China Universal Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
MICROSOFT CORP	Common Stock	594918104	20,937	61,481	SH		SOLE		61,481	0	0
NVIDIA CORP	Common Stock	67066G104	18,235	43,106	SH		SOLE		43,106	0	0
AMAZON.COM INC	Common Stock	023135106	16,966	130,149	SH		SOLE		130,149	0	0
Meta Platforms Inc.	Common Stock	30303M102	8,977	31,281	SH		SOLE		31,281	0	0
SERVICENOW INC	Common Stock	81762P102	8,345	14,850	SH		SOLE		14,850	0	0
VISA INC-CLASS A SHARES	Common Stock	92826C839	7,065	29,750	SH		SOLE		29,750	0	0
TESLA INC	Common Stock	88160R101	6,937	26,501	SH		SOLE		26,501	0	0
WORKDAY INC-CLASS A	Common Stock	98138H101	6,694	29,632	SH		SOLE		29,632	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	6,348	24,845	SH		SOLE		24,845	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	6,269	17,815	SH		SOLE		17,815	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	5,975	58,921	SH		SOLE		58,921	0	0
MERCK & CO. INC.	Common Stock	58933Y105	5,825	50,193	SH		SOLE		50,193	0	0
SALESFORCE INC	Common Stock	79466L302	5,577	26,400	SH		SOLE		26,400	0	0
ELI LILLY & CO	Common Stock	532457108	5,348	11,404	SH		SOLE		11,404	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	5,180	120,000	SH		SOLE		120,000	0	0
On Holding AG	Common Stock	H5919C104	4,955	150,143	SH		SOLE		150,143	0	0
APPLE INC	Common Stock	037833100	4,850	25,005	SH		SOLE		25,005	0	0
ALPHABET INC-CL A	Common Stock	02079K305	4,676	39,067	SH		SOLE		39,067	0	0
BROADCOM LTD	Common Stock	11135F101	4,615	5,320	SH		SOLE		5,320	0	0
ADOBE SYSTEMS INC	Common Stock	00724F101	4,556	9,318	SH		SOLE		9,318	0	0
UNITEDHEALTH	Common Stock	91324P102	4,331	9,010	SH		SOLE		9,010	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	4,048	10,695	SH		SOLE		10,695	0	0
SYNOPSYS INC	Common Stock	871607107	3,950	9,072	SH		SOLE		9,072	0	0
HOME DEPOT INC	Common Stock	437076102	3,890	12,524	SH		SOLE		12,524	0	0
ADVANCED MICRO DEVICES	Common Stock	007903107	3,886	34,117	SH		SOLE		34,117	0	0
FORTINET INC	Common Stock	34959E109	3,846	50,886	SH		SOLE		50,886	0	0
DOORDASH INC - A	Common Stock	25809K105	3,762	49,233	SH		SOLE		49,233	0	0
MASTERCARD INC - A	Common Stock	57636Q104	3,736	9,500	SH		SOLE		9,500	0	0
ANALOG DEVICES INC	Common Stock	032654105	3,617	18,566	SH		SOLE		18,566	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	3,615	6,714	SH		SOLE		6,714	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	3,459	1,617	SH		SOLE		1,617	0	0
ASML HOLDING NV-NY REG SHS	NY Reg Shrs	N07059210	3,333	4,599	SH		SOLE		4,599	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	3,309	20,448	SH		SOLE		20,448	0	0
Vanguard Extended Duration Treasury ETF	ETP	921910709	3,283	37,709	SH		SOLE		37,709	0	0
CARNIVAL CORP	Common Stock	143658300	2,638	140,080	SH		SOLE		140,080	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	2,552	38,241	SH		SOLE		38,241	0	0
RAMBUS INC	Common Stock	750917106	2,503	39,000	SH		SOLE		39,000	0	0
CROWDSTRIKE HOLDINGS INC - A	Common Stock	22788C105	2,490	16,953	SH		SOLE		16,953	0	0
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107	2,483	13,072	SH		SOLE		13,072	0	0
abrdn Gold ETF Trust	ETP	00326A104	2,480	135,000	SH		SOLE		135,000	0	0
DEXCOM INC	Common Stock	252131107	2,472	19,236	SH		SOLE		19,236	0	0
IQIYI INC-ADR	ADR	46267X108	2,461	460,800	SH		SOLE		460,800	0	0
SPDR GOLD SHARES	ETP	78463V107	2,460	13,800	SH		SOLE		13,800	0	0
ISHARES GOLD TRUST	ETP	464285204	2,365	65,000	SH		SOLE		65,000	0	0
STAAR SURGICAL CO	Common Stock	852312305	2,324	44,205	SH		SOLE		44,205	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	2,217	6,484	SH		SOLE		6,484	0	0
VAXCYTE INC	Common Stock	92243G108	2,059	41,228	SH		SOLE		41,228	0	0
NIKE INC -CL B	Common Stock	654106103	2,018	18,212	SH		SOLE		18,212	0	0
ORACLE CORP	Common Stock	68389X105	1,905	16,000	SH		SOLE		16,000	0	0
ULTA BEAUTY INC	Common Stock	90384S303	1,856	3,944	SH		SOLE		3,944	0	0
PINDUODUO ADR	ADR	722304102	1,820	26,329	SH		SOLE		26,329	0	0
HALOZYME THERAPEUTICS INC	Common Stock	40637H109	1,735	48,106	SH		SOLE		48,106	0	0
BAIDU INC - SPON ADR	ADR	056752108	1,574	11,500	SH		SOLE		11,500	0	0
