China Universal Asset Management

China Universal Asset Management as of June 30, 2025

Portfolio Holdings for China Universal Asset Management

China Universal Asset Management holds 477 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.6 $70M 141k 497.41
Nvidia Corp Common Stock (NVDA) 6.3 $67M 423k 158.00
Amazon.com Common Stock (AMZN) 5.0 $53M 241k 219.39
Apple Common Stock (AAPL) 4.6 $49M 239k 205.17
Broadcom Common Stock (AVGO) 3.5 $38M 137k 275.65
Meta Platforms Inc-class A Common Stock (META) 3.3 $35M 48k 738.09
Alphabet Inc-cl A Common Stock (GOOGL) 2.4 $25M 144k 176.23
Netflix Common Stock (NFLX) 2.4 $25M 19k 1339.13
Vertex Pharmaceuticals Common Stock (VRTX) 1.9 $20M 44k 445.20
Gilead Sciences Common Stock (GILD) 1.6 $17M 155k 110.87
Amgen Common Stock (AMGN) 1.6 $17M 60k 279.21
Costco Wholesale Corp Common Stock (COST) 1.4 $14M 15k 989.94
Tesla Common Stock (TSLA) 1.3 $14M 45k 317.66
Ishares Gold Trust Micro Etp (IAUM) 1.3 $14M 413k 32.99
Regeneron Pharmaceuticals Common Stock (REGN) 1.2 $13M 25k 525.00
Spdr Gold Minishares Trust Etp (GLDM) 1.2 $12M 189k 65.52
Alphabet Inc-cl C Common Stock (GOOG) 1.1 $12M 67k 177.39
Visa Inc-class A Shares Common Stock (V) 1.1 $12M 33k 355.05
Palantir Technologies Inc-a Common Stock (PLTR) 1.0 $11M 80k 136.32
Astrazeneca Plc-spons Adr (AZN) 1.0 $10M 149k 69.88
Graniteshares Gold Trust Etp (BAR) 0.9 $9.9M 303k 32.64
Intuit Common Stock (INTU) 0.9 $9.2M 12k 787.63
T-mobile Us Common Stock (TMUS) 0.9 $9.1M 38k 238.26
Alnylam Pharmaceuticals Common Stock (ALNY) 0.9 $9.1M 28k 326.09
Advanced Micro Devices Common Stock (AMD) 0.8 $9.0M 63k 141.90
Spdr Gold Shares Etp (GLD) 0.8 $8.9M 29k 304.83
Booking Holdings Common Stock (BKNG) 0.7 $7.8M 1.3k 5789.24
Goldman Sachs Physical Gold Etp (AAAU) 0.7 $7.6M 232k 32.68
Taiwan Semiconductor-sp Adr (TSM) 0.7 $7.5M 33k 227.04
Applovin Corp-class A Common Stock (APP) 0.7 $7.4M 21k 350.08
Cisco Systems Common Stock (CSCO) 0.7 $7.2M 104k 69.38
Palo Alto Networks Common Stock (PANW) 0.7 $6.9M 34k 204.64
Kla Corp Common Stock (KLAC) 0.6 $6.8M 7.6k 895.74
Analog Devices Common Stock (ADI) 0.6 $6.8M 29k 238.02
Eli Lilly & Co Common Stock (LLY) 0.6 $6.0M 7.8k 779.53
Linde Common Stock (LIN) 0.5 $5.8M 12k 469.18
Adobe Common Stock (ADBE) 0.5 $5.6M 15k 386.88
Mastercard Inc - A Common Stock (MA) 0.5 $5.4M 9.6k 561.94
Mercadolibre Common Stock (MELI) 0.5 $5.2M 2.0k 2613.63
Intuitive Surgical Common Stock (ISRG) 0.5 $5.1M 9.4k 543.41
Sap Se- Adr (SAP) 0.5 $5.1M 17k 304.10
Servicenow Common Stock (NOW) 0.5 $5.0M 4.9k 1028.08
Qualcomm Common Stock (QCOM) 0.5 $4.9M 31k 159.26
Amphenol Corp-cl A Common Stock (APH) 0.4 $4.7M 48k 98.90
Pepsico Common Stock (PEP) 0.4 $4.7M 36k 132.04
Doordash Inc - A Common Stock (DASH) 0.4 $4.6M 19k 246.51
Synopsys Common Stock (SNPS) 0.4 $4.6M 9.0k 512.68
Abrdn Physical Gold Shares Etp (SGOL) 0.4 $4.6M 146k 31.54
Home Depot Common Stock (HD) 0.4 $4.5M 12k 366.64
Sea Ltd- Adr (SE) 0.4 $4.5M 28k 159.94
Oracle Corp Common Stock (ORCL) 0.4 $4.4M 20k 218.63
Shopify Inc - Class A Common Stock (SHOP) 0.4 $4.3M 37k 115.35
Texas Instruments Common Stock (TXN) 0.4 $4.3M 21k 207.62
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.4 $4.2M 8.2k 509.31
Biogen Common Stock (BIIB) 0.4 $4.1M 33k 125.59
Insmed Common Stock (INSM) 0.3 $3.7M 37k 100.64
Full Truck Alliance -spn Adr (YMM) 0.3 $3.6M 302k 11.81
Netease Inc- Adr (NTES) 0.3 $3.5M 26k 134.58
