
Jd.com Inc- Adr (JD) 0.0 $24k 712.00 34.13
Veracyte Common Stock (VCYT) 0.0 $24k 949.00 25.47
Edwards Lifesciences Corp Common Stock (EW) 0.0 $24k 256.00 94.33
Pacira Biosciences Common Stock (PCRX) 0.0 $24k 602.00 40.07
Bellus Health Common Stock 0.0 $24k 1.6k 14.74
Zscaler Common Stock (ZS) 0.0 $24k 164.00 146.30
Summit Therapeutics Common Stock (SMMT) 0.0 $23k 9.1k 2.51
Zai Lab Ltd- Adr (ZLAB) 0.0 $23k 814.00 27.73
Zentalis Pharmaceuticals Common Stock (ZNTL) 0.0 $22k 779.00 28.21
Genmab A/s -sp Adr (GMAB) 0.0 $22k 577.00 38.01
Ironwood Pharmaceuticals Common Stock (IRWD) 0.0 $22k 2.0k 10.64
Springworks Therapeutics Common Stock (SWTX) 0.0 $22k 820.00 26.22
Maravai Lifesciences Hldgs-a Common Stock (MRVI) 0.0 $22k 1.7k 12.43
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $22k 714.00 30.06
Geron Corp Common Stock (GERN) 0.0 $21k 6.7k 3.21
Rocket Pharmaceuticals Common Stock (RCKT) 0.0 $21k 1.1k 19.87
Protagonist Therapeutics Common Stock (PTGX) 0.0 $21k 750.00 27.62
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $21k 2.9k 7.04
Agios Pharmaceuticals Common Stock (AGIO) 0.0 $21k 729.00 28.32
Relay Therapeutics Common Stock (RLAY) 0.0 $20k 1.6k 12.56
Arcellx Common Stock (ACLX) 0.0 $20k 629.00 31.62
Xencor Common Stock (XNCR) 0.0 $20k 792.00 24.97
Sirius Xm Holdings Common Stock 0.0 $20k 4.4k 4.53
Amylyx Pharmaceuticals Common Stock (AMLX) 0.0 $19k 880.00 21.57
Iqvia Holdings Common Stock (IQV) 0.0 $19k 84.00 224.77
Syndax Pharmaceuticals Common Stock (SNDX) 0.0 $19k 902.00 20.93
Charles River Laboratories Common Stock (CRL) 0.0 $19k 89.00 210.25
Aurinia Pharmaceuticals Common Stock (AUPH) 0.0 $18k 1.9k 9.68
89bio Common Stock (ETNB) 0.0 $18k 955.00 18.95
Recursion Pharmaceuticals-a Common Stock (RXRX) 0.0 $18k 2.4k 7.47
Ideaya Biosciences Common Stock (IDYA) 0.0 $18k 751.00 23.50
Replimune Group Common Stock (REPL) 0.0 $18k 757.00 23.22
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $17k 2.5k 7.04
Arvinas Common Stock (ARVN) 0.0 $17k 700.00 24.82
Kymera Therapeutics Common Stock (KYMR) 0.0 $17k 725.00 22.99
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $16k 226.00 72.10
Repligen Corp Common Stock (RGEN) 0.0 $16k 115.00 141.46
Merus Nv Common Stock (MRUS) 0.0 $16k 610.00 26.33
Immunitybio Common Stock (IBRX) 0.0 $16k 5.7k 2.78
Keros Therapeutics Common Stock (KROS) 0.0 $16k 388.00 40.18
Twist Bioscience Corp Common Stock (TWST) 0.0 $15k 749.00 20.46
Verve Therapeutics Common Stock (VERV) 0.0 $15k 812.00 18.75
Travere Therapeutics Common Stock (TVTX) 0.0 $15k 978.00 15.36
Sana Biotechnology Common Stock (SANA) 0.0 $15k 2.5k 5.96
Inhibrx Common Stock 0.0 $15k 572.00 25.96
Deciphera Pharmaceuticals In Common Stock 0.0 $15k 1.0k 14.08
Ani Pharmaceuticals Common Stock (ANIP) 0.0 $14k 265.00 53.83
Lucid Group Common Stock 0.0 $14k 2.1k 6.89
Mannkind Corp Common Stock (MNKD) 0.0 $14k 3.5k 4.07
Pliant Therapeutics Common Stock (PLRX) 0.0 $14k 775.00 18.12