COHERENT INC	Common Stock	19247G107	1,529	30,000	SH		SOLE		30,000	0	0
MONOLITHIC POWER SYSTEMS INC	Common Stock	609839105	1,516	2,800	SH		SOLE		2,800	0	0
DATADOG INC - CLASS A	Common Stock	23804L103	1,509	15,334	SH		SOLE		15,334	0	0
ATLASSIAN CORP PLC-CLASS A	Common Stock	049468101	1,505	8,971	SH		SOLE		8,971	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	1,474	546	SH		SOLE		546	0	0
WOLFSPEED INC	Common Stock	977852102	1,465	26,353	SH		SOLE		26,353	0	0
ROBLOX CORP -CLASS A	Common Stock	771049103	1,434	35,574	SH		SOLE		35,574	0	0
SHOCKWAVE MEDICAL INC	Common Stock	82489T104	1,427	5,000	SH		SOLE		5,000	0	0
CATALENT INC	Common Stock	148806102	1,345	31,025	SH		SOLE		31,025	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	1,340	21,235	SH		SOLE		21,235	0	0
VEEVA SYSTEMS INC-CLASS A	Common Stock	922475108	1,316	6,657	SH		SOLE		6,657	0	0
TARGET CORP	Common Stock	87612E106	1,303	9,880	SH		SOLE		9,880	0	0
MARVELL TECHNOLOGY GROUP LTD	Common Stock	573874104	1,284	21,471	SH		SOLE		21,471	0	0
SKECHERS USA INC-CL A	Common Stock	830566105	1,274	24,190	SH		SOLE		24,190	0	0
AMGEN INC	Common Stock	031162100	1,258	5,668	SH		SOLE		5,668	0	0
GILEAD SCIENCES INC	Common Stock	375558103	1,228	15,934	SH		SOLE		15,934	0	0
MERCADOLIBRE INC	Common Stock	58733R102	1,214	1,025	SH		SOLE		1,025	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	1,153	2,296	SH		SOLE		2,296	0	0
QUANTERIX CORP	Common Stock	74766Q101	1,153	51,148	SH		SOLE		51,148	0	0
STRUCTURE THERAPEUTICS INC	ADR	86366E106	1,133	27,267	SH		SOLE		27,267	0	0
LI AUTO INC - ADR	ADR	50202M102	1,123	32,000	SH		SOLE		32,000	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	1,102	1,534	SH		SOLE		1,534	0	0
ATOUR LIFESTYLE HOLDINGS-ADR	ADR	04965M106	1,098	67,620	SH		SOLE		67,620	0	0
SUPER MICRO COMPUTER INC	Common Stock	86800U104	1,072	4,300	SH		SOLE		4,300	0	0
DOLLAR GENERAL CORP	Common Stock	256677105	1,053	6,204	SH		SOLE		6,204	0	0
FULL TRUCK ALLIANCE	ADR	35969L108	1,013	162,830	SH		SOLE		162,830	0	0
QUALCOMM INC	Common Stock	747525103	983	8,257	SH		SOLE		8,257	0	0
ALPHABET INC-CL C	Common Stock	02079K107	924	7,635	SH		SOLE		7,635	0	0
SHOPIFY INC - CLASS A	Common Stock	82509L107	916	14,175	SH		SOLE		14,175	0	0
NETFLIX INC	Common Stock	64110L106	897	2,037	SH		SOLE		2,037	0	0
KE HOLDINGS INC	ADR	482497104	891	60,000	SH		SOLE		60,000	0	0
STARBUCKS CORP	Common Stock	855244109	871	8,791	SH		SOLE		8,791	0	0
CREDO TECHNOLOGY GROUP HOLDI	Common Stock	G25457105	867	50,000	SH		SOLE		50,000	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	867	8,362	SH		SOLE		8,362	0	0
DOLLAR TREE INC	Common Stock	256746108	843	5,874	SH		SOLE		5,874	0	0
CHARGEPOINT HOLDINGS INC	Common Stock	15961R105	835	95,000	SH		SOLE		95,000	0	0
FERRARI NV	Common Stock	N3167Y103	813	2,500	SH		SOLE		2,500	0	0
XPENG INC - ADR	ADR	98422D105	811	60,400	SH		SOLE		60,400	0	0
HESAI GROUP	ADR	428050108	773	73,454	SH		SOLE		73,454	0	0
MODERNA INC	Common Stock	60770K107	756	6,223	SH		SOLE		6,223	0	0
GILDAN ACTIVEWEAR INC	Common Stock	375916103	745	23,100	SH		SOLE		23,100	0	0
SPDR S&P BIOTECH ETF	ETP	78464A870	741	8,904	SH		SOLE		8,904	0	0
DANAHER CORP	Common Stock	235851102	707	2,943	SH		SOLE		2,943	0	0
ALIBABA GROUP HOLDING LTD	ADR	01609W102	674	8,088	SH		SOLE		8,088	0	0
EXACT SCIENCES CORP	Common Stock	30063P105	672	7,157	SH		SOLE		7,157	0	0
BIOGEN INC	Common Stock	09062X103	620	2,178	SH		SOLE		2,178	0	0
ON SEMICONDUCTOR	Common Stock	682189105	614	6,487	SH		SOLE		6,487	0	0
CANADA GOOSE HOLDINGS INC	Common Stock	135086106	609	34,193	SH		SOLE		34,193	0	0
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	595	8,314	SH		SOLE		8,314	0	0
SEA LTD-ADR	ADR	81141R100	580	9,999	SH		SOLE		9,999	0	0
LUMENTUM HOLDINGS INC	Common Stock	55024U109	567	10,000	SH		SOLE		10,000	0	0
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	565	6,514	SH		SOLE		6,514	0	0
SEAGEN INC	Common Stock	81181C104	514	2,669	SH		SOLE		2,669	0	0
DOMINO'S PIZZA INC	Common Stock	25754A201	491	1,458	SH		SOLE		1,458	0	0
CROCS INC	Common Stock	227046109	467	4,149	SH		SOLE		4,149	0	0
