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
Estimated average burden
hours per response:		23.8

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
APPLE INC	Common Stock	037833100	12,943	75,479	SH		SOLE		75,479	0	0
ADOBE INC	Common Stock	00724F101	15,036	29,797	SH		SOLE		29,797	0	0
ADVANCED MICRO DEVICES	Common Stock	007903107	9,048	50,131	SH		SOLE		50,131	0	0
AMAZON.COM INC	Common Stock	023135106	32,894	182,359	SH		SOLE		182,359	0	0
ASML HOLDING NV-NY REG SHS	NY Reg Shrs	N07059210	8,074	8,320	SH		SOLE		8,320	0	0
BROADCOM INC	Common Stock	11135F101	14,345	10,823	SH		SOLE		10,823	0	0
KE HOLDINGS INC-ADR	ADR	482497104	1,963	143,000	SH		SOLE		143,000	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	5,217	1,438	SH		SOLE		1,438	0	0
KANZHUN LTD - ADR	ADR	48553T106	1,139	65,000	SH		SOLE		65,000	0	0
COHERENT CORP	Common Stock	19247G107	1,212	20,000	SH		SOLE		20,000	0	0
COINBASE GLOBAL INC -CLASS A	Common Stock	19260Q107	2,237	8,438	SH		SOLE		8,438	0	0
SALESFORCE INC	Common Stock	79466L302	12,074	40,044	SH		SOLE		40,044	0	0
CROWDSTRIKE HOLDINGS INC - A	Common Stock	22788C105	9,274	28,927	SH		SOLE		28,927	0	0
CYBERARK SOFTWARE LTD/ISRAEL	Common Stock	M2682V108	2,098	7,900	SH		SOLE		7,900	0	0
DOORDASH INC - A	Common Stock	25809K105	5,842	42,418	SH		SOLE		42,418	0	0
DATADOG INC - CLASS A	Common Stock	23804L103	3,199	25,879	SH		SOLE		25,879	0	0
FORTINET INC	Common Stock	34959E109	952	13,942	SH		SOLE		13,942	0	0
ALPHABET INC-CL A	Common Stock	02079K305	15,279	101,230	SH		SOLE		101,230	0	0
KLA CORP	Common Stock	482480100	5,791	8,290	SH		SOLE		8,290	0	0
LAM RESEARCH CORP	Common Stock	512807108	5,539	5,691	SH		SOLE		5,691	0	0
MASTERCARD INC - A	Common Stock	57636Q104	7,120	14,785	SH		SOLE		14,785	0	0
META PLATFORMS INC-CLASS A	Common Stock	30303M102	23,886	49,191	SH		SOLE		49,191	0	0
MONOLITHIC POWER SYSTEMS INC	Common Stock	609839105	1,018	1,500	SH		SOLE		1,500	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104	1,623	22,899	SH		SOLE		22,899	0	0
MICROSOFT CORP	Common Stock	594918104	47,612	113,168	SH		SOLE		113,168	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	10,427	88,367	SH		SOLE		88,367	0	0
NETFLIX INC	Common Stock	64110L106	11,744	19,337	SH		SOLE		19,337	0	0
SERVICENOW INC	Common Stock	81762P102	16,285	21,360	SH		SOLE		21,360	0	0
NETEASE INC-ADR	ADR	64110W102	3,321	32,100	SH		SOLE		32,100	0	0
NVIDIA CORP	Common Stock	67066G104	34,597	38,290	SH		SOLE		38,290	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	7,233	25,457	SH		SOLE		25,457	0	0
PDD HOLDINGS INC	ADR	722304102	9,171	78,893	SH		SOLE		78,893	0	0
PINTEREST INC- CLASS A	Common Stock	72352L106	3,228	93,119	SH		SOLE		93,119	0	0
QUALCOMM INC	Common Stock	747525103	3,941	23,279	SH		SOLE		23,279	0	0
SHOPIFY INC - CLASS A	Common Stock	82509L107	4,345	56,305	SH		SOLE		56,305	0	0
SUPER MICRO COMPUTER INC	Common Stock	86800U104	4,040	4,000	SH		SOLE		4,000	0	0
SYNOPSYS INC	Common Stock	871607107	10,537	18,438	SH		SOLE		18,438	0	0
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	2,019	46,000	SH		SOLE		46,000	0	0
ATLASSIAN CORP-CL A	Common Stock	049468101	3,241	16,610	SH		SOLE		16,610	0	0
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	2,034	181,800	SH		SOLE		181,800	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	9,762	71,519	SH		SOLE		71,519	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	12,549	163,000	SH		SOLE		163,000	0	0
VISA INC-CLASS A SHARES	Common Stock	92826C839	14,046	50,328	SH		SOLE		50,328	0	0
WORKDAY INC-CLASS A	Common Stock	98138H101	12,122	44,443	SH		SOLE		44,443	0	0
FULL TRUCK ALLIANCE -SPN ADR	ADR	35969L108	2,269	312,130	SH		SOLE		312,130	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	44	133	SH		SOLE		133	0	0
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107	5,354	35,822	SH		SOLE		35,822	0	0
BEAM THERAPEUTICS INC	Common Stock	07373V105	526	15,919	SH		SOLE		15,919	0	0
BIOGEN INC	Common Stock	09062X103	6,595	30,584	SH		SOLE		30,584	0	0
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	3,198	36,621	SH		SOLE		36,621	0	0
BIONTECH SE-ADR	ADR	09075V102	1,725	18,700	SH		SOLE		18,700	0	0
