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☆China Universal Asset Management Co., Ltd.

CIK 0001906594 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.356
AUM ($M)
1,672
Positions
513
Turnover
0.18
Top-10 wt
35%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 550 positions (showing top 500 by weight) · portfolio value $1,672M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORP ADD — 6.1% -0.1% 101.3 506,424 +42,355 5 —
☆AAPL funds › APPLE INC ADD — 4.7% +0.0% 79.0 273,078 +28,890 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 4.1% +2.7% 69.1 59,879 +5,577 5 —
☆GOOGL funds › ALPHABET INC-CL A TRIM — 3.6% -0.1% 60.4 168,979 -802 5 —
☆AMZN funds › AMAZON.COM INC ADD — 3.6% +0.4% 59.6 249,927 +46,827 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.3% -0.5% 54.4 145,892 +11,773 5 —
☆AMD funds › ADVANCED MICRO DEVICES ADD — 2.9% +1.7% 47.9 82,470 +4,870 5 —
☆AVGO funds › BROADCOM INC ADD — 2.3% +0.0% 38.4 101,545 +4,394 5 —
☆INTC funds › INTEL CORP ADD — 2.2% +1.5% 37.3 267,454 +42,074 5 —
☆META funds › META PLATFORMS INC-CLASS A ADD — 2.1% -0.3% 34.3 60,897 +7,350 5 —
☆AMAT funds › APPLIED MATERIALS INC ADD — 1.8% +0.8% 29.7 41,061 +3,778 5 —
☆GOOG funds › ALPHABET INC-CL C ADD — 1.7% +0.2% 29.1 82,356 +11,803 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.7% +0.7% 28.5 65,644 +4,796 5 —
☆TSLA funds › TESLA INC ADD — 1.7% -0.0% 28.3 67,283 +6,576 5 —
☆AMGN funds › AMGEN INC ADD — 1.6% -0.1% 26.1 72,203 +9,793 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 1.4% -0.1% 24.0 48,265 +4,363 5 —
☆SNDK funds › SANDISK CORP ADD — 1.4% +1.1% 23.0 10,108 +5,108 3 —
☆IAU funds › ISHARES GOLD TRUST TRIM — 1.3% -1.3% 22.5 297,940 -96,000 5 —
☆GLD funds › SPDR GOLD SHARES TRIM — 1.3% -1.2% 21.9 59,400 -17,450 5 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST TRIM — 1.3% -1.2% 21.7 272,700 -77,000 5 —
☆WMT funds › WALMART INC ADD — 1.3% -0.1% 21.5 189,706 +39,744 5 —
☆CSCO funds › CISCO SYSTEMS INC ADD — 1.2% +0.4% 20.8 177,414 +25,551 5 —
☆KLAC funds › KLA CORP ADD — 1.2% +0.5% 20.6 68,155 +61,438 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 1.2% -0.4% 20.4 161,528 +4,005 5 —
☆COST funds › COSTCO WHOLESALE CORP ADD — 1.0% -0.2% 16.7 17,856 +1,940 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR-SP ADR ADD — 1.0% +0.2% 16.0 33,525 +4,582 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.9% +0.5% 15.6 24,478 +1,341 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.9% +0.7% 15.4 51,661 +27,154 5 —
☆NFLX funds › NETFLIX INC ADD — 0.9% -0.5% 15.2 213,137 +12,800 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.8% +0.1% 14.1 35,616 +2,733 5 —
☆IAUM funds › ISHARES GOLD TRUST MICRO ADD — 0.8% -0.3% 14.1 353,000 +20,000 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.8% +0.3% 14.0 40,920 -684 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.7% -0.5% 12.2 19,498 -1,863 5 —
☆BAR funds › GRANITESHARES GOLD TRUST HOLD — 0.7% -0.3% 12.0 303,000 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC-A ADD — 0.7% -0.4% 11.5 98,697 +4,182 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.4% 10.9 9,068 +4,780 5 —
☆SGOL funds › ABRDN PHYSICAL GOLD SHARES HOLD — 0.6% -0.3% 10.6 276,500 +0 5 —
☆LITE funds › LUMENTUM HOLDINGS INC ADD — 0.6% +0.1% 10.1 11,752 +2,788 4 —
☆TXN funds › TEXAS INSTRUMENTS INC ADD — 0.6% +0.1% 9.7 32,461 +2,544 5 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD HOLD — 0.6% -0.3% 9.6 242,000 +0 5 —
☆ASML funds › ASML HOLDING NV-NY REG SHS ADD — 0.6% +0.2% 9.5 4,774 +878 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.5% +0.2% 8.4 45,683 +13,668 5 —
☆LIN funds › LINDE PLC ADD — 0.5% -0.1% 8.2 15,732 +1,367 5 —
☆APP funds › APPLOVIN CORP-CLASS A ADD — 0.5% +0.0% 8.1 15,756 +568 5 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC - A ADD — 0.5% +0.2% 7.8 10,215 +573 5 —
☆NVS funds › NOVARTIS AG-SPONSORED ADR TRIM — 0.5% -0.2% 7.7 49,000 -4,135 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.5% -0.2% 7.6 25,269 -1,997 5 —
☆UGL funds › PROSHARES ULTRA GOLD TRIM — 0.4% -0.5% 7.3 166,300 -39,000 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.1% 7.2 28,214 -246 5 —
☆RPRX funds › ROYALTY PHARMA PLC- CL A TRIM — 0.4% -0.1% 6.8 120,547 -9,900 5 —
☆V funds › VISA INC-CLASS A SHARES TRIM — 0.4% -0.1% 6.5 19,020 -2,130 5 —
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS ADD — 0.4% +0.2% 6.5 6,752 +618 3 —
☆TER funds › TERADYNE INC ADD — 0.4% +0.2% 6.4 13,189 +4,289 3 —
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 0.4% +0.1% 6.3 33,835 -1,332 5 —
☆PEP funds › PEPSICO INC ADD — 0.4% -0.1% 6.3 46,496 +4,159 5 —
☆IONS funds › IONIS PHARMACEUTICALS INC TRIM — 0.4% -0.1% 6.0 76,302 -1,013 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.3% -0.2% 5.5 32,585 +1,589 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.3% -0.1% 5.2 13,164 -26 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.3% -0.1% 5.1 23,497 -2,547 5 —
