$295 Thousand is the total value of China Universal Asset Management Co., Ltd.'s 447 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $19,198 | +45.4% | 66,592 | +21.0% | 6.50% | +22.4% |
| NVDA | Buy | NVIDIA CORP | $11,451 | +498.3% | 41,223 | +214.7% | 3.88% | +403.9% |
| ADI | Buy | ANALOG DEVICES INC | $6,637 | +20.8% | 33,653 | +0.5% | 2.25% | +1.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $6,094 | +113.0% | 65,300 | +70.9% | 2.06% | +79.3% |
| WDAY | Buy | WORKDAY INC-CLASS A | $6,085 | +58.8% | 29,462 | +28.7% | 2.06% | +33.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,581 | +15.1% | 17,714 | +5.5% | 1.89% | -3.1% |
| CRM | Buy | SALESFORCE INC | $5,274 | +90.3% | 26,400 | +26.3% | 1.78% | +60.2% |
| FB | Buy | Meta Platforms Inc. | $5,078 | +153.5% | 23,958 | +43.9% | 1.72% | +113.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,912 | +95.5% | 24,592 | +36.6% | 1.66% | +64.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $4,771 | +238450.0% | 62,826 | +184682.4% | 1.62% | +161400.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,422 | +33.4% | 12,143 | +17.3% | 1.50% | +12.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $4,380 | +16.6% | 8,815 | +7.1% | 1.48% | -1.9% |
| STAA | Buy | STAAR SURGICAL CO | $4,080 | +1136.4% | 63,800 | +837.8% | 1.38% | +938.3% |
| HD | Buy | HOME DEPOT INC | $3,880 | +19.9% | 13,146 | +28.3% | 1.31% | +0.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,804 | +70.9% | 120,000 | +33.3% | 1.29% | +43.8% |
| TSLA | Buy | TESLA INC | $3,720 | +84.9% | 17,931 | +9.8% | 1.26% | +55.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,594 | +3108.9% | 2,104 | +2497.5% | 1.22% | +2602.2% |
| Buy | On Holding AG | $3,582 | +322.4% | 115,424 | +133.4% | 1.21% | +255.4% | |
| BEKE | Buy | KE HOLDINGS INCadr | $3,578 | +143.4% | 189,900 | +80.3% | 1.21% | +104.9% |
| SNPS | Buy | SYNOPSYS INC | $3,455 | +80.3% | 8,946 | +49.1% | 1.17% | +51.8% |
| ADBE | Buy | ADOBE SYSTEMS INC | $3,444 | +16.3% | 8,938 | +1.6% | 1.17% | -2.0% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $3,268 | +111.1% | 20,448 | +78.7% | 1.11% | +77.8% |
| AVGO | Buy | BROADCOM LTD | $3,192 | +17.7% | 4,976 | +2.6% | 1.08% | -0.9% |
| ABNB | Buy | AIRBNB INC-CLASS A | $3,167 | +46.2% | 25,462 | +0.5% | 1.07% | +23.1% |
| BIDU | New | BAIDU INC - SPON ADRadr | $3,094 | – | 20,500 | +100.0% | 1.05% | – |
| ASML | Buy | ASML HOLDING NV-NY REG SHSny reg shrs | $3,082 | +25.3% | 4,527 | +0.6% | 1.04% | +5.5% |
| NKE | Buy | NIKE INC -CL B | $2,692 | +195.8% | 21,933 | +182.0% | 0.91% | +148.9% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $2,301 | +30.9% | 16,766 | +0.4% | 0.78% | +10.2% |
| DIS | Buy | WALT DISNEY CO/THE | $2,299 | +183.1% | 22,963 | +145.7% | 0.78% | +138.7% |
| Buy | ATLASSIAN CORP PLC-CLASS A | $2,284 | +33.5% | 13,345 | +0.3% | 0.77% | +12.4% | |
| DPZ | Buy | DOMINO'S PIZZA INC | $2,155 | +741.8% | 6,534 | +784.2% | 0.73% | +607.8% |
| SKX | Buy | SKECHERS USA INC-CL A | $1,986 | +190.8% | 41,803 | +156.9% | 0.67% | +144.4% |
| YMM | Buy | FULL TRUCK ALLIANCEadr | $1,828 | +235.4% | 240,230 | +252.8% | 0.62% | +182.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,696 | +1743.5% | 5,077 | +1067.1% | 0.57% | +1451.4% |
| Buy | BATH & BODY WORKS INC | $1,694 | +8.0% | 46,311 | +24.5% | 0.57% | -9.0% | |
| SHOP | Buy | SHOPIFY INC - CLASS A | $1,554 | +119.2% | 32,424 | +58.7% | 0.53% | +84.6% |
| LI | Buy | LI AUTO INC - ADRadr | $1,522 | +35.7% | 61,000 | +10.9% | 0.52% | +14.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,499 | +64.2% | 565 | +24.7% | 0.51% | +38.1% |
| CCL | Buy | CARNIVAL CORP | $1,388 | +1702.6% | 136,780 | +1327.8% | 0.47% | +1416.1% |
| QCOM | Buy | QUALCOMM INC | $1,319 | +139.8% | 10,337 | +106.7% | 0.45% | +101.8% |
| AMGN | Buy | AMGEN INC | $1,228 | +51.0% | 5,079 | +64.2% | 0.42% | +27.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,223 | +55.8% | 1,489 | +36.9% | 0.41% | +31.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,205 | +39.1% | 14,523 | +43.9% | 0.41% | +17.2% |
| New | HESAI GROUPadr | $1,136 | – | 73,454 | +100.0% | 0.38% | – | |
