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 423.03
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 561.95
Visa Inc-class A Shares Common Stock (V) 2.2 $7.1M 30k 237.48
Tesla Common Stock (TSLA) 2.1 $6.9M 27k 261.76
Workday Inc-class A Common Stock (WDAY) 2.1 $6.7M 30k 225.90
Palo Alto Networks Common Stock (PANW) 2.0 $6.3M 25k 255.50
Vertex Pharmaceuticals Common Stock (VRTX) 1.9 $6.3M 18k 351.89
Taiwan Semiconductor-sp Adr (TSM) 1.8 $6.0M 59k 101.41
Merck & Co Common Stock (MRK) 1.8 $5.8M 50k 116.05
Salesforce Common Stock (CRM) 1.7 $5.6M 26k 211.25
Eli Lilly & Co Common Stock (LLY) 1.7 $5.3M 11k 468.96
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 $4.8M 25k 193.96
Alphabet Inc-cl A Common Stock (GOOGL) 1.4 $4.7M 39k 119.69
Broadcom Common Stock (AVGO) 1.4 $4.6M 5.3k 867.48
Adobe Systems Common Stock (ADBE) 1.4 $4.6M 9.3k 488.95
Unitedhealth Common Stock (UNH) 1.3 $4.3M 9.0k 480.69
Lululemon Athletica Common Stock (LULU) 1.2 $4.0M 11k 378.49
Synopsys Common Stock (SNPS) 1.2 $3.9M 9.1k 435.41
Home Depot Common Stock (HD) 1.2 $3.9M 13k 310.60
Advanced Micro Devices Common Stock (AMD) 1.2 $3.9M 34k 113.90
Fortinet Common Stock (FTNT) 1.2 $3.8M 51k 75.58
Doordash Inc - A Common Stock (DASH) 1.2 $3.8M 49k 76.41
Mastercard Inc - A Common Stock (MA) 1.2 $3.7M 9.5k 393.26
Analog Devices Common Stock (ADI) 1.1 $3.6M 19k 194.82
Costco Wholesale Corp Common Stock (COST) 1.1 $3.6M 6.7k 538.43
Chipotle Mexican Grill Common Stock (CMG) 1.1 $3.5M 1.6k 2139.15
Asml Holding Nv-ny Reg NY Reg Shrs (ASML) 1.0 $3.3M 4.6k 724.72
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 87.06
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 64.18
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.8 $2.5M 17k 146.88
Alnylam Pharmaceuticals Common Stock (ALNY) 0.8 $2.5M 13k 189.95
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 178.26
Ishares Gold Trust Etp (IAU) 0.7 $2.4M 65k 36.38
Staar Surgical Common Stock (STAA) 0.7 $2.3M 44k 52.57
Intuitive Surgical Common Stock (ISRG) 0.7 $2.2M 6.5k 341.92
Vaxcyte Common Stock (PCVX) 0.6 $2.1M 41k 49.94
Nike Inc -cl B Common Stock (NKE) 0.6 $2.0M 18k 110.81
Oracle Corp Common Stock (ORCL) 0.6 $1.9M 16k 119.06
Ulta Beauty Common Stock (ULTA) 0.6 $1.9M 3.9k 470.59
Pinduoduo Adr (PDD) 0.6 $1.8M 26k 69.13
Halozyme Therapeutics Common Stock (HALO) 0.5 $1.7M 48k 36.07
Baidu Inc - Adr (BIDU) 0.5 $1.6M 12k 136.87
Coherent Common Stock (COHR) 0.5 $1.5M 30k 50.97
Monolithic Power Systems Common Stock (MPWR) 0.5 $1.5M 2.8k 541.43
Datadog Inc - Class A Common Stock (DDOG) 0.5 $1.5M 15k 98.41
Atlassian Corp Plc-class A Common Stock (TEAM) 0.5 $1.5M 9.0k 167.76
Booking Holdings Common Stock (BKNG) 0.5 $1.5M 546.00 2699.63
Wolfspeed Common Stock (WOLF) 0.5 $1.5M 26k 55.59
Roblox Corp -class A Common Stock (RBLX) 0.4 $1.4M 36k 40.31
Shockwave Medical Common Stock (SWAV) 0.4 $1.4M 5.0k 285.40
Catalent Common Stock (CTLT) 0.4 $1.3M 31k 43.35
Micron Technology Common Stock (MU) 0.4 $1.3M 21k 63.10
Veeva Systems Inc-class A Common Stock (VEEV) 0.4 $1.3M 6.7k 197.69
Target Corp Common Stock (TGT) 0.4 $1.3M 9.9k 131.88
Marvell Technology Group Common Stock (MRVL) 0.4 $1.3M 22k 59.80