CHARLES RIVER LABORATORIES	Common Stock	159864107	24	89	SH		SOLE		89	0	0
CATALENT INC	Common Stock	148806102	356	6,301	SH		SOLE		6,301	0	0
DANAHER CORP	Common Stock	235851102	570	2,280	SH		SOLE		2,280	0	0
DEXCOM INC	Common Stock	252131107	272	1,962	SH		SOLE		1,962	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	24	256	SH		SOLE		256	0	0
EXACT SCIENCES CORP	Common Stock	30063P105	15	216	SH		SOLE		216	0	0
GSK PLC-SPON ADR	ADR	37733W204	2,351	54,345	SH		SOLE		54,345	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	2,074	3,842	SH		SOLE		3,842	0	0
ILLUMINA INC	Common Stock	452327109	4,315	31,424	SH		SOLE		31,424	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	21	84	SH		SOLE		84	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	2,554	6,400	SH		SOLE		6,400	0	0
ELI LILLY & CO	Common Stock	532457108	7,699	9,897	SH		SOLE		9,897	0	0
MERCK & CO. INC.	Common Stock	58933Y105	7,332	55,281	SH		SOLE		55,281	0	0
MODERNA INC	Common Stock	60770K107	8,094	75,957	SH		SOLE		75,957	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	5,278	40,896	SH		SOLE		40,896	0	0
PACIFIC BIOSCIENCES OF CALIF	Common Stock	69404D108	200	53,448	SH		SOLE		53,448	0	0
QUANTERIX CORP	Common Stock	74766Q101	2,003	85,019	SH		SOLE		85,019	0	0
UNIQURE NV	Common Stock	N90064101	52	9,922	SH		SOLE		9,922	0	0
REPLIGEN CORP	Common Stock	759916109	21	115	SH		SOLE		115	0	0
SCHRODINGER INC	Common Stock	80810D103	173	6,410	SH		SOLE		6,410	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	5,376	10,867	SH		SOLE		10,867	0	0
VEEVA SYSTEMS INC-CLASS A	Common Stock	922475108	179	771	SH		SOLE		771	0	0
VERONA PHARMA PLC - ADR	ADR	925050106	325	20,200	SH		SOLE		20,200	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	21,349	51,072	SH		SOLE		51,072	0	0
ZOETIS INC	Common Stock	98978V103	167	986	SH		SOLE		986	0	0
SPDR S&P BIOTECH ETF	ETP	78464A870	3,310	34,880	SH		SOLE		34,880	0	0
AIRBNB INC-CLASS A	Common Stock	009066101	576	3,494	SH		SOLE		3,494	0	0
AMER SPORTS INC	Common Stock	G0260P102	1,521	93,300	SH		SOLE		93,300	0	0
ACADEMY SPORTS & OUTDOORS IN	Common Stock	00402L107	1,395	20,622	SH		SOLE		20,622	0	0
ATOUR LIFESTYLE HOLDINGS-ADR	ADR	04965M106	61	3,407	SH		SOLE		3,407	0	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	0	1	SH		SOLE		1	0	0
BATH & BODY WORKS INC	Common Stock	070830104	280	5,605	SH		SOLE		5,605	0	0
CARNIVAL CORP	Common Stock	143658300	1,856	113,600	SH		SOLE		113,600	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	4,677	1,609	SH		SOLE		1,609	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	5,655	7,719	SH		SOLE		7,719	0	0
CAPRI HOLDINGS LTD	Common Stock	G1890L107	0	8	SH		SOLE		8	0	0
CROCS INC	Common Stock	227046109	1,482	10,308	SH		SOLE		10,308	0	0
CARVANA CO	Common Stock	146869102	357	4,065	SH		SOLE		4,065	0	0
DINGDONG CAYMAN LTD -SPN ADR	ADR	25445D101	65	53,514	SH		SOLE		53,514	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	635	675	SH		SOLE		675	0	0
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	670	4,454	SH		SOLE		4,454	0	0
DOLLAR GENERAL CORP	Common Stock	256677105	1,680	10,763	SH		SOLE		10,763	0	0
WALT DISNEY CO/THE	Common Stock	254687106	1,918	15,672	SH		SOLE		15,672	0	0
DOLLAR TREE INC	Common Stock	256746108	362	2,721	SH		SOLE		2,721	0	0
DOMINO'S PIZZA INC	Common Stock	25754A201	1,622	3,264	SH		SOLE		3,264	0	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581206	2,365	27,235	SH		SOLE		27,235	0	0
ESTEE LAUDER COMPANIES-CL A	Common Stock	518439104	144	936	SH		SOLE		936	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	814	5,907	SH		SOLE		5,907	0	0
GILDAN ACTIVEWEAR INC	Common Stock	375916103	454	12,179	SH		SOLE		12,179	0	0
GAOTU TECHEDU INC	ADR	36257Y109	18	2,800	SH		SOLE		2,800	0	0
STRUCTURE THERAPEUTICS INC	ADR	86366E106	402	9,376	SH		SOLE		9,376	0	0
HYATT HOTELS CORP - CL A	Common Stock	448579102	38	240	SH		SOLE		240	0	0
HOME DEPOT INC	Common Stock	437076102	4,381	11,421	SH		SOLE		11,421	0	0
HILTON WORLDWIDE HOLDINGS IN	Common Stock	43300A203	1,059	4,964	SH		SOLE		4,964	0	0
HERSHEY CO/THE	Common Stock	427866108	2	10	SH		SOLE		10	0	0
H WORLD GROUP LTD-ADR	ADR	44332N106	8	200	SH		SOLE		200	0	0
JD.COM INC-ADR	ADR	47215P106	2	64	SH		SOLE		64	0	0
