$238 Million is the total value of China Universal Asset Management Co., Ltd.'s 465 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 422.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $14,832,000 | +35.3% | 131,256 | +27.2% | 6.24% | +35.4% |
| MSFT | Sell | MICROSOFT CORP | $12,821,000 | -11.7% | 55,050 | -2.7% | 5.40% | -11.6% |
| TSLA | Buy | TESLA INC | $12,171,000 | +40.9% | 45,884 | +257.6% | 5.12% | +41.0% |
| UNH | Sell | UNITEDHEALTH | $6,872,000 | -17.4% | 13,606 | -16.0% | 2.89% | -17.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,792,000 | -1.3% | 23,459 | -4.0% | 2.86% | -1.2% |
| GOOGL | Buy | ALPHABET INC-CL A | $6,581,000 | -21.4% | 68,800 | +1691.7% | 2.77% | -21.3% |
| PDD | Sell | PINDUODUO ADRadr | $6,279,000 | -16.0% | 100,336 | -17.0% | 2.64% | -15.9% |
| MRK | Buy | MERCK & CO. INC. | $6,101,000 | +3.4% | 70,335 | +8.9% | 2.57% | +3.5% |
| NOW | Sell | SERVICENOW INC | $5,609,000 | -25.6% | 14,854 | -6.3% | 2.36% | -25.5% |
| CRM | Sell | SALESFORCE INC | $5,256,000 | -18.8% | 36,543 | -6.8% | 2.21% | -18.7% |
| V | Buy | VISA INC-CLASS A SHARES | $5,054,000 | -3.0% | 28,450 | +7.6% | 2.13% | -2.8% |
| ADI | Buy | ANALOG DEVICES INC | $4,529,000 | +34.8% | 32,500 | +41.3% | 1.91% | +35.0% |
| AAPL | Buy | APPLE INC | $4,505,000 | +11.3% | 32,600 | +10.1% | 1.90% | +11.4% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $4,394,000 | +5.7% | 100,000 | +11.1% | 1.85% | +5.8% |
| LLY | Buy | ELI LILLY & CO | $4,166,000 | +140.4% | 12,884 | +141.1% | 1.75% | +140.6% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $3,828,000 | -2.3% | 38,419 | +9.2% | 1.61% | -2.2% |
| Buy | WOLFSPEED INC | $3,737,000 | +1606.4% | 36,153 | +948.8% | 1.57% | +1609.8% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $3,669,000 | -5.8% | 85,500 | -4.5% | 1.54% | -5.7% |
| ON | Buy | ON SEMICONDUCTOR | $3,644,000 | +34.1% | 58,460 | +8.3% | 1.53% | +34.3% |
| DASH | Buy | DOORDASH INC - A | $3,533,000 | +75.3% | 71,445 | +127.5% | 1.49% | +75.6% |
| WDAY | WORKDAY INC-CLASS A | $3,486,000 | +9.1% | 22,900 | 0.0% | 1.47% | +9.2% | |
| HD | New | HOME DEPOT INC | $3,477,000 | – | 12,599 | +100.0% | 1.46% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,309,000 | -5.9% | 11,835 | -8.3% | 1.39% | -5.8% |
| DHR | Buy | DANAHER CORP | $3,216,000 | +6.3% | 12,440 | +4.4% | 1.35% | +6.4% |
| FTNT | FORTINET INC | $3,193,000 | -13.2% | 65,000 | 0.0% | 1.34% | -13.1% | |
| ABNB | Buy | AIRBNB INC-CLASS A | $3,168,000 | +30.7% | 30,160 | +10.8% | 1.33% | +30.9% |
| CVS | Buy | CVS HEALTH CORP | $3,167,000 | +661.3% | 33,210 | +639.0% | 1.33% | +661.7% |
| ALB | ALBEMARLE CORP | $3,098,000 | +26.5% | 11,700 | 0.0% | 1.30% | +26.6% | |
| COST | New | COSTCO WHOLESALE CORP | $2,962,000 | – | 6,272 | +100.0% | 1.25% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $2,947,000 | – | 23,340 | +100.0% | 1.24% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $2,921,000 | -40.1% | 42,393 | -28.6% | 1.23% | -40.0% |
| NKE | Buy | NIKE INC -CL B | $2,905,000 | +644.9% | 34,854 | +812.6% | 1.22% | +645.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $2,754,000 | +2.5% | 17,500 | -10.3% | 1.16% | +2.6% |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $2,752,000 | -2.2% | 16,700 | 0.0% | 1.16% | -2.2% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,703,000 | +76.6% | 16,500 | +432.3% | 1.14% | +76.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,532,000 | +8.6% | 29,868 | +6.2% | 1.07% | +8.8% |
| IAU | Sell | ISHARES GOLD TRUSTetp | $2,365,000 | -12.7% | 75,000 | -5.1% | 1.00% | -12.6% |
| RMBS | Sell | RAMBUS INC | $2,364,000 | -23.1% | 93,000 | -35.0% | 1.00% | -23.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $2,316,000 | +12089.5% | 11,766 | +13120.2% | 0.98% | +12087.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTclosed-end fund | $2,304,000 | -14.5% | 180,000 | -5.3% | 0.97% | -14.4% |
| GLD | Sell | SPDR GOLD SHARESetp | $2,274,000 | -14.0% | 14,700 | -6.4% | 0.96% | -13.9% |
| ADSK | Buy | AUTODESK INC | $2,232,000 | +18.5% | 11,950 | +9.1% | 0.94% | +18.7% |
| SGOL | Sell | abrdn Gold ETF Trustetp | $2,229,000 | -14.3% | 140,000 | -6.7% | 0.94% | -14.2% |
| AVGO | BROADCOM LTD | $2,153,000 | -8.6% | 4,850 | 0.0% | 0.91% | -8.6% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,994,000 | -59.3% | 7,244 | -45.9% | 0.84% | -59.3% |
| MA | Buy | MASTERCARD INC - A | $1,990,000 | +5.1% | 7,000 | +16.7% | 0.84% | +5.3% |
| ASML | ASML HOLDING NV-NY REG SHSny reg shrs | $1,869,000 | -12.7% | 4,500 | 0.0% | 0.79% | -12.6% | |
| AMD | Sell | ADVANCED MICRO DEVICES | $1,698,000 | -36.2% | 26,800 | -23.0% | 0.72% | -36.1% |
| TEAM | New | ATLASSIAN CORP PLC-CLASS A | $1,685,000 | – | 8,000 | +100.0% | 0.71% | – |
| FB | Meta Platforms Inc. | $1,628,000 | -15.9% | 12,000 | 0.0% | 0.68% | -15.8% | |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $1,606,000 | +1882.7% | 24,583 | +1744.2% | 0.68% | +1888.2% |