☆ARM funds › ARM HOLDINGS PLC-ADR ADD — 0.3% +0.2% 4.9 13,683 +9,755 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.3% -0.0% 4.8 10,827 +376 5 —
☆CDNS funds › CADENCE DESIGN SYS INC ADD — 0.3% +0.0% 4.7 12,505 +1,338 5 —
☆DDOG funds › DATADOG INC - CLASS A ADD — 0.3% +0.1% 4.6 17,561 +721 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.1% 4.6 12,928 -66 5 —
☆COHR funds › COHERENT CORP TRIM — 0.3% +0.0% 4.5 11,530 -984 4 —
☆SHOP funds › SHOPIFY INC - CLASS A TRIM — 0.3% -0.2% 4.5 39,722 -16,467 5 —
☆MRNA funds › MODERNA INC TRIM — 0.3% -0.0% 4.4 63,149 -6,936 5 —
☆ASX funds › ASE TECHNOLOGY HOLDING -ADR ADD — 0.3% +0.2% 4.4 98,000 +33,000 2 —
☆MA funds › MASTERCARD INC - A TRIM — 0.3% -0.1% 4.4 8,520 -111 5 —
☆ARGX funds › ARGENX SE - ADR TRIM — 0.3% -0.0% 4.3 4,642 -393 5 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD TRIM — 0.3% -0.0% 4.2 119,272 -7,735 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.2% 4.2 23,332 +21,851 5 —
☆ONTO funds › ONTO INNOVATION INC NEW — 0.2% +0.2% 3.9 10,200 +10,200 1 —
☆MRK funds › MERCK & CO. INC. ADD — 0.2% +0.2% 3.8 29,663 +22,595 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.2% +0.2% 3.8 7,861 +5,161 5 —
☆APH funds › AMPHENOL CORP-CL A HOLD — 0.2% +0.0% 3.7 21,200 +0 5 —
☆INSM funds › INSMED INC TRIM — 0.2% -0.4% 3.7 34,496 -12,519 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP TRIM — 0.2% -0.1% 3.7 6,755 -1,023 5 —
☆INCY funds › INCYTE CORP TRIM — 0.2% -0.0% 3.6 31,795 -3,522 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% -0.0% 3.5 34,413 +2,268 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.2% 3.5 8,347 +5,768 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 3.4 10,483 +2,731 5 —
☆DASH funds › DOORDASH INC - A TRIM — 0.2% -0.0% 3.4 18,435 -648 5 —
☆FTNT funds › FORTINET INC ADD — 0.2% +0.1% 3.4 22,060 +1,246 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.2% -0.0% 3.3 1,967 +101 5 —
☆GH funds › GUARDANT HEALTH INC TRIM — 0.2% +0.0% 3.2 21,103 -2,174 5 —
☆KO funds › COCA-COLA CO/THE TRIM — 0.2% -0.1% 3.1 38,023 -11,396 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC ADD — 0.2% +0.0% 3.0 33,122 +5,900 5 —
☆VTRS funds › VIATRIS INC TRIM — 0.2% -0.0% 2.9 185,339 -18,985 5 —
☆MAR funds › MARRIOTT INTERNATIONAL -CL A ADD — 0.2% -0.0% 2.9 7,940 +486 5 —
☆VRT funds › VERTIV HOLDINGS CO-A TRIM — 0.2% -0.0% 2.9 8,724 -547 3 —
☆MCD funds › MCDONALD'S CORP ADD — 0.2% -0.0% 2.9 10,602 +1,639 5 —
☆MNST funds › MONSTER BEVERAGE CORP ADD — 0.2% +0.0% 2.8 29,448 +1,929 5 —
☆TTMI funds › TTM TECHNOLOGIES TRIM — 0.2% +0.0% 2.8 15,000 -3,000 4 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.2% -0.1% 2.8 36,705 +4,216 5 —
☆MPWR funds › MONOLITHIC POWER SYSTEMS INC ADD — 0.2% +0.0% 2.7 1,979 +497 3 —
☆ABNB funds › AIRBNB INC-CLASS A ADD — 0.2% +0.0% 2.7 19,084 +7,169 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC-CL B ADD — 0.2% +0.0% 2.7 5,435 +1,518 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING ADD — 0.2% -0.0% 2.7 12,036 +709 5 —
☆CEG funds › CONSTELLATION ENERGY ADD — 0.2% -0.1% 2.7 10,876 +693 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.2% -0.0% 2.7 16,003 -1,807 5 —
☆CSX funds › CSX CORP ADD — 0.2% -0.0% 2.7 55,949 +3,639 5 —
☆CMCSA funds › COMCAST CORP-CLASS A ADD — 0.2% -0.1% 2.6 107,276 +6,333 5 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.2% +0.2% 2.6 9,798 +9,798 1 —
☆NOK funds › NOKIA CORP-SPON ADR NEW — 0.2% +0.2% 2.6 196,000 +196,000 1 —
☆CLS funds › CELESTICA INC ADD — 0.2% +0.0% 2.6 7,068 +668 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.1% 2.5 12,171 +704 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD ADD — 0.1% +0.0% 2.5 9,503 +1,166 2 —
☆MEDP funds › MEDPACE HOLDINGS INC TRIM — 0.1% -0.0% 2.4 4,545 -491 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.1% -0.0% 2.4 9,986 -938 5 —
☆RACE funds › FERRARI NV TRIM — 0.1% -0.1% 2.3 6,260 -1,493 5 —
☆BBIO funds › BRIDGEBIO PHARMA INC TRIM — 0.1% -0.1% 2.3 31,171 -3,232 5 —
☆ORLY funds › O'REILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 2.3 24,953 +1,366 5 —
☆BTI funds › BRITISH AMERICAN TOB-SP ADR TRIM — 0.1% -0.2% 2.3 36,947 -45,354 5 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC-A ADD — 0.1% -0.0% 2.3 38,651 +2,592 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.1% 2.3 1,916 +1,143 2 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.1% -0.0% 2.3 31,200 +0 5 —
☆AEP funds › AMERICAN ELECTRIC POWER ADD — 0.1% -0.0% 2.2 16,383 +1,168 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES IN ADD — 0.1% +0.0% 2.2 6,400 +1,900 2 —
☆CUSIP:30231G102 funds › EXXONMOBIL HOLDINGS CORP ADD — 0.1% -0.0% 2.2 16,245 +4,237 5 —
☆EXEL funds › EXELIXIS INC TRIM — 0.1% -0.0% 2.2 40,003 -6,084 5 —