LOWE'S COS INC	Common Stock	548661107	462	2,047	SH		SOLE		2,047	0	0
ILLUMINA INC	Common Stock	452327109	449	2,396	SH		SOLE		2,396	0	0
VERONA PHARMA PLC - ADR	ADR	925050106	441	20,873	SH		SOLE		20,873	0	0
UNITY SOFTWARE INC	Common Stock	91332U101	399	9,190	SH		SOLE		9,190	0	0
ZTO EXPRESS CAYMAN INC-ADR	ADR	98980A105	399	15,900	SH		SOLE		15,900	0	0
WALT DISNEY CO/THE	Common Stock	254687106	364	4,078	SH		SOLE		4,078	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	360	682	SH		SOLE		682	0	0
SCHRODINGER INC	Common Stock	80810D103	357	7,149	SH		SOLE		7,149	0	0
CONSTELLATION BRANDS INC-A	Common Stock	21036P108	353	1,436	SH		SOLE		1,436	0	0
HORIZON THERAPEUTICS PLC	Common Stock	G46188101	308	2,996	SH		SOLE		2,996	0	0
PEPSICO INC	Common Stock	713448108	289	1,559	SH		SOLE		1,559	0	0
HILTON WORLDWIDE HOLDINGS IN	Common Stock	43300A203	275	1,887	SH		SOLE		1,887	0	0
KROGER CO	Common Stock	501044101	261	5,560	SH		SOLE		5,560	0	0
AUTOLIV INC	Common Stock	052800109	255	3,000	SH		SOLE		3,000	0	0
ROSS STORES INC	Common Stock	778296103	242	2,161	SH		SOLE		2,161	0	0
CISCO Systems Inc	Common Stock	17275R102	238	4,599	SH		SOLE		4,599	0	0
BIONTECH SE-ADR	ADR	09075V102	234	2,164	SH		SOLE		2,164	0	0
PACIFIC BIOSCIENCES OF CALIF	Common Stock	69404D108	227	17,078	SH		SOLE		17,078	0	0
UNIQURE NV	Common Stock	N90064101	218	19,060	SH		SOLE		19,060	0	0
APELLIS PHARMACEUTICALS INC	Common Stock	03753U106	213	2,341	SH		SOLE		2,341	0	0
SANOFI-ADR	ADR	80105N105	211	3,917	SH		SOLE		3,917	0	0
COMCAST CORP-CLASS A	Common Stock	20030N101	195	4,694	SH		SOLE		4,694	0	0
T-MOBILE US INC	Common Stock	872590104	188	1,354	SH		SOLE		1,354	0	0
ZOOM VIDEO COMMUNICATIONS-A	Common Stock	98980L101	185	2,723	SH		SOLE		2,723	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	184	1,024	SH		SOLE		1,024	0	0
INCYTE CORP	Common Stock	45337C102	182	2,925	SH		SOLE		2,925	0	0
ROYALTY PHARMA PLC- CL A	Common Stock	G7709Q104	181	5,874	SH		SOLE		5,874	0	0
ZOETIS INC	Common Stock	98978V103	170	986	SH		SOLE		986	0	0
DINGDONG CAYMAN LTD -SPN ADR	ADR	25445D101	165	53,514	SH		SOLE		53,514	0	0
INTEL CORP	Common Stock	458140100	157	4,707	SH		SOLE		4,707	0	0
VIATRIS INC	Common Stock	92556V106	157	15,715	SH		SOLE		15,715	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	156	751	SH		SOLE		751	0	0
ARGENX SE - ADR	ADR	04016X101	152	391	SH		SOLE		391	0	0
INTUIT INC	Common Stock	461202103	145	316	SH		SOLE		316	0	0
SAREPTA THERAPEUTICS INC	Common Stock	803607100	140	1,221	SH		SOLE		1,221	0	0
YUM! BRANDS INC	Common Stock	988498101	137	992	SH		SOLE		992	0	0
APPLIED MATERIALS INC	Common Stock	038222105	137	948	SH		SOLE		948	0	0
UNITED THERAPEUTICS CORP	Common Stock	91307C102	136	615	SH		SOLE		615	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	121	1,279	SH		SOLE		1,279	0	0
MONDELEZ INTERNATIONAL INC-A	Common Stock	609207105	113	1,537	SH		SOLE		1,537	0	0
KARUNA THERAPEUTICS INC	Common Stock	48576A100	106	490	SH		SOLE		490	0	0
GUARDANT HEALTH INC	Common Stock	40131M109	105	2,930	SH		SOLE		2,930	0	0
CAPRI HOLDINGS LTD	Common Stock	G1890L107	105	2,928	SH		SOLE		2,928	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	104	839	SH		SOLE		839	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	103	466	SH		SOLE		466	0	0
ROIVANT SCIENCES LTD	Common Stock	G76279101	100	9,941	SH		SOLE		9,941	0	0
LAM RESERCH CORP	Common Stock	512807108	98	152	SH		SOLE		152	0	0
BEIGENE LTD-ADR	ADR	07725L102	97	542	SH		SOLE		542	0	0
MEDPACE HOLDINGS INC	Common Stock	58506Q109	96	399	SH		SOLE		399	0	0
TJX COMPANIES INC	Common Stock	872540109	85	1,000	SH		SOLE		1,000	0	0
AMPHENOL CORP-CL A	Common Stock	032095101	85	1,000	SH		SOLE		1,000	0	0
AMBARELLA INC	Common Stock	G037AX101	84	1,000	SH		SOLE		1,000	0	0
EXELIXIS INC	Common Stock	30161Q104	82	4,268	SH		SOLE		4,268	0	0
INTRA-CELLULAR THERAPIES INC	Common Stock	46116X101	80	1,258	SH		SOLE		1,258	0	0
CSX CORP	Common Stock	126408103	78	2,294	SH		SOLE		2,294	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	77	219	SH		SOLE		219	0	0