Cymabay Therapeutics Common Stock 0.0 $14k 1.3k 10.95
Avadel Pharmaceuticals- Adr 0.0 $14k 844.00 16.48
Grifols Sa- Adr (GRFS) 0.0 $14k 1.5k 9.16
Procter & Gamble Co/the Common Stock (PG) 0.0 $13k 88.00 151.74
Mirum Pharmaceuticals Common Stock (MIRM) 0.0 $13k 498.00 25.87
Crinetics Pharmaceuticals In Common Stock (CRNX) 0.0 $13k 708.00 18.02
Adaptive Biotechnologies Common Stock (ADPT) 0.0 $13k 1.9k 6.71
Diageo Plc- Adr (DEO) 0.0 $12k 71.00 173.48
Rhythm Pharmaceuticals Common Stock (RYTM) 0.0 $12k 745.00 16.49
Eqrx Common Stock 0.0 $12k 6.4k 1.86
Day One Biopharmaceuticals I Common Stock (DAWN) 0.0 $12k 964.00 11.94
Regenxbio Common Stock (RGNX) 0.0 $11k 570.00 19.99
Cogent Biosciences Common Stock (COGT) 0.0 $11k 930.00 11.84
Innoviva Common Stock (INVA) 0.0 $11k 858.00 12.73
Adma Biologics Common Stock (ADMA) 0.0 $11k 2.9k 3.69
Lyell Immunopharma Common Stock 0.0 $10k 3.3k 3.18
Avidity Biosciences Common Stock (RNA) 0.0 $10k 928.00 11.09
Phathom Pharmaceuticals Common Stock (PHAT) 0.0 $10k 717.00 14.32
Biomea Fusion Common Stock (BMEA) 0.0 $10k 464.00 21.95
Arcturus Therapeutics Holdin Common Stock (ARCT) 0.0 $10k 348.00 28.68
4d Molecular Therapeutics In Common Stock (FDMT) 0.0 $9.9k 549.00 18.07
Collegium Pharmaceutical Common Stock (COLL) 0.0 $9.8k 454.00 21.49
Aclaris Therapeutics Common Stock (ACRS) 0.0 $9.6k 926.00 10.37
Ardelyx Common Stock (ARDX) 0.0 $9.5k 2.8k 3.39
Allogene Therapeutics Common Stock (ALLO) 0.0 $9.5k 1.9k 4.97
Kura Oncology Common Stock (KURA) 0.0 $9.5k 897.00 10.58
Galapagos Nv- Adr (GLPG) 0.0 $9.4k 230.00 40.66
Hillevax Common Stock 0.0 $8.8k 514.00 17.19
Bicycle Therapeutics Plc- Adr (BCYC) 0.0 $8.7k 339.00 25.52
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $8.6k 1.1k 8.13
Dyne Therapeutics Common Stock (DYN) 0.0 $8.6k 764.00 11.25
Rapt Therapeutics Common Stock 0.0 $8.4k 450.00 18.70
Novavax Common Stock (NVAX) 0.0 $8.4k 1.1k 7.43
Ars Pharmaceuticals Common Stock (SPRY) 0.0 $8.3k 1.2k 6.70
Seres Therapeutics Common Stock 0.0 $8.0k 1.7k 4.79
Theravance Biopharma Common Stock (TBPH) 0.0 $7.8k 757.00 10.35
Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $7.7k 805.00 9.53
Harrow Health Common Stock (HROW) 0.0 $7.5k 395.00 19.04
Editas Medicine Common Stock (EDIT) 0.0 $7.4k 905.00 8.23
Marinus Pharmaceuticals Common Stock 0.0 $7.2k 662.00 10.86
Anaptysbio Common Stock (ANAB) 0.0 $7.1k 347.00 20.34
23andme Holding Co -class A Common Stock 0.0 $6.7k 3.8k 1.75
2seventy Bio Common Stock 0.0 $6.7k 658.00 10.12
Alector Common Stock (ALEC) 0.0 $6.6k 1.1k 6.01
Terns Pharmaceuticals Common Stock (TERN) 0.0 $6.5k 743.00 8.75
Alpine Immune Sciences Common Stock 0.0 $6.5k 629.00 10.28
Kiniksa Pharmaceuticals-a Common Stock 0.0 $6.4k 458.00 14.08
Edgewise Therapeutics Common Stock (EWTX) 0.0 $6.4k 829.00 7.75
Tarsus Pharmaceuticals Common Stock (TARS) 0.0 $6.4k 352.00 18.07
Nautilus Biotechnology Common Stock (NAUT) 0.0 $6.3k 1.6k 3.87