☆INTU funds › INTUIT INC TRIM — 0.1% -0.3% 2.1 8,236 -4,258 5 —
☆NXPI funds › NXP SEMICONDUCTORS NV ADD — 0.1% +0.0% 2.1 7,602 +494 5 —
☆PG funds › PROCTER & GAMBLE CO/THE ADD — 0.1% +0.0% 2.1 14,585 +7,190 5 —
☆HON funds › HONEYWELL INTERNATIONAL INC NEW — 0.1% +0.1% 2.1 9,540 +9,540 1 —
☆NTES funds › NETEASE INC-ADR HOLD — 0.1% -0.0% 2.1 16,600 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 2.1 9,540 +9,540 1 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 2.1 9,700 +601 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 2.0 12,047 +798 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.1% 2.0 10,353 -1,511 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% -0.0% 2.0 75,490 +5,729 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.0% 2.0 4,000 +800 4 —
☆AXSM funds › AXSOME THERAPEUTICS INC TRIM — 0.1% +0.0% 2.0 8,190 -888 5 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC TRIM — 0.1% -0.1% 2.0 3,669 -602 5 —
☆SMMT funds › SUMMIT THERAPEUTICS INC TRIM — 0.1% -0.1% 1.9 133,527 -4,069 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 1.9 1,818 +485 4 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 1.9 15,847 +1,053 5 —
☆STM funds › STMICROELECTRONICS NV-NY SHS ADD — 0.1% +0.1% 1.9 25,000 +7,000 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 1.9 18,000 +2,000 5 —
☆CYTK funds › CYTOKINETICS INC TRIM — 0.1% +0.0% 1.8 21,577 -279 5 —
☆NBIS funds › NEBIUS GROUP NV NEW — 0.1% +0.1% 1.8 6,636 +6,636 1 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN TRIM — 0.1% -0.0% 1.8 22,417 -2,433 5 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.1% +0.1% 1.8 17,426 +17,426 1 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC TRIM — 0.1% -0.0% 1.8 30,761 -3,368 5 —
☆KRYS funds › KRYSTAL BIOTECH INC TRIM — 0.1% +0.0% 1.7 4,692 -495 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 1.7 6,913 +1,880 5 —
☆BNTX funds › BIONTECH SE-ADR TRIM — 0.1% -0.0% 1.7 18,495 -1,735 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 1.7 34,568 +2,265 5 —
☆BKR funds › BAKER HUGHES CO ADD — 0.1% -0.0% 1.7 29,871 +2,071 5 —
☆NAMS funds › NEWAMSTERDAM PHARMA CO NV ADD — 0.1% -0.0% 1.6 48,605 +4,902 5 —
☆TEM funds › TEMPUS AI INC-CL A TRIM — 0.1% -0.0% 1.6 27,775 -3,055 5 —
☆SNY funds › SANOFI-ADR TRIM — 0.1% -0.1% 1.6 37,031 -6,402 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 1.6 27,000 +5,400 4 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.1% -0.0% 1.5 7,550 +510 5 —
☆MXL funds › MAXLINEAR INC NEW — 0.1% +0.1% 1.5 12,000 +12,000 1 —
☆GE funds › GENERAL ELECTRIC ADD — 0.1% +0.0% 1.5 4,084 +1,080 5 —
☆ON funds › ON SEMICONDUCTOR ADD — 0.1% +0.1% 1.5 16,100 +9,600 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 1.5 18,797 +1,247 5 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.1% +0.0% 1.5 26,531 +7,020 5 —
☆KYMR funds › KYMERA THERAPEUTICS INC TRIM — 0.1% -0.0% 1.5 13,091 -1,397 5 —
☆ONC funds › BEONE MEDICINES LTD-ADR TRIM — 0.1% -0.0% 1.5 5,257 -415 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% -0.0% 1.5 8,470 +535 5 —
☆FORM funds › FORMFACTOR INC NEW — 0.1% +0.1% 1.5 9,300 +9,300 1 —
☆FER funds › FERROVIAL NV ADD — 0.1% -0.0% 1.5 21,663 +1,424 3 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I TRIM — 0.1% -0.0% 1.5 4,437 -505 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.1% -0.0% 1.5 18,877 -2,066 5 —
☆IBRX funds › IMMUNITYBIO INC TRIM — 0.1% -0.0% 1.5 166,687 -15,760 5 —
☆NUVL funds › NUVALENT INC-A TRIM — 0.1% -0.0% 1.4 11,708 -1,279 5 —
☆IDXX funds › IDEXX LABORATORIES INC ADD — 0.1% -0.0% 1.4 2,735 +495 5 —
☆SYK funds › STRYKER CORP TRIM — 0.1% -0.0% 1.4 4,560 -7 4 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 1.4 30,809 +2,035 5 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC TRIM — 0.1% -0.0% 1.4 11,485 -3,438 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWRE ADD — 0.1% +0.0% 1.4 5,590 +381 5 —
☆ALKS funds › ALKERMES PLC TRIM — 0.1% +0.0% 1.4 26,527 -3,046 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 1.4 2,427 +165 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE ADD — 0.1% -0.0% 1.4 6,262 +399 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.0% 1.3 40,967 +2,747 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.1% -0.0% 1.3 13,426 +537 5 —
☆CRWV funds › COREWEAVE INC-CL A NEW — 0.1% +0.1% 1.3 13,477 +13,477 1 —
☆PCVX funds › VAXCYTE INC TRIM — 0.1% -0.0% 1.3 22,981 -2,559 5 —
☆APGE funds › APOGEE THERAPEUTICS INC ADD — 0.1% +0.0% 1.3 9,852 +121 5 —
☆IMVT funds › IMMUNOVANT INC TRIM — 0.1% +0.0% 1.3 33,925 -3,793 5 —
☆DSGN funds › DESIGN THERAPEUTICS INC ADD — 0.1% +0.0% 1.3 89,940 +54,831 5 —
☆ABVX funds › ABIVAX SA-ADR TRIM — 0.1% -0.0% 1.2 9,225 -3,678 3 —
☆U funds › UNITY SOFTWARE INC HOLD — 0.1% +0.0% 1.2 43,000 +0 2 —
☆SYRE funds › SPYRE THERAPEUTICS INC TRIM — 0.1% +0.0% 1.2 13,821 -117 5 —
