China Universal Asset Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	19,198,474	66,592	SH		SOLE		66,592	0	0
AMAZON.COM INC	Common Stock	023135106	17,169,690	166,228	SH		SOLE		166,228	0	0
NVIDIA CORP	Common Stock	67066G104	11,450,513	41,223	SH		SOLE		41,223	0	0
IQIYI INC-ADR	ADR	46267X108	9,970,979	1,369,640	SH		SOLE		1,369,640	0	0
SERVICENOW INC	Common Stock	81762P102	6,901,092	14,850	SH		SOLE		14,850	0	0
ANALOG DEVICES INC	Common Stock	032654105	6,637,045	33,653	SH		SOLE		33,653	0	0
VISA INC-CLASS A SHARES	Common Stock	92826C839	6,211,423	27,550	SH		SOLE		27,550	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	6,093,770	65,300	SH		SOLE		65,300	0	0
WORKDAY INC-CLASS A	Common Stock	98138H101	6,085,081	29,462	SH		SOLE		29,462	0	0
UNITEDHEALTH	Common Stock	91324P102	5,983,462	12,661	SH		SOLE		12,661	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	5,581,150	17,714	SH		SOLE		17,714	0	0
MERCK & CO. INC.	Common Stock	58933Y105	5,373,010	50,193	SH		SOLE		50,193	0	0
SALESFORCE INC	Common Stock	79466L302	5,274,192	26,400	SH		SOLE		26,400	0	0
Meta Platforms Inc.	Common Stock	30303M102	5,077,659	23,958	SH		SOLE		23,958	0	0
ELI LILLY & CO	Common Stock	532457108	4,970,318	14,473	SH		SOLE		14,473	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	4,912,006	24,592	SH		SOLE		24,592	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	4,771,006	62,826	SH		SOLE		62,826	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	4,422,359	12,143	SH		SOLE		12,143	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	4,379,909	8,815	SH		SOLE		8,815	0	0
STAAR SURGICAL CO	Common Stock	852312305	4,080,010	63,800	SH		SOLE		63,800	0	0
HOME DEPOT INC	Common Stock	437076102	3,879,648	13,146	SH		SOLE		13,146	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	3,804,000	120,000	SH		SOLE		120,000	0	0
TESLA INC	Common Stock	88160R101	3,719,965	17,931	SH		SOLE		17,931	0	0
ALPHABET INC-CL A	Common Stock	02079K305	3,652,852	35,215	SH		SOLE		35,215	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	3,594,242	2,104	SH		SOLE		2,104	0	0
On Holding AG	Common Stock	H5919C104	3,581,607	115,424	SH		SOLE		115,424	0	0
KE HOLDINGS INC	ADR	482497104	3,577,716	189,900	SH		SOLE		189,900	0	0
SYNOPSYS INC	Common Stock	871607107	3,455,393	8,946	SH		SOLE		8,946	0	0
ADOBE SYSTEMS INC	Common Stock	00724F101	3,444,437	8,938	SH		SOLE		8,938	0	0
PINDUODUO ADR	ADR	722304102	3,366,924	44,360	SH		SOLE		44,360	0	0
FORTINET INC	Common Stock	34959E109	3,338,751	50,237	SH		SOLE		50,237	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	3,267,997	20,448	SH		SOLE		20,448	0	0
BROADCOM LTD	Common Stock	11135F101	3,192,303	4,976	SH		SOLE		4,976	0	0