| ACMR | Sell | ACM RESEARCH INC-CLASS A | $1,588,000 | -28.8% | 127,450 | -3.8% | 0.67% | -28.7% |
| ILMN | Buy | ILLUMINA INC | $1,473,000 | +3776.3% | 7,721 | +3666.3% | 0.62% | +3775.0% |
| CYTK | New | CYTOKINETICS INC | $1,359,000 | – | 28,048 | +100.0% | 0.57% | – |
| NVDA | Sell | NVIDIA CORP | $1,080,000 | -77.7% | 8,898 | -72.1% | 0.46% | -77.6% |
| SQ | Buy | Block Inc | $1,078,000 | +5.7% | 19,600 | +18.1% | 0.45% | +5.8% |
| UBER | New | UBER TECHNOLOGIES INC | $1,060,000 | – | 40,000 | +100.0% | 0.45% | – |
| ULTA | New | ULTA BEAUTY INC | $1,049,000 | – | 2,615 | +100.0% | 0.44% | – |
| RGEN | Buy | REPLIGEN CORP | $1,047,000 | +1050.5% | 5,593 | +893.4% | 0.44% | +1060.5% |
| CTLT | Sell | CATALENT INC | $1,015,000 | -82.4% | 14,033 | -73.9% | 0.43% | -82.4% |
| STM | STMICROELECTRONICS NV-NY SHSny reg shrs | $990,000 | -1.7% | 32,000 | 0.0% | 0.42% | -1.4% | |
| HALO | New | HALOZYME THERAPEUTICS INC | $986,000 | – | 24,936 | +100.0% | 0.42% | – |
| IDXX | Buy | IDEXX LABORATORIES INC | $931,000 | +520.7% | 2,858 | +569.3% | 0.39% | +522.2% |
| ROST | Buy | ROSS STORES INC | $835,000 | +80.0% | 9,907 | +50.1% | 0.35% | +80.0% |
| DDL | New | DINGDONG CAYMAN LTD -SPN ADRadr | $787,000 | – | 221,014 | +100.0% | 0.33% | – |
| DLTR | New | DOLLAR TREE INC | $784,000 | – | 5,763 | +100.0% | 0.33% | – |
| DECK | New | DECKERS OUTDOOR CORP | $728,000 | – | 2,329 | +100.0% | 0.31% | – |
| GILD | New | GILEAD SCIENCES INC | $722,000 | – | 11,705 | +100.0% | 0.30% | – |
| NAT | New | NORDIC AMERICAN TANKERS LTD | $711,000 | – | 261,515 | +100.0% | 0.30% | – |
| AMGN | New | AMGEN INC | $697,000 | – | 3,092 | +100.0% | 0.29% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $691,000 | – | 1,003 | +100.0% | 0.29% | – |
| TNK | New | TEEKAY TANKERS LTD-CLASS A | $686,000 | – | 24,900 | +100.0% | 0.29% | – |
| XLP | New | CONSUMER STAPLES SPDRetp | $651,000 | – | 9,750 | +100.0% | 0.27% | – |
| MRNA | Sell | MODERNA INC | $570,000 | -66.6% | 4,823 | -59.7% | 0.24% | -66.6% |
| SE | SEA LTD-ADRadr | $567,000 | -16.1% | 10,108 | 0.0% | 0.24% | -15.8% | |
| DOCU | DOCUSIGN INC | $535,000 | -6.8% | 10,000 | 0.0% | 0.22% | -6.6% | |
| BKNG | BOOKING HOLDINGS INC | $488,000 | -6.0% | 297 | 0.0% | 0.20% | -6.0% | |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $474,000 | +2054.5% | 5,931 | +2957.2% | 0.20% | +2122.2% |
| SKX | New | SKECHERS USA INC-CL A | $421,000 | – | 13,277 | +100.0% | 0.18% | – |
| DXCM | Sell | DEXCOM INC | $387,000 | -85.7% | 4,805 | -86.7% | 0.16% | -85.6% |
| BIIB | New | BIOGEN INC | $363,000 | – | 1,359 | +100.0% | 0.15% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $360,000 | – | 2,987 | +100.0% | 0.15% | – |
| GOOG | New | ALPHABET INC-CL C | $344,000 | – | 3,574 | +100.0% | 0.14% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $322,000 | +32.5% | 21,100 | +56.3% | 0.14% | +33.3% |
| CPRI | New | CAPRI HOLDINGS LTD | $318,000 | – | 8,283 | +100.0% | 0.13% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADRadr | $313,000 | – | 5,710 | +100.0% | 0.13% | – |
| New | BATH & BODY WORKS INC | $288,000 | – | 8,838 | +100.0% | 0.12% | – | |
| DPZ | New | DOMINO'S PIZZA INC | $253,000 | – | 814 | +100.0% | 0.11% | – |
| EURN | New | EURONAV NV | $246,000 | – | 16,000 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $238,000 | – | 2,826 | +100.0% | 0.10% | – |
| SGEN | New | SEAGEN INC | $236,000 | – | 1,727 | +100.0% | 0.10% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $225,000 | – | 1,124 | +100.0% | 0.10% | – |
| XBI | New | SPDR S&P BIOTECH ETFetp | $187,000 | – | 2,361 | +100.0% | 0.08% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-A | $180,000 | – | 2,440 | +100.0% | 0.08% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $172,000 | -74.7% | 919 | -72.9% | 0.07% | -74.8% |
| CCL | New | CARNIVAL CORP | $169,000 | – | 24,080 | +100.0% | 0.07% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $169,000 | – | 2,598 | +100.0% | 0.07% | – |
| New | On Holding AG | $167,000 | – | 10,400 | +100.0% | 0.07% | – | |
| RPRX | New | ROYALTY PHARMA PLC- CL A | $164,000 | – | 4,093 | +100.0% | 0.07% | – |
| ZTS | Sell | ZOETIS INC | $146,000 | -92.0% | 986 | -90.8% | 0.06% | -92.1% |
| INCY | New | INCYTE CORP | $139,000 | – | 2,083 | +100.0% | 0.06% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC | $133,000 | – | 2,157 | +100.0% | 0.06% | – |
| XLY | New | CONSUMER DISCRETIONARY SELTetp | $128,000 | – | 900 | +100.0% | 0.05% | – |
| GH | Buy | GUARDANT HEALTH INC | $127,000 | +452.2% | 2,352 | +304.8% | 0.05% | +430.0% |
| QCOM | New | QUALCOMM INC | $113,000 | – | 1,000 | +100.0% | 0.05% | – |
| BNTX | Sell | BIONTECH SE-ADRadr | $111,000 | -67.6% | 825 | -64.1% | 0.05% | -67.4% |
| SNY | New | SANOFI-ADRadr | $104,000 | – | 2,724 | +100.0% | 0.04% | – |
