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China Universal Asset Management Co., Ltd.

CIK 1906594 · latest 13F filed 24 July 2026 · Read the filing on EDGAR

China Universal Asset Management Co., Ltd. reported 511 US-listed holdings worth $1.67 billion in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: NVIDIA Corp. (6.1%), Apple Inc. (4.7%) and Micron Technology Inc. (4.1%). Against the quarter before, it opened 48 positions, added to 182, trimmed 254 and sold out of 37.

Reported holdings$1.67B+26.6% on Q1 2026
Positions511+9 on Q1 2026
The largest ten34.8%of its reported holdings
Latest 13FQ2 2026filed 24 July 2026
Where the money is
Added toTrimmed
NVDA6.1%AAPL4.7%MU4.1%GOOGL3.6%AMZN3.6%MSFT3.3%AMD2.9%AVGO2.3%INTC2.2%META2.1%AMAT1.8%GOOG1.7%LRCX1.7%TSLA1.7%497 more58.3%

The 14 largest of its 511 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $907.0 million in 427 positions$907MQ3 24Q4 2024: $1.07 billion in 496 positions$1.07BQ4 24Q1 2025: $1.07 billion in 486 positions$1.07BQ1 25Q2 2025: $1.06 billion in 477 positions$1.06BQ2 25Q3 2025: $1.21 billion in 478 positions$1.21BQ3 25Q4 2025: $1.30 billion in 497 positions$1.30BQ4 25Q1 2026: $1.32 billion in 502 positions$1.32BQ1 26Q2 2026: $1.67 billion in 513 positions$1.67BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 48Added 182Held 29Trimmed 254Sold out 37
Opened: 48Added: 182Held: 29Trimmed: 254Sold out: 37

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 48

  1. Onto Innovation Inc. ONTO$3.9 million
  2. Ascendis Pharma A/s ASND$2.6 million
  3. Nokia Corporation NOK$2.6 million
  4. Honeywell International Inc. HON$2.1 million
  5. Honeywell Aerospace Inc. Com HONA$2.1 million
  6. Yandex N V NBIS$1.8 million
  7. Rocket Lab Corp. RKLB$1.8 million
  8. Maxlinear, Inc. MXL$1.5 million

and 40 more in the table below

Added to 182

  1. KLA Corp. KLAC+61,438 shares · +915%
  2. Sandisk Corp. SNDK+5,108 shares · +102%
  3. Amazon.com Inc. AMZN+46,827 shares · +23%
  4. NVIDIA Corp. NVDA+42,355 shares · +9%
  5. Apple Inc. AAPL+28,890 shares · +12%
  6. Marvell Technology, Inc. MRVL+27,154 shares · +111%
  7. Micron Technology Inc. MU+5,577 shares · +10%
  8. Intel Corp. INTC+42,074 shares · +19%

and 174 more in the table below

Trimmed 254

  1. iShares Gold Trust IAU-96,000 shares · -24%
  2. SPDR Gold Trust GLD-17,450 shares · -23%
  3. SPDR Gold MiniShares GLDM-77,000 shares · -22%
  4. British American Tobacco p.l.c. BTI-45,354 shares · -55%
  5. Petróleo Brasileiro S.A. (Petrobras) PBR-120,200 shares · -100%
  6. Shopify Inc. SHOP-16,467 shares · -29%
  7. ProShares Trust II UGL-39,000 shares · -19%
  8. Alibaba Group Holding Limited BABA-16,085 shares · -82%