AIRBNB INC-CLASS A	Common Stock	009066101	3,167,473	25,462	SH		SOLE		25,462	0	0
BAIDU INC - SPON ADR	ADR	056752108	3,093,860	20,500	SH		SOLE		20,500	0	0
ASML HOLDING NV-NY REG SHS	NY Reg Shrs	N07059210	3,081,574	4,527	SH		SOLE		4,527	0	0
CATALENT INC	Common Stock	148806102	3,017,535	45,922	SH		SOLE		45,922	0	0
WOLFSPEED INC	Common Stock	977852102	2,880,727	44,353	SH		SOLE		44,353	0	0
ISHARES GOLD TRUST	ETP	464285204	2,728,010	73,000	SH		SOLE		73,000	0	0
SPDR GOLD SHARES	ETP	78463V107	2,693,334	14,700	SH		SOLE		14,700	0	0
NIKE INC -CL B	Common Stock	654106103	2,692,243	21,933	SH		SOLE		21,933	0	0
abrdn Gold ETF Trust	ETP	00326A104	2,641,800	140,000	SH		SOLE		140,000	0	0
DOORDASH INC - A	Common Stock	25809K105	2,552,252	40,155	SH		SOLE		40,155	0	0
MASTERCARD INC - A	Common Stock	57636Q104	2,543,870	7,000	SH		SOLE		7,000	0	0
APPLE INC	Common Stock	037833100	2,303,158	13,967	SH		SOLE		13,967	0	0
CROWDSTRIKE HOLDINGS INC - A	Common Stock	22788C105	2,301,301	16,766	SH		SOLE		16,766	0	0
WALT DISNEY CO/THE	Common Stock	254687106	2,299,285	22,963	SH		SOLE		22,963	0	0
ATLASSIAN CORP PLC-CLASS A	Common Stock	049468101	2,284,264	13,345	SH		SOLE		13,345	0	0
DOMINO'S PIZZA INC	Common Stock	25754A201	2,155,371	6,534	SH		SOLE		6,534	0	0
RAMBUS INC	Common Stock	750917106	1,999,140	39,000	SH		SOLE		39,000	0	0
SKECHERS USA INC-CL A	Common Stock	830566105	1,986,479	41,803	SH		SOLE		41,803	0	0
ADVANCED MICRO DEVICES	Common Stock	007903107	1,890,319	19,287	SH		SOLE		19,287	0	0
FULL TRUCK ALLIANCE	ADR	35969L108	1,828,150	240,230	SH		SOLE		240,230	0	0
DEXCOM INC	Common Stock	252131107	1,741,073	14,986	SH		SOLE		14,986	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	1,696,429	5,077	SH		SOLE		5,077	0	0
BATH & BODY WORKS INC	Common Stock	070830104	1,694,056	46,311	SH		SOLE		46,311	0	0
SHOPIFY INC - CLASS A	Common Stock	82509L107	1,554,407	32,424	SH		SOLE		32,424	0	0
LI AUTO INC - ADR	ADR	50202M102	1,521,950	61,000	SH		SOLE		61,000	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	1,498,612	565	SH		SOLE		565	0	0
CARNIVAL CORP	Common Stock	143658300	1,388,317	136,780	SH		SOLE		136,780	0	0
Block Inc	Common Stock	852234103	1,345,540	19,600	SH		SOLE		19,600	0	0
QUALCOMM INC	Common Stock	747525103	1,318,794	10,337	SH		SOLE		10,337	0	0
KEYSIGHT TECHNOLOGIES IN	Common Stock	49338L103	1,291,840	8,000	SH		SOLE		8,000	0	0
AMGEN INC	Common Stock	031162100	1,227,848	5,079	SH		SOLE		5,079	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	1,223,467	1,489	SH		SOLE		1,489	0	0
GILEAD SCIENCES INC	Common Stock	375558103	1,204,973	14,523	SH		SOLE		14,523	0	0
HESAI GROUP	ADR	428050108	1,136,333	73,454	SH		SOLE		73,454	0	0