☆RYTM funds › RHYTHM PHARMACEUTICALS INC TRIM — 0.1% -0.0% 1.2 10,917 -1,201 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.1% -0.0% 1.2 1,600 +0 5 —
☆CVX funds › CHEVRON CORP ADD — 0.1% -0.0% 1.2 7,214 +1,767 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 1.2 1,153 +299 5 —
☆PYPL funds › PAYPAL HOLDINGS INC ADD — 0.1% -0.0% 1.1 26,560 +661 5 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC TRIM — 0.1% -0.0% 1.1 9,705 -1,003 5 —
☆PM funds › PHILIP MORRIS INTERNATIONAL ADD — 0.1% +0.0% 1.1 6,091 +1,658 5 —
☆NET funds › CLOUDFLARE INC - CLASS A HOLD — 0.1% -0.0% 1.1 4,500 +0 2 —
☆ERAS funds › ERASCA INC ADD — 0.1% -0.0% 1.1 59,493 +4,554 5 —
☆PTCT funds › PTC THERAPEUTICS INC TRIM — 0.1% -0.0% 1.1 13,201 -1,488 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% -0.0% 1.1 10,788 +690 5 —
☆COGT funds › COGENT BIOSCIENCES INC TRIM — 0.1% -0.0% 1.1 27,194 -1,609 5 —
☆SRRK funds › SCHOLAR ROCK HOLDING CORP ADD — 0.1% -0.0% 1.0 19,071 +969 5 —
☆IBM funds › INTL BUSINESS MACHINES CORP ADD — 0.1% +0.0% 1.0 3,666 +1,004 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.1% -0.0% 1.0 3,039 +144 5 —
☆TWST funds › TWIST BIOSCIENCE CORP TRIM — 0.1% +0.0% 1.0 9,911 -969 5 —
☆LGND funds › LIGAND PHARMACEUTICALS TRIM — 0.1% +0.0% 1.0 3,190 -349 5 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC ADD — 0.1% +0.0% 1.0 21,358 +1,166 2 —
☆RTX funds › RTX CORP ADD — 0.1% +0.0% 1.0 5,260 +1,442 4 —
☆CGON funds › CG ONCOLOGY INC TRIM — 0.1% -0.0% 1.0 14,037 -947 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 1.0 11,976 +3,038 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 1.0 6,744 +1,835 5 —
☆NTRA funds › NATERA INC ADD — 0.1% +0.0% 1.0 3,600 +1,270 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 1.0 4,631 +1,250 2 —
☆DXCM funds › DEXCOM INC ADD — 0.1% -0.0% 1.0 14,119 +1,293 5 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.1% +0.1% 0.9 11,474 +11,474 1 —
☆XENE funds › XENON PHARMACEUTICALS INC ADD — 0.1% -0.0% 0.9 15,384 +621 5 —
☆ORKA funds › ORUKA THERAPEUTICS INC ADD — 0.1% +0.0% 0.9 9,599 +1,008 5 —
☆TNGX funds › TANGO THERAPEUTICS INC ADD — 0.1% +0.0% 0.9 29,021 +5,121 5 —
☆AMRX funds › AMNEAL PHARMACEUTICALS INC TRIM — 0.1% +0.0% 0.9 50,773 -5,061 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGY ADD — 0.1% -0.0% 0.9 13,697 +877 5 —
☆MSTR funds › STRATEGY INC ADD — 0.1% -0.0% 0.9 9,961 +1,125 5 —
☆KHC funds › KRAFT HEINZ CO/THE ADD — 0.1% -0.0% 0.8 35,704 +2,405 5 —
☆TVTX funds › TRAVERE THERAPEUTICS INC TRIM — 0.1% +0.0% 0.8 14,800 -5,025 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG TRIM — 0.1% -0.0% 0.8 15,350 -1,683 5 —
☆BZ funds › KANZHUN LTD - ADR ADD — 0.1% -0.0% 0.8 65,000 +5,000 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI HOLD — 0.0% +0.0% 0.8 3,000 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE NEW — 0.0% +0.0% 0.8 18,000 +18,000 1 —
☆CAI funds › CARIS LIFE SCIENCES INC TRIM — 0.0% -0.0% 0.8 44,989 -5,080 3 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.8 19,404 -2,790 2 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 0.8 27,876 +645 5 —
☆DELL funds › DELL TECHNOLOGIES -C NEW — 0.0% +0.0% 0.8 1,800 +1,800 1 —
☆DNLI funds › DENALI THERAPEUTICS INC TRIM — 0.0% -0.0% 0.8 29,819 -10,824 5 —
☆RBRK funds › RUBRIK INC-A TRIM — 0.0% +0.0% 0.8 9,500 -500 5 —
☆EWTX funds › EDGEWISE THERAPEUTICS INC TRIM — 0.0% -0.0% 0.7 18,373 -7,063 5 —
☆VCYT funds › VERACYTE INC TRIM — 0.0% +0.0% 0.7 12,699 -1,402 5 —
☆WDAY funds › WORKDAY INC-CLASS A ADD — 0.0% -0.0% 0.7 6,052 +60 5 —
☆SRPT funds › SAREPTA THERAPEUTICS INC ADD — 0.0% +0.0% 0.7 40,102 +16,507 5 —
☆TXG funds › 10X GENOMICS INC-CLASS A TRIM — 0.0% +0.0% 0.7 18,601 -2,281 5 —
☆XLY funds › SS CONSUMER DISC SELECT SECT HOLD — 0.0% -0.0% 0.7 6,030 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.7 16,337 +4,331 2 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.7 27,252 -3,004 5 —
☆CRNX funds › CRINETICS PHARMACEUTICALS IN TRIM — 0.0% -0.0% 0.7 18,381 -200 5 —
☆CIEN funds › CIENA CORP TRIM — 0.0% -0.1% 0.7 1,400 -2,000 2 —
☆TAL funds › TAL EDUCATION GROUP- ADR TRIM — 0.0% -0.1% 0.7 70,000 -57,000 3 —
☆GPCR funds › STRUCTURE THERAPEUTICS INC TRIM — 0.0% -0.0% 0.7 12,409 -1,415 5 —
☆RLAY funds › RELAY THERAPEUTICS INC ADD — 0.0% +0.0% 0.6 34,138 +2,422 5 —
☆GRAL funds › GRAIL INC ADD — 0.0% +0.0% 0.6 9,330 +1,162 5 —
☆TJX funds › TJX COMPANIES INC TRIM — 0.0% -0.1% 0.6 4,200 -9,000 2 —
☆SITM funds › SITIME CORP NEW — 0.0% +0.0% 0.6 850 +850 1 —
☆TWLO funds › TWILIO INC - A TRIM — 0.0% -0.1% 0.6 3,000 -6,300 2 —
☆IRON funds › DISC MEDICINE INC TRIM — 0.0% -0.0% 0.6 8,239 -133 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.6 2,160 -840 3 —
☆DYN funds › DYNE THERAPEUTICS INC TRIM — 0.0% -0.0% 0.6 26,310 -2,909 5 —
☆VICR funds › VICOR CORP HOLD — 0.0% +0.0% 0.6 1,500 +0 2 —