Skechers Usa Inc-cl A Common Stock (SKX) 0.4 $1.3M 24k 52.67
Amgen Common Stock (AMGN) 0.4 $1.3M 5.7k 221.95
Gilead Sciences Common Stock (GILD) 0.4 $1.2M 16k 77.07
Mercadolibre Common Stock (MELI) 0.4 $1.2M 1.0k 1184.39
Idexx Laboratories Common Stock (IDXX) 0.4 $1.2M 2.3k 502.18
Quanterix Corp Common Stock (QTRX) 0.4 $1.2M 51k 22.54
Structure Therapeutics Adr (GPCR) 0.3 $1.1M 27k 41.55
Li Auto Inc - Adr (LI) 0.3 $1.1M 32k 35.09
Regeneron Pharmaceuticals Common Stock (REGN) 0.3 $1.1M 1.5k 718.38
Atour Lifestyle Holdings- Adr (ATAT) 0.3 $1.1M 68k 16.24
Super Micro Computer Common Stock (SMCI) 0.3 $1.1M 4.3k 249.30
Dollar General Corp Common Stock (DG) 0.3 $1.1M 6.2k 169.73
Full Truck Alliance Adr (YMM) 0.3 $1.0M 163k 6.22
Qualcomm Common Stock (QCOM) 0.3 $983k 8.3k 119.05
Alphabet Inc-cl C Common Stock (GOOG) 0.3 $924k 7.6k 121.02
Shopify Inc - Class A Common Stock (SHOP) 0.3 $916k 14k 64.62
Netflix Common Stock (NFLX) 0.3 $897k 2.0k 440.35
Ke Holdings Adr (BEKE) 0.3 $891k 60k 14.85
Starbucks Corp Common Stock (SBUX) 0.3 $871k 8.8k 99.08
Credo Technology Group Holdi Common Stock (CRDO) 0.3 $867k 50k 17.34
Royal Caribbean Cruises Common Stock (RCL) 0.3 $867k 8.4k 103.68
Dollar Tree Common Stock (DLTR) 0.3 $843k 5.9k 143.51
Chargepoint Holdings Common Stock (CHPT) 0.3 $835k 95k 8.79
Ferrari Nv Common Stock (RACE) 0.3 $813k 2.5k 325.20
Xpeng Inc - Adr (XPEV) 0.3 $811k 60k 13.43
Hesai Group Adr (HSAI) 0.2 $773k 74k 10.52
Moderna Common Stock (MRNA) 0.2 $756k 6.2k 121.48
Gildan Activewear Common Stock (GIL) 0.2 $745k 23k 32.25
Spdr S&p Biotech Etf Etp (XBI) 0.2 $741k 8.9k 83.22
Danaher Corp Common Stock (DHR) 0.2 $707k 2.9k 240.23
Alibaba Group Holding Adr (BABA) 0.2 $674k 8.1k 83.33
Exact Sciences Corp Common Stock (EXAS) 0.2 $672k 7.2k 93.89
Biogen Common Stock (BIIB) 0.2 $620k 2.2k 284.66
On Semiconductor Common Stock (ON) 0.2 $614k 6.5k 94.65
Canada Goose Holdings Common Stock (GOOS) 0.2 $609k 34k 17.81
Astrazeneca Plc-spons Adr (AZN) 0.2 $595k 8.3k 71.57
Sea Ltd- Adr (SE) 0.2 $580k 10k 58.01
Lumentum Holdings Common Stock (LITE) 0.2 $567k 10k 56.70
Biomarin Pharmaceutical Common Stock (BMRN) 0.2 $565k 6.5k 86.74
Seagen Common Stock 0.2 $514k 2.7k 192.58
Domino's Pizza Common Stock (DPZ) 0.2 $491k 1.5k 336.76
Crocs Common Stock (CROX) 0.1 $467k 4.1k 112.56
Lowe's Cos Common Stock (LOW) 0.1 $462k 2.0k 225.70
Illumina Common Stock (ILMN) 0.1 $449k 2.4k 187.40
Verona Pharma Plc - Adr (VRNA) 0.1 $441k 21k 21.13
Unity Software Common Stock (U) 0.1 $399k 9.2k 43.42
Zto Express Cayman Inc- Adr (ZTO) 0.1 $399k 16k 25.09
Walt Disney Co/the Common Stock (DIS) 0.1 $364k 4.1k 89.26
Deckers Outdoor Corp Common Stock (DECK) 0.1 $360k 682.00 527.86
Schrodinger Common Stock (SDGR) 0.1 $357k 7.1k 49.94
Constellation Brands Inc-a Common Stock (STZ) 0.1 $353k 1.4k 245.82
Horizon Therapeutics Common Stock 0.1 $308k 3.0k 102.80
Pepsico Common Stock (PEP) 0.1 $289k 1.6k 185.38
Hilton Worldwide Holdings In Common Stock (HLT) 0.1 $275k 1.9k 145.73
Kroger Common Stock (KR) 0.1 $261k 5.6k 46.94
Autoliv Common Stock (ALV) 0.1 $255k 3.0k 85.00
Ross Stores Common Stock (ROST) 0.1 $242k 2.2k 111.99
CISCO Systems Common Stock (CSCO) 0.1 $238k 4.6k 51.75