| LOW | New | LOWE'S COS INC | $1,129 | – | 5,647 | +100.0% | 0.38% | – |
| DDOG | New | DATADOG INC - CLASS A | $1,096 | – | 15,089 | +100.0% | 0.37% | – |
| RACE | Buy | FERRARI NV | $1,084 | +153.3% | 4,000 | +100.0% | 0.37% | +113.4% |
| ILMN | Buy | ILLUMINA INC | $1,059 | +32.0% | 4,554 | +14.9% | 0.36% | +11.2% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $995 | +49.2% | 95,000 | +35.7% | 0.34% | +25.7% |
| GM | Buy | GENERAL MOTORS CO | $917 | +36.3% | 25,000 | +25.0% | 0.31% | +14.4% |
| DADA | Buy | DADA NEXUS LTD-ADRadr | $741 | +10485.7% | 87,500 | +8650.0% | 0.25% | +8266.7% |
| U | Buy | UNITY SOFTWARE INC | $743 | +99.2% | 22,890 | +75.4% | 0.25% | +67.3% |
| RBLX | Buy | ROBLOX CORP -CLASS A | $722 | +183.1% | 16,055 | +79.2% | 0.24% | +136.9% |
| WB | New | WEIBO CORP-SPON ADRadr | $674 | – | 33,600 | +100.0% | 0.23% | – |
| MELI | New | MERCADOLIBRE INC | $670 | – | 508 | +100.0% | 0.23% | – |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $631 | +679.0% | 6,178 | +571.5% | 0.21% | +548.5% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $580 | +37.8% | 8,351 | +34.5% | 0.20% | +16.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $545 | +117.1% | 28,293 | +100.7% | 0.18% | +82.2% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $541 | +57.7% | 11,514 | +92.3% | 0.18% | +32.6% |
| SGEN | Buy | SEAGEN INC | $524 | +116.5% | 2,587 | +37.2% | 0.18% | +82.5% |
| GOOG | Buy | ALPHABET INC-CL C | $407 | +28.4% | 3,916 | +9.6% | 0.14% | +8.7% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $373 | – | 5,717 | +100.0% | 0.13% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $338 | +29.0% | 3,094 | +34.4% | 0.11% | +8.6% |
| STZ | New | CONSTELLATION BRANDS INC-A | $324 | – | 1,436 | +100.0% | 0.11% | – |
| FTCH | New | FARFETCH LTD-CLASS A | $284 | – | 57,800 | +100.0% | 0.10% | – |
| RL | Buy | RALPH LAUREN CORP | $284 | +50.3% | 2,416 | +36.0% | 0.10% | +26.3% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $240 | – | 5,000 | +100.0% | 0.08% | – |
| INCY | Buy | INCYTE CORP | $218 | +19.8% | 3,021 | +33.7% | 0.07% | +1.4% |
| SNY | Buy | SANOFI-ADRadr | $219 | +54.2% | 4,026 | +37.2% | 0.07% | +29.8% |
| RPRX | Buy | ROYALTY PHARMA PLC- CL A | $216 | +22.0% | 6,005 | +34.0% | 0.07% | +2.8% |
| ROST | Buy | ROSS STORES INC | $199 | -3.4% | 1,879 | +5.9% | 0.07% | -19.3% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $199 | +50.8% | 17,151 | +6.5% | 0.07% | +26.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $186 | +12.7% | 2,514 | +3.0% | 0.06% | -4.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $164 | +41.4% | 1,192 | +33.6% | 0.06% | +19.1% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $156 | +169.0% | 2,366 | +110.7% | 0.05% | +130.4% |
| VTRS | Buy | VIATRIS INC | $156 | +13.9% | 16,216 | +31.6% | 0.05% | -3.6% |
| ARGX | Buy | ARGENX SE - ADRadr | $149 | +24.2% | 401 | +26.9% | 0.05% | +4.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $141 | +9.3% | 628 | +35.6% | 0.05% | -7.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $132 | +12.8% | 1,309 | +34.0% | 0.04% | -4.3% |
| YUM | New | YUM! BRANDS INC | $131 | – | 992 | +100.0% | 0.04% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $125 | +22.5% | 853 | +33.5% | 0.04% | +2.4% |
| BGNE | Buy | BEIGENE LTD-ADRadr | $124 | +15.9% | 577 | +18.7% | 0.04% | -2.3% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $85 | +23.2% | 468 | +34.1% | 0.03% | +3.6% |
| EXEL | Buy | EXELIXIS INC | $85 | +60.4% | 4,391 | +34.0% | 0.03% | +38.1% |
| NVCR | Buy | NOVOCURE LTD | $86 | +10.3% | 1,429 | +34.1% | 0.03% | -6.5% |
| ASND | Buy | ASCENDIS PHARMA A/S - ADRadr | $83 | +20.3% | 771 | +36.0% | 0.03% | 0.0% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $79 | +17.9% | 420 | +32.9% | 0.03% | 0.0% |
| Buy | ROIVANT SCIENCES LTD | $76 | +28.8% | 10,276 | +39.4% | 0.03% | +8.3% | |
| PEP | Buy | PEPSICO INC | $77 | +2466.7% | 421 | +10425.0% | 0.03% | +2500.0% |
| TJX | New | TJX COMPANIES INC | $78 | – | 1,000 | +100.0% | 0.03% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $69 | +25.5% | 1,937 | +34.2% | 0.02% | +4.5% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $69 | +46.8% | 644 | +51.2% | 0.02% | +21.1% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $69 | +35.3% | 1,283 | +33.4% | 0.02% | +9.5% |
