$709 Million is the total value of China Universal Asset Management Co., Ltd.'s 413 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $47,617,606 | +0.0% | 106,539 | -5.9% | 6.72% | +11.0% |
| NVDA | Buy | NVIDIA CORP | $45,342,021 | +31.1% | 367,023 | +858.5% | 6.40% | +45.4% |
| AMZN | Sell | AMAZON.COM INC | $34,562,956 | +5.1% | 178,851 | -1.9% | 4.88% | +16.6% |
| FB | Buy | META PLATFORMS INC-CLASS A | $26,060,611 | +9.1% | 51,685 | +5.1% | 3.68% | +21.0% |
| AAPL | Buy | APPLE INC | $24,979,953 | +93.0% | 118,602 | +57.1% | 3.52% | +114.1% |
| GOOGL | Buy | ALPHABET INC-CL A | $19,982,219 | +30.8% | 109,702 | +8.4% | 2.82% | +45.2% |
| AVGO | Buy | BROADCOM INC | $18,159,727 | +26.6% | 11,309 | +4.5% | 2.56% | +40.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $16,337,236 | -23.5% | 34,855 | -31.8% | 2.30% | -15.1% |
| NOW | Sell | SERVICENOW INC | $15,544,599 | -4.5% | 19,760 | -7.5% | 2.19% | +5.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $15,464,996 | +58.4% | 88,773 | +24.1% | 2.18% | +75.7% |
| NFLX | Sell | NETFLIX INC | $12,500,802 | +6.4% | 18,523 | -4.2% | 1.76% | +18.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $12,189,674 | +16.9% | 92,676 | +4.9% | 1.72% | +29.6% |
| V | Sell | VISA INC-CLASS A SHARES | $11,233,716 | -20.0% | 42,800 | -15.0% | 1.58% | -11.3% |
| CRM | Sell | SALESFORCE INC | $10,181,674 | -15.7% | 39,602 | -1.1% | 1.44% | -6.4% |
| SNPS | Sell | SYNOPSYS INC | $10,069,010 | -4.4% | 16,921 | -8.2% | 1.42% | +6.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $10,037,337 | -35.0% | 9,550 | -40.5% | 1.42% | -27.9% |
| AMGN | Sell | AMGEN INC | $9,915,601 | -39.2% | 31,735 | -44.7% | 1.40% | -32.6% |
| GILD | Sell | GILEAD SCIENCES INC | $9,822,756 | -37.5% | 143,168 | -33.2% | 1.39% | -30.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $9,194,093 | -26.7% | 126,501 | -22.4% | 1.30% | -18.7% |
| ADBE | Sell | ADOBE INC | $8,604,204 | -42.8% | 15,488 | -48.0% | 1.21% | -36.5% |
| QCOM | Buy | QUALCOMM INC | $8,473,117 | +115.0% | 42,540 | +82.7% | 1.20% | +138.5% |
| ASML | Sell | ASML HOLDING NV-NY REG SHSny reg shrs | $7,851,498 | -2.8% | 7,677 | -7.7% | 1.11% | +7.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,406,351 | +2.4% | 21,847 | -14.2% | 1.04% | +13.6% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $7,045,715 | -24.0% | 18,387 | -36.4% | 0.99% | -15.7% |
| KLAC | Buy | KLA CORP | $6,917,639 | +19.5% | 8,390 | +1.2% | 0.98% | +32.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $6,871,319 | +21.5% | 8,084 | +4.7% | 0.97% | +34.8% |
| MRK | Sell | MERCK & CO. INC. | $6,736,426 | -8.1% | 54,116 | -2.1% | 0.95% | +1.9% |
| WDAY | Sell | WORKDAY INC-CLASS A | $6,701,435 | -44.7% | 29,976 | -32.6% | 0.94% | -38.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $6,670,257 | +497.1% | 28,265 | +421.8% | 0.94% | +562.7% |
| TSLA | Sell | TESLA INC | $6,634,125 | +3.7% | 33,526 | -7.9% | 0.94% | +15.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $6,441,687 | +20.3% | 26,509 | -26.0% | 0.91% | +33.5% |
| AMD | Sell | ADVANCED MICRO DEVICES | $6,232,108 | -31.1% | 38,420 | -23.4% | 0.88% | -23.6% |
| PDD | Sell | PDD HOLDINGS INCadr | $6,024,762 | -34.3% | 45,316 | -42.6% | 0.85% | -27.1% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $5,787,373 | +11.5% | 35,092 | +9.7% | 0.82% | +23.6% |
| MA | Sell | MASTERCARD INC - A | $5,709,052 | -19.8% | 12,941 | -12.5% | 0.80% | -11.0% |
| LLY | Sell | ELI LILLY & CO | $5,660,436 | -26.5% | 6,252 | -36.8% | 0.80% | -18.5% |
| MRNA | Sell | MODERNA INC | $5,639,794 | -30.3% | 47,493 | -37.5% | 0.80% | -22.6% |
| ANET | New | ARISTA NETWORKS INC | $5,257,200 | – | 15,000 | +100.0% | 0.74% | – |
| APH | Buy | AMPHENOL CORP-CL A | $5,206,627 | +4406.0% | 77,200 | +7620.0% | 0.73% | +4793.3% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $4,631,280 | -40.3% | 59,383 | -48.1% | 0.65% | -33.8% |
| BIIB | Sell | BIOGEN INC | $4,627,359 | -29.8% | 19,961 | -34.7% | 0.65% | -22.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,329,115 | -7.4% | 69,100 | +4194.6% | 0.61% | +2.7% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $4,288,625 | +5956323.6% | 57,976 | +5797500.0% | 0.60% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,151,652 | -20.4% | 1,048 | -27.1% | 0.59% | -11.6% |
| HD | Buy | HOME DEPOT INC | $4,021,067 | -8.2% | 11,681 | +2.3% | 0.57% | +1.8% |
| GOOG | Buy | ALPHABET INC-CL C | $3,848,152 | +24.8% | 20,980 | +3.6% | 0.54% | +38.5% |
| DDOG | Buy | DATADOG INC - CLASS A | $3,819,889 | +19.4% | 29,454 | +13.8% | 0.54% | +32.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,782,783 | -29.6% | 7,428 | -31.6% | 0.53% | -21.8% |
| Sell | ON HOLDING AG-CLASS A | $3,641,923 | +4.4% | 93,864 | -4.8% | 0.51% | +16.0% | |
| SLV | Buy | ISHARES SILVER TRUSTetp | $3,600,235 | +138.0% | 135,500 | +103.8% | 0.51% | +164.6% |
| Buy | SPDR GOLD MINISHARES TRUSTetp | $3,304,653 | +10.0% | 71,700 | +5.1% | 0.47% | +22.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,089,038 | +20.9% | 6,944 | +8.5% | 0.44% | +34.2% |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDetp | $2,944,640 | +4.6% | 128,000 | 0.0% | 0.42% | +15.9% | |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADRadr | $2,890,085 | +42.1% | 205,700 | +13.1% | 0.41% | +57.5% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $2,892,990 | -33.4% | 43,800 | -22.2% | 0.41% | -26.1% |