☆IDYA funds › IDEAYA BIOSCIENCES INC TRIM — 0.0% -0.0% 0.6 15,243 -340 5 —
☆ATAT funds › ATOUR LIFESTYLE HOLDINGS-ADR TRIM — 0.0% -0.1% 0.6 17,750 -17,750 2 —
☆BEAM funds › BEAM THERAPEUTICS INC TRIM — 0.0% +0.0% 0.6 16,373 -1,702 5 —
☆ALMS funds › ALUMIS INC TRIM — 0.0% -0.0% 0.6 19,644 -2,792 5 —
☆EYPT funds › EYEPOINT INC TRIM — 0.0% -0.0% 0.5 38,343 -1,348 5 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES TRIM — 0.0% +0.0% 0.5 25,471 -3,454 5 —
☆OKTA funds › OKTA INC NEW — 0.0% +0.0% 0.5 4,000 +4,000 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.1% 0.5 12,500 -12,500 5 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN TRIM — 0.0% +0.0% 0.5 15,675 -1,473 5 —
☆VNET funds › VNET GROUP INC-ADR HOLD — 0.0% -0.0% 0.5 65,000 +0 4 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC TRIM — 0.0% -0.0% 0.5 19,907 -2,104 5 —
☆PHVS funds › PHARVARIS NV ADD — 0.0% +0.0% 0.5 14,719 +3,352 4 —
☆MBX funds › MBX BIOSCIENCES INC ADD — 0.0% +0.0% 0.5 9,175 +1,207 4 —
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 0.5 1,250 +1,250 1 —
☆PULS funds › PGIM ULTRA SHORT BOND ETF NEW — 0.0% +0.0% 0.5 10,000 +10,000 1 —
☆ELVN funds › ENLIVEN THERAPEUTICS INC TRIM — 0.0% -0.0% 0.5 9,693 -839 5 —
☆VERA funds › VERA THERAPEUTICS INC TRIM — 0.0% -0.0% 0.5 11,424 -1,239 5 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.5 3,600 +0 3 —
☆ZBIO funds › ZENAS BIOPHARMA INC ADD — 0.0% +0.0% 0.5 18,848 +5,322 3 —
☆KNSA funds › KINIKSA PHARMACEUTICALS INTE TRIM — 0.0% -0.0% 0.5 7,369 -776 5 —
☆QURE funds › UNIQURE NV TRIM — 0.0% +0.0% 0.5 10,037 -1,017 5 —
☆RAPP funds › RAPPORT THERAPEUTICS INC TRIM — 0.0% -0.0% 0.5 10,812 -1,246 5 —
☆TSHA funds › TAYSHA GENE THERAPIES INC ADD — 0.0% +0.0% 0.4 65,734 +17,125 5 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP-A HOLD — 0.0% -0.0% 0.4 22,000 +0 5 —
☆TRVI funds › TREVI THERAPEUTICS INC TRIM — 0.0% -0.0% 0.4 23,196 -9,559 5 —
☆TARS funds › TARSUS PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.4 6,847 -705 5 —
☆SUPN funds › SUPERNUS PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.4 9,237 -938 5 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.0% +0.0% 0.4 4,193 +1,930 5 —
☆MAZE funds › MAZE THERAPEUTICS INC ADD — 0.0% -0.0% 0.4 13,808 +1,813 4 —
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.4 40,450 -4,057 5 —
☆ABSI funds › ABSCI CORP TRIM Common Stock 0.0% +0.0% 0.4 34,812 -7,873 5 —
☆NRIX funds › NURIX THERAPEUTICS INC TRIM — 0.0% +0.0% 0.4 16,457 -1,793 5 —
☆TCOM funds › TRIP.COM GROUP LTD-ADR TRIM — 0.0% -0.1% 0.4 10,000 -11,500 5 —
☆KOD funds › KODIAK SCIENCES INC TRIM — 0.0% -0.0% 0.4 9,959 -875 3 —
☆LEGN funds › LEGEND BIOTECH CORP-ADR TRIM — 0.0% +0.0% 0.4 13,433 -1,545 5 —
☆ABCL funds › ABCELLERA BIOLOGICS INC TRIM — 0.0% +0.0% 0.4 48,601 -5,197 5 —
☆ATAI funds › ATAIBECKLEY INC TRIM — 0.0% +0.0% 0.4 72,173 -3,082 2 —
☆NIO funds › NIO INC - ADR HOLD — 0.0% -0.0% 0.4 75,000 +0 4 —
☆NTLA funds › INTELLIA THERAPEUTICS INC TRIM — 0.0% -0.0% 0.4 22,237 -11,227 5 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.0% -0.1% 0.4 2,000 -4,400 5 —
☆GLUE funds › MONTE ROSA THERAPEUTICS INC ADD — 0.0% +0.0% 0.4 15,045 +1,515 5 —
☆VCEL funds › VERICEL CORP TRIM — 0.0% -0.0% 0.4 8,128 -880 5 —
☆SEPN funds › SEPTERNA INC TRIM — 0.0% -0.0% 0.4 10,774 -1,172 3 —
☆GHRS funds › GH RESEARCH PLC TRIM — 0.0% +0.0% 0.4 13,419 -88 3 —
☆ANNX funds › ANNEXON INC ADD — 0.0% -0.0% 0.4 62,076 +4,393 5 —
☆MLYS funds › MINERALYS THERAPEUTICS INC TRIM — 0.0% -0.0% 0.4 13,130 -914 5 —
☆AGIO funds › AGIOS PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.4 9,465 -933 5 —
☆AUPH funds › AURINIA PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.3 20,467 -3,130 5 —
☆OCUL funds › OCULAR THERAPEUTIX INC TRIM — 0.0% -0.0% 0.3 34,848 -3,783 5 —
☆RGEN funds › REPLIGEN CORP TRIM — 0.0% -0.0% 0.3 2,500 -700 5 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.3 1,600 +0 3 —
☆HLT funds › HILTON WORLDWIDE HOLDINGS IN HOLD — 0.0% -0.0% 0.3 1,021 +0 5 —
☆HRMY funds › HARMONY BIOSCIENCES HOLDINGS TRIM — 0.0% -0.0% 0.3 9,214 -1,050 5 —
☆BABA funds › ALIBABA GROUP HOLDING-SP ADR TRIM — 0.0% -0.2% 0.3 3,445 -16,085 4 —
☆GMAB funds › GENMAB A/S -SP ADR ADD — 0.0% -0.0% 0.3 12,077 +653 5 —
☆STOK funds › STOKE THERAPEUTICS INC TRIM — 0.0% -0.0% 0.3 10,112 -5,024 5 —
☆PGEN funds › PRECIGEN INC TRIM — 0.0% +0.0% 0.3 56,739 -6,050 5 —
☆CRVS funds › CORVUS PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.3 21,383 -5,772 5 —
☆AMLX funds › AMYLYX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.3 17,695 -1,793 5 —
☆SION funds › SIONNA THERAPEUTICS INC TRIM — 0.0% -0.0% 0.3 7,186 -734 4 —
☆CRM funds › SALESFORCE INC NEW — 0.0% +0.0% 0.3 2,000 +2,000 1 —
☆ANAB funds › ANAPTYSBIO INC TRIM — 0.0% -0.0% 0.3 4,631 -1,533 5 —
☆TEAM funds › ATLASSIAN CORP-CL A TRIM — 0.0% -0.0% 0.3 4,000 -771 5 —