| GH | Buy | GUARDANT HEALTH INC | $65 | -1.5% | 2,786 | +14.4% | 0.02% | -18.5% |
| CSCO | New | CISCO Systems Inc | $65 | – | 1,239 | +100.0% | 0.02% | – |
| ALKS | Buy | ALKERMES PLC | $63 | +43.2% | 2,227 | +33.4% | 0.02% | +16.7% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $60 | +17.6% | 246 | +41.4% | 0.02% | -4.8% |
| TMUS | New | T-MOBILE US INC | $53 | – | 369 | +100.0% | 0.02% | – |
| SYNH | Buy | SYNEOS HEALTH INC | $50 | +31.6% | 1,399 | +33.9% | 0.02% | +13.3% |
| TXN | New | TEXAS INSTRUMENTS INC | $51 | – | 274 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $47 | – | 135 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $48 | – | 1,272 | +100.0% | 0.02% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $48 | +71.4% | 1,000 | +36.8% | 0.02% | +45.5% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $44 | +33.3% | 1,192 | +24.9% | 0.02% | +15.4% |
| ISEE | Buy | IVERIC BIO INC | $45 | +73.1% | 1,843 | +50.2% | 0.02% | +50.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $43 | +13.2% | 1,851 | +34.1% | 0.02% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $45 | +2.3% | 1,282 | +33.4% | 0.02% | -16.7% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $42 | +23.5% | 1,809 | +33.7% | 0.01% | 0.0% |
| INTC | New | INTEL CORP | $41 | – | 1,251 | +100.0% | 0.01% | – |
| PCVX | Buy | VAXCYTE INC | $41 | +5.1% | 1,084 | +35.0% | 0.01% | -12.5% |
| LEGN | Buy | LEGEND BIOTECH CORP-ADRadr | $42 | +27.3% | 878 | +33.4% | 0.01% | +7.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $41 | +57.7% | 2,198 | +33.6% | 0.01% | +40.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $42 | +20.0% | 3,807 | +33.4% | 0.01% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INC-A | $40 | +233.3% | 435 | +34.7% | 0.01% | +180.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $37 | -15.9% | 1,467 | +36.2% | 0.01% | -27.8% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $37 | 0.0% | 1,217 | +27.8% | 0.01% | -13.3% |
| HON | New | HONEYWELL INTERNATIONAL INC | $39 | – | 202 | +100.0% | 0.01% | – |
| INTU | New | INTUIT INC | $38 | – | 85 | +100.0% | 0.01% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $37 | +37.0% | 813 | +33.7% | 0.01% | +18.2% |
| SBUX | Buy | STARBUCKS CORP | $39 | +1200.0% | 374 | +1338.5% | 0.01% | +1200.0% |
| ABCM | Buy | ABCAM PLC-SPON ADRadr | $39 | +680.0% | 2,898 | +820.0% | 0.01% | +550.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $38 | +15.2% | 951 | +33.6% | 0.01% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $36 | +140.0% | 1,122 | +34.2% | 0.01% | +100.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $34 | +183.3% | 2,050 | +35.0% | 0.01% | +140.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $34 | +47.8% | 809 | +33.7% | 0.01% | +33.3% |
| PRTA | Buy | PROTHENA CORP PLC | $35 | +16.7% | 712 | +45.0% | 0.01% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $36 | +5.9% | 589 | +33.6% | 0.01% | -14.3% |
| INSM | Buy | INSMED INC | $32 | +18.5% | 1,848 | +34.3% | 0.01% | 0.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $29 | 0.0% | 3,898 | +34.1% | 0.01% | -16.7% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $30 | +20.0% | 848 | +33.5% | 0.01% | 0.0% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $29 | – | 412 | +100.0% | 0.01% | – |
| ZLAB | Buy | ZAI LAB LTD-ADRadr | $31 | +40.9% | 945 | +34.8% | 0.01% | +11.1% |
| AMAT | New | APPLIED MATERIALS INC | $31 | – | 256 | +100.0% | 0.01% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $29 | +7.4% | 786 | +34.4% | 0.01% | -9.1% |
| PRVB | Buy | PROVENTION BIO INC | $28 | +211.1% | 1,181 | +33.3% | 0.01% | +125.0% |
| Buy | VENTYX BIOSCIENCES INC | $26 | +36.8% | 767 | +33.4% | 0.01% | +12.5% | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $27 | +35.0% | 733 | +33.5% | 0.01% | +12.5% |
| ADP | New | AUTOMATIC DATA PROCESSING | $28 | – | 125 | +100.0% | 0.01% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $27 | +28.6% | 1,226 | +35.9% | 0.01% | +12.5% |
| HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS | $26 | -21.2% | 807 | +33.8% | 0.01% | -30.8% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $27 | +50.0% | 1,644 | +33.9% | 0.01% | +28.6% |
| Buy | AMYLYX PHARMACEUTICALS INC | $26 | +4.0% | 897 | +33.3% | 0.01% | -10.0% | |
| IMVT | Buy | IMMUNOVANT INC | $27 | +17.4% | 1,764 | +34.5% | 0.01% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $26 | +116.7% | 1,098 | +33.4% | 0.01% | +80.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $28 | +33.3% | 349 | +33.2% | 0.01% | +12.5% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS-A | $25 | +31.6% | 1,786 | +33.7% | 0.01% | 0.0% |
| XNCR | Buy | XENCOR INC | $23 | +43.8% | 814 | +33.7% | 0.01% | +33.3% |
| GMAB | Buy | GENMAB A/S -SP ADRadr | $24 | +33.3% | 632 | +45.6% | 0.01% | +14.3% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $25 | +38.9% | 623 | +33.7% | 0.01% | +14.3% |
| FGEN | Buy | FIBROGEN INC | $24 | +60.0% | 1,276 | +33.6% | 0.01% | +33.3% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $24 | -7.7% | 634 | +33.5% | 0.01% | -20.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $25 | +78.6% | 655 | +33.4% | 0.01% | +33.3% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $21 | +250.0% | 1,932 | +33.8% | 0.01% | +250.0% |
| IMCR | Buy | IMMUNOCORE HOLDINGS PLC-ADRadr | $20 | +33.3% | 404 | +54.2% | 0.01% | +16.7% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $20 | +42.9% | 877 | +34.5% | 0.01% | +16.7% |
| ARVN | Buy | ARVINAS INC | $20 | +5.3% | 722 | +33.5% | 0.01% | -12.5% |
| FISV | New | FISERV INC | $21 | – | 190 | +100.0% | 0.01% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $21 | +110.0% | 773 | +56.2% | 0.01% | +75.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $22 | +37.5% | 847 | +33.6% | 0.01% | +16.7% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $21 | -4.5% | 2,554 | +34.9% | 0.01% | -22.2% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $20 | +25.0% | 928 | +51.6% | 0.01% | +16.7% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $22 | +15.8% | 2,089 | +34.1% | 0.01% | -12.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $20 | – | 237 | +100.0% | 0.01% | – |
| MORF | Buy | MORPHIC HOLDING INC | $20 | +100.0% | 536 | +36.7% | 0.01% | +75.0% |
| VCYT | Buy | VERACYTE INC | $22 | +29.4% | 972 | +33.3% | 0.01% | 0.0% |
| CVAC | Buy | CUREVAC NV | $21 | +75.0% | 3,008 | +55.6% | 0.01% | +40.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $22 | +57.1% | 748 | +34.3% | 0.01% | +16.7% |
| LRCX | New | LAM RESERCH CORP | $22 | – | 41 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $20 | – | 330 | +100.0% | 0.01% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $21 | +23.5% | 892 | +37.4% | 0.01% | 0.0% |
| Buy | NUVALENT INC-A | $18 | +20.0% | 691 | +33.4% | 0.01% | 0.0% | |
| CSX | New | CSX CORP | $19 | – | 624 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $17 | – | 42 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $17 | – | 83 | +100.0% | 0.01% | – |
| VRNA | Buy | VERONA PHARMA PLC - ADRadr | $17 | +6.2% | 862 | +39.7% | 0.01% | 0.0% |
| Buy | ARCELLX INC | $18 | +28.6% | 594 | +33.5% | 0.01% | 0.0% | |
| MNST | New | MONSTER BEVERAGE CORP | $17 | – | 316 | +100.0% | 0.01% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS-A | $17 | +21.4% | 2,485 | +34.6% | 0.01% | 0.0% |
| Buy | DICE THERAPEUTICS INC | $19 | +26.7% | 646 | +33.5% | 0.01% | 0.0% | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $18 | +20.0% | 1,075 | +39.8% | 0.01% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $17 | +54.5% | 231 | +35.1% | 0.01% | +50.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $17 | +6.2% | 749 | +34.2% | 0.01% | 0.0% |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $17 | +88.9% | 9,453 | +362.2% | 0.01% | +50.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $19 | +90.0% | 3,038 | +89.5% | 0.01% | +50.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $17 | +54.5% | 1,940 | +33.5% | 0.01% | +50.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $15 | +25.0% | 959 | +73.4% | 0.01% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC-A | $16 | – | 46 | +100.0% | 0.01% | – |