| XBI | Sell | SPDR S&P BIOTECH ETFetp | $2,869,931 | -13.3% | 30,956 | -11.2% | 0.40% | -3.8% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $2,854,800 | -45.9% | 20,000 | -51.1% | 0.40% | -39.9% |
| IAU | ISHARES GOLD TRUSTetp | $2,855,450 | +4.6% | 65,000 | 0.0% | 0.40% | +16.1% | |
| YMM | Buy | FULL TRUCK ALLIANCE -SPN ADRadr | $2,814,000 | +24.0% | 350,000 | +12.1% | 0.40% | +37.8% |
| Buy | NEW ORIENTAL EDUCATIO-SP ADRadr | $2,604,577 | +10.2% | 33,508 | +23.0% | 0.37% | +21.9% | |
| GLD | Sell | SPDR GOLD SHARESetp | $2,472,615 | -9.6% | 11,500 | -13.5% | 0.35% | +0.3% |
| LOW | Buy | LOWE'S COS INC | $2,335,333 | -3.6% | 10,593 | +11.4% | 0.33% | +6.8% |
| SGOL | Sell | ABRDN PHYSICAL GOLD SHARESetp | $2,266,440 | -21.0% | 102,000 | -24.4% | 0.32% | -12.3% |
| TCOM | Buy | TRIP.COM GROUP LTD-ADRadr | $2,251,300 | +11.5% | 47,900 | +4.1% | 0.32% | +23.7% |
| BZ | Buy | KANZHUN LTD - ADRadr | $2,181,960 | +91.5% | 116,000 | +78.5% | 0.31% | +112.4% |
| GSK PLC-SPON ADRadr | $2,112,319 | -10.2% | 54,345 | 0.0% | 0.30% | -0.3% | ||
| DASH | Sell | DOORDASH INC - A | $2,100,977 | -64.0% | 19,314 | -54.5% | 0.30% | -60.2% |
| ILMN | Sell | ILLUMINA INC | $2,068,812 | -52.1% | 19,820 | -36.9% | 0.29% | -46.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,041,360 | +25.8% | 29,204 | +27.5% | 0.29% | +39.8% |
| IDXX | Buy | IDEXX LABORATORIES INC | $1,931,261 | -6.9% | 3,964 | +3.2% | 0.27% | +3.0% |
| BEKE | Sell | KE HOLDINGS INC-ADRadr | $1,867,800 | -4.9% | 132,000 | -7.7% | 0.26% | +5.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,867,327 | -41.6% | 22,681 | -38.1% | 0.26% | -35.4% |
| Sell | ATLASSIAN CORP-CL A | $1,849,811 | -42.9% | 10,458 | -37.0% | 0.26% | -36.7% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,835,039 | -17.4% | 11,510 | -28.0% | 0.26% | -8.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,754,590 | -24.8% | 11,105 | -38.4% | 0.25% | -16.8% |
| PEP | Buy | PEPSICO INC | $1,742,156 | +8.4% | 10,563 | +15.7% | 0.25% | +20.6% |
| PINS | Sell | PINTEREST INC- CLASS A | $1,718,730 | -46.8% | 39,000 | -58.1% | 0.24% | -41.0% |
| DPZ | DOMINO'S PIZZA INC | $1,685,301 | +3.9% | 3,264 | 0.0% | 0.24% | +15.5% | |
| NKE | Buy | NIKE INC -CL B | $1,663,347 | -9.1% | 21,954 | +13.6% | 0.24% | +0.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $1,660,601 | -20.0% | 5,213 | -42.3% | 0.23% | -11.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,627,810 | -38.4% | 11,824 | -38.2% | 0.23% | -31.5% |
| ARGX | Sell | ARGENX SE - ADRadr | $1,618,671 | -31.0% | 3,764 | -36.8% | 0.23% | -23.5% |
| INCY | Sell | INCYTE CORP | $1,601,338 | -34.8% | 26,416 | -38.8% | 0.23% | -27.6% |
| SNY | Sell | SANOFI-ADRadr | $1,605,624 | -37.2% | 33,092 | -37.1% | 0.23% | -30.5% |
| Buy | LINDE PLC | $1,595,952 | +9.3% | 3,637 | +15.6% | 0.22% | +21.0% | |
| MEDP | Sell | MEDPACE HOLDINGS INC | $1,499,546 | -36.9% | 3,641 | -38.1% | 0.21% | -29.8% |
| VTRS | Sell | VIATRIS INC | $1,486,999 | -45.4% | 139,887 | -38.7% | 0.21% | -39.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,448,817 | +9.9% | 30,495 | +15.4% | 0.20% | +21.4% |
| RPRX | Sell | ROYALTY PHARMA PLC- CL A | $1,397,188 | -46.4% | 52,984 | -38.3% | 0.20% | -40.7% |
| INTU | Buy | INTUIT INC | $1,390,656 | +17.2% | 2,116 | +15.9% | 0.20% | +29.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,339,145 | +29.8% | 6,884 | +16.2% | 0.19% | +44.3% |
| INSM | Sell | INSMED INC | $1,269,114 | +63.7% | 18,942 | -33.7% | 0.18% | +80.8% |
| TMUS | Buy | T-MOBILE US INC | $1,241,364 | +42.1% | 7,046 | +31.6% | 0.18% | +57.7% |
| RACE | Sell | FERRARI NV | $1,218,168 | -7.1% | 2,983 | -0.8% | 0.17% | +3.0% |
| MCD | Buy | MCDONALD'S CORP | $1,174,049 | +77.0% | 4,607 | +95.8% | 0.17% | +97.6% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $1,161,995 | +3.4% | 29,673 | +14.4% | 0.16% | +14.7% |
| DIS | Sell | WALT DISNEY CO/THE | $1,130,317 | -41.1% | 11,384 | -27.4% | 0.16% | -34.8% |
| QTRX | QUANTERIX CORP | $1,123,101 | -43.9% | 85,019 | 0.0% | 0.16% | -38.0% | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $1,083,145 | +2.3% | 4,964 | 0.0% | 0.15% | +13.3% | |
| SIVR | New | ABRDN PHYSICAL SILVER SHARESetp | $1,030,080 | – | 37,000 | +100.0% | 0.14% | – |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $1,024,320 | +2101.2% | 96,000 | +2241.5% | 0.14% | +2300.0% |
| Sell | AMER SPORTS INC | $998,938 | -34.3% | 79,470 | -14.8% | 0.14% | -26.9% | |
| FUTU | New | FUTU HOLDINGS LTD-ADRadr | $984,075 | – | 15,000 | +100.0% | 0.14% | – |
| PCVX | Sell | VAXCYTE INC | $965,093 | -32.2% | 12,781 | -38.7% | 0.14% | -24.9% |
| IAUM | Buy | ISHARES GOLD TRUST MICROetp | $951,200 | +34.1% | 41,000 | +28.1% | 0.13% | +48.9% |
| BAR | Buy | GRANITESHARES GOLD TRUSTetp | $941,360 | +34.0% | 41,000 | +28.1% | 0.13% | +49.4% |
| BNTX | Sell | BIONTECH SE-ADRadr | $932,096 | -46.0% | 11,599 | -38.0% | 0.13% | -40.2% |
| ASND | Sell | ASCENDIS PHARMA A/S - ADRadr | $927,930 | -44.3% | 6,804 | -38.3% | 0.13% | -38.2% |
| Sell | ROIVANT SCIENCES LTD | $917,360 | -43.8% | 86,789 | -44.0% | 0.13% | -38.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $899,855 | -24.0% | 4,449 | -24.8% | 0.13% | -15.9% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $849,481 | -34.0% | 12,403 | -33.4% | 0.12% | -26.8% |