☆BCAX funds › BICARA THERAPEUTICS INC TRIM — 0.0% +0.0% 0.3 10,457 -787 3 —
☆ELV funds › ELEVANCE HEALTH INC TRIM — 0.0% -0.0% 0.3 800 -450 5 —
☆ADMA funds › ADMA BIOLOGICS INC TRIM Common Stock 0.0% -0.0% 0.3 36,887 -5,376 5 —
☆SNDX funds › SYNDAX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.3 14,102 -1,550 5 —
☆RXRX funds › RECURSION PHARMACEUTICALS-A TRIM — 0.0% -0.0% 0.3 83,503 -9,121 5 —
☆PODD funds › INSULET CORP ADD — 0.0% -0.0% 0.3 2,000 +400 3 —
☆ZYME funds › ZYMEWORKS INC TRIM — 0.0% -0.0% 0.3 11,622 -1,658 5 —
☆TYRA funds › TYRA BIOSCIENCES INC TRIM — 0.0% -0.0% 0.3 9,465 -6 5 —
☆CMPS funds › COMPASS PATHWAYS PLC ADD — 0.0% +0.0% 0.3 21,183 +4,448 5 —
☆ANIP funds › ANI PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.3 3,618 -360 5 —
☆IOVA funds › IOVANCE BIOTHERAPEUTICS INC TRIM — 0.0% -0.0% 0.3 71,061 -2,045 5 —
☆URGN funds › UROGEN PHARMA LTD TRIM — 0.0% +0.0% 0.3 7,754 -553 5 —
☆NVCR funds › NOVOCURE LTD TRIM — 0.0% +0.0% 0.3 18,433 -1,761 5 —
☆VUSB funds › VANGUARD ULTRA SHORT BOND ET NEW — 0.0% +0.0% 0.3 5,600 +5,600 1 —
☆VG funds › VENTURE GLOBAL INC-CL A TRIM — 0.0% -0.1% 0.3 25,000 -47,000 2 —
☆VIR funds › VIR BIOTECHNOLOGY INC TRIM — 0.0% -0.0% 0.3 26,841 -1,049 5 —
☆INVA funds › INNOVIVA INC TRIM — 0.0% -0.0% 0.3 11,747 -1,398 5 —
☆MNKD funds › MANNKIND CORP ADD — 0.0% +0.0% 0.3 61,670 +6,995 5 —
☆FTRE funds › FORTREA HOLDINGS INC TRIM — 0.0% +0.0% 0.3 15,056 -1,536 5 —
☆CYD funds › CHINA YUCHAI INTL LTD HOLD — 0.0% -0.0% 0.3 5,500 +0 4 —
☆AVBP funds › ARRIVENT BIOPHARMA INC ADD — 0.0% +0.0% 0.3 7,412 +86 5 —
☆HROW funds › HARROW INC TRIM — 0.0% -0.0% 0.3 5,932 -641 5 —
☆NVAX funds › NOVAVAX INC TRIM — 0.0% -0.0% 0.2 26,170 -2,744 5 —
☆XERS funds › XERIS BIOPHARMA HOLDINGS INC TRIM — 0.0% -0.0% 0.2 31,076 -11,169 5 —
☆KPTI funds › KARYOPHARM THERAPEUTICS INC TRIM — 0.0% +0.0% 0.2 25,000 -5,000 2 —
☆CTMX funds › CYTOMX THERAPEUTICS INC ADD — 0.0% -0.0% 0.2 64,647 +9,579 3 —
☆ORIC funds › ORIC PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.2 22,153 +4,344 5 —
☆IMCR funds › IMMUNOCORE HOLDINGS PLC-ADR TRIM — 0.0% -0.0% 0.2 7,277 -3,506 5 —
☆CRL funds › CHARLES RIVER LABORATORIES NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 —
☆PSNL funds › PERSONALIS INC TRIM — 0.0% +0.0% 0.2 16,666 -1,902 5 —
☆AXGN funds › AXOGEN INC ADD — 0.0% +0.0% 0.2 4,800 +2,300 3 —
☆INBX funds › INHIBRX BIOSCIENCES INC TRIM — 0.0% +0.0% 0.2 2,335 -246 5 —
☆ATEC funds › ALPHATEC HOLDINGS INC ADD — 0.0% +0.0% 0.2 25,000 +18,600 4 —
☆BTSG funds › BRIGHTSPRING HEALTH SERVICES NEW — 0.0% +0.0% 0.2 3,000 +3,000 1 —
☆PVLA funds › PALVELLA THERAPEUTICS INC ADD — 0.0% +0.0% 0.2 1,357 +357 3 —
☆TRDA funds › ENTRADA THERAPEUTICS INC ADD — 0.0% +0.0% 0.2 27,778 +20,984 5 —
☆BKD funds › BROOKDALE SENIOR LIVING INC ADD — 0.0% +0.0% 0.2 12,500 +10,000 2 —
☆SVRA funds › SAVARA INC TRIM — 0.0% -0.0% 0.2 32,614 -3,493 5 —
☆ARDX funds › ARDELYX INC TRIM — 0.0% -0.0% 0.2 39,315 -4,206 5 —
☆MGTX funds › MEIRAGTX HOLDINGS PLC ADD — 0.0% +0.0% 0.2 14,739 +455 5 —
☆RMD funds › RESMED INC HOLD — 0.0% -0.0% 0.2 1,000 +0 3 —
☆IRTC funds › IRHYTHM HOLDINGS INC HOLD — 0.0% -0.0% 0.2 1,600 +0 4 —
☆XNCR funds › XENCOR INC TRIM — 0.0% -0.0% 0.2 11,800 -1,215 5 —
☆TECX funds › TECTONIC THERAPEUTIC INC TRIM — 0.0% -0.0% 0.2 5,503 -829 5 —
☆COLL funds › COLLEGIUM PHARMACEUTICAL INC TRIM — 0.0% -0.0% 0.2 5,162 -473 5 —
☆CTNM funds › CONTINEUM THERAPEUTICS INC-A TRIM — 0.0% -0.0% 0.2 11,208 -2,295 3 —
☆ALVO funds › ALVOTECH SA TRIM — 0.0% -0.0% 0.2 49,663 -8,949 5 —
☆CGEM funds › CULLINAN THERAPEUTICS INC TRIM — 0.0% -0.0% 0.2 9,781 -703 5 —
☆WVE funds › WAVE LIFE SCIENCES LTD TRIM — 0.0% -0.0% 0.2 30,621 -2,786 5 —
☆WRD funds › WERIDE INC-ADR TRIM — 0.0% -0.0% 0.2 30,000 -20,000 3 —
☆AURA funds › AURA BIOSCIENCES INC ADD — 0.0% +0.0% 0.2 24,554 +13,285 5 —
☆OLMA funds › OLEMA PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.2 13,901 -324 5 —
☆BIOA funds › BIOAGE LABS INC TRIM — 0.0% +0.0% 0.2 7,075 -632 3 —
☆FBRX funds › FORTE BIOSCIENCES INC NEW — 0.0% +0.0% 0.2 8,000 +8,000 1 —
☆PCRX funds › PACIRA BIOSCIENCES INC TRIM — 0.0% -0.0% 0.2 6,262 -923 5 —
☆VOR funds › VOR BIOPHARMA INC ADD — 0.0% -0.0% 0.2 8,624 +1,256 3 —
☆GMED funds › GLOBUS MEDICAL INC - A ADD — 0.0% -0.0% 0.2 2,000 +400 4 —
☆ETON funds › ETON PHARMACEUTICALS INC TRIM — 0.0% +0.0% 0.2 4,360 -399 3 —
☆SLDB funds › SOLID BIOSCIENCES INC ADD — 0.0% +0.0% 0.2 15,668 +1,842 5 —
☆MSLE funds › SATELLOS BIOSCIENCE INC ADD — 0.0% +0.0% 0.2 20,000 +13,600 2 —
☆KURA funds › KURA ONCOLOGY INC TRIM — 0.0% -0.0% 0.2 14,128 -1,314 5 —
☆SANA funds › SANA BIOTECHNOLOGY INC TRIM — 0.0% -0.0% 0.2 44,290 -2,979 5 —
☆DEO funds › DIAGEO PLC-SPONSORED ADR HOLD — 0.0% -0.0% 0.2 1,884 +0 5 —
☆ABUS funds › ARBUTUS BIOPHARMA CORP TRIM — 0.0% -0.0% 0.2 31,438 -2,691 5 —