COCA-COLA CO/THE	Common Stock	191216100	703	11,409	SH		SOLE		11,409	0	0
KROGER CO	Common Stock	501044101	3	60	SH		SOLE		60	0	0
LEVI STRAUSS & CO- CLASS A	Common Stock	52736R102	259	12,970	SH		SOLE		12,970	0	0
LI AUTO INC - ADR	ADR	50202M102	914	30,200	SH		SOLE		30,200	0	0
LOWE'S COS INC	Common Stock	548661107	2,422	9,509	SH		SOLE		9,509	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	242	619	SH		SOLE		619	0	0
MCDONALD'S CORP	Common Stock	580135101	663	2,353	SH		SOLE		2,353	0	0
NIKE INC -CL B	Common Stock	654106103	1,829	19,329	SH		SOLE		19,329	0	0
ON HOLDING AG-CLASS A	Common Stock	H5919C104	3,488	98,594	SH		SOLE		98,594	0	0
PEPSICO INC	Common Stock	713448108	1,608	9,127	SH		SOLE		9,127	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109	5,192	32,001	SH		SOLE		32,001	0	0
POLARIS INC	Common Stock	731068102	1,209	12,075	SH		SOLE		12,075	0	0
PVH CORP	Common Stock	693656100	853	6,063	SH		SOLE		6,063	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	648	9,678	SH		SOLE		9,678	0	0
FERRARI NV	Common Stock	N3167Y103	1,311	3,007	SH		SOLE		3,007	0	0
ROBLOX CORP -CLASS A	Common Stock	771049103	354	9,284	SH		SOLE		9,284	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	2,223	15,991	SH		SOLE		15,991	0	0
RALPH LAUREN CORP	Common Stock	751212101	380	2,016	SH		SOLE		2,016	0	0
RAMBUS INC	Common Stock	750917106	62	1,000	SH		SOLE		1,000	0	0
STARBUCKS CORP	Common Stock	855244109	786	8,603	SH		SOLE		8,603	0	0
SKECHERS USA INC-CL A	Common Stock	830566105	23	374	SH		SOLE		374	0	0
SNOWFLAKE INC-CLASS A	Common Stock	833445109	307	1,900	SH		SOLE		1,900	0	0
CONSTELLATION BRANDS INC-A	Common Stock	21036P108	194	713	SH		SOLE		713	0	0
TAL EDUCATION GROUP- ADR	ADR	874080104	47	4,100	SH		SOLE		4,100	0	0
TARGET CORP	Common Stock	87612E106	2,373	13,390	SH		SOLE		13,390	0	0
TJX COMPANIES INC	Common Stock	872540109	101	1,000	SH		SOLE		1,000	0	0
TESLA INC	Common Stock	88160R101	6,399	36,399	SH		SOLE		36,399	0	0
TYSON FOODS INC-CL A	Common Stock	902494103	199	3,388	SH		SOLE		3,388	0	0
TEXAS ROADHOUSE INC	Common Stock	882681109	38	244	SH		SOLE		244	0	0
UNITY SOFTWARE INC	Common Stock	91332U101	365	13,661	SH		SOLE		13,661	0	0
ULTA BEAUTY INC	Common Stock	90384S303	2,761	5,280	SH		SOLE		5,280	0	0
VICTORIA'S SECRET & CO	Common Stock	926400102	234	12,100	SH		SOLE		12,100	0	0
WAYFAIR INC- CLASS A	Common Stock	94419L101	1,125	16,580	SH		SOLE		16,580	0	0
WALMART INC	Common Stock	931142103	590	9,647	SH		SOLE		9,647	0	0
YUM! BRANDS INC	Common Stock	988498101	317	2,285	SH		SOLE		2,285	0	0
ZILLOW GROUP INC - C	Common Stock	98954M200	1,408	28,855	SH		SOLE		28,855	0	0
ZOOM VIDEO COMMUNICATIONS-A	Common Stock	98980L101	160	2,440	SH		SOLE		2,440	0	0
ZTO EXPRESS CAYMAN INC-ADR	ADR	98980A105	2	100	SH		SOLE		100	0	0
VANGUARD EXTENDED DUR TREAS	ETP	921910709	7	88	SH		SOLE		88	0	0
ANALOG DEVICES INC	Common Stock	032654105	640	3,237	SH		SOLE		3,237	0	0
AUTOLIV INC	Common Stock	052800109	361	3,000	SH		SOLE		3,000	0	0
AMBARELLA INC	Common Stock	G037AX101	51	1,000	SH		SOLE		1,000	0	0
AMPHENOL CORP-CL A	Common Stock	032095101	116	1,000	SH		SOLE		1,000	0	0
AUTOZONE INC	Common Stock	053332102	473	150	SH		SOLE		150	0	0
CHARGEPOINT HOLDINGS INC	Common Stock	15961R105	181	95,000	SH		SOLE		95,000	0	0
HESAI GROUP	ADR	428050108	101	20,000	SH		SOLE		20,000	0	0
WOLFSPEED INC	Common Stock	977852102	826	28,000	SH		SOLE		28,000	0	0
XPENG INC - ADR	ADR	98422D105	691	90,000	SH		SOLE		90,000	0	0
ABBVIE INC	Common Stock	00287Y109	646	3,545	SH		SOLE		3,545	0	0
ABBOTT LABORATORIES	Common Stock	002824100	396	3,486	SH		SOLE		3,486	0	0
ACCENTURE PLC-CL A	Common Stock	G1151C101	436	1,259	SH		SOLE		1,259	0	0
APPLIED MATERIALS INC	Common Stock	038222105	1,117	5,417	SH		SOLE		5,417	0	0
BANK OF AMERICA CORP	Common Stock	060505104	542	14,300	SH		SOLE		14,300	0	0
BERKSHIRE HATHAWAY INC-CL B	Common Stock	084670702	1,107	2,632	SH		SOLE		2,632	0	0
COMCAST CORP-CLASS A	Common Stock	20030N101	1,124	25,935	SH		SOLE		25,935	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	1,319	26,423	SH		SOLE		26,423	0	0
CHEVRON CORP	Common Stock	166764100	566	3,590	SH		SOLE		3,590	0	0
ALPHABET INC-CL C	Common Stock	02079K107	3,083	20,249	SH		SOLE		20,249	0	0