| LRCX | Sell | LAM RESEARCH CORP | $838,108 | -84.9% | 786 | -86.2% | 0.12% | -83.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $836,009 | +38.4% | 3,915 | +33.1% | 0.12% | +53.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $826,211 | -25.4% | 2,031 | -22.8% | 0.12% | -17.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $817,369 | -32.7% | 17,150 | -38.8% | 0.12% | -25.3% |
| XOM | Sell | EXXON MOBIL CORP | $799,854 | -14.3% | 6,948 | -13.4% | 0.11% | -5.0% |
| SBUX | Buy | STARBUCKS CORP | $802,322 | +2.0% | 10,306 | +19.8% | 0.11% | +13.0% |
| INTC | Sell | INTEL CORP | $792,708 | -34.8% | 25,596 | -7.0% | 0.11% | -27.7% |
| ADI | Buy | ANALOG DEVICES INC | $795,030 | +24.2% | 3,483 | +7.6% | 0.11% | +38.3% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $792,722 | -29.0% | 7,355 | -37.5% | 0.11% | -21.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $790,336 | -45.3% | 7,405 | -38.3% | 0.11% | -39.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $782,939 | -21.0% | 14,953 | -38.6% | 0.11% | -12.7% |
| EXEL | Sell | EXELIXIS INC | $768,968 | -44.4% | 34,222 | -41.3% | 0.11% | -38.6% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $752,254 | -26.2% | 19,383 | -38.7% | 0.11% | -18.5% |
| CYTK | Sell | CYTOKINETICS INC | $729,859 | -47.3% | 13,471 | -31.9% | 0.10% | -41.5% |
| BGNE | Sell | BEIGENE LTD-ADRadr | $716,774 | -42.6% | 5,024 | -37.1% | 0.10% | -36.5% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $701,521 | -30.9% | 2,504 | -34.1% | 0.10% | -23.3% |
| TGT | Sell | TARGET CORP | $644,270 | -72.8% | 4,352 | -67.5% | 0.09% | -69.9% |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $643,289 | +15.2% | 82,473 | -38.8% | 0.09% | +28.2% |
| WOLFSPEED INC | $637,280 | -22.8% | 28,000 | 0.0% | 0.09% | -14.3% | ||
| KRYS | Sell | KRYSTAL BIOTECH INC | $615,929 | -36.6% | 3,354 | -38.6% | 0.09% | -29.8% |
| KO | Sell | COCA-COLA CO/THE | $608,515 | -13.4% | 9,507 | -16.7% | 0.09% | -3.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $587,244 | +142.9% | 1,966 | +217.6% | 0.08% | +167.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $589,888 | +26.8% | 2,461 | +32.8% | 0.08% | +40.7% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $556,855 | -46.7% | 21,984 | -34.9% | 0.08% | -40.6% |
| XPEV | Sell | XPENG INC - ADRadr | $549,750 | -20.5% | 75,000 | -16.7% | 0.08% | -11.4% |
| LI | Buy | LI AUTO INC - ADRadr | $554,280 | -39.4% | 31,000 | +2.6% | 0.08% | -32.8% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $547,014 | -59.9% | 14,260 | -38.5% | 0.08% | -55.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $545,615 | -28.6% | 3,733 | -22.8% | 0.08% | -20.6% |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $538,804 | -48.7% | 9,976 | -35.3% | 0.08% | -43.3% |
| AZO | Buy | AUTOZONE INC | $533,538 | +12.9% | 180 | +20.0% | 0.08% | +25.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $530,743 | +24.2% | 8,065 | +32.8% | 0.08% | +38.9% |
| Sell | NUVALENT INC-A | $526,848 | -37.7% | 6,945 | -38.3% | 0.07% | -31.5% | |
| WMT | Sell | WALMART INC | $514,054 | -12.8% | 7,592 | -21.3% | 0.07% | -2.7% |
| QQQ | New | INVESCO QQQ TRUST SERIES 1etp | $518,179 | – | 1,080 | +100.0% | 0.07% | – |
| IBRX | Sell | IMMUNITYBIO INC | $513,500 | -25.5% | 81,250 | -36.7% | 0.07% | -18.2% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $503,479 | +31.7% | 1,636 | +33.2% | 0.07% | +44.9% |
| MELI | Buy | MERCADOLIBRE INC | $501,237 | +44.8% | 305 | +33.2% | 0.07% | +61.4% |
| DHR | Sell | DANAHER CORP | $490,407 | -13.9% | 1,961 | -14.0% | 0.07% | -4.2% |
| ALKS | Sell | ALKERMES PLC | $479,156 | -44.9% | 19,882 | -38.1% | 0.07% | -38.7% |
| ABBV | Sell | ABBVIE INC | $470,308 | -27.1% | 2,742 | -22.7% | 0.07% | -19.5% |
| MRUS | Sell | MERUS NV | $460,520 | -8.0% | 7,783 | -30.0% | 0.06% | +1.6% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $458,950 | +17.5% | 11,235 | -26.6% | 0.06% | +30.0% |
| IMVT | Sell | IMMUNOVANT INC | $453,024 | -49.8% | 17,160 | -38.6% | 0.06% | -44.3% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $449,190 | -38.2% | 5,580 | -38.7% | 0.06% | -31.5% |
| BAC | Sell | BANK OF AMERICA CORP | $437,430 | -19.3% | 10,999 | -23.1% | 0.06% | -10.1% |
| LEGN | Sell | LEGEND BIOTECH CORP-ADRadr | $425,051 | -50.4% | 9,597 | -37.2% | 0.06% | -45.0% |
| CTAS | Buy | CINTAS CORP | $427,159 | +36.0% | 610 | +33.5% | 0.06% | +50.0% |
| CVX | Sell | CHEVRON CORP | $425,150 | -24.9% | 2,718 | -24.3% | 0.06% | -16.7% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $414,979 | -33.7% | 9,265 | -30.7% | 0.06% | -26.2% |
| GH | Sell | GUARDANT HEALTH INC | $415,237 | -14.0% | 14,378 | -38.6% | 0.06% | -3.3% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $415,119 | +26.0% | 1,717 | +31.5% | 0.06% | +40.5% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $414,636 | +44.1% | 1,537 | +32.8% | 0.06% | +56.8% |
| ABNB | Sell | AIRBNB INC-CLASS A | $402,426 | -30.2% | 2,654 | -24.0% | 0.06% | -21.9% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $401,383 | -45.6% | 9,766 | -38.3% | 0.06% | -39.4% |
| DYN | Sell | DYNE THERAPEUTICS INC | $405,764 | -8.2% | 11,498 | -26.2% | 0.06% | +1.8% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $389,005 | -29.1% | 16,753 | -37.3% | 0.06% | -21.4% |
| CSX | Buy | CSX CORP | $393,171 | +20.0% | 11,754 | +33.0% | 0.06% | +31.0% |