LOWE'S COS INC	Common Stock	548661107	1,129,231	5,647	SH		SOLE		5,647	0	0
DATADOG INC - CLASS A	Common Stock	23804L103	1,096,367	15,089	SH		SOLE		15,089	0	0
FERRARI NV	Common Stock	N3167Y103	1,083,760	4,000	SH		SOLE		4,000	0	0
ILLUMINA INC	Common Stock	452327109	1,059,033	4,554	SH		SOLE		4,554	0	0
TARGET CORP	Common Stock	87612E106	1,027,569	6,204	SH		SOLE		6,204	0	0
CHARGEPOINT HOLDINGS INC	Common Stock	15961R105	994,650	95,000	SH		SOLE		95,000	0	0
MODERNA INC	Common Stock	60770K107	945,285	6,155	SH		SOLE		6,155	0	0
GENERAL MOTORS CO	Common Stock	37045V100	917,000	25,000	SH		SOLE		25,000	0	0
MARVELL TECHNOLOGY GROUP LTD	Common Stock	573874104	898,821	20,758	SH		SOLE		20,758	0	0
AUTODESK INC	Common Stock	052769106	835,762	4,015	SH		SOLE		4,015	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	762,067	2,983	SH		SOLE		2,983	0	0
UNITY SOFTWARE INC	Common Stock	91332U101	742,552	22,890	SH		SOLE		22,890	0	0
DANAHER CORP	Common Stock	235851102	742,469	2,943	SH		SOLE		2,943	0	0
DADA NEXUS LTD-ADR	ADR	23344D108	741,125	87,500	SH		SOLE		87,500	0	0
ROBLOX CORP -CLASS A	Common Stock	771049103	722,154	16,055	SH		SOLE		16,055	0	0
WEIBO CORP-SPON ADR	ADR	948596101	674,016	33,600	SH		SOLE		33,600	0	0
MERCADOLIBRE INC	Common Stock	58733R102	669,574	508	SH		SOLE		508	0	0
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107	641,825	3,204	SH		SOLE		3,204	0	0
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	639,839	6,580	SH		SOLE		6,580	0	0
ALIBABA GROUP HOLDING LTD	ADR	01609W102	631,268	6,178	SH		SOLE		6,178	0	0
BIOGEN INC	Common Stock	09062X103	592,760	2,132	SH		SOLE		2,132	0	0
DOCUSIGN INC	Common Stock	256163106	583,000	10,000	SH		SOLE		10,000	0	0
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	579,643	8,351	SH		SOLE		8,351	0	0
CANADA GOOSE HOLDINGS INC	Common Stock	135086106	544,640	28,293	SH		SOLE		28,293	0	0
CAPRI HOLDINGS LTD	Common Stock	G1890L107	541,158	11,514	SH		SOLE		11,514	0	0
SEAGEN INC	Common Stock	81181C104	523,790	2,587	SH		SOLE		2,587	0	0
REPLIGEN CORP	Common Stock	759916109	497,672	2,956	SH		SOLE		2,956	0	0
ULTA BEAUTY INC	Common Stock	90384S303	497,651	912	SH		SOLE		912	0	0
ON SEMICONDUCTOR	Common Stock	682189105	493,920	6,000	SH		SOLE		6,000	0	0
ALPHABET INC-CL C	Common Stock	02079K107	407,264	3,916	SH		SOLE		3,916	0	0
UNIQURE NV	Common Stock	N90064101	384,130	19,073	SH		SOLE		19,073	0	0
HALOZYME THERAPEUTICS INC	Common Stock	40637H109	382,358	10,012	SH		SOLE		10,012	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	373,320	5,717	SH		SOLE		5,717	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	345,254	768	SH		SOLE		768	0	0
HORIZON THERAPEUTICS PLC	Common Stock	G46188101	337,679	3,094	SH		SOLE		3,094	0	0