and 246 more in the table below

Sold out of 37

  1. AstraZeneca PLC AZN$5.0 million last quarter
  2. Honeywell International Inc. HON$4.0 million last quarter
  3. Ascendis Pharma A/s ASND$2.5 million last quarter
  4. Futu Hldgs Ltd FUTU$1.5 million last quarter
  5. Transocean Ltd RIG$1.5 million last quarter
  6. Reddit, Inc. RDDT$1.3 million last quarter
  7. Arcellx Inc. ACLX$1.2 million last quarter
  8. Spotify Technology S.A. SPOT$1.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA506,424$101.3 million6.06%+42,355
Apple Inc. AAPL273,078$79.0 million4.73%+28,890
Micron Technology Inc. MU59,879$69.1 million4.13%+5,577
Alphabet Inc. GOOGL168,979$60.4 million3.61%-802
Amazon.com Inc. AMZN249,927$59.6 million3.56%+46,827
Microsoft Corp. MSFT145,892$54.4 million3.25%+11,773
Advanced Micro Devices Inc. AMD82,470$47.9 million2.86%+4,870
Broadcom Inc. AVGO101,545$38.4 million2.29%+4,394
Intel Corp. INTC267,454$37.3 million2.23%+42,074
Meta Platforms, Inc. META60,897$34.3 million2.05%+7,350
Applied Materials Inc. AMAT41,061$29.7 million1.78%+3,778
Alphabet Inc. GOOG82,356$29.1 million1.74%+11,803
Lam Research Corp. LRCX65,644$28.5 million1.70%+4,796
Tesla, Inc. TSLA67,283$28.3 million1.69%+6,576
Amgen Inc. AMGN72,203$26.1 million1.56%+9,793
Vertex Pharmaceuticals Inc. VRTX48,265$24.0 million1.43%+4,363
Sandisk Corp. SNDK10,108$23.0 million1.37%+5,108
iShares Gold Trust IAU297,940$22.5 million1.35%-96,000
SPDR Gold Trust GLD59,400$21.9 million1.31%-17,450
SPDR Gold MiniShares GLDM272,700$21.7 million1.30%-77,000
Walmart Inc. WMT189,706$21.5 million1.28%+39,744
Cisco Systems, Inc. CSCO177,414$20.8 million1.25%+25,551
KLA Corp. KLAC68,155$20.6 million1.23%+61,438
Gilead Sciences, Inc. GILD161,528$20.4 million1.22%+4,005
Costco Wholesale Corp. COST17,856$16.7 million1.00%+1,940
Taiwan Semiconductor Manufacturing Company Limited TSM33,525$16.0 million0.96%+4,582
Western Digital Corp. WDC24,478$15.6 million0.93%+1,341
Marvell Technology, Inc. MRVL51,661$15.4 million0.92%+27,154
Netflix Inc. NFLX213,137$15.2 million0.91%+12,800
Analog Devices Inc. ADI35,616$14.1 million0.85%+2,733
iShares Gold Trust IAUM353,000$14.1 million0.84%+20,000
Palo Alto Networks Inc. PANW40,920$14.0 million0.83%-684
Regeneron Pharmaceuticals, Inc. REGN19,498$12.2 million0.73%-1,863
Graniteshares Gold Trust BAR303,000$12.0 million0.72%no change
Palantir Technologies Inc. PLTR98,697$11.5 million0.69%+4,182
Eli Lilly & Co. LLY9,068$10.9 million0.65%+4,780
Etfs Gold Trust SGOL276,500$10.6 million0.63%no change
Lumentum Holdings Inc. LITE11,752$10.1 million0.60%+2,788
Texas Instruments Inc. TXN32,461$9.7 million0.58%+2,544
Goldman Sachs Physical Gold AAAU242,000$9.6 million0.57%no change