Argenx Se - Adr (ARGX) 0.3 $3.5M 6.3k 551.22
Spotify Technology Sa Common Stock (SPOT) 0.3 $3.5M 4.6k 767.34
Workday Inc-class A Common Stock (WDAY) 0.3 $3.4M 14k 240.00
Lam Research Corp Common Stock (LRCX) 0.3 $3.4M 35k 97.52
Honeywell International Common Stock (HON) 0.3 $3.4M 15k 232.88
Sanofi- Adr (SNY) 0.3 $3.3M 69k 48.31
Applied Materials Common Stock (AMAT) 0.3 $3.3M 18k 183.07
Amer Sports Common Stock (AS) 0.3 $3.3M 84k 38.76
Royal Caribbean Cruises Common Stock (RCL) 0.3 $3.2M 10k 313.89
Summit Therapeutics Common Stock (SMMT) 0.3 $3.2M 149k 21.28
Micron Technology Common Stock (MU) 0.3 $3.1M 25k 123.25
Royalty Pharma Plc- Cl A Common Stock (RPRX) 0.3 $3.0M 85k 36.03
Comcast Corp-class A Common Stock (CMCSA) 0.3 $3.0M 85k 35.69
Uber Technologies Common Stock (UBER) 0.3 $3.0M 32k 93.30
Fortinet Common Stock (FTNT) 0.3 $3.0M 28k 105.72
Abbvie Common Stock (ABBV) 0.3 $3.0M 16k 185.62
Cadence Design Sys Common Stock (CDNS) 0.3 $3.0M 9.6k 308.15
Ishares Gold Trust Etp (IAU) 0.3 $2.9M 46k 62.36
Automatic Data Processing Common Stock (ADP) 0.3 $2.9M 9.2k 309.86
Boston Scientific Corp Common Stock (BSX) 0.3 $2.9M 27k 107.41
Revolution Medicines Common Stock (RVMD) 0.3 $2.8M 77k 36.79
Autodesk Common Stock (ADSK) 0.3 $2.8M 9.2k 309.57
British American Tob-sp Adr (BTI) 0.3 $2.8M 59k 47.69
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $2.8M 9.5k 289.91
Abbott Laboratories Common Stock (ABT) 0.3 $2.7M 20k 136.01
Monday.com Common Stock (MNDY) 0.3 $2.7M 8.5k 314.48
Incyte Corp Common Stock (INCY) 0.2 $2.6M 39k 68.10
United Therapeutics Corp Common Stock (UTHR) 0.2 $2.6M 9.1k 287.35
Neurocrine Biosciences Common Stock (NBIX) 0.2 $2.5M 20k 125.69
Johnson & Johnson Common Stock (JNJ) 0.2 $2.5M 16k 152.75
Exelixis Common Stock (EXEL) 0.2 $2.4M 55k 44.08
Asml Holding Nv-ny Reg NY Reg Shrs (ASML) 0.2 $2.4M 3.0k 801.39
Starbucks Corp Common Stock (SBUX) 0.2 $2.4M 26k 91.63
Microstrategy Inc-cl A Common Stock (MSTR) 0.2 $2.3M 5.8k 404.23
Constellation Energy Common Stock (CEG) 0.2 $2.3M 7.1k 322.76
Merck & Co Common Stock (MRK) 0.2 $2.3M 29k 79.85
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.2 $2.2M 4.6k 485.77
Intel Corp Common Stock (INTC) 0.2 $2.2M 99k 22.40
Ishares Silver Trust Etp (SLV) 0.2 $2.2M 66k 32.81
Proshares Ultra Gold Etp (UGL) 0.2 $2.2M 63k 34.66
Verona Pharma Plc - Adr (VRNA) 0.2 $2.2M 23k 94.58
Tempus Ai Common Stock (TEM) 0.2 $2.1M 34k 63.54
Moderna Common Stock (MRNA) 0.2 $2.1M 78k 27.59
Biomarin Pharmaceutical Common Stock (BMRN) 0.2 $2.1M 39k 54.97
Biontech Se- Adr (BNTX) 0.2 $2.1M 20k 106.47
Tapestry Common Stock (TPR) 0.2 $2.1M 24k 87.81
Viatris Common Stock (VTRS) 0.2 $2.1M 236k 8.93
Ascendis Pharma A/s - Adr (ASND) 0.2 $2.1M 12k 172.60
Cvs Health Corp Common Stock (CVS) 0.2 $2.1M 30k 68.98
Cintas Corp Common Stock (CTAS) 0.2 $2.0M 9.2k 222.87
Trip.com Group Ltd- Adr (TCOM) 0.2 $2.0M 35k 58.64
Salesforce Common Stock (CRM) 0.2 $2.0M 7.4k 273.08
Beone Medicines Ltd- Adr (ONC) 0.2 $2.0M 8.3k 242.07
Mondelez International Inc-a Common Stock (MDLZ) 0.2 $2.0M 29k 67.86
Celestica Common Stock (CLS) 0.2 $1.9M 12k 156.11
Cyberark Software Ltd/israel Common Stock (CYBR) 0.2 $1.9M 4.6k 406.88
Novartis Ag- Adr (NVS) 0.2 $1.8M 15k 121.01
Medpace Holdings Common Stock (MEDP) 0.2 $1.8M 5.8k 313.86
Unitedhealth Group Common Stock (UNH) 0.2 $1.8M 5.6k 311.97
O'reilly Automotive Common Stock (ORLY) 0.2 $1.7M 19k 90.13