| ARGX | New | ARGENX SE - ADRadr | $101,000 | – | 285 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS INC | $97,000 | – | 11,355 | +100.0% | 0.04% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $95,000 | – | 896 | +100.0% | 0.04% | – |
| GM | New | GENERAL MOTORS CO | $96,000 | – | 3,000 | +100.0% | 0.04% | – |
| ALGN | ALIGN TECHNOLOGY INC | $90,000 | -12.6% | 435 | 0.0% | 0.04% | -11.6% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $91,000 | – | 820 | +100.0% | 0.04% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $89,000 | – | 426 | +100.0% | 0.04% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $78,000 | – | 587 | +100.0% | 0.03% | – |
| NVCR | New | NOVOCURE LTD | $75,000 | – | 981 | +100.0% | 0.03% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $72,000 | – | 318 | +100.0% | 0.03% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $70,000 | – | 1,029 | +100.0% | 0.03% | – |
| BGNE | New | BEIGENE LTD-ADRadr | $61,000 | – | 453 | +100.0% | 0.03% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $59,000 | – | 1,329 | +100.0% | 0.02% | – |
| XPEV | Sell | XPENG INC - ADRadr | $57,000 | -95.8% | 4,800 | -88.7% | 0.02% | -95.8% |
| ASND | New | ASCENDIS PHARMA A/S - ADRadr | $54,000 | – | 520 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INC | $47,000 | – | 3,014 | +100.0% | 0.02% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $48,000 | +500.0% | 866 | +462.3% | 0.02% | +566.7% |
| SYNH | New | SYNEOS HEALTH INC | $45,000 | – | 961 | +100.0% | 0.02% | – |
| MEDP | New | MEDPACE HOLDINGS INC | $46,000 | – | 290 | +100.0% | 0.02% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $43,000 | – | 895 | +100.0% | 0.02% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $43,000 | – | 632 | +100.0% | 0.02% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $41,000 | – | 884 | +100.0% | 0.02% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $37,000 | – | 559 | +100.0% | 0.02% | – |
| STAA | Buy | STAAR SURGICAL CO | $35,000 | +250.0% | 496 | +264.7% | 0.02% | +275.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $36,000 | – | 521 | +100.0% | 0.02% | – |
| CCXI | New | CHEMOCENTRYX INC | $35,000 | – | 673 | +100.0% | 0.02% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $35,000 | – | 1,155 | +100.0% | 0.02% | – |
| PTCT | New | PTC THERAPEUTICS INC | $34,000 | – | 670 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $34,000 | – | 1,538 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $33,000 | – | 992 | +100.0% | 0.01% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS-A | $31,000 | – | 1,232 | +100.0% | 0.01% | – |
| PRTA | New | PROTHENA CORP PLC | $27,000 | – | 439 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $27,000 | – | 656 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $25,000 | – | 1,515 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $27,000 | – | 2,627 | +100.0% | 0.01% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $26,000 | – | 2,670 | +100.0% | 0.01% | – |
| HRMY | New | HARMONY BIOSCIENCES HOLDINGS | $25,000 | – | 554 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $23,000 | – | 429 | +100.0% | 0.01% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $23,000 | – | 383 | +100.0% | 0.01% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $23,000 | – | 1,020 | +100.0% | 0.01% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $24,000 | – | 1,242 | +100.0% | 0.01% | – |
| INSM | New | INSMED INC | $24,000 | – | 1,124 | +100.0% | 0.01% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $21,000 | – | 583 | +100.0% | 0.01% | – |
| ARVN | New | ARVINAS INC | $22,000 | – | 498 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $22,000 | – | 556 | +100.0% | 0.01% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $21,000 | -98.1% | 256 | -97.8% | 0.01% | -98.1% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $22,000 | – | 1,741 | +100.0% | 0.01% | – |
| ZLAB | New | ZAI LAB LTD-ADRadr | $22,000 | – | 650 | +100.0% | 0.01% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $18,000 | – | 684 | +100.0% | 0.01% | – |
| FATE | New | FATE THERAPEUTICS INC | $20,000 | – | 909 | +100.0% | 0.01% | – |
| LEGN | New | LEGEND BIOTECH CORP-ADRadr | $20,000 | – | 499 | +100.0% | 0.01% | – |
| VERV | New | VERVE THERAPEUTICS INC | $19,000 | – | 561 | +100.0% | 0.01% | – |
| ISEE | New | IVERIC BIO INC | $20,000 | – | 1,106 | +100.0% | 0.01% | – |
| IBRX | New | IMMUNITYBIO INC | $19,000 | – | 3,749 | +100.0% | 0.01% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $19,000 | – | 528 | +100.0% | 0.01% | – |
| RXRX | New | RECURSION PHARMACEUTICALS-A | $16,000 | – | 1,547 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $17,000 | – | 501 | +100.0% | 0.01% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $17,000 | – | 240 | +100.0% | 0.01% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $17,000 | – | 377 | +100.0% | 0.01% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $16,000 | – | 821 | +100.0% | 0.01% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $17,000 | – | 2,321 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $15,000 | – | 1,435 | +100.0% | 0.01% | – |