| Buy | CONSTELLATION ENERGY | $379,512 | +43.8% | 1,895 | +32.7% | 0.05% | +58.8% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $379,246 | -44.4% | 14,592 | -38.8% | 0.05% | -39.1% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $373,845 | +24.5% | 354 | +33.1% | 0.05% | +39.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $362,997 | +34.0% | 644 | +33.3% | 0.05% | +50.0% |
| ORCL | Sell | ORACLE CORP | $360,625 | -13.3% | 2,554 | -22.9% | 0.05% | -3.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $364,951 | -43.7% | 6,289 | -35.0% | 0.05% | -37.8% |
| CTLT | CATALENT INC | $354,305 | -0.4% | 6,301 | 0.0% | 0.05% | +11.1% | |
| XENE | Sell | XENON PHARMACEUTICALS INC | $345,763 | -44.7% | 8,868 | -38.9% | 0.05% | -38.0% |
| Sell | ARCELLX INC | $346,980 | -51.0% | 6,287 | -38.2% | 0.05% | -45.6% | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $345,216 | -48.4% | 34,800 | -38.7% | 0.05% | -42.4% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $337,124 | -11.5% | 6,841 | -38.4% | 0.05% | 0.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $327,842 | -53.1% | 8,703 | -38.7% | 0.05% | -48.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $326,974 | -27.5% | 591 | -23.8% | 0.05% | -19.3% |
| PCAR | Buy | PACCAR INC | $324,364 | +10.8% | 3,151 | +33.3% | 0.05% | +24.3% |
| WFC | Sell | WELLS FARGO & CO | $325,695 | -22.9% | 5,484 | -24.8% | 0.05% | -14.8% |
| ADSK | Buy | AUTODESK INC | $320,695 | +27.6% | 1,296 | +34.3% | 0.04% | +40.6% |
| CPRT | Buy | COPART INC | $313,370 | +24.7% | 5,786 | +33.4% | 0.04% | +37.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $312,837 | +12.4% | 6,263 | +33.4% | 0.04% | +25.7% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $312,233 | -50.4% | 8,893 | -38.0% | 0.04% | -45.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $315,413 | -46.1% | 19,410 | -38.7% | 0.04% | -40.5% |
| ADMA | Sell | ADMA BIOLOGICS INC | $304,476 | +5.2% | 27,234 | -37.9% | 0.04% | +16.2% |
| GERN | Sell | GERON CORP | $295,456 | -14.7% | 69,683 | -33.6% | 0.04% | -4.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $295,362 | +35.1% | 3,228 | +32.5% | 0.04% | +50.0% |
| ACN | Sell | ACCENTURE PLC-CL A | $295,521 | -32.3% | 974 | -22.6% | 0.04% | -23.6% |
| DXCM | Buy | DEXCOM INC | $296,375 | +8.9% | 2,614 | +33.2% | 0.04% | +20.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $294,113 | -41.3% | 7,163 | -38.0% | 0.04% | -35.9% |
| ROST | Buy | ROSS STORES INC | $292,965 | +31.4% | 2,016 | +32.7% | 0.04% | +46.4% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $287,610 | -8.8% | 6,670 | -38.1% | 0.04% | +2.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $278,048 | +36.1% | 3,169 | +33.5% | 0.04% | +50.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $275,587 | -35.8% | 9,012 | -38.9% | 0.04% | -29.1% |
| FTNT | Sell | FORTINET INC | $276,820 | -70.9% | 4,593 | -67.1% | 0.04% | -67.8% |
| ABT | Sell | ABBOTT LABORATORIES | $279,414 | -29.5% | 2,689 | -22.9% | 0.04% | -22.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $273,728 | +41.7% | 8,150 | +30.2% | 0.04% | +56.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $268,555 | -24.2% | 6,512 | -22.9% | 0.04% | -15.6% |
| MYGN | Sell | MYRIAD GENETICS INC | $260,108 | -29.2% | 10,634 | -38.3% | 0.04% | -21.3% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $261,463 | +49.0% | 2,677 | +33.4% | 0.04% | +68.2% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $263,666 | -66.9% | 32,876 | -38.8% | 0.04% | -63.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $258,899 | +36.0% | 866 | +32.2% | 0.04% | +54.2% |
| VCEL | Sell | VERICEL CORP | $261,929 | -45.8% | 5,709 | -38.5% | 0.04% | -39.3% |
| JANX | Sell | JANUX THERAPEUTICS INC | $255,110 | -30.5% | 6,090 | -37.5% | 0.04% | -23.4% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $253,633 | -50.1% | 11,333 | -38.7% | 0.04% | -44.6% |
| PAYX | Buy | PAYCHEX INC | $256,564 | +28.3% | 2,164 | +32.8% | 0.04% | +44.0% |
| CAT | New | CATERPILLAR INC | $257,486 | – | 773 | +100.0% | 0.04% | – |
| PFE | Sell | PFIZER INC | $244,713 | -22.2% | 8,746 | -22.9% | 0.04% | -12.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $245,589 | -29.8% | 1,420 | -22.5% | 0.04% | -22.2% |
| Sell | FORTREA HOLDINGS INC | $245,163 | -64.3% | 10,504 | -38.6% | 0.04% | -59.8% | |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $238,773 | -26.3% | 6,891 | -38.4% | 0.03% | -17.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $230,640 | +9.3% | 1,306 | +35.8% | 0.03% | +22.2% |
| VERA | Sell | VERA THERAPEUTICS INC | $232,529 | -46.7% | 6,427 | -36.5% | 0.03% | -40.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $232,098 | -55.9% | 9,906 | -37.8% | 0.03% | -50.7% |
| KHC | Buy | KRAFT HEINZ CO/THE | $235,238 | +16.5% | 7,301 | +33.4% | 0.03% | +26.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $231,274 | +51.6% | 858 | +32.6% | 0.03% | +73.7% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $228,205 | -65.9% | 1,810 | -59.4% | 0.03% | -62.4% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $229,800 | -43.4% | 5,745 | -37.9% | 0.03% | -38.5% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $229,639 | -50.9% | 10,666 | -38.6% | 0.03% | -45.8% |
| Sell | STRUCTURE THERAPEUTICS INCadr | $225,920 | -43.8% | 5,753 | -38.6% | 0.03% | -37.3% | |