Biontech Se- Adr (BNTX) 0.1 $234k 2.2k 108.13
Pacific Biosciences Of Calif Common Stock (PACB) 0.1 $227k 17k 13.29
Uniqure Nv Common Stock (QURE) 0.1 $218k 19k 11.44
Apellis Pharmaceuticals Common Stock (APLS) 0.1 $213k 2.3k 90.99
Sanofi- Adr (SNY) 0.1 $211k 3.9k 53.87
Comcast Corp-class A Common Stock (CMCSA) 0.1 $195k 4.7k 41.54
T-mobile Us Common Stock (TMUS) 0.1 $188k 1.4k 138.85
Zoom Video Communications-a Common Stock (ZM) 0.1 $185k 2.7k 67.94
Texas Instruments Common Stock (TXN) 0.1 $184k 1.0k 179.69
Incyte Corp Common Stock (INCY) 0.1 $182k 2.9k 62.22
Royalty Pharma Plc- Cl A Common Stock (RPRX) 0.1 $181k 5.9k 30.81
Zoetis Common Stock (ZTS) 0.1 $170k 986.00 172.41
Dingdong Cayman Ltd -spn Adr (DDL) 0.1 $165k 54k 3.08
Viatris Common Stock (VTRS) 0.0 $157k 16k 9.99
Intel Corp Common Stock (INTC) 0.0 $157k 4.7k 33.35
Honeywell International Common Stock (HON) 0.0 $156k 751.00 207.72
Argenx Se - Adr (ARGX) 0.0 $152k 391.00 388.75
Intuit Common Stock (INTU) 0.0 $145k 316.00 458.86
Sarepta Therapeutics Common Stock (SRPT) 0.0 $140k 1.2k 114.66
Applied Materials Common Stock (AMAT) 0.0 $137k 948.00 144.51
Yum! Brands Common Stock (YUM) 0.0 $137k 992.00 138.10
United Therapeutics Corp Common Stock (UTHR) 0.0 $136k 615.00 221.14
Neurocrine Biosciences Common Stock (NBIX) 0.0 $121k 1.3k 94.61
Mondelez International Inc-a Common Stock (MDLZ) 0.0 $113k 1.5k 73.52
Karuna Therapeutics Common Stock 0.0 $106k 490.00 216.33
Capri Holdings Common Stock (CPRI) 0.0 $105k 2.9k 35.86
Guardant Health Common Stock (GH) 0.0 $105k 2.9k 35.84
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $104k 839.00 123.96
Automatic Data Processing Common Stock (ADP) 0.0 $103k 466.00 221.03
Roivant Sciences Common Stock (ROIV) 0.0 $100k 9.9k 10.06
Lam Reserch Corp Common Stock (LRCX) 0.0 $98k 152.00 644.74
Beigene Ltd- Adr (BGNE) 0.0 $97k 542.00 178.97
Medpace Holdings Common Stock (MEDP) 0.0 $96k 399.00 240.60
Tjx Companies Common Stock (TJX) 0.0 $85k 1.0k 85.00
Amphenol Corp-cl A Common Stock (APH) 0.0 $85k 1.0k 85.00
Ambarella Common Stock (AMBA) 0.0 $84k 1.0k 84.00
Exelixis Common Stock (EXEL) 0.0 $82k 4.3k 19.21
Intra-cellular Therapies Common Stock (ITCI) 0.0 $80k 1.3k 63.59
Csx Corp Common Stock (CSX) 0.0 $78k 2.3k 34.00
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $77k 1.9k 41.07
Align Technology Common Stock (ALGN) 0.0 $77k 219.00 351.60
Activision Blizzard Common Stock 0.0 $75k 887.00 84.55
Kla-tencor Corp Common Stock (KLAC) 0.0 $75k 155.00 483.87
Cadence Design Sys Common Stock (CDNS) 0.0 $72k 308.00 233.77
Abcam Plc- Adr 0.0 $72k 3.0k 24.39
Iveric Bio Common Stock 0.0 $71k 1.8k 39.34
Monster Beverage Corp Common Stock (MNST) 0.0 $68k 1.2k 57.58
Alkermes Common Stock (ALKS) 0.0 $68k 2.2k 31.24
Ascendis Pharma A/s - Adr (ASND) 0.0 $67k 748.00 89.57
O'reilly Automotive Common Stock (ORLY) 0.0 $66k 69.00 956.52
Marriott International -cl A Common Stock (MAR) 0.0 $63k 344.00 183.14
Immunogen Common Stock 0.0 $63k 3.4k 18.78
Charter Communications Inc-a Common Stock (CHTR) 0.0 $62k 170.00 364.71
Airbnb Inc-class A Common Stock (ABNB) 0.0 $61k 473.00 128.96
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $60k 293.00 204.78