Zscaler Common Stock (ZS) 0.2 $1.7M 5.5k 313.94
Roblox Corp -class A Common Stock (RBLX) 0.2 $1.7M 17k 105.20
Duolingo Common Stock (DUOL) 0.2 $1.7M 4.2k 410.02
Marriott International -cl A Common Stock (MAR) 0.2 $1.7M 6.2k 273.21
Blueprint Medicines Corp Common Stock (BPMC) 0.2 $1.7M 13k 128.18
Tencent Music Entertainm- Adr (TME) 0.2 $1.7M 85k 19.49
Bridgebio Pharma Common Stock (BBIO) 0.2 $1.6M 38k 43.18
Paypal Holdings Common Stock (PYPL) 0.2 $1.6M 22k 74.32
Exxon Mobil Corp Common Stock (XOM) 0.1 $1.6M 15k 107.80
Pdd Holdings Adr (PDD) 0.1 $1.6M 15k 104.66
Tenet Healthcare Corp Common Stock (THC) 0.1 $1.6M 9.0k 176.00
Roivant Sciences Common Stock (ROIV) 0.1 $1.5M 137k 11.27
Marvell Technology Common Stock (MRVL) 0.1 $1.5M 20k 77.40
Walmart Common Stock (WMT) 0.1 $1.5M 15k 97.78
Axon Enterprise Common Stock (AXON) 0.1 $1.5M 1.8k 827.94
Elevance Health Common Stock (ELV) 0.1 $1.4M 3.6k 388.96
Csx Corp Common Stock (CSX) 0.1 $1.4M 43k 32.63
Monster Beverage Corp Common Stock (MNST) 0.1 $1.4M 22k 62.64
Roper Technologies Common Stock (ROP) 0.1 $1.4M 2.4k 566.84
Idexx Laboratories Common Stock (IDXX) 0.1 $1.4M 2.6k 536.34
Madrigal Pharmaceuticals Common Stock (MDGL) 0.1 $1.3M 4.5k 302.64
Jazz Pharmaceuticals Common Stock (JAZZ) 0.1 $1.3M 12k 106.12
Atlassian Corp-cl A Common Stock (TEAM) 0.1 $1.3M 6.5k 203.09
Charter Communications Inc-a Common Stock (CHTR) 0.1 $1.3M 3.2k 408.81
Airbnb Inc-class A Common Stock (ABNB) 0.1 $1.3M 9.8k 132.34
Credo Technology Group Holdi Common Stock (CRDO) 0.1 $1.3M 14k 92.59
Guardant Health Common Stock (GH) 0.1 $1.3M 25k 52.04
Halozyme Therapeutics Common Stock (HALO) 0.1 $1.3M 25k 52.02
Procter & Gamble Co/the Common Stock (PG) 0.1 $1.3M 8.0k 159.32
Ionis Pharmaceuticals Common Stock (IONS) 0.1 $1.3M 32k 39.51
American Electric Power Common Stock (AEP) 0.1 $1.3M 12k 103.76
Nxp Semiconductors Nv Common Stock (NXPI) 0.1 $1.3M 5.7k 219.37
Paychex Common Stock (PAYX) 0.1 $1.2M 8.2k 145.46
Chipotle Mexican Grill Common Stock (CMG) 0.1 $1.2M 21k 56.15
Bank Of America Corp Common Stock (BAC) 0.1 $1.2M 25k 47.32
Mckesson Corp Common Stock (MCK) 0.1 $1.1M 1.5k 733.42
Paccar Common Stock (PCAR) 0.1 $1.1M 12k 95.06
Lowe's Cos Common Stock (LOW) 0.1 $1.1M 4.9k 221.87
Fiserv Common Stock (FI) 0.1 $1.1M 6.4k 172.41
Fastenal Common Stock (FAST) 0.1 $1.1M 26k 42.00
Copart Common Stock (CPRT) 0.1 $1.1M 22k 49.07
Protagonist Therapeutics Common Stock (PTGX) 0.1 $1.0M 19k 55.27
Vaxcyte Common Stock (PCVX) 0.1 $1.0M 32k 32.51
Axsome Therapeutics Common Stock (AXSM) 0.1 $1.0M 9.9k 104.39
Keurig Dr Pepper Common Stock (KDP) 0.1 $1.0M 31k 33.27
Nuvalent Inc-a Common Stock (NUVL) 0.1 $1.0M 13k 76.30
Kymera Therapeutics Common Stock (KYMR) 0.1 $1.0M 23k 43.64
Take-two Interactive Softwre Common Stock (TTWO) 0.1 $1.0M 4.1k 242.85
Coca-cola Co/the Common Stock (KO) 0.1 $996k 14k 71.39
Exelon Corp Common Stock (EXC) 0.1 $995k 23k 43.42
Verisk Analytics Common Stock (VRSK) 0.1 $991k 3.2k 311.93
Datadog Inc - Class A Common Stock (DDOG) 0.1 $974k 7.3k 134.33
Philip Morris International Common Stock (PM) 0.1 $974k 5.3k 183.35
Coca-cola Europacific Partne Common Stock (CCEP) 0.1 $967k 10k 92.72
Ross Stores Common Stock (ROST) 0.1 $953k 7.5k 127.58
Alkermes Common Stock (ALKS) 0.1 $948k 33k 28.61
General Electric Common Stock (GE) 0.1 $937k 3.6k 257.39
Intl Business Machines Corp Common Stock (IBM) 0.1 $933k 3.2k 294.78
Astera Labs Common Stock (ALAB) 0.1 $922k 10k 90.42