INTL BUSINESS MACHINES CORP	Common Stock	459200101	350	1,833	SH		SOLE		1,833	0	0
INTEL CORP	Common Stock	458140100	1,216	27,536	SH		SOLE		27,536	0	0
INTUIT INC	Common Stock	461202103	1,186	1,825	SH		SOLE		1,825	0	0
JOHNSON & JOHNSON	Common Stock	478160104	765	4,833	SH		SOLE		4,833	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	1,185	5,914	SH		SOLE		5,914	0	0
LINDE PLC	Common Stock	G54950103	1,461	3,146	SH		SOLE		3,146	0	0
ORACLE CORP	Common Stock	68389X105	416	3,312	SH		SOLE		3,312	0	0
PFIZER INC	Common Stock	717081103	315	11,337	SH		SOLE		11,337	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	451	776	SH		SOLE		776	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	1,032	5,924	SH		SOLE		5,924	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	354	8,441	SH		SOLE		8,441	0	0
WELLS FARGO & CO	Common Stock	949746101	423	7,292	SH		SOLE		7,292	0	0
EXXON MOBIL CORP	Common Stock	30231G102	933	8,025	SH		SOLE		8,025	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	465	1,853	SH		SOLE		1,853	0	0
AUTODESK INC	Common Stock	052769106	251	965	SH		SOLE		965	0	0
AMERICAN ELECTRIC POWER	Common Stock	025537101	204	2,373	SH		SOLE		2,373	0	0
AMGEN INC	Common Stock	031162100	16,318	57,394	SH		SOLE		57,394	0	0
ANSYS INC	Common Stock	03662Q105	136	392	SH		SOLE		392	0	0
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	7,759	114,524	SH		SOLE		114,524	0	0
BAKER HUGHES CO	Common Stock	05722G100	151	4,515	SH		SOLE		4,515	0	0
COCA-COLA EUROPACIFIC PARTNE	Common Stock	G25839104	144	2,060	SH		SOLE		2,060	0	0
CADENCE DESIGN SYS INC	Common Stock	127387108	382	1,228	SH		SOLE		1,228	0	0
CDW CORP/DE	Common Stock	12514G108	155	605	SH		SOLE		605	0	0
CONSTELLATION ENERGY	Common Stock	21037T109	264	1,428	SH		SOLE		1,428	0	0
CHARTER COMMUNICATIONS INC-A	Common Stock	16119P108	190	655	SH		SOLE		655	0	0
COPART INC	Common Stock	217204106	251	4,337	SH		SOLE		4,337	0	0
COSTAR GROUP INC	Common Stock	22160N109	178	1,842	SH		SOLE		1,842	0	0
CSX CORP	Common Stock	126408103	328	8,837	SH		SOLE		8,837	0	0
CINTAS CORP	Common Stock	172908105	314	457	SH		SOLE		457	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	165	2,246	SH		SOLE		2,246	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	160	1,206	SH		SOLE		1,206	0	0
EXELON CORP	Common Stock	30161N101	169	4,508	SH		SOLE		4,508	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	160	805	SH		SOLE		805	0	0
FASTENAL CO	Common Stock	311900104	199	2,581	SH		SOLE		2,581	0	0
GE HEALTHCARE TECHNOLOGY	Common Stock	36266G107	187	2,054	SH		SOLE		2,054	0	0
GLOBALFOUNDRIES INC	Common Stock	G39387108	129	2,471	SH		SOLE		2,471	0	0
GILEAD SCIENCES INC	Common Stock	375558103	15,707	214,428	SH		SOLE		214,428	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	604	2,942	SH		SOLE		2,942	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	193	6,259	SH		SOLE		6,259	0	0
KRAFT HEINZ CO/THE	Common Stock	500754106	202	5,472	SH		SOLE		5,472	0	0
MARRIOTT INTERNATIONAL -CL A	Common Stock	571903202	330	1,306	SH		SOLE		1,306	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	219	2,437	SH		SOLE		2,437	0	0
MONGODB INC	Common Stock	60937P106	117	326	SH		SOLE		326	0	0
MONDELEZ INTERNATIONAL INC-A	Common Stock	609207105	427	6,073	SH		SOLE		6,073	0	0
MERCADOLIBRE INC	Common Stock	58733R102	346	229	SH		SOLE		229	0	0
MONSTER BEVERAGE CORP	Common Stock	61174X109	278	4,694	SH		SOLE		4,694	0	0
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	288	1,157	SH		SOLE		1,157	0	0
OLD DOMINION FREIGHT LINE	Common Stock	679580100	211	962	SH		SOLE		962	0	0
ON SEMICONDUCTOR	Common Stock	682189105	142	1,927	SH		SOLE		1,927	0	0
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	300	266	SH		SOLE		266	0	0
PAYCHEX INC	Common Stock	704326107	200	1,629	SH		SOLE		1,629	0	0
PACCAR INC	Common Stock	693718108	293	2,363	SH		SOLE		2,363	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	15,454	16,056	SH		SOLE		16,056	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	271	483	SH		SOLE		483	0	0
ROSS STORES INC	Common Stock	778296103	223	1,519	SH		SOLE		1,519	0	0
SIRIUS XM HOLDINGS INC	Common Stock	82968B103	67	17,332	SH		SOLE		17,332	0	0