| IQV | IQVIA HOLDINGS INC | $15,000 | -16.7% | 84 | 0.0% | 0.01% | -25.0% | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $14,000 | – | 1,478 | +100.0% | 0.01% | – |
| NVAX | Buy | NOVAVAX INC | $14,000 | +366.7% | 789 | +1308.9% | 0.01% | +500.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $15,000 | – | 513 | +100.0% | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $14,000 | – | 1,388 | +100.0% | 0.01% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $15,000 | – | 1,347 | +100.0% | 0.01% | – |
| XNCR | New | XENCOR INC | $15,000 | – | 559 | +100.0% | 0.01% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $15,000 | – | 599 | +100.0% | 0.01% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $14,000 | – | 688 | +100.0% | 0.01% | – |
| CVAC | New | CUREVAC NV | $14,000 | – | 1,756 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS | $14,000 | – | 159 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $14,000 | – | 755 | +100.0% | 0.01% | – |
| PCVX | New | VAXCYTE INC | $13,000 | – | 555 | +100.0% | 0.01% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $12,000 | – | 589 | +100.0% | 0.01% | – |
| VCYT | New | VERACYTE INC | $11,000 | – | 671 | +100.0% | 0.01% | – |
| BLU | New | BELLUS HEALTH INC | $12,000 | – | 1,178 | +100.0% | 0.01% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $12,000 | – | 625 | +100.0% | 0.01% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $12,000 | – | 534 | +100.0% | 0.01% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $13,000 | – | 530 | +100.0% | 0.01% | – |
| FGEN | New | FIBROGEN INC | $11,000 | – | 878 | +100.0% | 0.01% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $11,000 | – | 563 | +100.0% | 0.01% | – |
| GMAB | New | GENMAB A/S -SP ADRadr | $11,000 | – | 353 | +100.0% | 0.01% | – |
| GOSS | New | GOSSAMER BIO INC | $11,000 | – | 880 | +100.0% | 0.01% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $13,000 | – | 459 | +100.0% | 0.01% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $13,000 | – | 463 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES OF CALIF | $12,000 | – | 2,105 | +100.0% | 0.01% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $12,000 | – | 352 | +100.0% | 0.01% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $11,000 | – | 1,781 | +100.0% | 0.01% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $11,000 | – | 485 | +100.0% | 0.01% | – |
| RGNX | New | REGENXBIO INC | $11,000 | – | 405 | +100.0% | 0.01% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $12,000 | – | 475 | +100.0% | 0.01% | – |
| MRUS | New | MERUS NV | $9,000 | – | 429 | +100.0% | 0.00% | – |
| New | ERASCA INC | $9,000 | – | 1,144 | +100.0% | 0.00% | – | |
| DSGN | New | DESIGN THERAPEUTICS INC | $9,000 | – | 523 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $10,000 | – | 1,328 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $10,000 | – | 618 | +100.0% | 0.00% | – |
| MORF | New | MORPHIC HOLDING INC | $10,000 | – | 360 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $10,000 | – | 1,338 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $10,000 | – | 194 | +100.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $9,000 | – | 615 | +100.0% | 0.00% | – |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $9,000 | -18.2% | 55 | 0.0% | 0.00% | -20.0% | |
| KURA | New | KURA ONCOLOGY INC | $9,000 | – | 626 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $10,000 | – | 282 | +100.0% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $9,000 | +800.0% | 350 | +629.2% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $9,000 | – | 241 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $10,000 | – | 752 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $10,000 | – | 624 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $10,000 | – | 456 | +100.0% | 0.00% | – |
| JD | Sell | JD.COM INC-ADRadr | $10,000 | -99.8% | 200 | -99.8% | 0.00% | -99.8% |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $10,000 | – | 503 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $10,000 | – | 2,067 | +100.0% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HOLDINGS | $9,000 | – | 448 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $6,000 | – | 440 | +100.0% | 0.00% | – |
| New | NUVALENT INC-A | $8,000 | – | 403 | +100.0% | 0.00% | – | |
| RNA | New | AVIDITY BIOSCIENCES INC | $8,000 | – | 488 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $6,000 | – | 640 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $7,000 | – | 716 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO -CLASS A | $7,000 | – | 2,432 | +100.0% | 0.00% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLC-ADRadr | $6,000 | – | 239 | +100.0% | 0.00% | – |