☆JANX funds › JANUX THERAPEUTICS INC TRIM — 0.0% -0.0% 0.1 9,706 -1,089 5 —
☆BHVN funds › BIOHAVEN LTD TRIM — 0.0% +0.0% 0.1 10,000 -800 5 —
☆MRVI funds › MARAVAI LIFESCIENCES HLDGS-A TRIM — 0.0% +0.0% 0.1 23,476 -2,501 5 —
☆REPL funds › REPLIMUNE GROUP INC TRIM — 0.0% +0.0% 0.1 13,141 -1,512 5 —
☆EDIT funds › EDITAS MEDICINE INC ADD — 0.0% +0.0% 0.1 44,424 +27,101 5 —
☆OMER funds › OMEROS CORP TRIM — 0.0% -0.0% 0.1 15,119 -3,863 5 —
☆PALI funds › PALISADE BIO INC NEW — 0.0% +0.0% 0.1 67,890 +67,890 1 —
☆AMPH funds › AMPHASTAR PHARMACEUTICALS IN TRIM — 0.0% -0.0% 0.1 7,017 -1,034 5 —
☆TBPH funds › THERAVANCE BIOPHARMA INC TRIM — 0.0% -0.0% 0.1 8,205 -787 5 —
☆PHAT funds › PHATHOM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.1 12,693 -1,290 5 —
☆GRFS funds › GRIFOLS SA-ADR TRIM — 0.0% -0.0% 0.1 19,415 -2,234 5 —
☆ZVRA funds › ZEVRA THERAPEUTICS INC TRIM — 0.0% +0.0% 0.1 9,408 -582 5 —
☆COAG funds › HEMAB THERAPEUTICS HOLDINGS NEW — 0.0% +0.0% 0.1 3,600 +3,600 1 —
☆DBVT funds › DBV TECHNOLOGIES SA-SPON ADR ADD — 0.0% -0.0% 0.1 8,000 +3,000 2 —
☆GERN funds › GERON CORP TRIM — 0.0% -0.0% 0.1 102,098 -11,183 5 —
☆CUSIP:29664W105 funds › ESPERION THERAPEUTICS INC TRIM — 0.0% -0.0% 0.1 40,970 -1,454 5 —
☆KMTS funds › KESTRA MEDICAL TECHNOLOGIES ADD — 0.0% +0.0% 0.1 5,000 +2,500 4 —
☆SPRY funds › ARS PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.1 15,804 -1,737 5 —
☆EHC funds › ENCOMPASS HEALTH CORP NEW — 0.0% +0.0% 0.1 1,250 +1,250 1 —
☆DTIL funds › PRECISION BIOSCIENCES INC NEW — 0.0% +0.0% 0.1 16,000 +16,000 1 —
☆CADL funds › CANDEL THERAPEUTICS INC TRIM — 0.0% +0.0% 0.1 11,661 -1,337 3 —
☆ACRS funds › ACLARIS THERAPEUTICS INC ADD — 0.0% +0.0% 0.1 22,228 +827 3 —
☆AMN funds › AMN HEALTHCARE SERVICES INC ADD Common Stock 0.0% +0.0% 0.1 3,600 +2,000 4 —
☆RIGL funds › RIGEL PHARMACEUTICALS INC TRIM — 0.0% +0.0% 0.1 2,945 -276 5 —
☆CSTL funds › CASTLE BIOSCIENCES INC TRIM — 0.0% -0.0% 0.1 4,827 -449 5 —
☆ALLO funds › ALLOGENE THERAPEUTICS INC ADD — 0.0% -0.0% 0.1 54,931 +15,051 5 —
☆PRCT funds › PROCEPT BIOROBOTICS CORP HOLD — 0.0% -0.0% 0.1 5,000 +0 5 —
☆MESO funds › MESOBLAST LTD- SPON ADR TRIM — 0.0% -0.0% 0.1 8,319 -971 5 —
☆TRAX funds › FIRST TRACKS BIOTHERAPEUTICS NEW — 0.0% +0.0% 0.1 5,553 +5,553 1 —
☆NKTR funds › NEKTAR THERAPEUTICS TRIM — 0.0% -0.0% 0.1 1,600 -2,400 2 —
☆FDMT funds › 4D MOLECULAR THERAPEUTICS IN TRIM — 0.0% +0.0% 0.1 8,320 -732 5 —
☆IRWD funds › IRONWOOD PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.1 26,198 -2,738 5 —
☆PRME funds › PRIME MEDICINE INC TRIM — 0.0% -0.0% 0.1 28,745 -3,288 5 —
☆PAHC funds › PHIBRO ANIMAL HEALTH CORP-A TRIM — 0.0% -0.0% 0.1 3,353 -307 5 —
☆STTK funds › SHATTUCK LABS INC NEW — 0.0% +0.0% 0.1 14,641 +14,641 1 —
☆SI funds › SHOULDER INNOVATIONS INC ADD — 0.0% +0.0% 0.1 5,000 +1,400 2 —
☆ZLAB funds › ZAI LAB LTD-ADR TRIM — 0.0% -0.0% 0.1 5,240 -845 5 —
☆RGNX funds › REGENXBIO INC TRIM — 0.0% +0.0% 0.1 8,228 -755 5 —
☆IMUX funds › IMMUNIC INC NEW — 0.0% +0.0% 0.1 6,400 +6,400 1 —
☆CRMD funds › CORMEDIX INC TRIM — 0.0% -0.0% 0.1 12,486 -1,496 5 —
☆XBI funds › SS SPDR S&P BIOTECH ETF HOLD — 0.0% -0.0% 0.1 608 +0 5 —
☆SRZN funds › SURROZEN INC ADD — 0.0% +0.0% 0.1 3,650 +1,150 4 —
☆ZURA funds › ZURA BIO LTD TRIM — 0.0% -0.0% 0.1 16,000 -5,600 2 —
☆VTVT funds › VTV THERAPEUTICS INC- CL A NEW — 0.0% +0.0% 0.1 2,500 +2,500 1 —
☆ALT funds › ALTIMMUNE INC ADD — 0.0% +0.0% 0.1 30,951 +8,728 5 —
☆FTH funds › FAETH THERAPEUTICS INC NEW — 0.0% +0.0% 0.1 3,600 +3,600 1 —
☆KYTX funds › KYVERNA THERAPEUTICS INC TRIM — 0.0% -0.0% 0.1 9,676 -462 5 —
☆ARVN funds › ARVINAS INC TRIM — 0.0% -0.0% 0.1 10,269 -4,681 5 —
☆AQST funds › AQUESTIVE THERAPEUTICS INC TRIM — 0.0% -0.0% 0.1 19,965 -1,685 5 —
☆PACB funds › PACIFIC BIOSCIENCES OF CALIF TRIM — 0.0% -0.0% 0.1 49,432 -4,160 5 —
☆EPRX funds › EUPRAXIA PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.1 12,500 +2,500 2 —
☆CCCC funds › C4 THERAPEUTICS INC ADD — 0.0% +0.0% 0.1 17,597 +281 5 —
☆SLN funds › SILENCE THERAPEUTICS PLC-ADR TRIM — 0.0% +0.0% 0.1 7,475 -860 5 —
☆IVA funds › INVENTIVA SA - ADR ADD — 0.0% -0.0% 0.1 21,600 +5,600 2 —
☆PRTA funds › PROTHENA CORP PLC TRIM — 0.0% -0.0% 0.1 8,332 -1,221 5 —
☆CABA funds › CABALETTA BIO INC ADD — 0.0% +0.0% 0.1 25,950 +8,867 3 —
☆EQ funds › EQUILLIUM INC NEW — 0.0% +0.0% 0.1 25,000 +25,000 1 —
☆NGNE funds › NEUROGENE INC TRIM — 0.0% +0.0% 0.1 2,515 -234 5 —
☆OPCH funds › OPTION CARE HEALTH INC ADD — 0.0% +0.0% 0.1 3,600 +2,000 2 —
☆SGMT funds › SAGIMET BIOSCIENCES INC-A ADD — 0.0% +0.0% 0.1 9,738 +4,237 3 —
☆EOLS funds › EVOLUS INC TRIM — 0.0% +0.0% 0.1 10,481 -1,022 5 —
☆LKFT funds › LAKEFRONT BIOTHERAPEUTIC-ADR TRIM — 0.0% -0.0% 0.1 2,393 -238 5 —
☆ESTA funds › ESTABLISHMENT LABS HOLDINGS NEW — 0.0% +0.0% 0.1 800 +800 1 —
☆XRAY funds › DENTSPLY SIRONA INC ADD — 0.0% +0.0% 0.1 6,400 +2,800 2 —