| MORF | Sell | MORPHIC HOLDING INC | $221,864 | -34.5% | 6,512 | -32.4% | 0.03% | -27.9% |
| EA | Buy | ELECTRONIC ARTS INC | $223,207 | +39.5% | 1,602 | +32.8% | 0.03% | +55.0% |
| NVCR | Sell | NOVOCURE LTD | $216,557 | -32.7% | 12,642 | -38.6% | 0.03% | -24.4% |
| FAST | Buy | FASTENAL CO | $216,295 | +8.6% | 3,442 | +33.4% | 0.03% | +24.0% |
| VRNA | Sell | VERONA PHARMA PLC - ADRadr | $221,961 | -31.7% | 15,350 | -24.0% | 0.03% | -24.4% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $215,159 | -54.5% | 7,208 | -38.7% | 0.03% | -50.0% |
| Buy | GE HEALTHCARE TECHNOLOGY | $213,812 | +14.5% | 2,744 | +33.6% | 0.03% | +25.0% | |
| BKR | Buy | BAKER HUGHES CO | $211,020 | +39.5% | 6,000 | +32.9% | 0.03% | +57.9% |
| ALV | Sell | AUTOLIV INC | $213,980 | -40.8% | 2,000 | -33.3% | 0.03% | -34.8% |
| ARVN | Sell | ARVINAS INC | $214,025 | -60.3% | 8,040 | -38.5% | 0.03% | -56.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $214,604 | +34.5% | 1,072 | +33.2% | 0.03% | +50.0% |
| Sell | APOGEE THERAPEUTICS INC | $207,925 | -56.3% | 5,284 | -26.1% | 0.03% | -51.7% | |
| IYW | New | ISHARES USTECHNOLOGY ETFetp | $203,175 | – | 1,350 | +100.0% | 0.03% | – |
| EXC | Buy | EXELON CORP | $208,110 | +22.9% | 6,013 | +33.4% | 0.03% | +31.8% |
| NVAX | Sell | NOVAVAX INC | $208,827 | +62.5% | 16,495 | -38.6% | 0.03% | +81.2% |
| RXRX | Sell | RECURSION PHARMACEUTICALS-A | $202,905 | -53.4% | 27,054 | -38.0% | 0.03% | -47.3% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $203,252 | +23.5% | 2,989 | +33.1% | 0.03% | +38.1% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $204,972 | -47.3% | 9,984 | -38.9% | 0.03% | -40.8% |
| ARDX | Sell | ARDELYX INC | $203,686 | -37.7% | 27,488 | -38.6% | 0.03% | -31.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $201,194 | +39.6% | 2,761 | +34.0% | 0.03% | +55.6% |
| HRMY | Sell | HARMONY BIOSCIENCES HOLDINGS | $201,294 | -45.0% | 6,672 | -38.7% | 0.03% | -40.4% |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $197,624 | -39.4% | 10,973 | -38.6% | 0.03% | -31.7% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $189,310 | -15.8% | 5,537 | -38.1% | 0.03% | -6.9% |
| VCYT | Sell | VERACYTE INC | $194,662 | -39.2% | 8,983 | -37.8% | 0.03% | -34.1% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $190,589 | -30.1% | 8,124 | -24.8% | 0.03% | -22.9% |
| KROS | Sell | KEROS THERAPEUTICS INC | $193,722 | -57.7% | 4,239 | -38.7% | 0.03% | -53.4% |
| CSGP | Buy | COSTAR GROUP INC | $182,088 | +2.3% | 2,456 | +33.3% | 0.03% | +13.0% |
| CDW | Buy | CDW CORP/DE | $180,863 | +16.9% | 808 | +33.6% | 0.03% | +30.0% |
| KURA | Sell | KURA ONCOLOGY INC | $184,301 | -44.7% | 8,951 | -42.7% | 0.03% | -38.1% |
| XEL | Buy | XCEL ENERGY INC | $179,749 | +32.2% | 3,341 | +33.4% | 0.02% | +47.1% |
| ON | Buy | ON SEMICONDUCTOR | $177,339 | +25.1% | 2,587 | +34.3% | 0.02% | +38.9% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $177,957 | -29.2% | 2,112 | -38.6% | 0.02% | -21.9% |
| Buy | GLOBALFOUNDRIES INC | $167,657 | +30.2% | 3,316 | +34.2% | 0.02% | +50.0% | |
| ZS | Buy | ZSCALER INC | $173,163 | +34.4% | 901 | +34.7% | 0.02% | +50.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $172,778 | -51.7% | 6,459 | -38.4% | 0.02% | -46.7% |
| ZTS | ZOETIS INC | $170,933 | +2.5% | 986 | 0.0% | 0.02% | +14.3% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $172,684 | -44.6% | 15,377 | -38.7% | 0.02% | -40.0% |
| MNKD | Sell | MANNKIND CORP | $167,009 | -29.0% | 31,994 | -38.4% | 0.02% | -20.0% |
| ANSS | Buy | ANSYS INC | $168,788 | +24.0% | 525 | +33.9% | 0.02% | +41.2% |
| CCL | Sell | CARNIVAL CORP | $161,310 | -91.3% | 8,617 | -92.4% | 0.02% | -90.3% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $161,242 | – | 7,273 | +100.0% | 0.02% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $160,155 | +40.3% | 1,030 | +33.9% | 0.02% | +53.3% |
| New | AVADEL PHARMACEUTICALS | $158,766 | – | 11,292 | +100.0% | 0.02% | – | |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $156,439 | -40.0% | 5,468 | -38.8% | 0.02% | -33.3% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $156,844 | -43.7% | 2,463 | -38.9% | 0.02% | -37.1% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $149,846 | -25.6% | 24,247 | -38.8% | 0.02% | -19.2% |
| IMCR | Sell | IMMUNOCORE HOLDINGS PLC-ADRadr | $148,438 | -65.5% | 4,380 | -33.8% | 0.02% | -61.8% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $145,443 | +5.2% | 6,969 | -25.9% | 0.02% | +16.7% |
| CHPT | CHARGEPOINT HOLDINGS INC | $143,450 | -20.5% | 95,000 | 0.0% | 0.02% | -13.0% | |
| DLTR | Sell | DOLLAR TREE INC | $140,082 | -61.3% | 1,312 | -51.8% | 0.02% | -56.5% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $142,275 | -45.9% | 15,986 | -38.5% | 0.02% | -39.4% |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $141,493 | -49.1% | 10,268 | -38.9% | 0.02% | -42.9% |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $141,101 | -21.0% | 771 | 0.0% | 0.02% | -13.0% | |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $142,086 | -66.5% | 26,023 | -38.6% | 0.02% | -63.0% |
| XNCR | Sell | XENCOR INC | $137,110 | -47.3% | 7,243 | -38.4% | 0.02% | -42.4% |
| PRTA | Sell | PROTHENA CORP PLC | $130,404 | -49.2% | 6,318 | -39.0% | 0.02% | -45.5% |
| Sell | DISC MEDICINE INC | $130,883 | -54.7% | 2,904 | -37.4% | 0.02% | -51.4% | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $124,461 | -35.5% | 18,196 | -14.2% | 0.02% | -28.0% |