| New | CARIBOU BIOSCIENCES INC | $6,000 | – | 570 | +100.0% | 0.00% | – | |
| NKTX | New | NKARTA INC | $6,000 | – | 456 | +100.0% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $7,000 | – | 345 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $7,000 | – | 871 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $6,000 | – | 1,755 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $7,000 | – | 463 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $7,000 | – | 728 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $7,000 | – | 2,410 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $6,000 | – | 435 | +100.0% | 0.00% | – |
| New | MAXCYTE INC | $6,000 | – | 952 | +100.0% | 0.00% | – | |
| YMAB | New | Y-MABS THERAPEUTICS INC | $6,000 | – | 410 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $6,000 | – | 246 | +100.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $6,000 | – | 272 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $6,000 | – | 910 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $6,000 | – | 459 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $7,000 | – | 1,162 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $6,000 | – | 1,092 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $7,000 | – | 683 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $7,000 | – | 265 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS SA-ADRadr | $6,000 | – | 1,043 | +100.0% | 0.00% | – |
| INBX | New | INHIBRX INC | $7,000 | – | 365 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $8,000 | – | 730 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $7,000 | – | 773 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $8,000 | – | 653 | +100.0% | 0.00% | – |
| TIL | New | INSTIL BIO INC | $6,000 | – | 1,214 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $8,000 | – | 3,538 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $7,000 | – | 278 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NV-SPON ADRadr | $6,000 | – | 132 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INC-A | $7,000 | – | 295 | +100.0% | 0.00% | – |
| TXG | Sell | 10X GENOMICS INC-CLASS A | $6,000 | -60.0% | 228 | -29.2% | 0.00% | -50.0% |
| EDIT | New | EDITAS MEDICINE INC | $8,000 | – | 644 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $6,000 | – | 333 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $8,000 | – | 437 | +100.0% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $6,000 | – | 484 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $7,000 | – | 1,466 | +100.0% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INC | $8,000 | – | 462 | +100.0% | 0.00% | – |
| ABCM | New | ABCAM PLC-SPON ADRadr | $4,000 | – | 242 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $4,000 | – | 1,838 | +100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HOLDINGS INC | $4,000 | – | 382 | +100.0% | 0.00% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $4,000 | – | 379 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $5,000 | – | 375 | +100.0% | 0.00% | – |
| AVTE | New | AEROVATE THERAPEUTICS INC | $4,000 | – | 229 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLC -ADRadr | $4,000 | – | 3,703 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HOLDIN | $4,000 | – | 249 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $4,000 | – | 780 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC - A | $4,000 | – | 577 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $5,000 | – | 722 | +100.0% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $4,000 | – | 458 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $5,000 | – | 503 | +100.0% | 0.00% | – |
| IPSC | New | CENTURY THERAPEUTICS INC | $5,000 | – | 551 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $4,000 | – | 613 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $5,000 | – | 320 | +100.0% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $5,000 | – | 427 | +100.0% | 0.00% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $5,000 | – | 467 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC | $4,000 | – | 623 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $4,000 | – | 525 | +100.0% | 0.00% | – |
| EXAS | EXACT SCIENCES CORP | $4,000 | -20.0% | 128 | 0.0% | 0.00% | 0.0% | |
| FULC | New | FULCRUM THERAPEUTICS INC | $4,000 | – | 487 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $5,000 | – | 401 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $5,000 | – | 368 | +100.0% | 0.00% | – |
| New | IMAGO BIOSCIENCES INC | $5,000 | – | 316 | +100.0% | 0.00% | – | |
| New | IMMUNEERING CORP - CLASS A | $4,000 | – | 247 | +100.0% | 0.00% | – | |
| INO | New | INOVIO PHARMACEUTICALS INC | $4,000 | – | 2,336 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $4,000 | – | 279 | +100.0% | 0.00% | – |