☆ENTA funds › ENANTA PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.1 4,628 -522 5 —
☆KMDA funds › KAMADA LTD TRIM — 0.0% -0.0% 0.1 9,181 -1,055 3 —
☆CUSIP:74587V107 funds › PUMA BIOTECHNOLOGY INC TRIM — 0.0% -0.0% 0.1 8,101 -927 3 —
☆IMRX funds › IMMUNEERING CORP - CLASS A ADD — 0.0% -0.0% 0.1 12,797 +1,339 4 —
☆IVVD funds › INVIVYD INC ADD — 0.0% -0.0% 0.1 72,487 +3,309 3 —
☆ELDN funds › ELEDON PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.1 16,000 +16,000 1 —
☆PTHS funds › PELTHOS THERAPEUTICS INC NEW — 0.0% +0.0% 0.1 2,160 +2,160 1 —
☆UPB funds › UPSTREAM BIO INC TRIM — 0.0% -0.0% 0.1 8,661 -929 3 —
☆RCKT funds › ROCKET PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.1 17,378 -1,888 5 —
☆AVIR funds › ATEA PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.1 12,736 -1,128 5 —
☆VNDA funds › VANDA PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.1 9,571 -918 5 —
☆LXEO funds › LEXEO THERAPEUTICS INC TRIM — 0.0% -0.0% 0.1 12,497 -455 5 —
☆OABI funds › OMNIAB INC TRIM — 0.0% +0.0% 0.1 23,072 -2,474 5 —
☆UXIN funds › UXIN LTD - ADR HOLD — 0.0% -0.0% 0.1 35,000 +0 3 —
☆TENX funds › TENAX THERAPEUTICS INC NEW — 0.0% +0.0% 0.1 3,600 +3,600 1 —
☆LYEL funds › LYELL IMMUNOPHARMA INC TRIM — 0.0% -0.0% 0.1 3,714 -56 5 —
☆RCEL funds › AVITA MEDICAL INC ADD — 0.0% +0.0% 0.1 12,500 +2,500 3 —
☆AUTL funds › AUTOLUS THERAPEUTICS PLC TRIM — 0.0% -0.0% 0.1 31,925 -3,672 5 —
☆LRMR funds › LARIMAR THERAPEUTICS INC TRIM — 0.0% -0.0% 0.1 16,533 -2,737 5 —
☆NMRA funds › NEUMORA THERAPEUTICS INC TRIM — 0.0% -0.0% 0.1 29,488 -163 5 —
☆TKNO funds › ALPHA TEKNOVA INC TRIM — 0.0% +0.0% 0.0 8,533 -966 5 —
☆FHTX funds › FOGHORN THERAPEUTICS INC TRIM — 0.0% -0.0% 0.0 9,344 -1,052 5 —
☆PBLS funds › PARABILIS MEDICINES INC NEW — 0.0% +0.0% 0.0 1,600 +1,600 1 —
☆BOLD funds › BOUNDLESS BIO INC NEW — 0.0% +0.0% 0.0 16,900 +16,900 1 —
☆DRUG funds › BRIGHT MINDS BIOSCIENCES INC ADD — 0.0% -0.0% 0.0 600 +100 2 —
☆SIGA funds › SIGA TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 11,415 -1,293 5 —
☆OBIO funds › ORCHESTRA BIOMED HOLDINGS IN TRIM — 0.0% -0.0% 0.0 9,530 -490 3 —
☆RCL funds › ROYAL CARIBBEAN CRUISES LTD NEW — 0.0% +0.0% 0.0 126 +126 1 —
☆HELP funds › CYBIN INC TRIM — 0.0% +0.0% 0.0 6,000 -400 2 —
☆FULC funds › FULCRUM THERAPEUTICS INC TRIM — 0.0% -0.0% 0.0 10,605 -1,214 3 —
☆ACIU funds › AC IMMUNE SA TRIM — 0.0% -0.0% 0.0 16,197 -1,655 5 —
☆CAPR funds › CAPRICOR THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 1,600 +1,600 1 —
☆AVXL funds › ANAVEX LIFE SCIENCES CORP TRIM — 0.0% -0.0% 0.0 14,749 -1,696 5 —
☆IFRX funds › INFLARX NV NEW — 0.0% +0.0% 0.0 16,000 +16,000 1 —
☆NBP funds › NOVABRIDGE BIOSCIENCES TRIM — 0.0% -0.0% 0.0 17,864 -2,055 3 —
☆CHRS funds › COHERUS ONCOLOGY INC TRIM — 0.0% -0.0% 0.0 24,549 -1,976 3 —
☆KROS funds › KEROS THERAPEUTICS INC TRIM — 0.0% -0.0% 0.0 3,150 -2,256 5 —
☆VYGR funds › VOYAGER THERAPEUTICS INC TRIM — 0.0% -0.0% 0.0 9,616 -842 5 —
☆CDXS funds › CODEXIS INC TRIM — 0.0% -0.0% 0.0 14,466 -1,563 5 —
☆BCYC funds › BICYCLE THERAPEUTICS PLC-ADR TRIM — 0.0% -0.0% 0.0 7,420 -802 5 —
☆LFCR funds › LIFECORE BIOMEDICAL INC TRIM — 0.0% +0.0% 0.0 5,970 -679 3 —
☆ARCT funds › ARCTURUS THERAPEUTICS HOLDIN TRIM — 0.0% -0.0% 0.0 4,524 -518 5 —
☆PYXS funds › PYXIS ONCOLOGY INC TRIM — 0.0% +0.0% 0.0 10,083 -966 5 —
☆LENZ funds › LENZ THERAPEUTICS INC TRIM — 0.0% -0.0% 0.0 4,990 -563 5 —
☆QSI funds › QUANTUM-SI INC TRIM — 0.0% -0.0% 0.0 31,484 -3,218 3 —
☆CRBU funds › CARIBOU BIOSCIENCES INC TRIM — 0.0% -0.0% 0.0 15,785 -802 3 —
☆HUMA funds › HUMACYTE INC ADD — 0.0% +0.0% 0.0 35,334 +1,085 5 —
☆ALXO funds › ALX ONCOLOGY HOLDINGS INC NEW Common Stock 0.0% +0.0% 0.0 12,500 +12,500 1 —
☆TNYA funds › TENAYA THERAPEUTICS INC TRIM — 0.0% -0.0% 0.0 34,535 -3,931 3 —
☆MENS funds › JYONG BIOTECH LTD TRIM — 0.0% -0.0% 0.0 12,100 -1,073 3 —
☆PRQR funds › PROQR THERAPEUTICS NV TRIM — 0.0% -0.0% 0.0 12,500 -7,500 2 —
☆TLSA funds › TIZIANA LIFE SCIENCES LTD NEW — 0.0% +0.0% 0.0 18,000 +18,000 1 —
☆ADIL funds › ADIAL PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 8,000 +8,000 1 —
☆AARD funds › AARDVARK THERAPEUTICS INC TRIM — 0.0% +0.0% 0.0 3,472 -392 3 —
☆PEPG funds › PEPGEN INC TRIM — 0.0% -0.0% 0.0 11,008 -1,192 5 —
☆DMAC funds › DIAMEDICA THERAPEUTICS INC TRIM — 0.0% -0.0% 0.0 2,500 -2,500 3 —
☆BDTX funds › BLACK DIAMOND THERAPEUTICS I TRIM — 0.0% -0.0% 0.0 9,120 -991 3 —
☆ARTV funds › ARTIVA BIOTHERAPEUTICS INC NEW — 0.0% +0.0% 0.0 1,600 +1,600 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,672 513 0.18 35% 0.018 0.353 — in
2026Q1 1,321 502 0.16 34% 0.017 0.372 — in
2025Q4 1,302 497 0.11 36% 0.020 0.426 — in
2025Q3 1,210 478 0.11 38% 0.021 0.458 — in
2025Q2 1,063 477 0.13 38% 0.020 0.425 — entered
2025Q1 1,075 486 0.00 36% 0.019 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status