| Sell | ENLIVEN THERAPEUTICS INC | $129,143 | -7.7% | 5,526 | -30.5% | 0.02% | 0.0% | |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $127,472 | -58.2% | 6,073 | -36.6% | 0.02% | -53.8% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $126,489 | -31.4% | 13,601 | -26.9% | 0.02% | -21.7% |
| CGEM | Sell | CULLINAN THERAPEUTICS INC | $118,086 | -23.0% | 6,771 | -24.7% | 0.02% | -10.5% |
| SDGR | SCHRODINGER INC | $123,969 | -28.4% | 6,410 | 0.0% | 0.02% | -22.7% | |
| GMAB | Sell | GENMAB A/S -SP ADRadr | $123,816 | -48.4% | 4,927 | -38.6% | 0.02% | -45.2% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $121,768 | -53.5% | 18,676 | -37.9% | 0.02% | -48.5% |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $120,625 | -49.5% | 4,438 | -32.4% | 0.02% | -43.3% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $123,777 | -47.9% | 3,844 | -37.2% | 0.02% | -43.3% |
| INVA | Sell | INNOVIVA INC | $120,294 | -35.2% | 7,335 | -39.7% | 0.02% | -29.2% |
| TJX | TJX COMPANIES INC | $110,100 | +8.6% | 1,000 | 0.0% | 0.02% | +23.1% | |
| New | ARM HOLDINGS PLC-ADRadr | $116,334 | – | 711 | +100.0% | 0.02% | – | |
| MDB | Buy | MONGODB INC | $110,232 | -5.7% | 441 | +35.3% | 0.02% | +6.7% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS-A | $111,725 | -49.3% | 15,604 | -38.6% | 0.02% | -42.9% |
| Sell | TANGO THERAPEUTICS INC | $107,696 | -30.7% | 12,552 | -35.9% | 0.02% | -25.0% | |
| ZLAB | Sell | ZAI LAB LTD-ADRadr | $104,760 | -31.4% | 6,045 | -36.6% | 0.02% | -21.1% |
| Buy | WARNER BROS DISCOVERY INC | $109,606 | +14.1% | 14,732 | +33.9% | 0.02% | +25.0% | |
| SBTX | Sell | ARS PHARMACEUTICALS INC | $96,869 | -48.6% | 11,383 | -38.3% | 0.01% | -41.7% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $95,939 | -31.1% | 16,802 | -39.6% | 0.01% | -22.2% |
| PVH | Sell | PVH CORP | $99,835 | -88.3% | 943 | -84.4% | 0.01% | -87.0% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $102,256 | -59.9% | 34,546 | -38.6% | 0.01% | -56.2% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $101,673 | -51.4% | 15,594 | -38.1% | 0.01% | -48.1% |
| ETNB | Sell | 89BIO INC | $92,596 | -55.6% | 11,560 | -35.4% | 0.01% | -50.0% |
| GRFS | Sell | GRIFOLS SA-ADRadr | $90,376 | -42.3% | 14,334 | -38.9% | 0.01% | -35.0% |
| COGT | Sell | COGENT BIOSCIENCES INC | $94,686 | -29.4% | 11,232 | -43.7% | 0.01% | -23.5% |
| CVAC | Sell | CUREVAC NV | $89,593 | -31.3% | 26,351 | -38.7% | 0.01% | -23.5% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCadr | $81,550 | -52.7% | 23,434 | -13.3% | 0.01% | -45.5% |
| HROW | Sell | HARROW INC | $86,840 | -2.7% | 4,157 | -38.4% | 0.01% | +9.1% |
| HESAI GROUPadr | $83,800 | -17.2% | 20,000 | 0.0% | 0.01% | -7.7% | ||
| New | KINIKSA PHARMACEUTICALS INTE | $88,384 | – | 4,734 | +100.0% | 0.01% | – | |
| BCYC | Sell | BICYCLE THERAPEUTICS PLC-ADRadr | $85,413 | -50.0% | 4,220 | -38.5% | 0.01% | -45.5% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $76,780 | -64.5% | 7,070 | -38.8% | 0.01% | -60.7% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $76,185 | -55.8% | 7,087 | -38.8% | 0.01% | -50.0% |
| PETQ | Sell | PETIQ INC | $76,548 | -25.8% | 3,470 | -38.5% | 0.01% | -15.4% |
| ANAB | Sell | ANAPTYSBIO INC | $80,392 | -30.3% | 3,208 | -37.4% | 0.01% | -26.7% |
| EOLS | Sell | EVOLUS INC | $79,802 | -48.0% | 7,355 | -32.9% | 0.01% | -45.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HOLDIN | $77,019 | -55.7% | 3,163 | -38.6% | 0.01% | -50.0% |
| SRRK | Sell | SCHOLAR ROCK HOLDING CORP | $78,052 | -68.3% | 9,370 | -32.4% | 0.01% | -64.5% |
| Buy | ERASCA INC | $72,044 | +20.5% | 30,527 | +5.2% | 0.01% | +25.0% | |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $71,109 | -40.5% | 6,572 | -37.8% | 0.01% | -33.3% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $70,833 | -39.3% | 6,877 | -37.4% | 0.01% | -33.3% |
| Sell | PRIME MEDICINE INC | $72,479 | -53.7% | 14,101 | -37.0% | 0.01% | -50.0% | |
| Sell | ZYMEWORKS INC | $70,684 | -50.0% | 8,306 | -38.2% | 0.01% | -44.4% | |
| RGNX | Sell | REGENXBIO INC | $67,696 | -62.3% | 5,786 | -32.1% | 0.01% | -56.5% |
| URGN | Sell | UROGEN PHARMA LTD | $71,214 | -19.6% | 4,244 | -28.1% | 0.01% | -9.1% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $71,348 | -36.7% | 42,469 | -9.5% | 0.01% | -28.6% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $70,578 | -39.8% | 3,242 | -38.8% | 0.01% | -33.3% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $73,528 | -34.9% | 8,945 | -39.0% | 0.01% | -28.6% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $71,796 | -50.4% | 14,388 | -38.7% | 0.01% | -44.4% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $68,508 | -17.6% | 22,171 | -31.2% | 0.01% | -9.1% |
| Sell | MINERALYS THERAPEUTICS INC | $68,234 | -33.4% | 5,832 | -26.5% | 0.01% | -23.1% | |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $63,414 | -49.1% | 8,355 | -38.8% | 0.01% | -43.8% |
| SVRA | Sell | SAVARA INC | $65,427 | -49.5% | 16,235 | -37.6% | 0.01% | -43.8% |
| CNTA | Sell | CENTESSA PHARMACEUTICALS-ADRadr | $61,476 | -49.7% | 6,808 | -37.1% | 0.01% | -43.8% |
| REPL | Sell | REPLIMUNE GROUP INC | $64,926 | -32.7% | 7,214 | -38.9% | 0.01% | -25.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $62,677 | -30.0% | 17,314 | -37.9% | 0.01% | -18.2% |