| JANX | New | JANUX THERAPEUTICS INC | $5,000 | – | 390 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $4,000 | – | 747 | +100.0% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $5,000 | – | 414 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $4,000 | – | 487 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $4,000 | – | 1,719 | +100.0% | 0.00% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $4,000 | – | 437 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $5,000 | – | 427 | +100.0% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $4,000 | – | 367 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $4,000 | – | 1,950 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $4,000 | – | 460 | +100.0% | 0.00% | – |
| QTRX | QUANTERIX CORP | $5,000 | -28.6% | 415 | 0.0% | 0.00% | -33.3% | |
| New | RALLYBIO CORP | $4,000 | – | 301 | +100.0% | 0.00% | – | |
| RPTX | New | REPARE THERAPEUTICS INC | $5,000 | – | 393 | +100.0% | 0.00% | – |
| SEER | New | SEER INC | $4,000 | – | 548 | +100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $5,000 | – | 369 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $4,000 | – | 29 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $5,000 | – | 521 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $5,000 | – | 530 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS-A | $4,000 | – | 323 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $4,000 | – | 418 | +100.0% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $5,000 | – | 1,515 | +100.0% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $2,000 | – | 1,011 | +100.0% | 0.00% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $2,000 | – | 1,168 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INC | $2,000 | – | 366 | +100.0% | 0.00% | – |
| New | OMEGA THERAPEUTICS INC | $2,000 | – | 448 | +100.0% | 0.00% | – | |
| New | ABSCI CORP | $3,000 | – | 869 | +100.0% | 0.00% | – | |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP-A | $3,000 | – | 190 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HOLDING CORP | $3,000 | – | 483 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $3,000 | – | 813 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $3,000 | – | 412 | +100.0% | 0.00% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $2,000 | – | 353 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $3,000 | – | 124 | +100.0% | 0.00% | – |
| New | RANI THERAPEUTICS HOLDINGS-A | $2,000 | – | 229 | +100.0% | 0.00% | – | |
| OPTN | New | OPTINOSE INC | $3,000 | – | 780 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED NV | $3,000 | – | 1,398 | +100.0% | 0.00% | – |
| IMAB | New | I-MAB-SPONSORED ADRadr | $2,000 | – | 497 | +100.0% | 0.00% | – |
| HCM | New | HUTCHMED CHINA-ADRadr | $3,000 | – | 359 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $3,000 | – | 793 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $2,000 | – | 275 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $2,000 | – | 1,430 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $2,000 | – | 349 | +100.0% | 0.00% | – | |
| OMER | New | OMEROS CORP | $2,000 | – | 588 | +100.0% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTD | $2,000 | – | 213 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCadr | $2,000 | – | 222 | +100.0% | 0.00% | – |
| New | HUMACYTE INC | $3,000 | – | 965 | +100.0% | 0.00% | – | |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $2,000 | – | 1,619 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $2,000 | – | 575 | +100.0% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $3,000 | – | 448 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $2,000 | – | 1,353 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $3,000 | – | 721 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $2,000 | – | 820 | +100.0% | 0.00% | – |
| CNTA | New | CENTESSA PHARMACEUTICALS-ADRadr | $2,000 | – | 481 | +100.0% | 0.00% | – |
| VIRX | New | VIRACTA THERAPEUTICS INC | $2,000 | – | 352 | +100.0% | 0.00% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $2,000 | – | 332 | +100.0% | 0.00% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $2,000 | – | 667 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $3,000 | – | 253 | +100.0% | 0.00% | – |
| QSI | New | QUANTUM-SI INC | $3,000 | – | 1,119 | +100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $3,000 | – | 804 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $3,000 | – | 764 | +100.0% | 0.00% | – |
| KRON | New | KRONOS BIO INC | $2,000 | – | 532 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE BIO INC | $2,000 | – | 683 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $2,000 | – | 1,273 | +100.0% | 0.00% | – | |
| BCAB | New | BIOATLA INC | $3,000 | – | 340 | +100.0% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INC | $3,000 | – | 275 | +100.0% | 0.00% | – |
| GRPH | New | GRAPHITE BIO INC | $2,000 | – | 546 | +100.0% | 0.00% | – |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $3,000 | – | 2,024 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS-ADRadr | $3,000 | – | 552 | +100.0% | 0.00% | – |