Legend Biotech Corp- Adr (LEGN) 0.0 $59k 849.00 69.49
Novocure Common Stock (NVCR) 0.0 $58k 1.4k 41.67
Crispr Therapeutics Common Stock (CRSP) 0.0 $58k 1.0k 56.09
Cintas Corp Common Stock (CTAS) 0.0 $57k 115.00 495.65
Syneos Health Common Stock 0.0 $57k 1.4k 41.94
Madrigal Pharmaceuticals Common Stock (MDGL) 0.0 $55k 240.00 229.17
Microchip Technology Common Stock (MCHP) 0.0 $55k 615.00 89.43
Denali Therapeutics Common Stock (DNLI) 0.0 $53k 1.8k 29.54
New Oriental Education-sp Adr (EDU) 0.0 $52k 1.3k 39.25
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $51k 2.1k 23.92
Keurig Dr Pepper Common Stock (KDP) 0.0 $50k 1.6k 31.57
Arrowhead Pharmaceuticals In Common Stock (ARWR) 0.0 $50k 1.4k 35.69
Autodesk Common Stock (ADSK) 0.0 $50k 242.00 206.61
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $50k 793.00 63.05
Kraft Heinz Co/the Common Stock (KHC) 0.0 $49k 1.4k 35.38
Copart Common Stock (CPRT) 0.0 $49k 539.00 90.91
Paccar Common Stock (PCAR) 0.0 $49k 590.00 83.05
American Electric Power Common Stock (AEP) 0.0 $49k 581.00 84.34
Prothena Corp Common Stock (PRTA) 0.0 $47k 691.00 68.02
Intellia Therapeutics Common Stock (NTLA) 0.0 $47k 1.2k 40.69
Amicus Therapeutics Common Stock (FOLD) 0.0 $47k 3.7k 12.60
Farfetch Ltd-class A Common Stock (FTCHF) 0.0 $47k 7.8k 6.03
Old Dominion Freight Line Common Stock (ODFL) 0.0 $46k 124.00 370.97
Paychex Common Stock (PAYX) 0.0 $46k 407.00 113.02
Exelon Corp Common Stock (EXC) 0.0 $46k 1.1k 41.00
Reata Pharmaceuticals Inc-a Common Stock 0.0 $44k 433.00 101.62
Vir Biotechnology Common Stock (VIR) 0.0 $43k 1.8k 24.49
Ultragenyx Pharmaceutical In Common Stock (RARE) 0.0 $43k 928.00 46.34
Ge Healthcare Technology Common Stock (GEHC) 0.0 $42k 513.00 81.87
Cytokinetics Common Stock (CYTK) 0.0 $41k 1.3k 32.70
Axsome Therapeutics Common Stock (AXSM) 0.0 $41k 571.00 71.80
Costar Group Common Stock (CSGP) 0.0 $41k 461.00 88.94
Ptc Therapeutics Common Stock (PTCT) 0.0 $40k 972.00 41.15
Krystal Biotech Common Stock (KRYS) 0.0 $40k 339.00 117.99
Electronic Arts Common Stock (EA) 0.0 $40k 308.00 129.87
Globalfoundries Common Stock (GFS) 0.0 $40k 618.00 64.72
Xcel Energy Common Stock (XEL) 0.0 $39k 621.00 62.80
Beam Therapeutics Common Stock (BEAM) 0.0 $39k 1.2k 31.58
Insmed Common Stock (INSM) 0.0 $38k 1.8k 21.25
Fastenal Common Stock (FAST) 0.0 $38k 644.00 59.01
Sage Therapeutics Common Stock (SAGE) 0.0 $37k 783.00 47.25
Revolution Medicines Common Stock (RVMD) 0.0 $37k 1.4k 26.56
Verisk Analytics Common Stock (VRSK) 0.0 $37k 163.00 226.99
Cognizant Tech Solutions-a Common Stock (CTSH) 0.0 $37k 573.00 64.57
Bridgebio Pharma Common Stock (BBIO) 0.0 $36k 2.1k 17.11
Amphastar Pharmaceuticals In Common Stock (AMPH) 0.0 $36k 633.00 56.87
Baker Hughes Common Stock (BKR) 0.0 $36k 1.1k 31.52
Akero Therapeutics Common Stock (AKRO) 0.0 $34k 725.00 46.90
Morphic Holding Common Stock (MORF) 0.0 $34k 600.00 56.67
Chinook Therapeutics Common Stock 0.0 $34k 876.00 38.81
Constellation Energy Common Stock (CEG) 0.0 $34k 366.00 92.90
Warner Bros Discovery Common Stock (WBD) 0.0 $34k 2.7k 12.37
Xenon Pharmaceuticals Common Stock (XENE) 0.0 $32k 833.00 38.42
Immunovant Common Stock (IMVT) 0.0 $32k 1.7k 18.72