Diamondback Energy Common Stock (FANG) 0.1 $912k 6.6k 137.40
Electronic Arts Common Stock (EA) 0.1 $909k 5.7k 159.70
Xcel Energy Common Stock (XEL) 0.1 $899k 13k 68.64
Wells Fargo & Co Common Stock (WFC) 0.1 $892k 11k 80.12
Cognizant Tech Solutions-a Common Stock (CTSH) 0.1 $873k 11k 78.03
Adma Biologics Common Stock (ADMA) 0.1 $873k 48k 18.21
Baker Hughes Common Stock (BKR) 0.1 $863k 23k 38.34
Microchip Technology Common Stock (MCHP) 0.1 $862k 12k 70.37
Akero Therapeutics Common Stock (AKRO) 0.1 $854k 16k 53.36
Crispr Therapeutics Common Stock (CRSP) 0.1 $844k 17k 48.64
Snowflake Common Stock (SNOW) 0.1 $828k 3.7k 223.77
Lululemon Athletica Common Stock (LULU) 0.1 $826k 3.5k 237.58
Chevron Corp Common Stock (CVX) 0.1 $811k 5.7k 143.19
Rhythm Pharmaceuticals Common Stock (RYTM) 0.1 $807k 13k 63.19
Ke Holdings Inc- Adr (BEKE) 0.1 $798k 45k 17.74
Krystal Biotech Common Stock (KRYS) 0.1 $798k 5.8k 137.46
Dexcom Common Stock (DXCM) 0.1 $797k 9.1k 87.29
Cytokinetics Common Stock (CYTK) 0.1 $793k 24k 33.04
Danaher Corp Common Stock (DHR) 0.1 $791k 4.0k 197.83
Old Dominion Freight Line Common Stock (ODFL) 0.1 $779k 4.8k 162.30
Ptc Therapeutics Common Stock (PTCT) 0.1 $777k 16k 48.84
Applied Optoelectronics Common Stock (AAOI) 0.1 $771k 30k 25.69
Costar Group Common Stock (CSGP) 0.1 $770k 9.6k 80.40
Ge Healthcare Technology Common Stock (GEHC) 0.1 $770k 10k 74.07
Walt Disney Co/the Common Stock (DIS) 0.1 $768k 6.2k 124.49
Nike Inc -cl B Common Stock (NKE) 0.1 $765k 11k 71.40
Rubrik Inc-a Common Stock (RBRK) 0.1 $762k 8.5k 89.59
Goldman Sachs Group Common Stock (GS) 0.1 $751k 1.1k 707.75
Trade Desk Inc/the -class A Common Stock (TTD) 0.1 $733k 10k 71.99
Li Auto Inc - Adr (LI) 0.1 $732k 27k 27.11
Merus Nv Common Stock (MRUS) 0.1 $731k 14k 52.60
Arcellx Common Stock (ACLX) 0.1 $729k 11k 65.85
Circle Internet Group Common Stock (CRCL) 0.1 $725k 4.0k 181.29
Acadia Pharmaceuticals Common Stock (ACAD) 0.1 $725k 34k 21.57
Mcdonald's Corp Common Stock (MCD) 0.1 $713k 2.4k 292.17
At&t Common Stock (T) 0.1 $709k 25k 28.94
Ansys Common Stock (ANSS) 0.1 $701k 2.0k 351.22
Kraft Heinz Co/the Common Stock (KHC) 0.1 $694k 27k 25.82
Ultragenyx Pharmaceutical In Common Stock (RARE) 0.1 $690k 19k 36.36
Avidity Biosciences Common Stock (RNA) 0.1 $688k 24k 28.40
Scholar Rock Holding Corp Common Stock (SRRK) 0.1 $675k 19k 35.42
Supernus Pharmaceuticals Common Stock (SUPN) 0.1 $670k 21k 31.52
Consumer Discretionary Selt Etp (XLY) 0.1 $655k 3.0k 217.33
Warner Bros Discovery Common Stock (WBD) 0.1 $644k 56k 11.46
Accenture Plc-cl A Common Stock (ACN) 0.1 $639k 2.1k 298.89
On Semiconductor Common Stock (ON) 0.1 $628k 12k 52.41
Verizon Communications Common Stock (VZ) 0.1 $623k 14k 43.27
Apogee Therapeutics Common Stock (APGE) 0.1 $619k 14k 43.43
Tjx Companies Common Stock (TJX) 0.1 $614k 5.0k 123.49
Tal Education Group- Adr (TAL) 0.1 $607k 59k 10.22
Wave Life Sciences Common Stock (WVE) 0.1 $607k 93k 6.50
Legend Biotech Corp- Adr (LEGN) 0.1 $582k 16k 35.49
Procept Biorobotics Corp Common Stock (PRCT) 0.1 $576k 10k 57.60
Ocular Therapeutix Common Stock (OCUL) 0.1 $575k 62k 9.28
Iqvia Holdings Common Stock (IQV) 0.1 $552k 3.5k 157.59
Immunovant Common Stock (IMVT) 0.1 $549k 34k 16.00
Crinetics Pharmaceuticals In Common Stock (CRNX) 0.1 $541k 19k 28.76
Xpeng Inc - Adr (XPEV) 0.1 $536k 30k 17.88
Cdw Corp Common Stock (CDW) 0.1 $534k 3.0k 178.59
Invesco Qqq Trust Series 1 Etp (QQQ) 0.0 $525k 950.00 552.17