| GRCL | New | GRACELL BIOTECHNOLOGIES-ADRadr | $2,000 | – | 624 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $3,000 | – | 552 | +100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $2,000 | – | 323 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $3,000 | – | 883 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $3,000 | – | 1,404 | +100.0% | 0.00% | – |
| PYPL | PAYPAL HOLDINGS INC | $3,000 | +50.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SMMT | New | SUMMIT THERAPEUTICS INC | $2,000 | – | 1,885 | +100.0% | 0.00% | – |
| KMDA | New | KAMADA LTD | $2,000 | – | 419 | +100.0% | 0.00% | – |
| AKUS | New | AKOUOS INC | $2,000 | – | 346 | +100.0% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $2,000 | – | 303 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON INC | $3,000 | – | 446 | +100.0% | 0.00% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $2,000 | – | 285 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $3,000 | – | 230 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $3,000 | – | 514 | +100.0% | 0.00% | – |
| ACIU | New | AC IMMUNE SA | $2,000 | – | 783 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $3,000 | – | 488 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $3,000 | – | 319 | +100.0% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $1,000 | – | 341 | +100.0% | 0.00% | – |
| AVRO | New | AVROBIO INC | $0 | – | 410 | +100.0% | 0.00% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCadr | $1,000 | – | 542 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $1,000 | – | 354 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $0 | – | 1,471 | +100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $1,000 | – | 499 | +100.0% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $0 | – | 450 | +100.0% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANSPORT | $0 | – | 364 | +100.0% | 0.00% | – |
| TKNO | New | ALPHA TEKNOVA INC | $1,000 | – | 263 | +100.0% | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $0 | – | 372 | +100.0% | 0.00% | – |
| OBSV | New | OBSEVA SA | $0 | – | 792 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $1,000 | – | 1,038 | +100.0% | 0.00% | – |
| ONCR | New | ONCORUS INC | $0 | – | 243 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $1,000 | – | 426 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORP | $1,000 | – | 1,111 | +100.0% | 0.00% | – |
| RAIN | New | RAIN THERAPEUTICS INC | $1,000 | – | 176 | +100.0% | 0.00% | – |
| New | RAPID MICRO BIOSYSTEMS INC-A | $1,000 | – | 341 | +100.0% | 0.00% | – | |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $1,000 | – | 378 | +100.0% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTD-SP ADRadr | $0 | – | 598 | +100.0% | 0.00% | – |
| NXTC | New | NEXTCURE INC | $1,000 | – | 260 | +100.0% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $0 | – | 399 | +100.0% | 0.00% | – |
| NRXP | New | NRX PHARMACEUTICALS INC | $0 | – | 633 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $0 | – | 986 | +100.0% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $0 | – | 528 | +100.0% | 0.00% | – |
| MREO | New | MEREO BIOPHARMA GROUP PL-ADRadr | $1,000 | – | 1,095 | +100.0% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $1,000 | – | 551 | +100.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $1,000 | – | 928 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $0 | – | 846 | +100.0% | 0.00% | – |
| New | SAB BIOTHERAPEUTICS INC | $0 | – | 403 | +100.0% | 0.00% | – | |
| LRMR | New | LARIMAR THERAPEUTICS INC | $1,000 | – | 165 | +100.0% | 0.00% | – |
| LABP | New | LANDOS BIOPHARMA INC | $0 | – | 377 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $1,000 | – | 484 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $1,000 | – | 836 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $1,000 | – | 287 | +100.0% | 0.00% | – |
| IMPL | New | IMPEL PHARMACEUTICALS INC | $1,000 | – | 223 | +100.0% | 0.00% | – |
| IKNA | New | IKENA ONCOLOGY INC | $1,000 | – | 340 | +100.0% | 0.00% | – |
| New | ICOSAVAX INC | $1,000 | – | 373 | +100.0% | 0.00% | – | |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC | $0 | – | 288 | +100.0% | 0.00% | – |
| New | SERA PROGNOSTICS INC-A | $0 | – | 277 | +100.0% | 0.00% | – | |
| FIXX | New | HOMOLOGY MEDICINES INC | $1,000 | – | 538 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INC | $1,000 | – | 1,868 | +100.0% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC | $1,000 | – | 397 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $1,000 | – | 390 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $0 | – | 1,059 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $1,000 | – | 1,763 | +100.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $1,000 | – | 329 | +100.0% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $0 | – | 310 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $1,000 | – | 330 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $1,000 | – | 544 | +100.0% | 0.00% | – |