Ansys Common Stock (ANSS) 0.0 $32k 98.00 326.53
Curevac Nv Common Stock (CVAC) 0.0 $31k 2.9k 10.57
Dice Therapeutics Common Stock 0.0 $29k 626.00 46.33
Nuvalent Inc-a Common Stock (NUVL) 0.0 $28k 673.00 41.60
Harmony Biosciences Holdings Common Stock (HRMY) 0.0 $28k 785.00 35.67
Mirati Therapeutics Common Stock 0.0 $28k 762.00 36.75
Walgreens Boots Alliance Common Stock (WBA) 0.0 $28k 974.00 28.75
Revance Therapeutics Common Stock (RVNC) 0.0 $28k 1.1k 25.41
Diamondback Energy Common Stock (FANG) 0.0 $27k 204.00 132.35
Ebay Common Stock (EBAY) 0.0 $27k 603.00 44.78
Enphase Energy Common Stock (ENPH) 0.0 $26k 155.00 167.74
Immunocore Holdings Plc- Adr (IMCR) 0.0 $25k 410.00 60.98
Ventyx Biosciences Common Stock (VTYX) 0.0 $25k 767.00 32.59
Myriad Genetics Common Stock (MYGN) 0.0 $25k 1.1k 23.39
Bellus Health Common Stock 0.0 $24k 1.6k 14.69
Jd.com Inc- Adr (JD) 0.0 $24k 712.00 33.71
Veracyte Common Stock (VCYT) 0.0 $24k 949.00 25.29
Zscaler Common Stock (ZS) 0.0 $24k 164.00 146.34
Edwards Lifesciences Corp Common Stock (EW) 0.0 $24k 256.00 93.75
Pacira Biosciences Common Stock (PCRX) 0.0 $24k 602.00 39.87
Abcellera Biologics Common Stock (ABCL) 0.0 $24k 3.8k 6.34
Zai Lab Ltd- Adr (ZLAB) 0.0 $23k 814.00 28.26
Summit Therapeutics Common Stock (SMMT) 0.0 $23k 9.1k 2.52
Springworks Therapeutics Common Stock (SWTX) 0.0 $22k 820.00 26.83
Ironwood Pharmaceuticals Common Stock (IRWD) 0.0 $22k 2.0k 10.81
Zentalis Pharmaceuticals Common Stock (ZNTL) 0.0 $22k 779.00 28.24
Genmab A/s -sp Adr (GMAB) 0.0 $22k 577.00 38.13
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $21k 714.00 29.41
Geron Corp Common Stock (GERN) 0.0 $21k 6.7k 3.15
Agios Pharmaceuticals Common Stock (AGIO) 0.0 $21k 729.00 28.81
Rocket Pharmaceuticals Common Stock (RCKT) 0.0 $21k 1.1k 19.92
Protagonist Therapeutics Common Stock (PTGX) 0.0 $21k 750.00 28.00
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $21k 2.9k 7.14
Maravai Lifesciences Hldgs-a Common Stock (MRVI) 0.0 $21k 1.7k 12.15
Relay Therapeutics Common Stock (RLAY) 0.0 $20k 1.6k 12.55
Arcellx Common Stock (ACLX) 0.0 $20k 629.00 31.80
Sirius Xm Holdings Common Stock (SIRI) 0.0 $20k 4.4k 4.58
Xencor Common Stock (XNCR) 0.0 $20k 792.00 25.25
Iqvia Holdings Common Stock (IQV) 0.0 $19k 84.00 226.19
Syndax Pharmaceuticals Common Stock (SNDX) 0.0 $19k 902.00 21.06
Charles River Laboratories Common Stock (CRL) 0.0 $19k 89.00 213.48
Amylyx Pharmaceuticals Common Stock (AMLX) 0.0 $19k 880.00 21.59
89bio Common Stock (ETNB) 0.0 $18k 955.00 18.85
Replimune Group Common Stock (REPL) 0.0 $18k 757.00 23.78
Aurinia Pharmaceuticals Common Stock (AUPH) 0.0 $18k 1.9k 9.60
Ideaya Biosciences Common Stock (IDYA) 0.0 $18k 751.00 23.97
Recursion Pharmaceuticals-a Common Stock (RXRX) 0.0 $18k 2.4k 7.44
Kymera Therapeutics Common Stock (KYMR) 0.0 $17k 725.00 23.45
Arvinas Common Stock (ARVN) 0.0 $17k 700.00 24.29
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $17k 2.5k 6.86
Immunitybio Common Stock (IBRX) 0.0 $16k 5.7k 2.80
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $16k 226.00 70.80
Repligen Corp Common Stock (RGEN) 0.0 $16k 115.00 139.13
Merus Nv Common Stock (MRUS) 0.0 $16k 610.00 26.23
Keros Therapeutics Common Stock (KROS) 0.0 $16k 388.00 41.24