T-MOBILE US INC	Common Stock	872590104	874	5,353	SH		SOLE		5,353	0	0
TRADE DESK INC/THE -CLASS A	Common Stock	88339J105	175	2,007	SH		SOLE		2,007	0	0
TAKE-TWO INTERACTIVE SOFTWRE	Common Stock	874054109	114	769	SH		SOLE		769	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	153	647	SH		SOLE		647	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	84	3,890	SH		SOLE		3,890	0	0
WARNER BROS DISCOVERY INC	Common Stock	934423104	96	11,004	SH		SOLE		11,004	0	0
XCEL ENERGY INC	Common Stock	98389B100	136	2,504	SH		SOLE		2,504	0	0
ZSCALER INC	Common Stock	98980G102	129	669	SH		SOLE		669	0	0
GOLDMAN SACHS PHYSICAL GOLD	ETP	38150K103	2,815	128,000	SH		SOLE		128,000	0	0
GRANITESHARES GOLD TRUST	ETP	38748G101	703	32,000	SH		SOLE		32,000	0	0
SPDR GOLD SHARES	ETP	78463V107	2,736	13,300	SH		SOLE		13,300	0	0
SPDR GOLD MINISHARES TRUST	ETP	98149E303	3,004	68,200	SH		SOLE		68,200	0	0
ISHARES GOLD TRUST	ETP	464285204	2,731	65,000	SH		SOLE		65,000	0	0
ISHARES GOLD TRUST MICRO	ETP	46436F103	709	32,000	SH		SOLE		32,000	0	0
ABRDN PHYSICAL GOLD SHARES	ETP	00326A104	2,867	135,000	SH		SOLE		135,000	0	0
ISHARES SILVER TRUST	ETP	46428Q109	1,513	66,500	SH		SOLE		66,500	0	0
ABCELLERA BIOLOGICS INC	Common Stock	00288U106	255	56,306	SH		SOLE		56,306	0	0
ARBUTUS BIOPHARMA CORP	Common Stock	03879J100	83	32,233	SH		SOLE		32,233	0	0
ACADIA PHARMACEUTICALS INC	Common Stock	004225108	585	31,654	SH		SOLE		31,654	0	0
AC IMMUNE SA	Common Stock	H00263105	56	19,008	SH		SOLE		19,008	0	0
ARCELLX INC	Common Stock	03940C100	708	10,177	SH		SOLE		10,177	0	0
ACLARIS THERAPEUTICS INC	Common Stock	00461U105	17	13,627	SH		SOLE		13,627	0	0
ADMA BIOLOGICS INC	Common Stock	000899104	290	43,870	SH		SOLE		43,870	0	0
ADAPTIVE BIOTECHNOLOGIES	Common Stock	00650F109	90	27,896	SH		SOLE		27,896	0	0
AGIOS PHARMACEUTICALS INC	Common Stock	00847X104	315	10,780	SH		SOLE		10,780	0	0
AKERO THERAPEUTICS INC	Common Stock	00973Y108	273	10,800	SH		SOLE		10,800	0	0
ALECTOR INC	Common Stock	014442107	111	18,403	SH		SOLE		18,403	0	0
ALKERMES PLC	Common Stock	G01767105	869	32,110	SH		SOLE		32,110	0	0
ALLOGENE THERAPEUTICS INC	Common Stock	019770106	145	32,348	SH		SOLE		32,348	0	0
ALPINE IMMUNE SCIENCES INC	Common Stock	02083G100	501	12,630	SH		SOLE		12,630	0	0
ALX ONCOLOGY HOLDINGS INC	Common Stock	00166B105	107	9,587	SH		SOLE		9,587	0	0
AMYLYX PHARMACEUTICALS INC	Common Stock	03237H101	37	13,004	SH		SOLE		13,004	0	0
AMPHASTAR PHARMACEUTICALS IN	Common Stock	03209R103	406	9,246	SH		SOLE		9,246	0	0
AMARIN CORP PLC -ADR	ADR	023111206	66	74,178	SH		SOLE		74,178	0	0
ANAPTYSBIO INC	Common Stock	032724106	115	5,123	SH		SOLE		5,123	0	0
ANI PHARMACEUTICALS INC	Common Stock	00182C103	279	4,033	SH		SOLE		4,033	0	0
APOGEE THERAPEUTICS INC	Common Stock	03770N101	475	7,155	SH		SOLE		7,155	0	0
APELLIS PHARMACEUTICALS INC	Common Stock	03753U106	1,363	23,182	SH		SOLE		23,182	0	0
ARCTURUS THERAPEUTICS HOLDIN	Common Stock	03969T109	174	5,153	SH		SOLE		5,153	0	0
ARDELYX INC	Common Stock	039697107	327	44,754	SH		SOLE		44,754	0	0
ARGENX SE - ADR	ADR	04016X101	2,344	5,954	SH		SOLE		5,954	0	0
ARCUTIS BIOTHERAPEUTICS INC	Common Stock	03969K108	184	18,614	SH		SOLE		18,614	0	0
ARVINAS INC	Common Stock	04335A105	539	13,064	SH		SOLE		13,064	0	0
ARROWHEAD PHARMACEUTICALS IN	Common Stock	04280A100	682	23,838	SH		SOLE		23,838	0	0
ASCENDIS PHARMA A/S - ADR	ADR	04351P101	1,666	11,020	SH		SOLE		11,020	0	0
ATAI LIFE SCIENCES NV	Common Stock	N0731H103	63	31,899	SH		SOLE		31,899	0	0
AURINIA PHARMACEUTICALS INC	Common Stock	05156V102	139	27,802	SH		SOLE		27,802	0	0
AUTOLUS THERAPEUTICS PLC	ADR	05280R100	172	27,034	SH		SOLE		27,034	0	0
ATEA PHARMACEUTICALS INC	Common Stock	04683R106	65	16,179	SH		SOLE		16,179	0	0
ANAVEX LIFE SCIENCES CORP	Common Stock	032797300	80	15,773	SH		SOLE		15,773	0	0
AXSOME THERAPEUTICS INC	Common Stock	05464T104	726	9,103	SH		SOLE		9,103	0	0
BRIDGEBIO PHARMA INC	Common Stock	10806X102	1,044	33,774	SH		SOLE		33,774	0	0
BIOCRYST PHARMACEUTICALS INC	Common Stock	09058V103	201	39,639	SH		SOLE		39,639	0	0
BICYCLE THERAPEUTICS PLC-ADR	ADR	088786108	171	6,859	SH		SOLE		6,859	0	0
BEIGENE LTD-ADR	ADR	07725L102	1,250	7,991	SH		SOLE		7,991	0	0