IONIS PHARMACEUTICALS INC	Common Stock	462222100	77	1,875	SH		SOLE		1,875	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	75	887	SH		SOLE		887	0	0
KLA-TENCOR CORP	Common Stock	482480100	75	155	SH		SOLE		155	0	0
CADENCE DESIGN SYS INC	Common Stock	127387108	72	308	SH		SOLE		308	0	0
ABCAM PLC-SPON ADR	ADR	000380204	72	2,952	SH		SOLE		2,952	0	0
IVERIC BIO INC	Common Stock	46583P102	71	1,805	SH		SOLE		1,805	0	0
MONSTER BEVERAGE CORP	Common Stock	61174X109	68	1,181	SH		SOLE		1,181	0	0
ALKERMES PLC	Common Stock	G01767105	68	2,177	SH		SOLE		2,177	0	0
ASCENDIS PHARMA A/S - ADR	ADR	04351P101	67	748	SH		SOLE		748	0	0
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	66	69	SH		SOLE		69	0	0
MARRIOTT INTERNATIONAL -CL A	Common Stock	571903202	63	344	SH		SOLE		344	0	0
IMMUNOGEN INC	Common Stock	45253H101	63	3,355	SH		SOLE		3,355	0	0
CHARTER COMMUNICATIONS INC-A	Common Stock	16119P108	62	170	SH		SOLE		170	0	0
AIRBNB INC-CLASS A	Common Stock	009066101	61	473	SH		SOLE		473	0	0
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	60	293	SH		SOLE		293	0	0
LEGEND BIOTECH CORP-ADR	ADR	52490G102	59	849	SH		SOLE		849	0	0
CRISPR THERAPEUTICS AG	Common Stock	H17182108	58	1,034	SH		SOLE		1,034	0	0
NOVOCURE LTD	Common Stock	G6674U108	58	1,392	SH		SOLE		1,392	0	0
CINTAS CORP	Common Stock	172908105	57	115	SH		SOLE		115	0	0
SYNEOS HEALTH INC	Common Stock	87166B102	57	1,359	SH		SOLE		1,359	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	55	615	SH		SOLE		615	0	0
MADRIGAL PHARMACEUTICALS INC	Common Stock	558868105	55	240	SH		SOLE		240	0	0
DENALI THERAPEUTICS INC	Common Stock	24823R105	53	1,794	SH		SOLE		1,794	0	0
NEW ORIENTAL EDUCATION-SP ADR	ADR	647581206	52	1,325	SH		SOLE		1,325	0	0
ACADIA PHARMACEUTICALS INC	Common Stock	004225108	51	2,132	SH		SOLE		2,132	0	0
AUTODESK INC	Common Stock	052769106	50	242	SH		SOLE		242	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	50	1,584	SH		SOLE		1,584	0	0
ARROWHEAD PHARMACEUTICALS IN	Common Stock	04280A100	50	1,401	SH		SOLE		1,401	0	0
BLUEPRINT MEDICINES CORP	Common Stock	09627Y109	50	793	SH		SOLE		793	0	0
AMERICAN ELECTRIC POWER	Common Stock	025537101	49	581	SH		SOLE		581	0	0
COPART INC	Common Stock	217204106	49	539	SH		SOLE		539	0	0
KRAFT HEINZ CO/THE	Common Stock	500754106	49	1,385	SH		SOLE		1,385	0	0
PACCAR INC	Common Stock	693718108	49	590	SH		SOLE		590	0	0
FARFETCH LTD-CLASS A	Common Stock	30744W107	47	7,800	SH		SOLE		7,800	0	0
AMICUS THERAPEUTICS INC	Common Stock	03152W109	47	3,730	SH		SOLE		3,730	0	0
INTELLIA THERAPEUTICS INC	Common Stock	45826J105	47	1,155	SH		SOLE		1,155	0	0
PROTHENA CORP PLC	Common Stock	G72800108	47	691	SH		SOLE		691	0	0
EXELON CORP	Common Stock	30161N101	46	1,122	SH		SOLE		1,122	0	0
OLD DOMINION FREIGHT LINE	Common Stock	679580100	46	124	SH		SOLE		124	0	0
PAYCHEX INC	Common Stock	704326107	46	407	SH		SOLE		407	0	0
REATA PHARMACEUTICALS INC-A	Common Stock	75615P103	44	433	SH		SOLE		433	0	0
ULTRAGENYX PHARMACEUTICAL IN	Common Stock	90400D108	43	928	SH		SOLE		928	0	0
VIR BIOTECHNOLOGY INC	Common Stock	92764N102	43	1,756	SH		SOLE		1,756	0	0
GE HEALTHCARE TECHNOLOGY	Common Stock	36266G107	42	513	SH		SOLE		513	0	0
COSTAR GROUP INC	Common Stock	22160N109	41	461	SH		SOLE		461	0	0
AXSOME THERAPEUTICS INC	Common Stock	05464T104	41	571	SH		SOLE		571	0	0
CYTOKINETICS INC	Common Stock	23282W605	41	1,254	SH		SOLE		1,254	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	40	308	SH		SOLE		308	0	0
GLOBALFOUNDRIES INC	Common Stock	G39387108	40	618	SH		SOLE		618	0	0
KRYSTAL BIOTECH INC	Common Stock	501147102	40	339	SH		SOLE		339	0	0
PTC THERAPEUTICS INC	Common Stock	69366J200	40	972	SH		SOLE		972	0	0
BEAM THERAPEUTICS INC	Common Stock	07373V105	39	1,235	SH		SOLE		1,235	0	0
XCEL ENERGY INC	Common Stock	98389B100	39	621	SH		SOLE		621	0	0
FASTENAL CO	Common Stock	311900104	38	644	SH		SOLE		644	0	0
INSMED INC	Common Stock	457669307	38	1,788	SH		SOLE		1,788	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	37	573	SH		SOLE		573	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	37	163	SH		SOLE		163	0	0