| HCM | Sell | HUTCHMED CHINA-ADRadr | $62,402 | -37.4% | 3,645 | -38.6% | 0.01% | -30.8% |
| Sell | HUMACYTE INC | $67,152 | +8.6% | 13,990 | -29.6% | 0.01% | +12.5% | |
| Sell | THIRD HARMONIC BIO INC | $62,556 | -14.9% | 4,812 | -38.2% | 0.01% | 0.0% | |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $62,284 | -54.3% | 5,156 | -38.5% | 0.01% | -47.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $62,737 | -25.6% | 5,187 | +33.3% | 0.01% | -18.2% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $64,970 | -30.7% | 4,378 | -36.3% | 0.01% | -25.0% |
| AMBA | AMBARELLA INC | $53,950 | +6.3% | 1,000 | 0.0% | 0.01% | +33.3% | |
| GLPG | Sell | GALAPAGOS NV-SPON ADRadr | $59,199 | -51.2% | 2,389 | -36.6% | 0.01% | -46.7% |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $56,009 | -68.5% | 7,922 | -38.7% | 0.01% | -65.2% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $57,153 | -60.5% | 24,529 | -24.2% | 0.01% | -55.6% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $58,405 | -38.6% | 4,958 | -38.2% | 0.01% | -33.3% |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $53,253 | -72.6% | 6,121 | -34.8% | 0.01% | -68.0% |
| ALEC | Sell | ALECTOR INC | $51,406 | -53.6% | 11,323 | -38.5% | 0.01% | -50.0% |
| ACIU | Sell | AC IMMUNE SA | $46,368 | -17.6% | 11,621 | -38.9% | 0.01% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $48,446 | -43.6% | 5,713 | -40.4% | 0.01% | -36.4% |
| Sell | ACELYRIN INC | $51,315 | -59.4% | 11,636 | -37.8% | 0.01% | -56.2% | |
| VERV | Sell | VERVE THERAPEUTICS INC | $48,136 | -77.4% | 9,864 | -38.6% | 0.01% | -74.1% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $50,553 | -47.8% | 6,391 | -38.6% | 0.01% | -41.7% |
| PGEN | Sell | PRECIGEN INC | $46,856 | -32.4% | 29,656 | -38.0% | 0.01% | -22.2% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $46,468 | -76.8% | 33,918 | -36.5% | 0.01% | -72.0% |
| Sell | MAXCYTE INC | $48,145 | -42.2% | 12,282 | -38.2% | 0.01% | -36.4% | |
| Sell | OMNIAB INC | $51,818 | -57.2% | 13,818 | -38.1% | 0.01% | -53.3% | |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $49,215 | -52.2% | 21,971 | -38.8% | 0.01% | -46.2% |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $51,756 | -33.6% | 7,600 | -36.1% | 0.01% | -30.0% |
| New | GRAIL INC | $50,752 | – | 3,302 | +100.0% | 0.01% | – | |
| TXRH | TEXAS ROADHOUSE INC | $41,897 | +11.2% | 244 | 0.0% | 0.01% | +20.0% | |
| EDIT | Sell | EDITAS MEDICINE INC | $45,117 | -61.3% | 9,661 | -38.5% | 0.01% | -60.0% |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $45,266 | -59.8% | 7,301 | -38.7% | 0.01% | -57.1% |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $39,191 | -33.1% | 17,418 | -34.3% | 0.01% | -14.3% | |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $43,429 | -60.1% | 29,951 | -38.7% | 0.01% | -57.1% |
| CABA | Sell | CABALETTA BIO INC | $42,419 | -69.7% | 5,671 | -30.9% | 0.01% | -66.7% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $41,959 | -47.7% | 9,943 | -37.0% | 0.01% | -40.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $40,080 | -20.3% | 2,390 | -38.5% | 0.01% | 0.0% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $34,123 | -84.1% | 8,343 | -38.8% | 0.01% | -81.5% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $32,749 | -49.9% | 9,894 | -38.8% | 0.01% | -37.5% |
| ALXO | Sell | ALX ONCOLOGY HOLDINGS INC | $36,916 | -65.5% | 6,122 | -36.1% | 0.01% | -64.3% |
| AMRN | Sell | AMARIN CORP PLC -ADRadr | $32,313 | -51.1% | 46,967 | -36.7% | 0.01% | -37.5% |
| H | HYATT HOTELS CORP - CL A | $36,461 | -4.8% | 240 | 0.0% | 0.01% | 0.0% | |
| Sell | TOURMALINE BIO INC | $38,734 | -65.8% | 3,012 | -39.0% | 0.01% | -64.3% | |
| ALGN | ALIGN TECHNOLOGY INC | $32,110 | -26.4% | 133 | 0.0% | 0.01% | -16.7% | |
| NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $34,438 | -51.3% | 14,717 | -38.9% | 0.01% | -44.4% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $38,629 | -14.9% | 6,837 | -38.1% | 0.01% | -16.7% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $31,536 | -62.3% | 12,271 | -27.7% | 0.00% | -63.6% |
| Sell | EXSCIENTIA PLCadr | $29,351 | -44.7% | 5,755 | -37.9% | 0.00% | -42.9% | |
| QURE | Sell | UNIQURE NV | $28,806 | -44.2% | 6,430 | -35.2% | 0.00% | -42.9% |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $26,156 | -58.4% | 19,666 | -38.3% | 0.00% | -50.0% |
| MGNX | Sell | MACROGENICS INC | $31,267 | -82.2% | 7,357 | -38.4% | 0.00% | -81.8% |
| MGTX | Sell | MEIRAGTX HOLDINGS PLC | $31,811 | -57.2% | 7,556 | -38.3% | 0.00% | -55.6% |
| Sell | VENTYX BIOSCIENCES INC | $19,131 | -69.4% | 8,282 | -27.3% | 0.00% | -62.5% | |
| IQV | IQVIA HOLDINGS INC | $17,761 | -16.4% | 84 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $23,647 | -3.3% | 256 | 0.0% | 0.00% | 0.0% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $24,199 | -96.2% | 25 | -96.3% | 0.00% | -96.3% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $23,319 | -54.5% | 13,479 | -37.1% | 0.00% | -57.1% |
| CRL | CHARLES RIVER LABORATORIES | $18,386 | -23.8% | 89 | 0.0% | 0.00% | 0.0% | |
| BLUE | Sell | BLUEBIRD BIO INC | $22,010 | -53.0% | 22,363 | -38.9% | 0.00% | -50.0% |
| BMEA | Sell | BIOMEA FUSION INC | $19,004 | -81.5% | 4,223 | -38.5% | 0.00% | -76.9% |
| RGEN | REPLIGEN CORP | $14,497 | -31.5% | 115 | 0.0% | 0.00% | -33.3% | |