Ferrari Nv Common Stock (RACE) 0.0 $510k 1.0k 490.74
Amneal Pharmaceuticals Common Stock (AMRX) 0.0 $509k 63k 8.09
Mirum Pharmaceuticals Common Stock (MIRM) 0.0 $506k 9.9k 50.89
Arm Holdings Plc- Adr (ARM) 0.0 $491k 3.0k 161.74
Alvotech Sa Common Stock (ALVO) 0.0 $489k 54k 9.12
Xenon Pharmaceuticals Common Stock (XENE) 0.0 $482k 15k 31.30
Globalfoundries Common Stock (GFS) 0.0 $480k 13k 38.20
Immunitybio Common Stock (IBRX) 0.0 $468k 177k 2.64
Twist Bioscience Corp Common Stock (TWST) 0.0 $443k 12k 36.79
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $441k 3.9k 113.68
Hesai Group Adr (HSAI) 0.0 $439k 20k 21.95
Arrowhead Pharmaceuticals In Common Stock (ARWR) 0.0 $438k 28k 15.80
Apellis Pharmaceuticals Common Stock (APLS) 0.0 $437k 25k 17.31
Vericel Corp Common Stock (VCEL) 0.0 $430k 10k 42.55
Veracyte Common Stock (VCYT) 0.0 $425k 16k 27.03
Diageo Plc- Adr (DEO) 0.0 $415k 4.1k 100.84
Newamsterdam Pharma Co Nv Common Stock (NAMS) 0.0 $408k 23k 18.11
Denali Therapeutics Common Stock (DNLI) 0.0 $408k 29k 13.99
Zai Lab Ltd- Adr (ZLAB) 0.0 $407k 12k 34.97
Recursion Pharmaceuticals-a Common Stock (RXRX) 0.0 $406k 80k 5.06
Deckers Outdoor Corp Common Stock (DECK) 0.0 $403k 3.9k 103.07
Novocure Common Stock (NVCR) 0.0 $399k 22k 17.80
Cg Oncology Common Stock (CGON) 0.0 $398k 15k 26.00
Grail Common Stock (GRAL) 0.0 $397k 7.7k 51.42
Agios Pharmaceuticals Common Stock (AGIO) 0.0 $387k 12k 33.26
Genmab A/s -sp Adr (GMAB) 0.0 $381k 18k 20.66
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $377k 42k 8.96
Autozone Common Stock (AZO) 0.0 $371k 100.00 3712.23
Ideaya Biosciences Common Stock (IDYA) 0.0 $370k 18k 21.02
Indivior Common Stock (INDV) 0.0 $369k 25k 14.74
Disc Medicine Common Stock (IRON) 0.0 $368k 7.0k 52.96
Harmony Biosciences Holdings Common Stock (HRMY) 0.0 $364k 12k 31.60
Adaptive Biotechnologies Common Stock (ADPT) 0.0 $356k 31k 11.65
Amicus Therapeutics Common Stock (FOLD) 0.0 $354k 62k 5.73
H World Group Ltd- Adr (HTHT) 0.0 $346k 10k 33.92
Ars Pharmaceuticals Common Stock (SPRY) 0.0 $344k 20k 17.45
Beam Therapeutics Common Stock (BEAM) 0.0 $344k 20k 17.01
Tarsus Pharmaceuticals Common Stock (TARS) 0.0 $342k 8.4k 40.51
Zeta Global Holdings Corp-a Common Stock (ZETA) 0.0 $341k 22k 15.49
Sarepta Therapeutics Common Stock (SRPT) 0.0 $338k 20k 17.10
Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $336k 24k 14.02
Xunlei Ltd- Adr (XNET) 0.0 $306k 76k 4.05
Vera Therapeutics Common Stock (VERA) 0.0 $302k 13k 23.56
Vf Corp Common Stock (VFC) 0.0 $293k 25k 11.75
89bio Common Stock (ETNB) 0.0 $288k 29k 9.82
Ani Pharmaceuticals Common Stock (ANIP) 0.0 $284k 4.3k 65.25
Biohaven Common Stock (BHVN) 0.0 $282k 20k 14.11
Edgewise Therapeutics Common Stock (EWTX) 0.0 $277k 21k 13.11
Janux Therapeutics Common Stock (JANX) 0.0 $275k 12k 23.10
Hilton Worldwide Holdings In Common Stock (HLT) 0.0 $272k 1.0k 266.34
Travere Therapeutics Common Stock (TVTX) 0.0 $264k 18k 14.80
10x Genomics Inc-class A Common Stock (TXG) 0.0 $258k 22k 11.58
Innoviva Common Stock (INVA) 0.0 $253k 13k 20.09
Centessa Pharmaceuticals- Adr (CNTA) 0.0 $252k 19k 13.14
Immunocore Holdings Plc- Adr (IMCR) 0.0 $251k 8.0k 31.38
Structure Therapeutics Adr (GPCR) 0.0 $248k 12k 20.74
Curevac Nv Common Stock (CVAC) 0.0 $246k 45k 5.43
Dynavax Technologies Corp Common Stock (DVAX) 0.0 $239k 24k 9.92
Kiniksa Pharmaceuticals Inte Common Stock (KNSA) 0.0 $235k 8.5k 27.67