Nurix Therapeutics Common Stock (NRIX) 0.0 $6.2k 622.00 9.99
Iteos Therapeutics Common Stock 0.0 $6.2k 469.00 13.24
Maxcyte Common Stock (MXCT) 0.0 $6.2k 1.4k 4.59
Stoke Therapeutics Common Stock (STOK) 0.0 $6.2k 579.00 10.63
Fate Therapeutics Common Stock (FATE) 0.0 $6.1k 1.3k 4.76
Intercept Pharmaceuticals In Common Stock 0.0 $6.0k 547.00 11.06
Amarin Corp Plc - Adr 0.0 $6.0k 5.0k 1.19
Enanta Pharmaceuticals Common Stock (ENTA) 0.0 $5.9k 276.00 21.40
Repare Therapeutics Common Stock (RPTX) 0.0 $5.8k 552.00 10.58
Petiq Common Stock (PETQ) 0.0 $5.8k 382.00 15.17
Lexicon Pharmaceuticals Common Stock (LXRX) 0.0 $5.7k 2.5k 2.29
Cullinan Oncology Common Stock (CGEM) 0.0 $5.6k 516.00 10.76
Erasca Common Stock (ERAS) 0.0 $5.5k 2.0k 2.76
Evolus Common Stock (EOLS) 0.0 $5.4k 746.00 7.27
Scholar Rock Holding Corp Common Stock (SRRK) 0.0 $5.4k 712.00 7.54
Coherus Biosciences Common Stock (CHRS) 0.0 $5.3k 1.2k 4.27
Ocular Therapeutix Common Stock (OCUL) 0.0 $5.2k 1.0k 5.16
Meiragtx Holdings Common Stock (MGTX) 0.0 $5.2k 779.00 6.72
Arbutus Biopharma Corp Common Stock (ABUS) 0.0 $5.0k 2.2k 2.30
Vanda Pharmaceuticals Common Stock (VNDA) 0.0 $5.0k 753.00 6.59
Allakos Common Stock 0.0 $4.9k 1.1k 4.36
Hutchmed China- Adr (HCM) 0.0 $4.9k 412.00 12.00
Texas Roadhouse Common Stock (TXRH) 0.0 $4.9k 44.00 112.27
Mersana Therapeutics Common Stock 0.0 $4.9k 1.5k 3.29
Castle Biosciences Common Stock (CSTL) 0.0 $4.8k 350.00 13.72
Generation Bio Common Stock 0.0 $4.7k 861.00 5.50
Kodiak Sciences Common Stock (KOD) 0.0 $4.7k 686.00 6.90
Siga Technologies Common Stock (SIGA) 0.0 $4.7k 934.00 5.05
Xeris Biopharma Holdings Common Stock (XERS) 0.0 $4.7k 1.8k 2.62
Wave Life Sciences Common Stock (WVE) 0.0 $4.7k 1.3k 3.64
Design Therapeutics Common Stock (DSGN) 0.0 $4.6k 733.00 6.30
Bluebird Bio Common Stock 0.0 $4.6k 1.4k 3.29
Omeros Corp Common Stock (OMER) 0.0 $4.5k 824.00 5.44
Monte Rosa Therapeutics Common Stock (GLUE) 0.0 $4.4k 647.00 6.85
Macrogenics Common Stock (MGNX) 0.0 $4.3k 811.00 5.35
Centessa Pharmaceuticals- Adr (CNTA) 0.0 $4.3k 691.00 6.19
Allovir Common Stock (ALVR) 0.0 $4.2k 1.2k 3.40
Atea Pharmaceuticals Common Stock (AVIR) 0.0 $4.1k 1.1k 3.74
Omega Therapeutics Common Stock (OMGAQ) 0.0 $4.0k 721.00 5.60
Alx Oncology Holdings Common Stock (ALXO) 0.0 $4.0k 536.00 7.51
Niu Technologies-spons Adr (NIU) 0.0 $4.0k 1.0k 3.98
Immuneering Corp - Class A Common Stock (IMRX) 0.0 $3.9k 383.00 10.14
Humacyte Common Stock (HUMA) 0.0 $3.9k 1.4k 2.86
Foghorn Therapeutics Common Stock (FHTX) 0.0 $3.9k 548.00 7.04
Precigen Common Stock (PGEN) 0.0 $3.9k 3.3k 1.15
Tango Therapeutics Common Stock (TNGX) 0.0 $3.8k 1.2k 3.32
Pmv Pharmaceuticals Common Stock (PMVP) 0.0 $3.8k 600.00 6.26
Atai Life Sciences Nv Common Stock (ATAI) 0.0 $3.7k 2.2k 1.72
Sutro Biopharma Common Stock (STRO) 0.0 $3.7k 792.00 4.65
Phibro Animal Health Corp-a Common Stock (PAHC) 0.0 $3.7k 267.00 13.70
Igm Biosciences Common Stock (IGMS) 0.0 $3.6k 387.00 9.23