ASML Holding N.V. ASML4,774$9.5 million0.57%+878
Qualcomm Inc. QCOM45,683$8.4 million0.50%+13,668
Linde plc LIN15,732$8.2 million0.49%+1,367
AppLovin Corp. APP15,756$8.1 million0.49%+568
CrowdStrike Holdings, Inc. CRWD10,215$7.8 million0.47%+573
Novartis AG NVS49,000$7.7 million0.46%-4,135
Alnylam Pharmaceuticals Inc ALNY25,269$7.6 million0.45%-1,997
ProShares Trust II UGL166,300$7.3 million0.44%-39,000
Johnson & Johnson JNJ28,214$7.2 million0.43%-246
Royalty Pharma PLC RPRX120,547$6.8 million0.40%-9,900
Visa Inc. V19,020$6.5 million0.39%-2,130
Seagate Technology Holdings plc STX6,752$6.5 million0.39%+618
Teradyne, Inc. TER13,189$6.4 million0.38%+4,289
Revolution Medicines, Inc. RVMD33,835$6.3 million0.38%-1,332
PepsiCo Inc. PEP46,496$6.3 million0.38%+4,159
Ionis Pharmaceuticals Inc. IONS76,302$6.0 million0.36%-1,013
T-Mobile US, Inc. TMUS32,585$5.5 million0.33%+1,589
Intuitive Surgical Inc. ISRG13,164$5.2 million0.31%-26
Biogen Inc. BIIB23,497$5.1 million0.30%-2,547
Arm Holdings plc ARM13,683$4.9 million0.29%+9,755
Synopsys Inc. SNPS10,827$4.8 million0.29%+376
Cadence Design Systems Inc. CDNS12,505$4.7 million0.28%+1,338
Datadog, Inc. DDOG17,561$4.6 million0.27%+721
Home Depot, Inc. HD12,928$4.6 million0.27%-66
Coherent Corp. COHR11,530$4.5 million0.27%-984
Shopify Inc. SHOP39,722$4.5 million0.27%-16,467
Moderna, Inc. MRNA63,149$4.4 million0.26%-6,936
ASE Technology Holding Co., Ltd. ASX98,000$4.4 million0.26%+33,000
Mastercard Inc. MA8,520$4.4 million0.26%-111
argenx SE ARGX4,642$4.3 million0.26%-393
Roivant Sciences Ltd. ROIV119,272$4.2 million0.25%-7,735
Booking Holdings Inc. BKNG23,332$4.2 million0.25%+21,851
Onto Innovation Inc. ONTO10,200$3.9 million0.23%new
Merck & Co., Inc. MRK29,663$3.8 million0.23%+22,595
Astera Labs Inc. ALAB7,861$3.8 million0.23%+5,161
Amphenol Corp. APH21,200$3.7 million0.22%no change
Insmed Inc. INSM34,496$3.7 million0.22%-12,519
United Therapeutics Corp. UTHR6,755$3.7 million0.22%-1,023
Incyte Corp. INCY31,795$3.6 million0.22%-3,522
Starbucks Corp. SBUX34,413$3.5 million0.21%+2,268
UnitedHealth Group Inc. UNH8,347$3.5 million0.21%+5,768
JPMorgan Chase & Co. JPM10,483$3.4 million0.21%+2,731
DoorDash, Inc. DASH18,435$3.4 million0.20%-648
Fortinet, Inc. FTNT22,060$3.4 million0.20%+1,246
MercadoLibre, Inc. MELI1,967$3.3 million0.20%+101
Guardant Health Inc. GH21,103$3.2 million0.19%-2,174
Coca-Cola Co. KO38,023$3.1 million0.19%-11,396
Microchip Technology Inc. MCHP33,122$3.0 million0.18%+5,900
Viatris Inc. VTRS185,339$2.9 million0.18%-18,985
Marriott International Inc. MAR7,940$2.9 million0.18%+486
Vertiv Holdings Co. VRT8,724$2.9 million0.17%-547
McDonald's Corp. MCD10,602$2.9 million0.17%+1,639
Monster Beverage Corp. MNST29,448$2.8 million0.17%+1,929