| New | SYROS PHARMACEUTICALS INC | $0 | – | 59 | +100.0% | 0.00% | – | |
| TALS | New | TALARIS THERAPEUTICS INC | $1,000 | – | 391 | +100.0% | 0.00% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $1,000 | – | 385 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $1,000 | – | 361 | +100.0% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC | $1,000 | – | 387 | +100.0% | 0.00% | – | |
| New | TONIX PHARMACEUTICALS HOLDIN | $0 | – | 419 | +100.0% | 0.00% | – | |
| DBTX | New | DECIBEL THERAPEUTICS INC | $1,000 | – | 233 | +100.0% | 0.00% | – |
| CYT | New | CYTEIR THERAPEUTICS INC | $1,000 | – | 332 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $1,000 | – | 617 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $1,000 | – | 860 | +100.0% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $0 | – | 436 | +100.0% | 0.00% | – |
| CRTX | New | QUINCE THERAPEUTICS INC | $0 | – | 338 | +100.0% | 0.00% | – |
| CNTB | New | CONNECT BIOPHARMA HOLDINGS Ladr | $1,000 | – | 397 | +100.0% | 0.00% | – |
| CDAK | New | CODIAK BIOSCIENCES INC | $0 | – | 213 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $1,000 | – | 1,759 | +100.0% | 0.00% | – |
| DNAY | New | CODEX DNA INC | $0 | – | 277 | +100.0% | 0.00% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $1,000 | – | 385 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $1,000 | – | 563 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS - ADRadr | $0 | – | 168 | +100.0% | 0.00% | – |
| VOR | New | VOR BIOPHARMA INC | $1,000 | – | 356 | +100.0% | 0.00% | – |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $1,000 | – | 277 | +100.0% | 0.00% | – |
| New | CANDEL THERAPEUTICS INC | $1,000 | – | 271 | +100.0% | 0.00% | – | |
| CABA | New | CABALETTA BIO INC | $0 | – | 272 | +100.0% | 0.00% | – |
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | 550 | +100.0% | 0.00% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $1,000 | – | 353 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $1,000 | – | 1,721 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $1,000 | – | 931 | +100.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $0 | – | 573 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS-ADRadr | $1,000 | – | 1,345 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THERAPEUTICS NV | $1,000 | – | 701 | +100.0% | 0.00% | – |
| ACHL | New | ACHILLES THERAPEUTICS PL-ADRadr | $1,000 | – | 366 | +100.0% | 0.00% | – |
| OYST | New | OYSTER POINT PHARMA INC | $1,000 | – | 251 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $1,000 | – | 514 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $1,000 | – | 510 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $1,000 | – | 430 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $1,000 | – | 660 | +100.0% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $1,000 | – | 370 | +100.0% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $1,000 | – | 426 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTD | $1,000 | – | 811 | +100.0% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $1,000 | – | 561 | +100.0% | 0.00% | – |
| LRCX | Exit | LAM RESERCH CORP | $0 | – | 0 | +100.0% | -0.00% | – |
| BEKE | Exit | KE HOLDINGS INCadr | $0 | – | -1,479 | -100.0% | -0.01% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -29,813 | -100.0% | -0.03% | – | |
| TCOM | Exit | Trip.com Grp Ltdadr | $0 | – | -11,290 | -100.0% | -0.13% | – |
| YMM | Exit | FULL TRUCK ALLIANCEadr | $0 | – | -52,100 | -100.0% | -0.20% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -441 | -100.0% | -0.24% | – |
| HTHT | Exit | CHINA LODGING GROUP-adr | $0 | – | -19,370 | -100.0% | -0.31% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -57,000 | -100.0% | -0.32% | – |
| BILI | Exit | BILIBILI INC-SPONSORED ADRadr | $0 | – | -87,200 | -100.0% | -0.94% | – |
| NTES | Exit | NETEASE INC-ADRadr | $0 | – | -35,250 | -100.0% | -1.38% | – |
| LI | Exit | LI AUTO INC - ADRadr | $0 | – | -115,500 | -100.0% | -1.86% | – |
| Exit | NEW ORIENTAL EDUCATION-SP ADRadr | $0 | – | -225,000 | -100.0% | -1.93% | – | |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC-ADRadr | $0 | – | -187,500 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 9.1% |
| AMAZON.COM INC | 8 | Q3 2023 | 6.2% |
| NVIDIA CORP | 8 | Q3 2023 | 5.6% |
| TESLA INC | 8 | Q3 2023 | 5.1% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 4.2% |
| ALPHABET INC-CL A | 8 | Q3 2023 | 5.2% |
| SERVICENOW INC | 8 | Q3 2023 | 3.2% |
| APPLE INC | 8 | Q3 2023 | 6.0% |
| SALESFORCE INC | 8 | Q3 2023 | 2.9% |
| PINDUODUO ADR | 8 | Q3 2023 | 4.3% |
View China Universal Asset Management Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-11 |
View China Universal Asset Management Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.