Inhibrx Common Stock (INBX) 0.0 $15k 572.00 26.22
Sana Biotechnology Common Stock (SANA) 0.0 $15k 2.5k 5.98
Twist Bioscience Corp Common Stock (TWST) 0.0 $15k 749.00 20.03
Verve Therapeutics Common Stock (VERV) 0.0 $15k 812.00 18.47
Travere Therapeutics Common Stock (TVTX) 0.0 $15k 978.00 15.34
Mannkind Corp Common Stock (MNKD) 0.0 $14k 3.5k 4.04
Lucid Group Common Stock (LCID) 0.0 $14k 2.1k 6.76
Avadel Pharmaceuticals- Adr (AVDL) 0.0 $14k 844.00 16.59
Ani Pharmaceuticals Common Stock (ANIP) 0.0 $14k 265.00 52.83
Pliant Therapeutics Common Stock (PLRX) 0.0 $14k 775.00 18.06
Cymabay Therapeutics Common Stock 0.0 $14k 1.3k 10.95
Grifols Sa- Adr (GRFS) 0.0 $14k 1.5k 9.25
Deciphera Pharmaceuticals In Common Stock (DCPH) 0.0 $14k 1.0k 13.61
Adaptive Biotechnologies Common Stock (ADPT) 0.0 $13k 1.9k 6.87
Crinetics Pharmaceuticals In Common Stock (CRNX) 0.0 $13k 708.00 18.36
Procter & Gamble Co/the Common Stock (PG) 0.0 $13k 88.00 147.73
Mirum Pharmaceuticals Common Stock (MIRM) 0.0 $13k 498.00 26.10
Rhythm Pharmaceuticals Common Stock (RYTM) 0.0 $12k 745.00 16.11
Diageo Plc- Adr (DEO) 0.0 $12k 71.00 169.01
Day One Biopharmaceuticals I Common Stock (DAWN) 0.0 $12k 964.00 12.45
Eqrx Common Stock 0.0 $12k 6.4k 1.88
Adma Biologics Common Stock (ADMA) 0.0 $11k 2.9k 3.78
Cogent Biosciences Common Stock (COGT) 0.0 $11k 930.00 11.83
Innoviva Common Stock (INVA) 0.0 $11k 858.00 12.82
Regenxbio Common Stock (RGNX) 0.0 $11k 570.00 19.30
Ardelyx Common Stock (ARDX) 0.0 $10k 2.8k 3.56
Lyell Immunopharma Common Stock (LYEL) 0.0 $10k 3.3k 3.06
Avidity Biosciences Common Stock (RNA) 0.0 $10k 928.00 10.78
Phathom Pharmaceuticals Common Stock (PHAT) 0.0 $10k 717.00 13.95
Arcturus Therapeutics Holdin Common Stock (ARCT) 0.0 $10k 348.00 28.74
Biomea Fusion Common Stock (BMEA) 0.0 $10k 464.00 21.55
Collegium Pharmaceutical Common Stock (COLL) 0.0 $10k 454.00 22.03
4d Molecular Therapeutics In Common Stock (FDMT) 0.0 $10k 549.00 18.21
Aclaris Therapeutics Common Stock (ACRS) 0.0 $10k 926.00 10.80
Allogene Therapeutics Common Stock (ALLO) 0.0 $10k 1.9k 5.23
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $9.0k 1.1k 8.50
Bicycle Therapeutics Plc- Adr (BCYC) 0.0 $9.0k 339.00 26.55
Dyne Therapeutics Common Stock (DYN) 0.0 $9.0k 764.00 11.78
Galapagos Nv- Adr (GLPG) 0.0 $9.0k 230.00 39.13
Hillevax Common Stock (HLVX) 0.0 $9.0k 514.00 17.51
Kura Oncology Common Stock (KURA) 0.0 $9.0k 897.00 10.03
Seres Therapeutics Common Stock (MCRB) 0.0 $8.0k 1.7k 4.77
Novavax Common Stock (NVAX) 0.0 $8.0k 1.1k 7.07
Harrow Health Common Stock (HROW) 0.0 $8.0k 395.00 20.25
Rapt Therapeutics Common Stock (RAPT) 0.0 $8.0k 450.00 17.78
Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $8.0k 805.00 9.94
Theravance Biopharma Common Stock (TBPH) 0.0 $8.0k 757.00 10.57
Ars Pharmaceuticals Common Stock (SPRY) 0.0 $8.0k 1.2k 6.44
Terns Pharmaceuticals Common Stock (TERN) 0.0 $7.0k 743.00 9.42
Alector Common Stock (ALEC) 0.0 $7.0k 1.1k 6.40
2seventy Bio Common Stock (TSVT) 0.0 $7.0k 658.00 10.64
Anaptysbio Common Stock (ANAB) 0.0 $7.0k 347.00 20.17
Editas Medicine Common Stock (EDIT) 0.0 $7.0k 905.00 7.73
Marinus Pharmaceuticals Common Stock (MRNS) 0.0 $7.0k 662.00 10.57