TTM Technologies Inc. TTMI15,000$2.8 million0.17%-3,000
PDD Holdings Inc. PDD36,705$2.8 million0.17%+4,216
Monolithic Power Systems, Inc. MPWR1,979$2.7 million0.16%+497
Airbnb, Inc. ABNB19,084$2.7 million0.16%+7,169
Berkshire Hathaway Inc. Class B BRKB5,435$2.7 million0.16%+1,518
Automatic Data Processing Inc. ADP12,036$2.7 million0.16%+709
Constellation Energy Corp. CEG10,876$2.7 million0.16%+693
Neurocrine Biosciences Inc. NBIX16,003$2.7 million0.16%-1,807
CSX Corp. CSX55,949$2.7 million0.16%+3,639
Comcast Corp. CMCSA107,276$2.6 million0.16%+6,333
Ascendis Pharma A/s ASND9,798$2.6 million0.16%new
Nokia Corporation NOK196,000$2.6 million0.16%new
Celestica Inc. CLS7,068$2.6 million0.15%+668
Adobe Inc. ADBE12,171$2.5 million0.15%+704
Tower Semiconductor Ltd TSEM9,503$2.5 million0.15%+1,166
Medpace Holdings, Inc. MEDP4,545$2.4 million0.14%-491
Jazz Pharmaceuticals plc JAZZ9,986$2.4 million0.14%-938
Ferrari N.V. RACE6,260$2.3 million0.14%-1,493
Bridgebio Pharma Inc. BBIO31,171$2.3 million0.14%-3,232
O'Reilly Automotive, Inc. ORLY24,953$2.3 million0.14%+1,366
British American Tobacco p.l.c. BTI36,947$2.3 million0.14%-45,354
Mondelez International, Inc. MDLZ38,651$2.3 million0.13%+2,592
GE Vernova Inc. GEV1,916$2.3 million0.13%+1,143
Uber Technologies, Inc. UBER31,200$2.3 million0.13%no change
American Electric Power Co. Inc. AEP16,383$2.2 million0.13%+1,168
Keysight Technologies, Inc. KEYS6,400$2.2 million0.13%+1,900
ExxonMobil Holdings Corp. XOM16,245$2.2 million0.13%+4,237
Exelixis, Inc. EXEL40,003$2.2 million0.13%-6,084
Intuit Inc. INTU8,236$2.1 million0.13%-4,258
NXP Semiconductors N.V. NXPI7,602$2.1 million0.13%+494
Procter & Gamble Co. PG14,585$2.1 million0.13%+7,190
Honeywell International Inc. HON9,540$2.1 million0.13%new
NetEase, Inc. NTES16,600$2.1 million0.13%no change
Honeywell Aerospace Inc. Com HONA9,540$2.1 million0.13%new
ROSS Stores, Inc. ROST9,700$2.1 million0.12%+601
Cintas Corp. CTAS12,047$2.0 million0.12%+798
Autodesk, Inc. ADSK10,353$2.0 million0.12%-1,511
Warner Bros. Discovery, Inc. WBD75,490$2.0 million0.12%+5,729
Thermo Fisher Scientific Inc. TMO4,000$2.0 million0.12%+800
Axsome Therapeutics Inc. AXSM8,190$2.0 million0.12%-888
Madrigal Pharmaceuticals Inc. MDGL3,669$2.0 million0.12%-602
Summit Therapeutics Inc. SMMT133,527$1.9 million0.12%-4,069
Caterpillar Inc. CAT1,818$1.9 million0.12%+485
Paccar Inc. PCAR15,847$1.9 million0.11%+1,053
STMicroelectronics N.V. STM25,000$1.9 million0.11%+7,000
CVS Health Corp. CVS18,000$1.9 million0.11%+2,000
Cytokinetics Inc. CYTK21,577$1.8 million0.11%-279
Yandex N V NBIS6,636$1.8 million0.11%new
Arrowhead Pharmaceuticals, Inc. ARWR22,417$1.8 million0.11%-2,433
Rocket Lab Corp. RKLB17,426$1.8 million0.11%new
Biomarin Pharmaceutical Inc. BMRN30,761$1.8 million0.11%-3,368