BLUEBIRD BIO INC	Common Stock	09609G100	47	36,580	SH		SOLE		36,580	0	0
BIOMEA FUSION INC	Common Stock	09077A106	103	6,862	SH		SOLE		6,862	0	0
BLUEPRINT MEDICINES CORP	Common Stock	09627Y109	1,117	11,777	SH		SOLE		11,777	0	0
CABALETTA BIO INC	Common Stock	12674W109	140	8,206	SH		SOLE		8,206	0	0
CULLINAN ONCOLOGY INC	Common Stock	230031106	153	8,996	SH		SOLE		8,996	0	0
COHERUS BIOSCIENCES INC	Common Stock	19249H103	51	21,426	SH		SOLE		21,426	0	0
CENTESSA PHARMACEUTICALS-ADR	ADR	152309100	122	10,817	SH		SOLE		10,817	0	0
COGENT BIOSCIENCES INC	Common Stock	19240Q201	134	19,950	SH		SOLE		19,950	0	0
COLLEGIUM PHARMACEUTICAL INC	Common Stock	19459J104	238	6,120	SH		SOLE		6,120	0	0
CARIBOU BIOSCIENCES INC	Common Stock	142038108	88	17,024	SH		SOLE		17,024	0	0
CRINETICS PHARMACEUTICALS IN	Common Stock	22663K107	626	13,364	SH		SOLE		13,364	0	0
CRISPR THERAPEUTICS AG	Common Stock	H17182108	1,050	15,409	SH		SOLE		15,409	0	0
CASTLE BIOSCIENCES INC	Common Stock	14843C105	117	5,297	SH		SOLE		5,297	0	0
CUREVAC NV	Common Stock	N2451R105	130	43,019	SH		SOLE		43,019	0	0
CYTOKINETICS INC	Common Stock	23282W605	1,386	19,770	SH		SOLE		19,770	0	0
DAY ONE BIOPHARMACEUTICALS I	Common Stock	23954D109	278	16,817	SH		SOLE		16,817	0	0
DECIPHERA PHARMACEUTICALS IN	Common Stock	24344T101	244	15,513	SH		SOLE		15,513	0	0
DENALI THERAPEUTICS INC	Common Stock	24823R105	548	26,721	SH		SOLE		26,721	0	0
DYNAVAX TECHNOLOGIES CORP	Common Stock	268158201	311	25,099	SH		SOLE		25,099	0	0
DYNE THERAPEUTICS INC	Common Stock	26818M108	442	15,573	SH		SOLE		15,573	0	0
EDITAS MEDICINE INC	Common Stock	28106W103	117	15,713	SH		SOLE		15,713	0	0
ENLIVEN THERAPEUTICS INC	Common Stock	29337E102	140	7,952	SH		SOLE		7,952	0	0
EVOLUS INC	Common Stock	30052C107	154	10,969	SH		SOLE		10,969	0	0
ERASCA INC	Common Stock	29479A108	60	29,013	SH		SOLE		29,013	0	0
89BIO INC	Common Stock	282559103	208	17,900	SH		SOLE		17,900	0	0
EDGEWISE THERAPEUTICS INC	Common Stock	28036F105	326	17,881	SH		SOLE		17,881	0	0
EXSCIENTIA PLC	ADR	30223G102	53	9,274	SH		SOLE		9,274	0	0
EXELIXIS INC	Common Stock	30161Q104	1,383	58,299	SH		SOLE		58,299	0	0
EYEPOINT PHARMACEUTICALS INC	Common Stock	30233G209	194	9,393	SH		SOLE		9,393	0	0
4D MOLECULAR THERAPEUTICS IN	Common Stock	35104E100	305	9,579	SH		SOLE		9,579	0	0
AMICUS THERAPEUTICS INC	Common Stock	03152W109	669	56,751	SH		SOLE		56,751	0	0
FORTREA HOLDINGS INC	Common Stock	34965K107	686	17,097	SH		SOLE		17,097	0	0
FULCRUM THERAPEUTICS INC	Common Stock	359616109	112	11,916	SH		SOLE		11,916	0	0
FUSION PHARMACEUTICALS INC	Common Stock	36118A100	297	13,920	SH		SOLE		13,920	0	0
GERON CORP	Common Stock	374163103	346	104,929	SH		SOLE		104,929	0	0
GUARDANT HEALTH INC	Common Stock	40131M109	483	23,406	SH		SOLE		23,406	0	0
GALAPAGOS NV-SPON ADR	ADR	36315X101	121	3,769	SH		SOLE		3,769	0	0
GENMAB A/S -SP ADR	ADR	372303206	240	8,024	SH		SOLE		8,024	0	0
GRIFOLS SA-ADR	ADR	398438408	157	23,461	SH		SOLE		23,461	0	0
HALOZYME THERAPEUTICS INC	Common Stock	40637H109	990	24,348	SH		SOLE		24,348	0	0
HUTCHMED CHINA-ADR	ADR	44842L103	100	5,933	SH		SOLE		5,933	0	0
HARMONY BIOSCIENCES HOLDINGS	Common Stock	413197104	366	10,893	SH		SOLE		10,893	0	0
HARROW INC	Common Stock	415858109	89	6,745	SH		SOLE		6,745	0	0
HUMACYTE INC	Common Stock	44486Q103	62	19,883	SH		SOLE		19,883	0	0
IMMUNITYBIO INC	Common Stock	45256X103	689	128,321	SH		SOLE		128,321	0	0
IDEAYA BIOSCIENCES INC	Common Stock	45166A102	630	14,347	SH		SOLE		14,347	0	0
IMMUNOCORE HOLDINGS PLC-ADR	ADR	45258D105	430	6,621	SH		SOLE		6,621	0	0
IMMUNOVANT INC	Common Stock	45258J102	903	27,936	SH		SOLE		27,936	0	0
INHIBRX INC	Common Stock	45720L107	318	9,106	SH		SOLE		9,106	0	0
INCYTE CORP	Common Stock	45337C102	2,458	43,138	SH		SOLE		43,138	0	0
INSMED INC	Common Stock	457669307	775	28,569	SH		SOLE		28,569	0	0
INNOVIVA INC	Common Stock	45781M101	186	12,172	SH		SOLE		12,172	0	0
IONIS PHARMACEUTICALS INC	Common Stock	462222100	1,215	28,027	SH		SOLE		28,027	0	0
IOVANCE BIOTHERAPEUTICS INC	Common Stock	462260100	796	53,708	SH		SOLE		53,708	0	0
DISC MEDICINE INC	Common Stock	254604101	289	4,641	SH		SOLE		4,641	0	0