Fibrogen Common Stock 0.0 $3.5k 1.3k 2.70
Caribou Biosciences Common Stock (CRBU) 0.0 $3.4k 805.00 4.25
Exscientia Adr (EXAI) 0.0 $3.4k 576.00 5.92
Gracell Biotechnologies- Adr 0.0 $3.4k 893.00 3.81
Eagle Pharmaceuticals Common Stock (EGRX) 0.0 $3.3k 172.00 19.44
Urogen Pharma Common Stock (URGN) 0.0 $3.2k 307.00 10.35
Prelude Therapeutics Common Stock (PRLD) 0.0 $3.1k 687.00 4.50
Sangamo Therapeutics Common Stock (SGMO) 0.0 $2.9k 2.3k 1.30
Quantum-si Common Stock (QSI) 0.0 $2.9k 1.6k 1.79
Ngm Biopharmaceuticals Common Stock 0.0 $2.8k 1.1k 2.59
Pepgen Common Stock (PEPG) 0.0 $2.8k 311.00 8.94
I-mab- Adr (IMAB) 0.0 $2.7k 903.00 2.99
Karyopharm Therapeutics Common Stock 0.0 $2.7k 1.5k 1.79
Fulcrum Therapeutics Common Stock (FULC) 0.0 $2.7k 810.00 3.30
Compass Pathways Adr (CMPS) 0.0 $2.6k 313.00 8.28
Acumen Pharmaceuticals Common Stock (ABOS) 0.0 $2.6k 538.00 4.81
Nanostring Technologies Common Stock (NSTGQ) 0.0 $2.5k 621.00 4.05
Century Therapeutics Common Stock (IPSC) 0.0 $2.5k 781.00 3.16
Codexis Common Stock (CDXS) 0.0 $2.5k 875.00 2.80
Annexon Common Stock (ANNX) 0.0 $2.4k 695.00 3.52
Kezar Life Sciences Common Stock 0.0 $2.3k 949.00 2.45
Altimmune Common Stock (ALT) 0.0 $2.3k 646.00 3.53
Gritstone Bio Common Stock (GRTSQ) 0.0 $2.3k 1.2k 1.95
Selecta Biosciences Common Stock 0.0 $2.3k 2.0k 1.12
Atara Biotherapeutics Common Stock 0.0 $2.1k 1.3k 1.61
Cara Therapeutics Common Stock 0.0 $2.0k 708.00 2.83
Poseida Therapeutics Common Stock (PSTX) 0.0 $2.0k 1.1k 1.76
Ralph Lauren Corp Common Stock (RL) 0.0 $2.0k 16.00 124.00
Graphite Bio Common Stock 0.0 $2.0k 761.00 2.60
Bioatla Common Stock (BCAB) 0.0 $1.9k 625.00 3.00
Kinnate Biopharma Common Stock 0.0 $1.9k 611.00 3.03
Absci Corp Common Stock (ABSI) 0.0 $1.8k 1.2k 1.52
Optinose Common Stock 0.0 $1.8k 1.5k 1.23
Adaptimmune Therapeutics- Adr (ADAP) 0.0 $1.8k 1.9k 0.92
C4 Therapeutics Common Stock (CCCC) 0.0 $1.8k 643.00 2.75
Esperion Therapeutics Common Stock (ESPR) 0.0 $1.7k 1.2k 1.39
G1 Therapeutics Common Stock 0.0 $1.7k 677.00 2.49
Alaunos Therapeutics Common Stock 0.0 $1.6k 3.2k 0.51
Inovio Pharmaceuticals Common Stock 0.0 $1.5k 3.4k 0.45
Bath & Body Works Common Stock (BBWI) 0.0 $1.5k 41.00 37.51
Invivyd Common Stock (IVVD) 0.0 $1.5k 1.4k 1.05
Gossamer Bio Common Stock (GOSS) 0.0 $1.5k 1.3k 1.20
Nektar Therapeutics Common Stock 0.0 $1.4k 2.5k 0.58
Nkarta Common Stock (NKTX) 0.0 $1.4k 641.00 2.19
Adicet Bio Common Stock (ACET) 0.0 $1.4k 563.00 2.43
Affimed Nv Common Stock 0.0 $1.2k 2.0k 0.60
Instil Bio Common Stock 0.0 $938.943500 1.7k 0.55
Walmart Common Stock (WMT) 0.0 $786.000000 5.00 157.20
Cue Health Common Stock (HLTHQ) 0.0 $733.004300 2.0k 0.37
Tal Education Group Adr (TAL) 0.0 $596.000000 100.00 5.96
Greenlight Biosciences Holdi Common Stock 0.0 $593.020400 2.0k 0.30
Eiger Biopharmaceuticals Common Stock 0.0 $407.972000 580.00 0.70
Evelo Biosciences Common Stock (EVLO) 0.0 $234.000000 72.00 3.25