| JD | Buy | JD.COM INC-ADRadr | $15 | +36.4% | 339 | +69.5% | 0.01% | +25.0% |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $16 | – | 19 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $15 | – | 78 | +100.0% | 0.01% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $15 | +200.0% | 667 | +33.4% | 0.01% | +150.0% |
| MAR | New | MARRIOTT INTERNATIONAL -CL A | $15 | – | 93 | +100.0% | 0.01% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $16 | +23.1% | 373 | +33.2% | 0.01% | 0.0% |
| KDP | New | KEURIG DR PEPPER INC | $15 | – | 425 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $14 | – | 166 | +100.0% | 0.01% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $14 | -17.6% | 763 | +33.4% | 0.01% | -28.6% |
| REPL | Buy | REPLIMUNE GROUP INC | $14 | 0.0% | 768 | +52.1% | 0.01% | -16.7% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $16 | +45.5% | 1,029 | +49.8% | 0.01% | +25.0% |
| KHC | New | KRAFT HEINZ CO/THE | $14 | – | 370 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $14 | – | 31 | +100.0% | 0.01% | – |
| MNKD | Buy | MANNKIND CORP | $15 | +7.1% | 3,575 | +33.7% | 0.01% | -16.7% |
| AEP | New | AMERICAN ELECTRIC POWER | $14 | – | 156 | +100.0% | 0.01% | – |
| VERV | Buy | VERVE THERAPEUTICS INC | $12 | 0.0% | 835 | +33.4% | 0.00% | -20.0% |
| ARDX | Buy | ARDELYX INC | $13 | +160.0% | 2,690 | +41.3% | 0.00% | +100.0% |
| BLU | Buy | BELLUS HEALTH INC | $12 | +20.0% | 1,705 | +33.5% | 0.00% | 0.0% |
| BMEA | Buy | BIOMEA FUSION INC | $12 | +300.0% | 398 | +33.6% | 0.00% | +300.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $11 | +37.5% | 462 | +35.5% | 0.00% | +33.3% |
| CPRT | New | COPART INC | $11 | – | 144 | +100.0% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $12 | +20.0% | 731 | +33.6% | 0.00% | 0.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $11 | +120.0% | 1,282 | +49.1% | 0.00% | +100.0% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $13 | -18.8% | 996 | +33.3% | 0.00% | -33.3% |
| Buy | EQRX INC | $13 | +8.3% | 6,620 | +33.4% | 0.00% | -20.0% | |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $11 | +10.0% | 283 | +34.1% | 0.00% | 0.0% |
| EXC | New | EXELON CORP | $13 | – | 301 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $13 | +44.4% | 5,922 | +52.9% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $11 | +10.0% | 1,524 | +35.0% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $11 | 0.0% | 2,991 | +33.4% | 0.00% | 0.0% |
| INBX | Buy | INHIBRX INC | $11 | 0.0% | 590 | +33.5% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $11 | +22.2% | 928 | +33.9% | 0.00% | 0.0% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $12 | +71.4% | 499 | +33.4% | 0.00% | +33.3% |
| ODFL | New | OLD DOMINION FREIGHT LINE | $11 | – | 33 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $12 | – | 158 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $12 | – | 109 | +100.0% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $11 | +10.0% | 589 | +34.2% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $12 | -14.3% | 770 | +34.1% | 0.00% | -33.3% |
| New | WARNER BROS DISCOVERY INC | $11 | – | 735 | +100.0% | 0.00% | – | |
| XEL | New | XCEL ENERGY INC | $11 | – | 166 | +100.0% | 0.00% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $13 | +8.3% | 773 | +33.5% | 0.00% | -20.0% |
| New | GLOBALFOUNDRIES INC | $12 | – | 165 | +100.0% | 0.00% | – | |
| MRUS | Buy | MERUS NV | $12 | +71.4% | 628 | +33.3% | 0.00% | +33.3% |
| ANAB | Buy | ANAPTYSBIO INC | $8 | -11.1% | 385 | +33.2% | 0.00% | -25.0% |
| ETNB | Buy | 89BIO INC | $10 | +66.7% | 685 | +44.8% | 0.00% | +50.0% |
| EA | New | ELECTRONIC ARTS INC | $10 | – | 83 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $9 | – | 41 | +100.0% | 0.00% | – |
| SBTX | Buy | ARS PHARMACEUTICALS INC | $8 | 0.0% | 1,270 | +33.3% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $10 | +42.9% | 1,688 | +33.4% | 0.00% | 0.0% |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $8 | -11.1% | 3,382 | +33.5% | 0.00% | -25.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $8 | -20.0% | 1,330 | +34.8% | 0.00% | -25.0% |