23andme Holding Co -class A Common Stock (ME) 0.0 $7.0k 3.8k 1.82
Maxcyte Common Stock (MXCT) 0.0 $6.0k 1.4k 4.44
Fate Therapeutics Common Stock (FATE) 0.0 $6.0k 1.3k 4.65
Lexicon Pharmaceuticals Common Stock (LXRX) 0.0 $6.0k 2.5k 2.41
Alpine Immune Sciences Common Stock (ALPN) 0.0 $6.0k 629.00 9.54
Repare Therapeutics Common Stock (RPTX) 0.0 $6.0k 552.00 10.87
Tarsus Pharmaceuticals Common Stock (TARS) 0.0 $6.0k 352.00 17.05
Iteos Therapeutics Common Stock (ITOS) 0.0 $6.0k 469.00 12.79
Stoke Therapeutics Common Stock (STOK) 0.0 $6.0k 579.00 10.36
Nurix Therapeutics Common Stock (NRIX) 0.0 $6.0k 622.00 9.65
Petiq Common Stock (PETQ) 0.0 $6.0k 382.00 15.71
Cullinan Oncology Common Stock (CGEM) 0.0 $6.0k 516.00 11.63
Enanta Pharmaceuticals Common Stock (ENTA) 0.0 $6.0k 276.00 21.74
Intercept Pharmaceuticals In Common Stock 0.0 $6.0k 547.00 10.97
Kiniksa Pharmaceuticals-a Common Stock (KNSA) 0.0 $6.0k 458.00 13.10
Edgewise Therapeutics Common Stock (EWTX) 0.0 $6.0k 829.00 7.24
Nautilus Biotechnology Common Stock (NAUT) 0.0 $6.0k 1.6k 3.67
Amarin Corp Plc - Adr (AMRN) 0.0 $6.0k 5.0k 1.19
Erasca Common Stock (ERAS) 0.0 $5.0k 2.0k 2.53
Mersana Therapeutics Common Stock (MRSN) 0.0 $5.0k 1.5k 3.34
Coherus Biosciences Common Stock (CHRS) 0.0 $5.0k 1.2k 4.06
Ocular Therapeutix Common Stock (OCUL) 0.0 $5.0k 1.0k 4.92
Allakos Common Stock (ALLK) 0.0 $5.0k 1.1k 4.41
Wave Life Sciences Common Stock (WVE) 0.0 $5.0k 1.3k 3.88
Scholar Rock Holding Corp Common Stock (SRRK) 0.0 $5.0k 712.00 7.02
Design Therapeutics Common Stock (DSGN) 0.0 $5.0k 733.00 6.82
Meiragtx Holdings Common Stock (MGTX) 0.0 $5.0k 779.00 6.42
Texas Roadhouse Common Stock (TXRH) 0.0 $5.0k 44.00 113.64
Generation Bio Common Stock (GBIO) 0.0 $5.0k 861.00 5.81
Vanda Pharmaceuticals Common Stock (VNDA) 0.0 $5.0k 753.00 6.64
Castle Biosciences Common Stock (CSTL) 0.0 $5.0k 350.00 14.29
Hutchmed China- Adr (HCM) 0.0 $5.0k 412.00 12.14
Evolus Common Stock (EOLS) 0.0 $5.0k 746.00 6.70
Siga Technologies Common Stock (SIGA) 0.0 $5.0k 934.00 5.35
Kodiak Sciences Common Stock (KOD) 0.0 $5.0k 686.00 7.29
Xeris Biopharma Holdings Common Stock (XERS) 0.0 $5.0k 1.8k 2.78
Bluebird Bio Common Stock (BLUE) 0.0 $5.0k 1.4k 3.58
Arbutus Biopharma Corp Common Stock (ABUS) 0.0 $5.0k 2.2k 2.30
Atea Pharmaceuticals Common Stock (AVIR) 0.0 $4.0k 1.1k 3.66
Precigen Common Stock (PGEN) 0.0 $4.0k 3.3k 1.19
Atai Life Sciences Nv Common Stock (ATAI) 0.0 $4.0k 2.2k 1.84
Omega Therapeutics Common Stock (OMGA) 0.0 $4.0k 721.00 5.55
Omeros Corp Common Stock (OMER) 0.0 $4.0k 824.00 4.85
Pmv Pharmaceuticals Common Stock (PMVP) 0.0 $4.0k 600.00 6.67
Foghorn Therapeutics Common Stock (FHTX) 0.0 $4.0k 548.00 7.30
Macrogenics Common Stock (MGNX) 0.0 $4.0k 811.00 4.93
Immuneering Corp - Class A Common Stock (IMRX) 0.0 $4.0k 383.00 10.44
Monte Rosa Therapeutics Common Stock (GLUE) 0.0 $4.0k 647.00 6.18
Alx Oncology Holdings Common Stock (ALXO) 0.0 $4.0k 536.00 7.46
Phibro Animal Health Corp-a Common Stock (PAHC) 0.0 $4.0k 267.00 14.98
Niu Technologies-spons Adr (NIU) 0.0 $4.0k 1.0k 4.00
Sutro Biopharma Common Stock (STRO) 0.0 $4.0k 792.00 5.05
Igm Biosciences Common Stock (IGMS) 0.0 $4.0k 387.00 10.34