Krystal Biotech, Inc. KRYS4,692$1.7 million0.10%-495
AbbVie Inc. ABBV6,913$1.7 million0.10%+1,880
BioNTech SE BNTX18,495$1.7 million0.10%-1,735
Fastenal Co. FAST34,568$1.7 million0.10%+2,265
Baker Hughes Co. BKR29,871$1.7 million0.10%+2,071
Newamsterdam Pharma Company NAMS48,605$1.6 million0.10%+4,902
Tempus Ai Inc. TEM27,775$1.6 million0.10%-3,055
Sanofi SNY37,031$1.6 million0.09%-6,402
Bristol-Myers Squibb Co. BMY27,000$1.6 million0.09%+5,400
Electronic Arts Inc EA7,550$1.5 million0.09%+510
Maxlinear, Inc. MXL12,000$1.5 million0.09%new
General Electric Co. GE4,084$1.5 million0.09%+1,080
ON Semiconductor Corp. ON16,100$1.5 million0.09%+9,600
Xcel Energy Inc. XEL18,797$1.5 million0.09%+1,247
Bank of America Corp. BAC26,531$1.5 million0.09%+7,020
Kymera Therapeutics Inc. KYMR13,091$1.5 million0.09%-1,397
Beigene, Ltd ONC5,257$1.5 million0.09%-415
Diamondback Energy, Inc. FANG8,470$1.5 million0.09%+535
Formfactor Inc. FORM9,300$1.5 million0.09%new
Ferrovial SE FER21,663$1.5 million0.09%+1,424
Praxis Precision Medicines I PRAX4,437$1.5 million0.09%-505
Halozyme Therapeutics, Inc. HALO18,877$1.5 million0.09%-2,066
Immunitybio Inc. IBRX166,687$1.5 million0.09%-15,760
Nuvalent Inc. NUVL11,708$1.4 million0.09%-1,279
IDEXX Laboratories Inc. IDXX2,735$1.4 million0.09%+495
Stryker Corp. SYK4,560$1.4 million0.09%-7
Exelon Corp. EXC30,809$1.4 million0.09%+2,035
Protagonist Therapeutics, Inc. PTGX11,485$1.4 million0.08%-3,438
Take-Two Interactive Software, Inc. TTWO5,590$1.4 million0.08%+381
Alkermes plc. ALKS26,527$1.4 million0.08%-3,046
Axon Enterprise, Inc. AXON2,427$1.4 million0.08%+165
Old Dominion Freight Line, Inc. ODFL6,262$1.4 million0.08%+399
Keurig Dr Pepper Inc. KDP40,967$1.3 million0.08%+2,747
Coca-Cola Europacific Partners plc CCEP13,426$1.3 million0.08%+537
Coreweave Inc. CRWV13,477$1.3 million0.08%new
Vaxcyte Inc. PCVX22,981$1.3 million0.08%-2,559
Apogee Therapeutics Inc. APGE9,852$1.3 million0.08%+121
Immunovant Inc. IMVT33,925$1.3 million0.08%-3,793
Design Therapeutics Inc. DSGN89,940$1.3 million0.08%+54,831
Abivax SA ABVX9,225$1.2 million0.07%-3,678
Unity Software Inc. U43,000$1.2 million0.07%no change
Spyre Therapeutics Inc. SYRE13,821$1.2 million0.07%-117
Rhythm Pharmaceuticals Inc. RYTM10,917$1.2 million0.07%-1,201
McKesson Corp. MCK1,600$1.2 million0.07%no change
Chevron Corp. CVX7,214$1.2 million0.07%+1,767
Goldman Sachs Group Inc. GS1,153$1.2 million0.07%+299
PayPal Holdings, Inc. PYPL26,560$1.1 million0.07%+661
Mirum Pharmaceuticals Inc. MIRM9,705$1.1 million0.07%-1,003
Philip Morris International Inc. PM6,091$1.1 million0.07%+1,658
Cloudflare Inc. NET4,500$1.1 million0.07%no change
Erasca Inc. ERAS59,493$1.1 million0.07%+4,554