Aurinia Pharmaceuticals Common Stock (AUPH) 0.0 $230k 27k 8.47
Mannkind Corp Common Stock (MNKD) 0.0 $228k 61k 3.74
Harrow Common Stock (HROW) 0.0 $225k 7.4k 30.54
Autoliv Common Stock (ALV) 0.0 $224k 2.0k 111.90
Pacira Biosciences Common Stock (PCRX) 0.0 $222k 9.3k 23.90
Veeva Systems Inc-class A Common Stock (VEEV) 0.0 $222k 771.00 287.98
Grifols Sa- Adr (GRFS) 0.0 $222k 25k 9.04
Franklin Senior Loan Etf Etp (FLBL) 0.0 $218k 9.0k 24.23
Amphastar Pharmaceuticals In Common Stock (AMPH) 0.0 $217k 9.5k 22.96
Dyne Therapeutics Common Stock (DYN) 0.0 $217k 23k 9.52
Constellation Brands Inc-a Common Stock (STZ) 0.0 $214k 1.3k 162.68
Abcellera Biologics Common Stock (ABCL) 0.0 $206k 60k 3.43
Novavax Common Stock (NVAX) 0.0 $205k 33k 6.30
Inspire Medical Systems Common Stock (INSP) 0.0 $204k 1.6k 129.77
Chagee Holdings Ltd- Adr (CHA) 0.0 $204k 7.8k 26.11
Verve Therapeutics Common Stock (VERV) 0.0 $201k 18k 11.23
Enliven Therapeutics Common Stock (ELVN) 0.0 $198k 9.9k 20.06
Intellia Therapeutics Common Stock (NTLA) 0.0 $195k 21k 9.38
Collegium Pharmaceutical Common Stock (COLL) 0.0 $191k 6.5k 29.57
Ardelyx Common Stock (ARDX) 0.0 $188k 48k 3.92
Spdr S&p 500 Etf Trust Etp (SPY) 0.0 $183k 295.00 619.25
Spyre Therapeutics Common Stock (SYRE) 0.0 $182k 12k 14.97
Geron Corp Common Stock (GERN) 0.0 $180k 128k 1.41
Mineralys Therapeutics Common Stock (MLYS) 0.0 $177k 13k 13.53
Zymeworks Common Stock (ZYME) 0.0 $176k 14k 12.55
Nurix Therapeutics Common Stock (NRIX) 0.0 $174k 15k 11.39
Praxis Precision Medicines I Common Stock (PRAX) 0.0 $172k 4.1k 42.05
Avadel Pharmaceuticals Common Stock (AVDL) 0.0 $172k 19k 8.85
Natera Common Stock (NTRA) 0.0 $169k 1.0k 168.94
Cormedix Common Stock (CRMD) 0.0 $168k 14k 12.32
Lenz Therapeutics Common Stock (LENZ) 0.0 $166k 5.7k 29.31
Cogent Biosciences Common Stock (COGT) 0.0 $164k 23k 7.18
Syndax Pharmaceuticals Common Stock (SNDX) 0.0 $162k 17k 9.37
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $158k 17k 9.22
Zoetis Common Stock (ZTS) 0.0 $154k 986.00 155.95
Uniqure Nv Common Stock (QURE) 0.0 $153k 11k 13.94
Zeekr Intelligent Techno- Adr (ZK) 0.0 $153k 6.0k 25.50
Xeris Biopharma Holdings Common Stock (XERS) 0.0 $150k 32k 4.67
Arrivent Biopharma Common Stock (AVBP) 0.0 $150k 6.9k 21.77
Monte Rosa Therapeutics Common Stock (GLUE) 0.0 $146k 32k 4.51
Oric Pharmaceuticals Common Stock (ORIC) 0.0 $145k 14k 10.15
Replimune Group Common Stock (REPL) 0.0 $144k 16k 9.29
Vir Biotechnology Common Stock (VIR) 0.0 $140k 28k 5.04
Phathom Pharmaceuticals Common Stock (PHAT) 0.0 $135k 14k 9.59
Day One Biopharmaceuticals I Common Stock (DAWN) 0.0 $132k 20k 6.50
Anaptysbio Common Stock (ANAB) 0.0 $131k 5.9k 22.20
Eyepoint Pharmaceuticals Common Stock (EYPT) 0.0 $130k 14k 9.41
Urogen Pharma Common Stock (URGN) 0.0 $127k 9.3k 13.70
Stoke Therapeutics Common Stock (STOK) 0.0 $125k 11k 11.35
Sana Biotechnology Common Stock (SANA) 0.0 $124k 45k 2.73
Taysha Gene Therapies Common Stock (TSHA) 0.0 $121k 53k 2.31
Evolus Common Stock (EOLS) 0.0 $119k 13k 9.21
Relay Therapeutics Common Stock (RLAY) 0.0 $119k 34k 3.46
Arbutus Biopharma Corp Common Stock (ABUS) 0.0 $119k 39k 3.09
Castle Biosciences Common Stock (CSTL) 0.0 $118k 5.8k 20.42
Personalis Common Stock (PSNL) 0.0 $116k 18k 6.56
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $115k 67k 1.72
Amylyx Pharmaceuticals Common Stock (AMLX) 0.0 $115k 18k 6.41