REVOLUTION MEDICINES INC	Common Stock	76155X100	37	1,393	SH		SOLE		1,393	0	0
SAGE THERAPEUTICS INC	Common Stock	78667J108	37	783	SH		SOLE		783	0	0
BAKER HUGHES CO	Common Stock	05722G100	36	1,142	SH		SOLE		1,142	0	0
AMPHASTAR PHARMACEUTICALS IN	Common Stock	03209R103	36	633	SH		SOLE		633	0	0
BRIDGEBIO PHARMA INC	Common Stock	10806X102	36	2,104	SH		SOLE		2,104	0	0
CONSTELLATION ENERGY	Common Stock	21037T109	34	366	SH		SOLE		366	0	0
WARNER BROS DISCOVERY INC	Common Stock	934423104	34	2,749	SH		SOLE		2,749	0	0
AKERO THERAPEUTICS INC	Common Stock	00973Y108	34	725	SH		SOLE		725	0	0
CHINOOK THERAPEUTICS INC	Common Stock	16961L106	34	876	SH		SOLE		876	0	0
MORPHIC HOLDING INC	Common Stock	61775R105	34	600	SH		SOLE		600	0	0
ANSYS INC	Common Stock	03662Q105	32	98	SH		SOLE		98	0	0
IMMUNOVANT INC	Common Stock	45258J102	32	1,709	SH		SOLE		1,709	0	0
XENON PHARMACEUTICALS INC	Common Stock	98420N105	32	833	SH		SOLE		833	0	0
CUREVAC NV	Common Stock	N2451R105	31	2,934	SH		SOLE		2,934	0	0
DICE THERAPEUTICS INC	Common Stock	23345J104	29	626	SH		SOLE		626	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	28	974	SH		SOLE		974	0	0
HARMONY BIOSCIENCES HOLDINGS	Common Stock	413197104	28	785	SH		SOLE		785	0	0
MIRATI THERAPEUTICS INC	Common Stock	60468T105	28	762	SH		SOLE		762	0	0
NUVALENT INC-A	Common Stock	670703107	28	673	SH		SOLE		673	0	0
REVANCE THERAPEUTICS INC	Common Stock	761330109	28	1,102	SH		SOLE		1,102	0	0
EBAY INC	Common Stock	278642103	27	603	SH		SOLE		603	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	27	204	SH		SOLE		204	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	26	155	SH		SOLE		155	0	0
IMMUNOCORE HOLDINGS PLC-ADR	ADR	45258D105	25	410	SH		SOLE		410	0	0
MYRIAD GENETICS INC	Common Stock	62855J104	25	1,069	SH		SOLE		1,069	0	0
VENTYX BIOSCIENCES INC	Common Stock	92332V107	25	767	SH		SOLE		767	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	24	256	SH		SOLE		256	0	0
JD.COM INC-ADR	ADR	47215P106	24	712	SH		SOLE		712	0	0
ZSCALER INC	Common Stock	98980G102	24	164	SH		SOLE		164	0	0
ABCELLERA BIOLOGICS INC	Common Stock	00288U106	24	3,785	SH		SOLE		3,785	0	0
BELLUS HEALTH INC	Common Stock	07987C204	24	1,634	SH		SOLE		1,634	0	0
PACIRA BIOSCIENCES INC	Common Stock	695127100	24	602	SH		SOLE		602	0	0
VERACYTE INC	Common Stock	92337F107	24	949	SH		SOLE		949	0	0
SUMMIT THERAPEUTICS INC	Common Stock	86627T108	23	9,145	SH		SOLE		9,145	0	0
ZAI LAB LTD-ADR	ADR	98887Q104	23	814	SH		SOLE		814	0	0
GENMAB A/S -SP ADR	ADR	372303206	22	577	SH		SOLE		577	0	0
IRONWOOD PHARMACEUTICALS INC	Common Stock	46333X108	22	2,036	SH		SOLE		2,036	0	0
SPRINGWORKS THERAPEUTICS INC	Common Stock	85205L107	22	820	SH		SOLE		820	0	0
ZENTALIS PHARMACEUTICALS INC	Common Stock	98943L107	22	779	SH		SOLE		779	0	0
AGIOS PHARMACEUTICALS INC	Common Stock	00847X104	21	729	SH		SOLE		729	0	0
GERON CORP	Common Stock	374163103	21	6,669	SH		SOLE		6,669	0	0
IOVANCE BIOTHERAPEUTICS INC	Common Stock	462260100	21	2,942	SH		SOLE		2,942	0	0
MARAVAI LIFESCIENCES HLDGS-A	Common Stock	56600D107	21	1,729	SH		SOLE		1,729	0	0
PROTAGONIST THERAPEUTICS INC	Common Stock	74366E102	21	750	SH		SOLE		750	0	0
ROCKET PHARMACEUTICALS INC	Common Stock	77313F106	21	1,054	SH		SOLE		1,054	0	0
SUPERNUS PHARMACEUTICALS INC	Common Stock	868459108	21	714	SH		SOLE		714	0	0
SIRIUS XM HOLDINGS INC	Common Stock	82968B103	20	4,365	SH		SOLE		4,365	0	0
ARCELLX INC	Common Stock	03940C100	20	629	SH		SOLE		629	0	0
RELAY THERAPEUTICS INC	Common Stock	75943R102	20	1,594	SH		SOLE		1,594	0	0
XENCOR INC	Common Stock	98401F105	20	792	SH		SOLE		792	0	0
CHARLES RIVER LABORATORIES	Common Stock	159864107	19	89	SH		SOLE		89	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	19	84	SH		SOLE		84	0	0
AMYLYX PHARMACEUTICALS INC	Common Stock	03237H101	19	880	SH		SOLE		880	0	0
SYNDAX PHARMACEUTICALS INC	Common Stock	87164F105	19	902	SH		SOLE		902	0	0
AURINIA PHARMACEUTICALS INC	Common Stock	05156V102	18	1,875	SH		SOLE		1,875	0	0
89BIO INC	Common Stock	282559103	18	955	SH		SOLE		955	0	0
IDEAYA BIOSCIENCES INC	Common Stock	45166A102	18	751	SH		SOLE		751	0	0