| FAST | New | FASTENAL CO | $9 | – | 173 | +100.0% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $8 | +14.3% | 439 | +33.4% | 0.00% | 0.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $8 | 0.0% | 2,584 | +33.3% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $9 | +28.6% | 1,057 | +33.5% | 0.00% | 0.0% |
| ANSS | New | ANSYS INC | $9 | – | 26 | +100.0% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $10 | +25.0% | 2,993 | +49.7% | 0.00% | 0.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $9 | 0.0% | 828 | +33.8% | 0.00% | -25.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $9 | +28.6% | 236 | +32.6% | 0.00% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HOLDIN | $9 | +80.0% | 360 | +33.8% | 0.00% | +50.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $8 | +60.0% | 561 | +33.3% | 0.00% | +50.0% |
| AVDL | Buy | AVADEL PHARMACEUTICALS-ADRadr | $8 | +100.0% | 851 | +37.7% | 0.00% | +50.0% |
| BKR | New | BAKER HUGHES CO | $9 | – | 306 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $9 | – | 261 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $9 | – | 47 | +100.0% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $10 | +11.1% | 923 | +30.2% | 0.00% | -25.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $8 | +33.3% | 360 | +34.3% | 0.00% | +50.0% |
| COGT | Buy | COGENT BIOSCIENCES INC | $10 | +25.0% | 947 | +33.4% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $10 | +25.0% | 913 | +33.5% | 0.00% | 0.0% |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $9 | – | 154 | +100.0% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $10 | -52.4% | 5,615 | +38.1% | 0.00% | -62.5% |
| New | CONSTELLATION ENERGY | $8 | – | 99 | +100.0% | 0.00% | – | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $9 | 0.0% | 652 | +33.3% | 0.00% | -25.0% |
| ME | Buy | 23ANDME HOLDING CO -CLASS A | $9 | +50.0% | 3,912 | +34.3% | 0.00% | +50.0% |
| CSGP | New | COSTAR GROUP INC | $8 | – | 123 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $8 | -11.1% | 1,167 | +36.7% | 0.00% | -25.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $8 | +14.3% | 460 | +33.3% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $10 | +11.1% | 1,958 | +33.7% | 0.00% | -25.0% |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $8 | +100.0% | 671 | +75.2% | 0.00% | +50.0% |
| AMRN | Buy | AMARIN CORP PLC -ADRadr | $8 | +60.0% | 5,174 | +26.9% | 0.00% | +50.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $8 | – | 56 | +100.0% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $9 | +125.0% | 403 | +45.0% | 0.00% | +50.0% |
| DYN | Buy | DYNE THERAPEUTICS INC | $8 | +33.3% | 706 | +33.2% | 0.00% | +50.0% |
| Buy | MARINUS PHARMACEUTICALS INC | $5 | +150.0% | 672 | +38.6% | 0.00% | +100.0% | |
| NRIX | Buy | NURIX THERAPEUTICS INC | $6 | +20.0% | 641 | +33.8% | 0.00% | 0.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $5 | +150.0% | 1,043 | +33.4% | 0.00% | +100.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $6 | +50.0% | 2,557 | +33.3% | 0.00% | 0.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $6 | 0.0% | 1,325 | +50.1% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $6 | +100.0% | 1,536 | +86.2% | 0.00% | +100.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $7 | 0.0% | 482 | +33.5% | 0.00% | -33.3% |
| IGMS | Buy | IGM BIOSCIENCES INC | $5 | 0.0% | 395 | +33.4% | 0.00% | 0.0% |
| HCM | Buy | HUTCHMED CHINA-ADRadr | $6 | 0.0% | 455 | +21.3% | 0.00% | 0.0% |
| Buy | HILLEVAX INC | $7 | +16.7% | 452 | +33.3% | 0.00% | 0.0% | |
| RPTX | Buy | REPARE THERAPEUTICS INC | $6 | 0.0% | 570 | +33.8% | 0.00% | 0.0% |
| GLPG | Buy | GALAPAGOS NV-SPON ADRadr | $7 | +16.7% | 182 | +33.8% | 0.00% | 0.0% |
| SRRK | Buy | SCHOLAR ROCK HOLDING CORP | $6 | +20.0% | 700 | +33.3% | 0.00% | 0.0% |
| EOLS | Buy | EVOLUS INC | $6 | +50.0% | 762 | +33.5% | 0.00% | 0.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $6 | +20.0% | 989 | +33.3% | 0.00% | 0.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $5 | – | 1,177 | +100.0% | 0.00% | – |
| Buy | ERASCA INC | $6 | +20.0% | 1,867 | +50.2% | 0.00% | 0.0% | |