Sage Therapeutics Common Stock (SAGE) 0.0 $115k 13k 9.12
Kalvista Pharmaceuticals Common Stock (KALV) 0.0 $113k 10k 11.30
Xencor Common Stock (XNCR) 0.0 $112k 14k 7.86
Trevi Therapeutics Common Stock (TRVI) 0.0 $112k 20k 5.47
Tango Therapeutics Common Stock (TNGX) 0.0 $112k 22k 5.12
Theravance Biopharma Common Stock (TBPH) 0.0 $111k 10k 11.03
Keros Therapeutics Common Stock (KROS) 0.0 $109k 8.2k 13.35
Arvinas Common Stock (ARVN) 0.0 $108k 15k 7.36
Meiragtx Holdings Common Stock (MGTX) 0.0 $105k 16k 6.52
Phibro Animal Health Corp-a Common Stock (PAHC) 0.0 $105k 4.1k 25.54
Abrdn Physical Silver Shares Etp (SIVR) 0.0 $103k 3.0k 34.41
Tyra Biosciences Common Stock (TYRA) 0.0 $102k 11k 9.57
Kura Oncology Common Stock (KURA) 0.0 $100k 17k 5.77
Mesoblast Ltd- Adr (MESO) 0.0 $99k 9.1k 10.89
Mind Medicine Mindmed Common Stock (MNMD) 0.0 $99k 15k 6.49
Zevra Therapeutics Common Stock (ZVRA) 0.0 $97k 11k 8.81
Hutchmed China- Adr (HCM) 0.0 $94k 6.2k 15.05
Siga Technologies Common Stock (SIGA) 0.0 $94k 14k 6.52
Autolus Therapeutics Adr (AUTL) 0.0 $92k 40k 2.28
Fortrea Holdings Common Stock (FTRE) 0.0 $90k 18k 4.94
Cullinan Therapeutics Common Stock (CGEM) 0.0 $89k 12k 7.53
Oruka Therapeutics Common Stock (ORKA) 0.0 $84k 7.5k 11.21
Precigen Common Stock (PGEN) 0.0 $84k 59k 1.42
Rapport Therapeutics Common Stock (RAPP) 0.0 $83k 7.3k 11.37
Galapagos Nv- Adr (GLPG) 0.0 $83k 3.0k 27.99
Regenxbio Common Stock (RGNX) 0.0 $83k 10k 8.21
Tourmaline Bio Common Stock (TRML) 0.0 $83k 5.2k 15.99
Kanzhun Ltd - Adr (BZ) 0.0 $82k 4.6k 17.84
Savara Common Stock (SVRA) 0.0 $79k 35k 2.28
Aura Biosciences Common Stock (AURA) 0.0 $78k 13k 6.26
Pacific Biosciences Of Calif Common Stock (PACB) 0.0 $77k 62k 1.24
Iteos Therapeutics Common Stock 0.0 $77k 7.7k 9.97
Solid Biosciences Common Stock (SLDB) 0.0 $76k 16k 4.87
Pulse Biosciences Common Stock (PLSE) 0.0 $76k 5.0k 15.09
Tectonic Therapeutic Common Stock (TECX) 0.0 $75k 3.8k 19.87
Erasca Common Stock (ERAS) 0.0 $72k 57k 1.27
Arcturus Therapeutics Holdin Common Stock (ARCT) 0.0 $71k 5.4k 13.01
Maravai Lifesciences Hldgs-a Common Stock (MRVI) 0.0 $70k 29k 2.41
Lexicon Pharmaceuticals Common Stock (LXRX) 0.0 $69k 73k 0.95
Rigel Pharmaceuticals Common Stock (RIGL) 0.0 $67k 3.6k 18.73
Aquestive Therapeutics Common Stock (AQST) 0.0 $66k 20k 3.31
Absci Corp Common Stock (ABSI) 0.0 $66k 26k 2.57
Prothena Corp Common Stock (PRTA) 0.0 $66k 11k 6.07
Terns Pharmaceuticals Common Stock (TERN) 0.0 $65k 18k 3.73
Amarin Corp Plc - Adr (AMRN) 0.0 $65k 4.0k 16.22
Prime Medicine Common Stock (PRME) 0.0 $65k 26k 2.47
Humacyte Common Stock (HUMA) 0.0 $65k 31k 2.09
Exact Sciences Corp Common Stock (EXAS) 0.0 $65k 1.2k 53.14
Altimmune Common Stock (ALT) 0.0 $63k 16k 3.87
Invesco Senior Loan Etf Etp (BKLN) 0.0 $62k 3.0k 20.92
Corvus Pharmaceuticals Common Stock (CRVS) 0.0 $62k 16k 4.00
Atea Pharmaceuticals Common Stock (AVIR) 0.0 $62k 17k 3.60
Bicycle Therapeutics Plc- Adr (BCYC) 0.0 $62k 8.9k 6.95
Astria Therapeutics Common Stock (ATXS) 0.0 $61k 11k 5.36
Olema Pharmaceuticals Common Stock (OLMA) 0.0 $59k 14k 4.26
Alumis Common Stock (ALMS) 0.0 $58k 19k 3.00
Vanda Pharmaceuticals Common Stock (VNDA) 0.0 $56k 12k 4.72
Silence Therapeutics Plc- Adr (SLN) 0.0 $55k 9.4k 5.80
Cartesian Therapeutics Common Stock (RNAC) 0.0 $54k 5.2k 10.39
Rocket Pharmaceuticals Common Stock (RCKT) 0.0 $53k 22k 2.45
Annexon Common Stock (ANNX) 0.0 $53k 22k 2.40
Alpha Teknova Common Stock (TKNO) 0.0 $53k 11k 4.91