REPLIMUNE GROUP INC	Common Stock	76029N106	18	757	SH		SOLE		757	0	0
RECURSION PHARMACEUTICALS-A	Common Stock	75629V104	18	2,420	SH		SOLE		2,420	0	0
ARVINAS INC	Common Stock	04335A105	17	700	SH		SOLE		700	0	0
BIOCRYST PHARMACEUTICALS INC	Common Stock	09058V103	17	2,477	SH		SOLE		2,477	0	0
KYMERA THERAPEUTICS INC	Common Stock	501575104	17	725	SH		SOLE		725	0	0
REPLIGEN CORP	Common Stock	759916109	16	115	SH		SOLE		115	0	0
IMMUNITYBIO INC	Common Stock	45256X103	16	5,715	SH		SOLE		5,715	0	0
KEROS THERAPEUTICS INC	Common Stock	492327101	16	388	SH		SOLE		388	0	0
LIGAND PHARMACEUTICALS	Common Stock	53220K504	16	226	SH		SOLE		226	0	0
MERUS NV	Common Stock	N5749R100	16	610	SH		SOLE		610	0	0
INHIBRX INC	Common Stock	45720L107	15	572	SH		SOLE		572	0	0
SANA BIOTECHNOLOGY INC	Common Stock	799566104	15	2,510	SH		SOLE		2,510	0	0
TRAVERE THERAPEUTICS INC	Common Stock	89422G107	15	978	SH		SOLE		978	0	0
TWIST BIOSCIENCE CORP	Common Stock	90184D100	15	749	SH		SOLE		749	0	0
VERVE THERAPEUTICS INC	Common Stock	92539P101	15	812	SH		SOLE		812	0	0
LUCID GROUP INC	Common Stock	549498103	14	2,070	SH		SOLE		2,070	0	0
ANI PHARMACEUTICALS INC	Common Stock	00182C103	14	265	SH		SOLE		265	0	0
AVADEL PHARMACEUTICALS-ADR	ADR	05337M104	14	844	SH		SOLE		844	0	0
CYMABAY THERAPEUTICS INC	Common Stock	23257D103	14	1,278	SH		SOLE		1,278	0	0
DECIPHERA PHARMACEUTICALS IN	Common Stock	24344T101	14	1,029	SH		SOLE		1,029	0	0
GRIFOLS SA-ADR	ADR	398438408	14	1,514	SH		SOLE		1,514	0	0
MANNKIND CORP	Common Stock	56400P706	14	3,464	SH		SOLE		3,464	0	0
PLIANT THERAPEUTICS INC	Common Stock	729139105	14	775	SH		SOLE		775	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109	13	88	SH		SOLE		88	0	0
ADAPTIVE BIOTECHNOLOGIES	Common Stock	00650F109	13	1,891	SH		SOLE		1,891	0	0
CRINETICS PHARMACEUTICALS IN	Common Stock	22663K107	13	708	SH		SOLE		708	0	0
MIRUM PHARMACEUTICALS INC	Common Stock	604749101	13	498	SH		SOLE		498	0	0
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	12	71	SH		SOLE		71	0	0
DAY ONE BIOPHARMACEUTICALS I	Common Stock	23954D109	12	964	SH		SOLE		964	0	0
EQRX INC	Common Stock	26886C107	12	6,388	SH		SOLE		6,388	0	0
RHYTHM PHARMACEUTICALS INC	Common Stock	76243J105	12	745	SH		SOLE		745	0	0
ADMA BIOLOGICS INC	Common Stock	000899104	11	2,913	SH		SOLE		2,913	0	0
COGENT BIOSCIENCES INC	Common Stock	19240Q201	11	930	SH		SOLE		930	0	0
INNOVIVA INC	Common Stock	45781M101	11	858	SH		SOLE		858	0	0
REGENXBIO INC	Common Stock	75901B107	11	570	SH		SOLE		570	0	0
ACLARIS THERAPEUTICS INC	Common Stock	00461U105	10	926	SH		SOLE		926	0	0
ALLOGENE THERAPEUTICS INC	Common Stock	019770106	10	1,912	SH		SOLE		1,912	0	0
ARCTURUS THERAPEUTICS HOLDIN	Common Stock	03969T109	10	348	SH		SOLE		348	0	0
ARDELYX INC	Common Stock	039697107	10	2,811	SH		SOLE		2,811	0	0
BIOMEA FUSION INC	Common Stock	09077A106	10	464	SH		SOLE		464	0	0
COLLEGIUM PHARMACEUTICAL INC	Common Stock	19459J104	10	454	SH		SOLE		454	0	0
4D MOLECULAR THERAPEUTICS IN	Common Stock	35104E100	10	549	SH		SOLE		549	0	0
LYELL IMMUNOPHARMA INC	Common Stock	55083R104	10	3,271	SH		SOLE		3,271	0	0
PHATHOM PHARMACEUTICALS INC	Common Stock	71722W107	10	717	SH		SOLE		717	0	0
AVIDITY BIOSCIENCES INC	Common Stock	05370A108	10	928	SH		SOLE		928	0	0
ANAVEX LIFE SCIENCES CORP	Common Stock	032797300	9	1,059	SH		SOLE		1,059	0	0
BICYCLE THERAPEUTICS PLC-ADR	ADR	088786108	9	339	SH		SOLE		339	0	0
DYNE THERAPEUTICS INC	Common Stock	26818M108	9	764	SH		SOLE		764	0	0
GALAPAGOS NV-SPON ADR	ADR	36315X101	9	230	SH		SOLE		230	0	0
HILLEVAX INC	Common Stock	43157M102	9	514	SH		SOLE		514	0	0
KURA ONCOLOGY INC	Common Stock	50127T109	9	897	SH		SOLE		897	0	0
ARCUTIS BIOTHERAPEUTICS INC	Common Stock	03969K108	8	805	SH		SOLE		805	0	0
HARROW HEALTH INC	Common Stock	415858109	8	395	SH		SOLE		395	0	0
SERES THERAPEUTICS INC	Common Stock	81750R102	8	1,676	SH		SOLE		1,676	0	0
NOVAVAX INC	Common Stock	670002401	8	1,131	SH		SOLE		1,131	0	0
RAPT THERAPEUTICS INC	Common Stock	75382E109	8	450	SH		SOLE		450	0	0
ARS PHARMACEUTICALS INC	Common Stock	82835W108	8	1,242	SH		SOLE		1,242	0	0