PTC Therapeutics, Inc. PTCT13,201$1.1 million0.06%-1,488
Paychex Inc. PAYX10,788$1.1 million0.06%+690
Cogent Biosciences Inc. COGT27,194$1.1 million0.06%-1,609
Scholar Rock Holding Corporation SRRK19,071$1.0 million0.06%+969
International Business Machines Corp. IBM3,666$1.0 million0.06%+1,004
Roper Technologies Inc. ROP3,039$1.0 million0.06%+144
Twist Bioscience Corp. TWST9,911$1.0 million0.06%-969
Ligand Pharmaceuticals Inc. LGND3,190$1.0 million0.06%-349
Definium Therapeutics Inc. DFTX21,358$1.0 million0.06%+1,166
RTX Corp. RTX5,260$997,9800.06%+1,442
CG Oncology Inc. CGON14,037$997,3290.06%-947
Wells Fargo & Company WFC11,976$989,6970.06%+3,038
Oracle Corp. ORCL6,744$988,3330.06%+1,835
Natera Inc Com NTRA3,600$977,2200.06%+1,270
Morgan Stanley MS4,631$968,0640.06%+1,250
Dexcom Inc. DXCM14,119$950,9150.06%+1,293
Thomson Reuters Corporation TRI11,474$937,0820.06%new
Xenon Pharmaceuticals Inc. XENE15,384$928,5780.06%+621
Oruka Therapeutics Inc. ORKA9,599$913,5370.05%+1,008
Tango Therapeutics Inc. TNGX29,021$907,1960.05%+5,121
Amneal Pharmaceuticals Inc. AMRX50,773$878,8810.05%-5,061
GE HealthCare Technologies Inc. GEHC13,697$876,7450.05%+877
Microstrategy Inc. MSTR9,961$865,9100.05%+1,125
Kraft Heinz Co. KHC35,704$843,3280.05%+2,405
Travere Therapeutics Inc. TVTX14,800$840,7880.05%-5,025
Crispr Therapeutics AG CRSP15,350$837,1890.05%-1,683
Kanzhun Limited BZ65,000$836,5500.05%+5,000
Credo Technology Group Holdi CRDO3,000$815,8500.05%no change
Hewlett Packard Enterprise Co. HPE18,000$814,0320.05%new
Caris Life Sciences Inc. CAI44,989$801,7040.05%-5,080
Indivior Pharmaceuticals, Inc. INDV19,404$796,1460.05%-2,790
Copart Inc. CPRT27,876$785,8240.05%+645
Dell Technologies Inc. DELL1,800$776,6280.05%new
Denali Therapeutics Inc. DNLI29,819$766,9450.05%-10,824
Rubrik Inc. RBRK9,500$762,6600.05%-500
Edgewise Therapeutics Inc. EWTX18,373$746,4950.04%-7,063
Veracyte, Inc. VCYT12,699$745,8120.04%-1,402
Workday, Inc. WDAY6,052$740,8860.04%+60
Sarepta Therapeutics, Inc. SRPT40,102$720,6330.04%+16,507
10X Genomics Inc. TXG18,601$713,1620.04%-2,281
Select Sector SPDR Trust XLY6,030$707,1980.04%no change
Verizon Communications Inc. VZ16,337$691,7090.04%+4,331
Acadia Pharmaceuticals Inc. ACAD27,252$689,4760.04%-3,004
Crinetics Pharmaceuticals in CRNX18,381$687,8170.04%-200
Ciena Corp. CIEN1,400$686,7840.04%-2,000
Tal Education Group TAL70,000$669,9000.04%-57,000
Structure Therapeutics Inc. GPCR12,409$665,9910.04%-1,415
Relay Therapeutics Inc. RLAY34,138$638,7220.04%+2,422
Grail, Inc. GRAL9,330$636,9590.04%+1,162
TJX Companies Inc. TJX4,200$636,3000.04%-9,000
Sitime Corp. SITM850$633,7260.04%new
Twilio Inc. TWLO3,000$618,9900.04%-6,300
Disc Medicine Inc. IRON8,239$602,6000.04%-133
Cigna Group CI2,160$595,4690.04%-840