CONSTELLATION BRANDS INC-A	Common Stock	21036P108	324,378	1,436	SH		SOLE		1,436	0	0
DOLLAR TREE INC	Common Stock	256746108	284,660	1,983	SH		SOLE		1,983	0	0
FARFETCH LTD-CLASS A	Common Stock	30744W107	283,798	57,800	SH		SOLE		57,800	0	0
RALPH LAUREN CORP	Common Stock	751212101	283,506	2,416	SH		SOLE		2,416	0	0
AUTOLIV INC	Common Stock	052800109	280,080	3,000	SH		SOLE		3,000	0	0
BIONTECH SE-ADR	ADR	09075V102	274,677	2,205	SH		SOLE		2,205	0	0
HILTON WORLDWIDE HOLDINGS IN	Common Stock	43300A203	265,822	1,887	SH		SOLE		1,887	0	0
ALLEGRO MICROSYSTEMS INC	Common Stock	01749D105	239,950	5,000	SH		SOLE		5,000	0	0
H World Group Ltd	ADR	44332N106	236,818	4,835	SH		SOLE		4,835	0	0
SANOFI-ADR	ADR	80105N105	219,095	4,026	SH		SOLE		4,026	0	0
INCYTE CORP	Common Stock	45337C102	218,328	3,021	SH		SOLE		3,021	0	0
ROYALTY PHARMA PLC- CL A	Common Stock	G7709Q104	216,360	6,005	SH		SOLE		6,005	0	0
DINGDONG CAYMAN LTD -SPN ADR	ADR	25445D101	206,564	53,514	SH		SOLE		53,514	0	0
PACIFIC BIOSCIENCES OF CALIF	Common Stock	69404D108	198,609	17,151	SH		SOLE		17,151	0	0
ROSS STORES INC	Common Stock	778296103	199,418	1,879	SH		SOLE		1,879	0	0
ZOOM VIDEO COMMUNICATIONS-A	Common Stock	98980L101	185,634	2,514	SH		SOLE		2,514	0	0
SAREPTA THERAPEUTICS INC	Common Stock	803607100	164,293	1,192	SH		SOLE		1,192	0	0
ZOETIS INC	Common Stock	98978V103	164,110	986	SH		SOLE		986	0	0
APELLIS PHARMACEUTICALS INC	Common Stock	03753U106	156,061	2,366	SH		SOLE		2,366	0	0
VIATRIS INC	Common Stock	92556V106	155,998	16,216	SH		SOLE		16,216	0	0
ARGENX SE - ADR	ADR	04016X101	149,405	401	SH		SOLE		401	0	0
UNITED THERAPEUTICS CORP	Common Stock	91307C102	140,647	628	SH		SOLE		628	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	132,497	1,309	SH		SOLE		1,309	0	0
YUM! BRANDS INC	Common Stock	988498101	131,023	992	SH		SOLE		992	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	124,819	853	SH		SOLE		853	0	0
BEIGENE LTD-ADR	ADR	07725L102	124,361	577	SH		SOLE		577	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	117,019	234	SH		SOLE		234	0	0
NOVOCURE LTD	Common Stock	G6674U108	85,940	1,429	SH		SOLE		1,429	0	0
EXELIXIS INC	Common Stock	30161Q104	85,229	4,391	SH		SOLE		4,391	0	0
KARUNA THERAPEUTICS INC	Common Stock	48576A100	85,008	468	SH		SOLE		468	0	0
ASCENDIS PHARMA A/S - ADR	ADR	04351P101	82,667	771	SH		SOLE		771	0	0
CVS HEALTH CORP	Common Stock	126650100	82,856	1,115	SH		SOLE		1,115	0	0
AMPHENOL CORP-CL A	Common Stock	032095101	81,909	1,000	SH		SOLE		1,000	0	0
MEDPACE HOLDINGS INC	Common Stock	58506Q109	78,981	420	SH		SOLE		420	0	0
TJX COMPANIES INC	Common Stock	872540109	78,360	1,000	SH		SOLE		1,000	0	0