THERAVANCE BIOPHARMA INC	Common Stock	G8807B106	8	757	SH		SOLE		757	0	0
ALECTOR INC	Common Stock	014442107	7	1,093	SH		SOLE		1,093	0	0
ANAPTYSBIO INC	Common Stock	032724106	7	347	SH		SOLE		347	0	0
EDITAS MEDICINE INC	Common Stock	28106W103	7	905	SH		SOLE		905	0	0
23ANDME HOLDING CO -CLASS A	Common Stock	90138Q108	7	3,841	SH		SOLE		3,841	0	0
MARINUS PHARMACEUTICALS INC	Common Stock	56854Q200	7	662	SH		SOLE		662	0	0
TERNS PHARMACEUTICALS INC	Common Stock	880881107	7	743	SH		SOLE		743	0	0
2SEVENTY BIO INC	Common Stock	901384107	7	658	SH		SOLE		658	0	0
ALPINE IMMUNE SCIENCES INC	Common Stock	02083G100	6	629	SH		SOLE		629	0	0
AMARIN CORP PLC -ADR	ADR	023111206	6	5,038	SH		SOLE		5,038	0	0
CULLINAN ONCOLOGY INC	Common Stock	230031106	6	516	SH		SOLE		516	0	0
ENANTA PHARMACEUTICALS INC	Common Stock	29251M106	6	276	SH		SOLE		276	0	0
EDGEWISE THERAPEUTICS INC	Common Stock	28036F105	6	829	SH		SOLE		829	0	0
FATE THERAPEUTICS INC	Common Stock	31189P102	6	1,290	SH		SOLE		1,290	0	0
INTERCEPT PHARMACEUTICALS IN	Common Stock	45845P108	6	547	SH		SOLE		547	0	0
ITEOS THERAPEUTICS INC	Common Stock	46565G104	6	469	SH		SOLE		469	0	0
KINIKSA PHARMACEUTICALS-A	Common Stock	G5269C101	6	458	SH		SOLE		458	0	0
LEXICON PHARMACEUTICALS INC	Common Stock	528872302	6	2,485	SH		SOLE		2,485	0	0
MAXCYTE INC	Common Stock	57777K106	6	1,351	SH		SOLE		1,351	0	0
NAUTILUS BIOTECHNOLOGY INC	Common Stock	63909J108	6	1,637	SH		SOLE		1,637	0	0
NURIX THERAPEUTICS INC	Common Stock	67080M103	6	622	SH		SOLE		622	0	0
PETIQ INC	Common Stock	71639T106	6	382	SH		SOLE		382	0	0
REPARE THERAPEUTICS INC	Common Stock	760273102	6	552	SH		SOLE		552	0	0
STOKE THERAPEUTICS INC	Common Stock	86150R107	6	579	SH		SOLE		579	0	0
TARSUS PHARMACEUTICALS INC	Common Stock	87650L103	6	352	SH		SOLE		352	0	0
TEXAS ROADHOUSE INC	Common Stock	882681109	5	44	SH		SOLE		44	0	0
ARBUTUS BIOPHARMA CORP	Common Stock	03879J100	5	2,177	SH		SOLE		2,177	0	0
ALLAKOS INC	Common Stock	01671P100	5	1,134	SH		SOLE		1,134	0	0
BLUEBIRD BIO INC	Common Stock	09609G100	5	1,395	SH		SOLE		1,395	0	0
COHERUS BIOSCIENCES INC	Common Stock	19249H103	5	1,233	SH		SOLE		1,233	0	0
CASTLE BIOSCIENCES INC	Common Stock	14843C105	5	350	SH		SOLE		350	0	0
DESIGN THERAPEUTICS INC	Common Stock	25056L103	5	733	SH		SOLE		733	0	0
EVOLUS INC	Common Stock	30052C107	5	746	SH		SOLE		746	0	0
ERASCA INC	Common Stock	29479A108	5	1,976	SH		SOLE		1,976	0	0
GENERATION BIO CO	Common Stock	37148K100	5	861	SH		SOLE		861	0	0
HUTCHMED CHINA-ADR	ADR	44842L103	5	412	SH		SOLE		412	0	0
KODIAK SCIENCES INC	Common Stock	50015M109	5	686	SH		SOLE		686	0	0
MEIRAGTX HOLDINGS PLC	Common Stock	G59665102	5	779	SH		SOLE		779	0	0
MERSANA THERAPEUTICS INC	Common Stock	59045L106	5	1,499	SH		SOLE		1,499	0	0
OCULAR THERAPEUTIX INC	Common Stock	67576A100	5	1,016	SH		SOLE		1,016	0	0
SIGA TECHNOLOGIES INC	Common Stock	826917106	5	934	SH		SOLE		934	0	0
SCHOLAR ROCK HOLDING CORP	Common Stock	80706P103	5	712	SH		SOLE		712	0	0
VANDA PHARMACEUTICALS INC	Common Stock	921659108	5	753	SH		SOLE		753	0	0
WAVE LIFE SCIENCES LTD	Common Stock	Y95308105	5	1,289	SH		SOLE		1,289	0	0
XERIS BIOPHARMA HOLDINGS INC	Common Stock	98422E103	5	1,799	SH		SOLE		1,799	0	0
NIU TECHNOLOGIES-SPONS ADR	ADR	65481N100	4	1,000	SH		SOLE		1,000	0	0
ALLOVIR INC	Common Stock	019818103	4	1,226	SH		SOLE		1,226	0	0
ALX ONCOLOGY HOLDINGS INC	Common Stock	00166B105	4	536	SH		SOLE		536	0	0
ATAI LIFE SCIENCES NV	Common Stock	N0731H103	4	2,175	SH		SOLE		2,175	0	0
ATEA PHARMACEUTICALS INC	Common Stock	04683R106	4	1,093	SH		SOLE		1,093	0	0
CENTESSA PHARMACEUTICALS-ADR	ADR	152309100	4	691	SH		SOLE		691	0	0
FOGHORN THERAPEUTICS INC	Common Stock	344174107	4	548	SH		SOLE		548	0	0
MONTE ROSA THERAPEUTICS INC	Common Stock	61225M102	4	647	SH		SOLE		647	0	0
HUMACYTE INC	Common Stock	44486Q103	4	1,355	SH		SOLE		1,355	0	0
IGM BIOSCIENCES INC	Common Stock	449585108	4	387	SH		SOLE		387	0	0
IMMUNEERING CORP - CLASS A	Common Stock	45254E107	4	383	SH		SOLE		383	0	0
MACROGENICS INC	Common Stock	556099109	4	811	SH		SOLE		811	0	0
OMEROS CORP	Common Stock	682143102	4	824	SH		SOLE		824	0	0