Dyne Therapeutics Inc. DYN26,310$584,3450.03%-2,909
Vicor Corp. VICR1,500$569,6700.03%no change
Ideaya Biosciences Inc. IDYA15,243$568,1070.03%-340
Atour Lifestyle Hldgs Ltd ATAT17,750$564,4500.03%-17,750
Beam Therapeutics Inc. BEAM16,373$561,9210.03%-1,702
Alumis Inc. ALMS19,644$552,7820.03%-2,792
Eyepoint Pharmaceuticals Inc. EYPT38,343$548,3050.03%-1,348
Adaptive Biotechnologies Corporation ADPT25,471$546,3530.03%-3,454
Okta, Inc. OKTA4,000$545,8000.03%new
Boston Scientific Corp. BSX12,500$533,5000.03%-12,500
Ultragenyx Pharmaceutical in RARE15,675$523,3880.03%-1,473
21VIANET Group Inc. VNET65,000$522,6000.03%no change
Arcutis Biotherapeutics Inc. ARQT19,907$521,9620.03%-2,104
Pharvaris N V PHVS14,719$508,9830.03%+3,352
MBX Biosciences Inc. MBX9,175$506,4600.03%+1,207
Humana Inc. HUM1,250$497,5210.03%new
Pgim ETF Trust PULS10,000$496,9840.03%new
Enliven Therapeutics Inc. ELVN9,693$491,9200.03%-839
Vera Therapeutics Inc. VERA11,424$490,2040.03%-1,239
Agilent Technologies, Inc. A3,600$479,0140.03%no change
Zenas Biopharma Inc. ZBIO18,848$478,3620.03%+5,322
Kiniksa Pharmaceuticals Intl KNSA7,369$471,2480.03%-776
Uniqure NV QURE10,037$462,3040.03%-1,017
Rapport Therapeutics Inc. RAPP10,812$450,5360.03%-1,246
Taysha Gene Therapies Inc. TSHA65,734$447,6490.03%+17,125
Zeta Global Holdings Corp. ZETA22,000$432,9600.03%no change
Trevi Therapeutics Inc. TRVI23,196$432,6050.03%-9,559
Tarsus Pharmaceuticals Inc. TARS6,847$430,9500.03%-705
Supernus Pharmaceuticals, Inc. SUPN9,237$429,6130.03%-938
Deckers Outdoor Corp. DECK4,193$416,3230.02%+1,930
Maze Therapeatics MAZE13,808$412,0310.02%+1,813
Biocryst Pharmaceuticals Inc. BCRX40,450$404,5000.02%-4,057
Absci Corporation ABSI34,812$403,4710.02%-7,873
Nurix Therapeutics Inc. NRIX16,457$399,2470.02%-1,793
Trip.com Group Limited TCOM10,000$398,4000.02%-11,500
Kodiak Sciences Inc. KOD9,959$388,0030.02%-875
Legend Biotech Corp. LEGN13,433$387,9450.02%-1,545
Abcellera Biologics Inc. ABCL48,601$381,5180.02%-5,197
Atai Beckley NV ATAI72,173$380,3520.02%-3,082
NIO Inc. NIO75,000$379,5000.02%no change
Intellia Therapeutics Inc. NTLA22,237$376,2500.02%-11,227
Tenet Healthcare Corp. THC2,000$374,1600.02%-4,400
Monte Rosa Therapeutics Inc. GLUE15,045$364,0890.02%+1,515
Vericel Corp. VCEL8,128$361,6150.02%-880
Septerna Inc. SEPN10,774$360,8210.02%-1,172
GH Research PLC GHRS13,419$360,7030.02%-88
Annexon Inc. ANNX62,076$354,4540.02%+4,393
Mineralys Therapeutics Inc. MLYS13,130$354,2470.02%-914
Agios Pharmaceuticals Inc. AGIO9,465$351,2460.02%-933
Aurinia Pharmaceuticals Inc. AUPH20,467$347,3250.02%-3,130
Ocular Therapeutix Inc. OCUL34,848$342,2070.02%-3,783
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 37 it sold out of are in the box above.