IRONWOOD PHARMACEUTICALS INC	Common Stock	46333X108	262	30,091	SH		SOLE		30,091	0	0
INTRA-CELLULAR THERAPIES INC	Common Stock	46116X101	1,288	18,613	SH		SOLE		18,613	0	0
ITEOS THERAPEUTICS INC	Common Stock	46565G104	94	6,877	SH		SOLE		6,877	0	0
JANUX THERAPEUTICS INC	Common Stock	47103J105	367	9,743	SH		SOLE		9,743	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	1,445	11,998	SH		SOLE		11,998	0	0
KALVISTA PHARMACEUTICALS INC	Common Stock	483497103	95	8,024	SH		SOLE		8,024	0	0
KINIKSA PHARMACEUTICALS-A	Common Stock	G5269C101	152	7,708	SH		SOLE		7,708	0	0
KEROS THERAPEUTICS INC	Common Stock	492327101	458	6,916	SH		SOLE		6,916	0	0
KRYSTAL BIOTECH INC	Common Stock	501147102	972	5,463	SH		SOLE		5,463	0	0
KURA ONCOLOGY INC	Common Stock	50127T109	333	15,617	SH		SOLE		15,617	0	0
KYMERA THERAPEUTICS INC	Common Stock	501575104	472	11,753	SH		SOLE		11,753	0	0
LEGEND BIOTECH CORP-ADR	ADR	52490G102	858	15,292	SH		SOLE		15,292	0	0
LIGAND PHARMACEUTICALS	Common Stock	53220K504	251	3,437	SH		SOLE		3,437	0	0
LEXICON PHARMACEUTICALS INC	Common Stock	528872302	113	46,930	SH		SOLE		46,930	0	0
LYELL IMMUNOPHARMA INC	Common Stock	55083R104	109	48,855	SH		SOLE		48,855	0	0
MADRIGAL PHARMACEUTICALS INC	Common Stock	558868105	1,015	3,801	SH		SOLE		3,801	0	0
23ANDME HOLDING CO -CLASS A	Common Stock	90138Q108	32	60,653	SH		SOLE		60,653	0	0
MEDPACE HOLDINGS INC	Common Stock	58506Q109	2,377	5,882	SH		SOLE		5,882	0	0
MACROGENICS INC	Common Stock	556099109	176	11,935	SH		SOLE		11,935	0	0
MEIRAGTX HOLDINGS PLC	Common Stock	G59665102	74	12,246	SH		SOLE		12,246	0	0
MIRUM PHARMACEUTICALS INC	Common Stock	604749101	225	8,952	SH		SOLE		8,952	0	0
MINERALYS THERAPEUTICS INC	Common Stock	603170101	102	7,931	SH		SOLE		7,931	0	0
MANNKIND CORP	Common Stock	56400P706	235	51,947	SH		SOLE		51,947	0	0
MORPHIC HOLDING INC	Common Stock	61775R105	339	9,630	SH		SOLE		9,630	0	0
MARINUS PHARMACEUTICALS INC	Common Stock	56854Q200	95	10,458	SH		SOLE		10,458	0	0
MERUS NV	Common Stock	N5749R100	500	11,113	SH		SOLE		11,113	0	0
MARAVAI LIFESCIENCES HLDGS-A	Common Stock	56600D107	221	25,434	SH		SOLE		25,434	0	0
MAXCYTE INC	Common Stock	57777K106	83	19,884	SH		SOLE		19,884	0	0
MYRIAD GENETICS INC	Common Stock	62855J104	368	17,240	SH		SOLE		17,240	0	0
NAUTILUS BIOTECHNOLOGY INC	Common Stock	63909J108	71	24,076	SH		SOLE		24,076	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	2,641	19,148	SH		SOLE		19,148	0	0
NURIX THERAPEUTICS INC	Common Stock	67080M103	138	9,404	SH		SOLE		9,404	0	0
INTELLIA THERAPEUTICS INC	Common Stock	45826J105	508	18,474	SH		SOLE		18,474	0	0
NUVALENT INC-A	Common Stock	670703107	846	11,262	SH		SOLE		11,262	0	0
NOVAVAX INC	Common Stock	670002401	128	26,878	SH		SOLE		26,878	0	0
NOVOCURE LTD	Common Stock	G6674U108	322	20,580	SH		SOLE		20,580	0	0
OMNIAB INC	Common Stock	68218J103	121	22,321	SH		SOLE		22,321	0	0
OCULAR THERAPEUTIX INC	Common Stock	67576A100	193	21,199	SH		SOLE		21,199	0	0
OLEMA PHARMACEUTICALS INC	Common Stock	68062P106	120	10,562	SH		SOLE		10,562	0	0
ORIC PHARMACEUTICALS INC	Common Stock	68622P109	178	12,922	SH		SOLE		12,922	0	0
OVID THERAPEUTICS INC	Common Stock	690469101	41	13,579	SH		SOLE		13,579	0	0
PHIBRO ANIMAL HEALTH CORP-A	Common Stock	71742Q106	50	3,888	SH		SOLE		3,888	0	0
PACIRA BIOSCIENCES INC	Common Stock	695127100	261	8,930	SH		SOLE		8,930	0	0
VAXCYTE INC	Common Stock	92243G108	1,424	20,840	SH		SOLE		20,840	0	0
PETIQ INC	Common Stock	71639T106	103	5,643	SH		SOLE		5,643	0	0
PRECIGEN INC	Common Stock	74017N105	69	47,829	SH		SOLE		47,829	0	0
PHATHOM PHARMACEUTICALS INC	Common Stock	71722W107	117	10,989	SH		SOLE		10,989	0	0
PLIANT THERAPEUTICS INC	Common Stock	729139105	173	11,581	SH		SOLE		11,581	0	0
PRIME MEDICINE INC	Common Stock	74168J101	157	22,378	SH		SOLE		22,378	0	0
PROTHENA CORP PLC	Common Stock	G72800108	257	10,360	SH		SOLE		10,360	0	0
PTC THERAPEUTICS INC	Common Stock	69366J200	429	14,752	SH		SOLE		14,752	0	0
PROTAGONIST THERAPEUTICS INC	Common Stock	74366E102	324	11,192	SH		SOLE		11,192	0	0
RAPT THERAPEUTICS INC	Common Stock	75382E109	59	6,602	SH		SOLE		6,602	0	0
ULTRAGENYX PHARMACEUTICAL IN	Common Stock	90400D108	738	15,817	SH		SOLE		15,817	0	0