| Sell | AMYLYX PHARMACEUTICALS INC | $15,181 | -58.9% | 7,990 | -38.6% | 0.00% | -60.0% | |
| RAPT | Sell | RAPT THERAPEUTICS INC | $12,508 | -78.9% | 4,101 | -37.9% | 0.00% | -75.0% |
| Sell | CARIBOU BIOSCIENCES INC | $17,404 | -80.1% | 10,612 | -37.7% | 0.00% | -81.8% | |
| ME | Sell | 23ANDME HOLDING CO -CLASS A | $14,870 | -53.9% | 38,012 | -37.3% | 0.00% | -50.0% |
| RPHM | Sell | RENEO PHARMACEUTICALS INC | $5,930 | -44.1% | 3,927 | -38.5% | 0.00% | 0.0% |
| EDV | VANGUARD EXTENDED DUR TREASetp | $6,460 | -4.2% | 88 | 0.0% | 0.00% | 0.0% | |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $9,209 | -45.5% | 8,372 | -38.6% | 0.00% | -50.0% |
| OVID | Sell | OVID THERAPEUTICS INC | $6,411 | -84.5% | 8,335 | -38.6% | 0.00% | -80.0% |
| EXAS | EXACT SCIENCES CORP | $9,126 | -38.8% | 216 | 0.0% | 0.00% | -50.0% | |
| Sell | MARINUS PHARMACEUTICALS INC | $7,552 | -92.0% | 6,455 | -38.3% | 0.00% | -91.7% | |
| HTHT | H WORLD GROUP LTD-ADRadr | $6,664 | -13.9% | 200 | 0.0% | 0.00% | 0.0% | |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC-ADRadr | $0 | – | -100 | -100.0% | 0.00% | – |
| RBLX | Sell | ROBLOX CORP -CLASS A | $37 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $112 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| COIN | Sell | COINBASE GLOBAL INC -CLASS A | $222 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| DELL | New | DELL TECHNOLOGIES -C | $138 | – | 1 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $2,492 | – | 100 | +100.0% | 0.00% | – |
| HSY | HERSHEY CO/THE | $1,838 | -5.5% | 10 | 0.0% | 0.00% | – | |
| Z | Sell | ZILLOW GROUP INC - C | $139 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| JD | Exit | JD.COM INC-ADRadr | $0 | – | -64 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -60 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCadr | $0 | – | -2,800 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -240 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS USA INC-CL A | $0 | – | -374 | -100.0% | -0.00% | – |
| DDL | Exit | DINGDONG CAYMAN LTD -SPN ADRadr | $0 | – | -53,514 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | ATOUR LIFESTYLE HOLDINGS-ADRadr | $0 | – | -3,407 | -100.0% | -0.01% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -17,332 | -100.0% | -0.01% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL A | $0 | – | -936 | -100.0% | -0.02% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS-A | $0 | – | -7,708 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-A | $0 | – | -2,440 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -3,388 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -713 | -100.0% | -0.02% | – |
| Exit | VICTORIA'S SECRET & CO | $0 | – | -12,100 | -100.0% | -0.03% | – | |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -15,513 | -100.0% | -0.03% | – |
| LEVI | Exit | LEVI STRAUSS & CO- CLASS A | $0 | – | -12,970 | -100.0% | -0.03% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -5,605 | -100.0% | -0.04% | – | |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -13,920 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS A | $0 | – | -1,900 | -100.0% | -0.04% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -9,106 | -100.0% | -0.04% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -2,285 | -100.0% | -0.04% | – |
| CVNA | Exit | CARVANA CO | $0 | – | -4,065 | -100.0% | -0.04% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -13,661 | -100.0% | -0.05% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -2,016 | -100.0% | -0.05% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -12,179 | -100.0% | -0.06% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -12,630 | -100.0% | -0.06% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,907 | -100.0% | -0.10% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -1,500 | -100.0% | -0.13% | – |
| W | Exit | WAYFAIR INC- CLASS A | $0 | – | -16,580 | -100.0% | -0.14% | – |
| PII | Exit | POLARIS INC | $0 | – | -12,075 | -100.0% | -0.15% | – |
| Exit | COHERENT CORP | $0 | – | -20,000 | -100.0% | -0.15% | – | |
| CROX | Exit | CROCS INC | $0 | – | -10,308 | -100.0% | -0.19% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -10,763 | -100.0% | -0.21% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAEL | $0 | – | -7,900 | -100.0% | -0.27% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,280 | -100.0% | -0.35% | – |
| NTES | Exit | NETEASE INC-ADRadr | $0 | – | -32,100 | -100.0% | -0.42% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -4,000 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 11 | Q2 2024 | 9.1% |
| AMAZON.COM INC | 11 | Q2 2024 | 6.2% |
| NVIDIA CORP | 11 | Q2 2024 | 6.4% |
| ALPHABET INC-CL A | 11 | Q2 2024 | 5.2% |
| SERVICENOW INC | 11 | Q2 2024 | 3.2% |
| TESLA INC | 11 | Q2 2024 | 5.1% |
| APPLE INC | 11 | Q2 2024 | 6.0% |
| VERTEX PHARMACEUTICALS INC | 11 | Q2 2024 | 3.0% |
| UNITEDHEALTH GROUP INC | 11 | Q2 2024 | 4.2% |
| META PLATFORMS INC-CLASS A | 11 | Q2 2024 | 3.7% |
View China Universal Asset Management Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-19 |
| N-PX | 2024-07-19 |
| 13F-HR/A | 2024-05-22 |
| 13F-HR/A | 2024-05-22 |
| 13F-HR/A | 2024-05-22 |
| 13F-HR/A | 2024-05-22 |
| 13F-HR/A | 2024-05-22 |
| 13F-HR/A | 2024-05-21 |
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-24 |
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.