| EDIT | Buy | EDITAS MEDICINE INC | $7 | +16.7% | 935 | +34.0% | 0.00% | 0.0% |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $6 | 0.0% | 857 | +33.5% | 0.00% | 0.0% |
| EBAY | New | EBAY INC | $7 | – | 162 | +100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $5 | +25.0% | 177 | +34.1% | 0.00% | 0.0% |
| Buy | TANGO THERAPEUTICS INC | $5 | -16.7% | 1,195 | +33.4% | 0.00% | 0.0% | |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $5 | +25.0% | 362 | +33.6% | 0.00% | 0.0% |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $5 | 0.0% | 533 | +14.6% | 0.00% | 0.0% |
| Buy | 2SEVENTY BIO INC | $5 | +25.0% | 513 | +32.9% | 0.00% | 0.0% | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $7 | +16.7% | 1,054 | +33.4% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $5 | +25.0% | 769 | +33.7% | 0.00% | 0.0% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLC-ADRadr | $7 | -12.5% | 349 | +34.7% | 0.00% | -33.3% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $6 | +50.0% | 2,120 | +33.3% | 0.00% | 0.0% |
| ZS | New | ZSCALER INC | $5 | – | 44 | +100.0% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $5 | +66.7% | 623 | +33.4% | 0.00% | +100.0% |
| ALVR | Buy | ALLOVIR INC | $5 | 0.0% | 1,266 | +33.7% | 0.00% | 0.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS-A | $5 | 0.0% | 468 | +33.3% | 0.00% | 0.0% |
| ALLK | Buy | ALLAKOS INC | $5 | -28.6% | 1,154 | +33.4% | 0.00% | -33.3% |
| ALEC | Buy | ALECTOR INC | $7 | -12.5% | 1,125 | +33.9% | 0.00% | -33.3% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $7 | -36.4% | 903 | +33.2% | 0.00% | -50.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $6 | +50.0% | 634 | +33.8% | 0.00% | 0.0% |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $5 | +150.0% | 1,692 | +33.5% | 0.00% | +100.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $5 | +25.0% | 1,112 | +34.0% | 0.00% | 0.0% |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $5 | +25.0% | 656 | +33.3% | 0.00% | 0.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $6 | 0.0% | 1,463 | +44.3% | 0.00% | 0.0% |
| Buy | MAXCYTE INC | $7 | +16.7% | 1,382 | +33.3% | 0.00% | 0.0% | |
| MGNX | Buy | MACROGENICS INC | $6 | +50.0% | 833 | +33.5% | 0.00% | 0.0% |
| New | RIVIAN AUTOMOTIVE INC-A | $4 | – | 278 | +100.0% | 0.00% | – | |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $4 | -33.3% | 758 | +33.5% | 0.00% | -50.0% |
| Buy | INVIVYD INC | $2 | 0.0% | 1,476 | +33.3% | 0.00% | 0.0% | |
| Buy | HUMACYTE INC | $4 | +100.0% | 1,398 | +33.5% | 0.00% | 0.0% | |
| URGN | Buy | UROGEN PHARMA LTD | $3 | +50.0% | 313 | +33.8% | 0.00% | 0.0% |
| Buy | CUE HEALTH INC | $4 | +33.3% | 2,024 | +33.3% | 0.00% | 0.0% | |
| IMAB | Buy | I-MAB-SPONSORED ADRadr | $3 | +50.0% | 925 | +67.3% | 0.00% | 0.0% |
| AFMD | Buy | AFFIMED NV | $2 | 0.0% | 2,023 | +33.4% | 0.00% | 0.0% |
| QSI | Buy | QUANTUM-SI INC | $3 | +50.0% | 1,624 | +33.3% | 0.00% | 0.0% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS-ADRadr | $2 | 0.0% | 1,970 | +34.1% | 0.00% | 0.0% |
| Buy | ABSCI CORP | $2 | 0.0% | 1,252 | +33.3% | 0.00% | 0.0% | |
| GOSS | Buy | GOSSAMER BIO INC | $2 | 0.0% | 1,280 | +33.3% | 0.00% | 0.0% |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $3 | 0.0% | 657 | +44.4% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $2 | -60.0% | 1,038 | +38.6% | 0.00% | -50.0% |
| OPTN | Buy | OPTINOSE INC | $3 | +50.0% | 1,509 | +35.2% | 0.00% | 0.0% |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES-ADRadr | $2 | 0.0% | 903 | +33.2% | 0.00% | 0.0% |
| GRPH | Buy | GRAPHITE BIO INC | $2 | 0.0% | 788 | +33.3% | 0.00% | 0.0% |
| STOK | Buy | STOKE THERAPEUTICS INC | $4 | 0.0% | 535 | +33.4% | 0.00% | -50.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $4 | -20.0% | 779 | +33.6% | 0.00% | -50.0% |
| NKTX | Buy | NKARTA INC | $2 | -33.3% | 661 | +33.3% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2 | -50.0% | 2,564 | +34.2% | 0.00% | -50.0% |
| ACET | Buy | ADICET BIO INC | $3 | -25.0% | 581 | +33.6% | 0.00% | -50.0% |
| Buy | OMEGA THERAPEUTICS INC | $4 | +33.3% | 746 | +52.9% | 0.00% | 0.0% | |