AMBARELLA INC	Common Stock	G037AX101	77,420	1,000	SH		SOLE		1,000	0	0
PEPSICO INC	Common Stock	713448108	76,748	421	SH		SOLE		421	0	0
ROIVANT SCIENCES LTD	Common Stock	G76279101	75,837	10,276	SH		SOLE		10,276	0	0
INTRA-CELLULAR THERAPIES INC	Common Stock	46116X101	69,474	1,283	SH		SOLE		1,283	0	0
IONIS PHARMACEUTICALS INC	Common Stock	462222100	69,228	1,937	SH		SOLE		1,937	0	0
PROMETHEUS BIOSCIENCES INC	Common Stock	74349U108	69,114	644	SH		SOLE		644	0	0
CISCO Systems Inc	Common Stock	17275R102	64,769	1,239	SH		SOLE		1,239	0	0
GUARDANT HEALTH INC	Common Stock	40131M109	65,304	2,786	SH		SOLE		2,786	0	0
ALKERMES PLC	Common Stock	G01767105	62,779	2,227	SH		SOLE		2,227	0	0
MADRIGAL PHARMACEUTICALS INC	Common Stock	558868105	59,596	246	SH		SOLE		246	0	0
T-MOBILE US INC	Common Stock	872590104	53,446	369	SH		SOLE		369	0	0
NEW ORIENTAL EDUCATION-SP ADR	ADR	647581206	51,158	1,325	SH		SOLE		1,325	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	50,967	274	SH		SOLE		274	0	0
SYNEOS HEALTH INC	Common Stock	87166B102	49,832	1,399	SH		SOLE		1,399	0	0
COMCAST CORP-CLASS A	Common Stock	20030N101	48,222	1,272	SH		SOLE		1,272	0	0
CRISPR THERAPEUTICS AG	Common Stock	H17182108	48,170	1,065	SH		SOLE		1,065	0	0
PTC THERAPEUTICS INC	Common Stock	69366J200	48,440	1,000	SH		SOLE		1,000	0	0
NETFLIX INC	Common Stock	64110L106	46,640	135	SH		SOLE		135	0	0
ZTO EXPRESS CAYMAN INC-ADR	ADR	98980A105	45,856	1,600	SH		SOLE		1,600	0	0
CYTOKINETICS INC	Common Stock	23282W605	45,114	1,282	SH		SOLE		1,282	0	0
IVERIC BIO INC	Common Stock	46583P102	44,840	1,843	SH		SOLE		1,843	0	0
INTELLIA THERAPEUTICS INC	Common Stock	45826J105	44,426	1,192	SH		SOLE		1,192	0	0
DENALI THERAPEUTICS INC	Common Stock	24823R105	42,647	1,851	SH		SOLE		1,851	0	0
AMICUS THERAPEUTICS INC	Common Stock	03152W109	42,220	3,807	SH		SOLE		3,807	0	0
LEGEND BIOTECH CORP-ADR	ADR	52490G102	42,337	878	SH		SOLE		878	0	0
VIR BIOTECHNOLOGY INC	Common Stock	92764N102	42,095	1,809	SH		SOLE		1,809	0	0
ACADIA PHARMACEUTICALS INC	Common Stock	004225108	41,366	2,198	SH		SOLE		2,198	0	0
INTEL CORP	Common Stock	458140100	40,870	1,251	SH		SOLE		1,251	0	0
VAXCYTE INC	Common Stock	92243G108	40,628	1,084	SH		SOLE		1,084	0	0
REATA PHARMACEUTICALS INC-A	Common Stock	75615P103	39,550	435	SH		SOLE		435	0	0
ABCAM PLC-SPON ADR	ADR	000380204	39,007	2,898	SH		SOLE		2,898	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	38,606	202	SH		SOLE		202	0	0
STARBUCKS CORP	Common Stock	855244109	38,945	374	SH		SOLE		374	0	0
INTUIT INC	Common Stock	461202103	37,896	85	SH		SOLE		85	0	0
ULTRAGENYX PHARMACEUTICAL IN	Common Stock	90400D108	38,135	951	SH		SOLE		951	0	0
ARROWHEAD PHARMACEUTICALS IN	Common Stock	04280A100	37,262	1,467	SH		SOLE		1,467	0	0