OMEGA THERAPEUTICS INC	Common Stock	68217N105	4	721	SH		SOLE		721	0	0
PHIBRO ANIMAL HEALTH CORP-A	Common Stock	71742Q106	4	267	SH		SOLE		267	0	0
PRECIGEN INC	Common Stock	74017N105	4	3,349	SH		SOLE		3,349	0	0
PMV PHARMACEUTICALS INC	Common Stock	69353Y103	4	600	SH		SOLE		600	0	0
SUTRO BIOPHARMA INC	Common Stock	869367102	4	792	SH		SOLE		792	0	0
TANGO THERAPEUTICS INC	Common Stock	87583X109	4	1,158	SH		SOLE		1,158	0	0
ACUMEN PHARMACEUTICALS INC	Common Stock	00509G209	3	538	SH		SOLE		538	0	0
COMPASS PATHWAYS PLC	ADR	20451W101	3	313	SH		SOLE		313	0	0
CARIBOU BIOSCIENCES INC	Common Stock	142038108	3	805	SH		SOLE		805	0	0
EAGLE PHARMACEUTICALS INC	Common Stock	269796108	3	172	SH		SOLE		172	0	0
EXSCIENTIA PLC	ADR	30223G102	3	576	SH		SOLE		576	0	0
FIBROGEN INC	Common Stock	31572Q808	3	1,279	SH		SOLE		1,279	0	0
FULCRUM THERAPEUTICS INC	Common Stock	359616109	3	810	SH		SOLE		810	0	0
GRACELL BIOTECHNOLOGIES-ADR	ADR	38406L103	3	893	SH		SOLE		893	0	0
I-MAB-SPONSORED ADR	ADR	44975P103	3	903	SH		SOLE		903	0	0
KARYOPHARM THERAPEUTICS INC	Common Stock	48576U106	3	1,494	SH		SOLE		1,494	0	0
NGM BIOPHARMACEUTICALS INC	Common Stock	62921N105	3	1,080	SH		SOLE		1,080	0	0
NANOSTRING TECHNOLOGIES INC	Common Stock	63009R109	3	621	SH		SOLE		621	0	0
PEPGEN INC	Common Stock	713317105	3	311	SH		SOLE		311	0	0
PRELUDE THERAPEUTICS INC	Common Stock	74065P101	3	687	SH		SOLE		687	0	0
QUANTUM-SI INC	Common Stock	74765K105	3	1,593	SH		SOLE		1,593	0	0
SANGAMO THERAPEUTICS INC	Common Stock	800677106	3	2,252	SH		SOLE		2,252	0	0
UROGEN PHARMA LTD	Common Stock	M96088105	3	307	SH		SOLE		307	0	0
BATH & BODY WORKS INC	Common Stock	070830104	2	41	SH		SOLE		41	0	0
RALPH LAUREN CORP	Common Stock	751212101	2	16	SH		SOLE		16	0	0
ABSCI CORP	Common Stock	00091E109	2	1,212	SH		SOLE		1,212	0	0
ADAPTIMMUNE THERAPEUTICS-ADR	ADR	00653A107	2	1,918	SH		SOLE		1,918	0	0
ALTIMMUNE INC	Common Stock	02155H200	2	646	SH		SOLE		646	0	0
ANNEXON INC	Common Stock	03589W102	2	695	SH		SOLE		695	0	0
ATARA BIOTHERAPEUTICS INC	Common Stock	046513107	2	1,284	SH		SOLE		1,284	0	0
BIOATLA INC	Common Stock	09077B104	2	625	SH		SOLE		625	0	0
CARA THERAPEUTICS INC	Common Stock	140755109	2	708	SH		SOLE		708	0	0
C4 THERAPEUTICS INC	Common Stock	12529R107	2	643	SH		SOLE		643	0	0
CODEXIS INC	Common Stock	192005106	2	875	SH		SOLE		875	0	0
ESPERION THERAPEUTICS INC	Common Stock	29664W105	2	1,241	SH		SOLE		1,241	0	0
GOSSAMER BIO INC	Common Stock	38341P102	2	1,251	SH		SOLE		1,251	0	0
GRAPHITE BIO INC	Common Stock	38870X104	2	761	SH		SOLE		761	0	0
GRITSTONE BIO INC	Common Stock	39868T105	2	1,166	SH		SOLE		1,166	0	0
G1 THERAPEUTICS INC	Common Stock	3621LQ109	2	677	SH		SOLE		677	0	0
INOVIO PHARMACEUTICALS INC	Common Stock	45773H201	2	3,444	SH		SOLE		3,444	0	0
CENTURY THERAPEUTICS INC	Common Stock	15673T100	2	781	SH		SOLE		781	0	0
INVIVYD INC	Common Stock	00534A102	2	1,435	SH		SOLE		1,435	0	0
KINNATE BIOPHARMA INC	Common Stock	49705R105	2	611	SH		SOLE		611	0	0
KEZAR LIFE SCIENCES INC	Common Stock	49372L100	2	949	SH		SOLE		949	0	0
OPTINOSE INC	Common Stock	68404V100	2	1,468	SH		SOLE		1,468	0	0
POSEIDA THERAPEUTICS INC	Common Stock	73730P108	2	1,137	SH		SOLE		1,137	0	0
SELECTA BIOSCIENCES INC	Common Stock	816212104	2	2,011	SH		SOLE		2,011	0	0
ALAUNOS THERAPEUTICS INC	Common Stock	98973P101	2	3,154	SH		SOLE		3,154	0	0
TAL EDUCATION GROUP	ADR	874080104	1	100	SH		SOLE		100	0	0
WALMART INC	Common Stock	931142103	1	5	SH		SOLE		5	0	0
ADICET BIO INC	Common Stock	007002108	1	563	SH		SOLE		563	0	0
AFFIMED NV	Common Stock	N01045108	1	1,957	SH		SOLE		1,957	0	0
GREENLIGHT BIOSCIENCES HOLDI	Common Stock	39536G105	1	1,988	SH		SOLE		1,988	0	0
CUE HEALTH INC	Common Stock	229790100	1	1,987	SH		SOLE		1,987	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	1	2,481	SH		SOLE		2,481	0	0
NKARTA INC	Common Stock	65487U108	1	641	SH		SOLE		641	0	0
INSTIL BIO INC	Common Stock	45783C101	1	1,705	SH		SOLE		1,705	0	0
EIGER BIOPHARMACEUTICALS INC	Common Stock	28249U105	0	580	SH		SOLE		580	0	0
EVELO BIOSCIENCES INC	Common Stock	299734202	0	72	SH		SOLE		72	0	0