Foghorn Therapeutics Common Stock (FHTX) 0.0 $53k 11k 4.70
Entrada Therapeutics Common Stock (TRDA) 0.0 $51k 7.6k 6.72
Compass Pathways Adr (CMPS) 0.0 $51k 18k 2.80
Allogene Therapeutics Common Stock (ALLO) 0.0 $50k 44k 1.13
Third Harmonic Bio Common Stock (THRD) 0.0 $49k 9.1k 5.43
Maxcyte Common Stock (MXCT) 0.0 $47k 21k 2.18
Tevogen Bio Holdings Common Stock (TVGN) 0.0 $46k 37k 1.25
Neurogene Common Stock (NGNE) 0.0 $43k 2.9k 14.95
Omniab Common Stock (OABI) 0.0 $43k 25k 1.74
Spdr S&p Biotech Etf Etp (XBI) 0.0 $42k 508.00 82.93
Inhibrx Biosciences Common Stock (INBX) 0.0 $42k 2.9k 14.27
Y-mabs Therapeutics Common Stock 0.0 $41k 9.1k 4.51
Ac Immune Sa Common Stock (ACIU) 0.0 $41k 20k 2.03
Codexis Common Stock (CDXS) 0.0 $41k 17k 2.44
Scpharmaceuticals Common Stock (SCPH) 0.0 $40k 11k 3.81
Esperion Therapeutics Common Stock (ESPR) 0.0 $39k 40k 0.98
Design Therapeutics Common Stock (DSGN) 0.0 $38k 11k 3.37
Cargo Therapeutics Common Stock (CRGX) 0.0 $38k 9.3k 4.12
Larimar Therapeutics Common Stock (LRMR) 0.0 $37k 13k 2.89
Editas Medicine Common Stock (EDIT) 0.0 $37k 17k 2.20
Omeros Corp Common Stock (OMER) 0.0 $35k 12k 3.00
Voyager Therapeutics Common Stock (VYGR) 0.0 $35k 11k 3.11
4d Molecular Therapeutics In Common Stock (FDMT) 0.0 $35k 9.3k 3.71
Enanta Pharmaceuticals Common Stock (ENTA) 0.0 $33k 4.3k 7.56
Alector Common Stock (ALEC) 0.0 $28k 20k 1.40
Lexeo Therapeutics Common Stock (LXEO) 0.0 $27k 6.7k 4.02
Kyverna Therapeutics Common Stock (KYTX) 0.0 $27k 8.7k 3.07
Vanguard Info Tech Etf Etp (VGT) 0.0 $27k 40.00 663.27
Lyell Immunopharma Common Stock (LYEL) 0.0 $26k 3.0k 8.84
Fate Therapeutics Common Stock (FATE) 0.0 $26k 23k 1.12
Align Technology Common Stock (ALGN) 0.0 $25k 133.00 189.33
Neumora Therapeutics Common Stock (NMRA) 0.0 $24k 33k 0.73
Nkarta Common Stock (NKTX) 0.0 $24k 14k 1.66
Ironwood Pharmaceuticals Common Stock (IRWD) 0.0 $23k 33k 0.72
C4 Therapeutics Common Stock (CCCC) 0.0 $20k 14k 1.43
Edwards Lifesciences Corp Common Stock (EW) 0.0 $20k 256.00 78.21
Climb Bio Common Stock (CLYM) 0.0 $17k 14k 1.24
Macrogenics Common Stock (MGNX) 0.0 $15k 13k 1.21
Tscan Therapeutics Common Stock (TCRX) 0.0 $15k 11k 1.45
Repligen Corp Common Stock (RGEN) 0.0 $14k 115.00 124.38
Pliant Therapeutics Common Stock (PLRX) 0.0 $14k 12k 1.16
Illumina Common Stock (ILMN) 0.0 $14k 146.00 95.41
Pyxis Oncology Common Stock (PYXS) 0.0 $14k 12k 1.10
Biomea Fusion Common Stock (BMEA) 0.0 $14k 7.5k 1.80
Charles River Laboratories Common Stock (CRL) 0.0 $14k 89.00 151.73
GSK PLC- Adr (GSK) 0.0 $13k 338.00 38.82
Quanterix Corp Common Stock (QTRX) 0.0 $13k 1.9k 6.65
Sutro Biopharma Common Stock (STRO) 0.0 $12k 17k 0.71
Spdr S&p Dividend Etf Etp (SDY) 0.0 $10k 75.00 135.73
Applied Therapeutics Common Stock (APLT) 0.0 $8.8k 28k 0.31
Igm Biosciences Common Stock (IGMS) 0.0 $7.8k 7.0k 1.12
Acrivon Therapeutics Common Stock (ACRV) 0.0 $7.5k 6.3k 1.19
Mersana Therapeutics Common Stock 0.0 $7.4k 25k 0.30
Artiva Biotherapeutics Common Stock (ARTV) 0.0 $7.4k 4.9k 1.51
Pepgen Common Stock (PEPG) 0.0 $7.3k 6.6k 1.11
Onkure Therapeutics Inc-a Common Stock (OKUR) 0.0 $6.2k 2.6k 2.39
Wolfspeed Common Stock 0.0 $4.0k 10k 0.40
Q32 Bio Common Stock (QTTB) 0.0 $3.7k 2.5k 1.49
Hershey Co/the Common Stock (HSY) 0.0 $1.7k 10.00 166.00
First Trust Senior Loan Etf Etp (FTSL) 0.0 $459.000000 10.00 45.90
Ishares Russell Top 200 Grow Etp (IWY) 0.0 $247.000000 1.00 247.00