| GRTS | Buy | GRITSTONE BIO INC | $3 | 0.0% | 1,130 | +33.4% | 0.00% | 0.0% |
| Buy | IMMUNEERING CORP - CLASS A | $3 | +200.0% | 358 | +33.6% | 0.00% | – | |
| CMPS | Buy | COMPASS PATHWAYS PLCadr | $3 | +50.0% | 321 | +33.8% | 0.00% | 0.0% |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $2 | 0.0% | 555 | +33.4% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $3 | -25.0% | 3,380 | +33.3% | 0.00% | -50.0% |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $4 | +100.0% | 649 | +75.4% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $4 | +33.3% | 893 | +33.7% | 0.00% | 0.0% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $4 | 0.0% | 2,248 | +33.4% | 0.00% | -50.0% |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $3 | 0.0% | 799 | +33.4% | 0.00% | 0.0% |
| PGEN | Buy | PRECIGEN INC | $4 | +33.3% | 3,401 | +60.9% | 0.00% | 0.0% |
| CNTA | Buy | CENTESSA PHARMACEUTICALS-ADRadr | $3 | +50.0% | 712 | +33.6% | 0.00% | 0.0% |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $4 | -20.0% | 1,164 | +33.2% | 0.00% | -50.0% |
| Buy | CARIBOU BIOSCIENCES INC | $4 | 0.0% | 827 | +33.4% | 0.00% | -50.0% | |
| CARA | Buy | CARA THERAPEUTICS INC | $4 | -33.3% | 728 | +33.3% | 0.00% | -50.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $2 | -33.3% | 665 | +33.8% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $4 | -33.3% | 1,395 | +65.7% | 0.00% | -50.0% |
| BCAB | Buy | BIOATLA INC | $2 | -50.0% | 626 | +33.5% | 0.00% | -50.0% |
| New | LUCID GROUP INC | $4 | – | 554 | +100.0% | 0.00% | – | |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $4 | +33.3% | 276 | +33.3% | 0.00% | 0.0% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $4 | -20.0% | 564 | +33.3% | 0.00% | -50.0% |
| PETQ | Buy | PETIQ INC | $4 | +33.3% | 392 | +33.3% | 0.00% | 0.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $4 | 0.0% | 1,129 | +33.5% | 0.00% | -50.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $4 | +33.3% | 1,300 | +34.9% | 0.00% | 0.0% |
| Buy | PEPGEN INC | $4 | +33.3% | 320 | +33.3% | 0.00% | 0.0% | |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $3 | +50.0% | 1,842 | +33.4% | 0.00% | 0.0% | |
| OMER | Buy | OMEROS CORP | $4 | +300.0% | 850 | +33.4% | 0.00% | – |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $2 | 0.0% | 3,257 | +33.4% | 0.00% | 0.0% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $3 | -40.0% | 927 | +33.4% | 0.00% | -50.0% |
| ANNX | Buy | ANNEXON INC | $2 | -33.3% | 646 | +33.5% | 0.00% | 0.0% |
| KNTE | Buy | KINNATE BIOPHARMA INC | $4 | +33.3% | 598 | +33.5% | 0.00% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $4 | 0.0% | 708 | +33.1% | 0.00% | -50.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $3 | -25.0% | 618 | +33.2% | 0.00% | -50.0% |
| ALT | Buy | ALTIMMUNE INC | $3 | -62.5% | 668 | +33.9% | 0.00% | -66.7% |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $4 | +33.3% | 566 | +33.2% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $4 | -20.0% | 2,283 | +37.1% | 0.00% | -50.0% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $2 | -50.0% | 836 | +58.0% | 0.00% | -50.0% |
| ALXO | Buy | ALX ONCOLOGY HOLDINGS INC | $2 | -60.0% | 552 | +33.3% | 0.00% | -50.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $2 | -33.3% | 686 | +33.5% | 0.00% | 0.0% |
| Buy | EXSCIENTIA PLCadr | $3 | +50.0% | 587 | +59.9% | 0.00% | 0.0% | |
| SELB | Buy | SELECTA BIOSCIENCES INC | $3 | +50.0% | 2,074 | +33.5% | 0.00% | 0.0% |
| GBIO | Buy | GENERATION BIO CO | $3 | +50.0% | 808 | +33.8% | 0.00% | 0.0% |
| TIL | Buy | INSTIL BIO INC | $1 | 0.0% | 1,758 | +33.4% | 0.00% | – |
| Buy | GREENLIGHT BIOSCIENCES HOLDI | $1 | -50.0% | 2,054 | +33.5% | 0.00% | -100.0% | |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $1 | 0.0% | 597 | +33.6% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPadr | $1 | – | 100 | +100.0% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $0 | -100.0% | 1,486 | +33.5% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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/A | 2024-05-21 |
| 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 |
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.