Centessa Pharmaceuticals- Adr (CNTA) 0.0 $4.0k 691.00 5.79
Tango Therapeutics Common Stock (TNGX) 0.0 $4.0k 1.2k 3.45
Humacyte Common Stock (HUMA) 0.0 $4.0k 1.4k 2.95
Allovir Common Stock (ALVR) 0.0 $4.0k 1.2k 3.26
I-mab- Adr (IMAB) 0.0 $3.0k 903.00 3.32
Gracell Biotechnologies- Adr 0.0 $3.0k 893.00 3.36
Ngm Biopharmaceuticals Common Stock (NGM) 0.0 $3.0k 1.1k 2.78
Fibrogen Common Stock (FGEN) 0.0 $3.0k 1.3k 2.35
Compass Pathways Adr (CMPS) 0.0 $3.0k 313.00 9.58
Eagle Pharmaceuticals Common Stock (EGRX) 0.0 $3.0k 172.00 17.44
Urogen Pharma Common Stock (URGN) 0.0 $3.0k 307.00 9.77
Pepgen Common Stock (PEPG) 0.0 $3.0k 311.00 9.65
Fulcrum Therapeutics Common Stock (FULC) 0.0 $3.0k 810.00 3.70
Acumen Pharmaceuticals Common Stock (ABOS) 0.0 $3.0k 538.00 5.58
Caribou Biosciences Common Stock (CRBU) 0.0 $3.0k 805.00 3.73
Prelude Therapeutics Common Stock (PRLD) 0.0 $3.0k 687.00 4.37
Nanostring Technologies Common Stock (NSTGQ) 0.0 $3.0k 621.00 4.83
Exscientia Adr (EXAI) 0.0 $3.0k 576.00 5.21
Karyopharm Therapeutics Common Stock (KPTI) 0.0 $3.0k 1.5k 2.01
Quantum-si Common Stock (QSI) 0.0 $3.0k 1.6k 1.88
Sangamo Therapeutics Common Stock (SGMO) 0.0 $3.0k 2.3k 1.33
Adaptimmune Therapeutics- Adr (ADAP) 0.0 $2.0k 1.9k 1.04
Absci Corp Common Stock (ABSI) 0.0 $2.0k 1.2k 1.65
Gritstone Bio Common Stock (GRTS) 0.0 $2.0k 1.2k 1.72
Cara Therapeutics Common Stock (CARA) 0.0 $2.0k 708.00 2.82
Kezar Life Sciences Common Stock (KZR) 0.0 $2.0k 949.00 2.11
Altimmune Common Stock (ALT) 0.0 $2.0k 646.00 3.10
Optinose Common Stock (OPTN) 0.0 $2.0k 1.5k 1.36
Annexon Common Stock (ANNX) 0.0 $2.0k 695.00 2.88
Bath & Body Works Common Stock (BBWI) 0.0 $2.0k 41.00 48.78
Ralph Lauren Corp Common Stock (RL) 0.0 $2.0k 16.00 125.00
Bioatla Common Stock (BCAB) 0.0 $2.0k 625.00 3.20
Esperion Therapeutics Common Stock (ESPR) 0.0 $2.0k 1.2k 1.61
G1 Therapeutics Common Stock (GTHX) 0.0 $2.0k 677.00 2.95
Codexis Common Stock (CDXS) 0.0 $2.0k 875.00 2.29
C4 Therapeutics Common Stock (CCCC) 0.0 $2.0k 643.00 3.11
Kinnate Biopharma Common Stock (KNTE) 0.0 $2.0k 611.00 3.27
Century Therapeutics Common Stock (IPSC) 0.0 $2.0k 781.00 2.56
Graphite Bio Common Stock 0.0 $2.0k 761.00 2.63
Poseida Therapeutics Common Stock (PSTX) 0.0 $2.0k 1.1k 1.76
Gossamer Bio Common Stock (GOSS) 0.0 $2.0k 1.3k 1.60
Invivyd Common Stock (IVVD) 0.0 $2.0k 1.4k 1.39
Atara Biotherapeutics Common Stock (ATRA) 0.0 $2.0k 1.3k 1.56
Alaunos Therapeutics Common Stock 0.0 $2.0k 3.2k 0.63
Selecta Biosciences Common Stock (RNAC) 0.0 $2.0k 2.0k 0.99
Inovio Pharmaceuticals Common Stock 0.0 $2.0k 3.4k 0.58
Nektar Therapeutics Common Stock (NKTR) 0.0 $1.0k 2.5k 0.40
Cue Health Common Stock (HLTH) 0.0 $1.0k 2.0k 0.50
Affimed Nv Common Stock 0.0 $1.0k 2.0k 0.51
Nkarta Common Stock (NKTX) 0.0 $1.0k 641.00 1.56
Adicet Bio Common Stock (ACET) 0.0 $1.0k 563.00 1.78
Walmart Common Stock (WMT) 0.0 $1.0k 5.00 200.00
Tal Education Group Adr (TAL) 0.0 $1.0k 100.00 10.00
Instil Bio Common Stock 0.0 $999.982500 1.7k 0.59
Greenlight Biosciences Holdi Common Stock 0.0 $999.964000 2.0k 0.50
Eiger Biopharmaceuticals Common Stock 0.0 $0 580.00 0.00
Evelo Biosciences Common Stock (EVLO) 0.0 $0 72.00 0.00