ROCKET PHARMACEUTICALS INC	Common Stock	77313F106	468	17,365	SH		SOLE		17,365	0	0
REPLIMUNE GROUP INC	Common Stock	76029N106	96	11,808	SH		SOLE		11,808	0	0
REGENXBIO INC	Common Stock	75901B107	179	8,519	SH		SOLE		8,519	0	0
RELAY THERAPEUTICS INC	Common Stock	75943R102	209	25,210	SH		SOLE		25,210	0	0
AVIDITY BIOSCIENCES INC	Common Stock	05370A108	390	15,299	SH		SOLE		15,299	0	0
ROIVANT SCIENCES LTD	Common Stock	G76279101	1,633	154,910	SH		SOLE		154,910	0	0
RENEO PHARMACEUTICALS INC	Common Stock	75974E103	11	6,388	SH		SOLE		6,388	0	0
ROYALTY PHARMA PLC- CL A	Common Stock	G7709Q104	2,608	85,879	SH		SOLE		85,879	0	0
REVOLUTION MEDICINES INC	Common Stock	76155X100	1,020	31,637	SH		SOLE		31,637	0	0
REVANCE THERAPEUTICS INC	Common Stock	761330109	84	16,981	SH		SOLE		16,981	0	0
RECURSION PHARMACEUTICALS-A	Common Stock	75629V104	435	43,656	SH		SOLE		43,656	0	0
RHYTHM PHARMACEUTICALS INC	Common Stock	76243J105	501	11,561	SH		SOLE		11,561	0	0
SAGE THERAPEUTICS INC	Common Stock	78667J108	217	11,554	SH		SOLE		11,554	0	0
SANA BIOTECHNOLOGY INC	Common Stock	799566104	424	42,400	SH		SOLE		42,400	0	0
SIGA TECHNOLOGIES INC	Common Stock	826917106	125	13,660	SH		SOLE		13,660	0	0
ACELYRIN INC	Common Stock	00445A100	126	18,718	SH		SOLE		18,718	0	0
SUMMIT THERAPEUTICS INC	Common Stock	86627T108	558	134,845	SH		SOLE		134,845	0	0
SYNDAX PHARMACEUTICALS INC	Common Stock	87164F105	389	16,338	SH		SOLE		16,338	0	0
SANOFI-ADR	ADR	80105N105	2,558	52,642	SH		SOLE		52,642	0	0
ARS PHARMACEUTICALS INC	Common Stock	82835W108	189	18,453	SH		SOLE		18,453	0	0
SAREPTA THERAPEUTICS INC	Common Stock	803607100	2,334	18,028	SH		SOLE		18,028	0	0
SCHOLAR ROCK HOLDING CORP	Common Stock	80706P103	246	13,868	SH		SOLE		13,868	0	0
SUPERNUS PHARMACEUTICALS INC	Common Stock	868459108	358	10,490	SH		SOLE		10,490	0	0
SAVARA INC	Common Stock	805111101	130	26,035	SH		SOLE		26,035	0	0
SPRINGWORKS THERAPEUTICS INC	Common Stock	85205L107	699	14,194	SH		SOLE		14,194	0	0
TARSUS PHARMACEUTICALS INC	Common Stock	87650L103	239	6,567	SH		SOLE		6,567	0	0
THERAVANCE BIOPHARMA INC	Common Stock	G8807B106	86	9,583	SH		SOLE		9,583	0	0
TERNS PHARMACEUTICALS INC	Common Stock	880881107	78	11,889	SH		SOLE		11,889	0	0
THIRD HARMONIC BIO INC	Common Stock	88427A107	73	7,784	SH		SOLE		7,784	0	0
TANGO THERAPEUTICS INC	Common Stock	87583X109	155	19,569	SH		SOLE		19,569	0	0
TOURMALINE BIO INC	Common Stock	89157D105	113	4,939	SH		SOLE		4,939	0	0
TAYSHA GENE THERAPIES INC	Common Stock	877619106	103	35,908	SH		SOLE		35,908	0	0
TRAVERE THERAPEUTICS INC	Common Stock	89422G107	113	14,652	SH		SOLE		14,652	0	0
TWIST BIOSCIENCE CORP	Common Stock	90184D100	381	11,101	SH		SOLE		11,101	0	0
UROGEN PHARMA LTD	Common Stock	M96088105	89	5,903	SH		SOLE		5,903	0	0
UNITED THERAPEUTICS CORP	Common Stock	91307C102	2,077	9,040	SH		SOLE		9,040	0	0
VERICEL CORP	Common Stock	92346J108	483	9,284	SH		SOLE		9,284	0	0
VERACYTE INC	Common Stock	92337F107	320	14,447	SH		SOLE		14,447	0	0
VERA THERAPEUTICS INC	Common Stock	92337R101	436	10,117	SH		SOLE		10,117	0	0
VERVE THERAPEUTICS INC	Common Stock	92539P101	213	16,071	SH		SOLE		16,071	0	0
VIR BIOTECHNOLOGY INC	Common Stock	92764N102	263	25,974	SH		SOLE		25,974	0	0
VANDA PHARMACEUTICALS INC	Common Stock	921659108	45	11,045	SH		SOLE		11,045	0	0
VIATRIS INC	Common Stock	92556V106	2,726	228,272	SH		SOLE		228,272	0	0
VENTYX BIOSCIENCES INC	Common Stock	92332V107	63	11,385	SH		SOLE		11,385	0	0
VOYAGER THERAPEUTICS INC	Common Stock	92915B106	97	10,404	SH		SOLE		10,404	0	0
WAVE LIFE SCIENCES LTD	Common Stock	Y95308105	145	23,473	SH		SOLE		23,473	0	0
XENON PHARMACEUTICALS INC	Common Stock	98420N105	625	14,520	SH		SOLE		14,520	0	0
XERIS BIOPHARMA HOLDINGS INC	Common Stock	98422E103	59	26,516	SH		SOLE		26,516	0	0
XENCOR INC	Common Stock	98401F105	260	11,755	SH		SOLE		11,755	0	0
Y-MABS THERAPEUTICS INC	Common Stock	984241109	136	8,390	SH		SOLE		8,390	0	0
ZAI LAB LTD-ADR	ADR	98887Q104	153	9,530	SH		SOLE		9,530	0	0
ZENTALIS PHARMACEUTICALS INC	Common Stock	98943L107	215	13,634	SH		SOLE		13,634	0	0
ZYMEWORKS INC	Common Stock	98985Y108	141	13,444	SH		SOLE		13,444	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	16	240	SH		SOLE		240	0	0