BEAM THERAPEUTICS INC	Common Stock	07373V105	37,265	1,217	SH		SOLE		1,217	0	0
BLUEPRINT MEDICINES CORP	Common Stock	09627Y109	36,577	813	SH		SOLE		813	0	0
AXSOME THERAPEUTICS INC	Common Stock	05464T104	36,330	589	SH		SOLE		589	0	0
REVANCE THERAPEUTICS INC	Common Stock	761330109	36,140	1,122	SH		SOLE		1,122	0	0
PROTHENA CORP PLC	Common Stock	G72800108	34,511	712	SH		SOLE		712	0	0
BRIDGEBIO PHARMA INC	Common Stock	10806X102	33,989	2,050	SH		SOLE		2,050	0	0
SAGE THERAPEUTICS INC	Common Stock	78667J108	33,946	809	SH		SOLE		809	0	0
INSMED INC	Common Stock	457669307	31,508	1,848	SH		SOLE		1,848	0	0
APPLIED MATERIALS INC	Common Stock	038222105	31,444	256	SH		SOLE		256	0	0
ZAI LAB LTD-ADR	ADR	98887Q104	31,431	945	SH		SOLE		945	0	0
XENON PHARMACEUTICALS INC	Common Stock	98420N105	30,350	848	SH		SOLE		848	0	0
ABCELLERA BIOLOGICS INC	Common Stock	00288U106	29,391	3,898	SH		SOLE		3,898	0	0
MIRATI THERAPEUTICS INC	Common Stock	60468T105	29,223	786	SH		SOLE		786	0	0
MONDELEZ INTERNATIONAL INC-A	Common Stock	609207105	28,725	412	SH		SOLE		412	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	27,829	125	SH		SOLE		125	0	0
KRYSTAL BIOTECH INC	Common Stock	501147102	27,941	349	SH		SOLE		349	0	0
PROVENTION BIO INC	Common Stock	74374N102	28,462	1,181	SH		SOLE		1,181	0	0
IMMUNOVANT INC	Common Stock	45258J102	27,360	1,764	SH		SOLE		1,764	0	0
RELAY THERAPEUTICS INC	Common Stock	75943R102	27,077	1,644	SH		SOLE		1,644	0	0
REVOLUTION MEDICINES INC	Common Stock	76155X100	26,555	1,226	SH		SOLE		1,226	0	0
SUPERNUS PHARMACEUTICALS INC	Common Stock	868459108	26,557	733	SH		SOLE		733	0	0
AMYLYX PHARMACEUTICALS INC	Common Stock	03237H101	26,318	897	SH		SOLE		897	0	0
HARMONY BIOSCIENCES HOLDINGS	Common Stock	413197104	26,349	807	SH		SOLE		807	0	0
MYRIAD GENETICS INC	Common Stock	62855J104	25,507	1,098	SH		SOLE		1,098	0	0
VENTYX BIOSCIENCES INC	Common Stock	92332V107	25,695	767	SH		SOLE		767	0	0
AMPHASTAR PHARMACEUTICALS IN	Common Stock	03209R103	24,563	655	SH		SOLE		655	0	0
MARAVAI LIFESCIENCES HLDGS-A	Common Stock	56600D107	25,022	1,786	SH		SOLE		1,786	0	0
PACIRA BIOSCIENCES INC	Common Stock	695127100	25,425	623	SH		SOLE		623	0	0
AKERO THERAPEUTICS INC	Common Stock	00973Y108	24,257	634	SH		SOLE		634	0	0
FIBROGEN INC	Common Stock	31572Q808	23,810	1,276	SH		SOLE		1,276	0	0
GENMAB A/S -SP ADR	ADR	372303206	23,864	632	SH		SOLE		632	0	0
XENCOR INC	Common Stock	98401F105	22,702	814	SH		SOLE		814	0	0
IRONWOOD PHARMACEUTICALS INC	Common Stock	46333X108	21,976	2,089	SH		SOLE		2,089	0	0
KYMERA THERAPEUTICS INC	Common Stock	501575104	22,163	748	SH		SOLE		748	0	0
LAM RESERCH CORP	Common Stock	512807108	21,735	41	SH		SOLE		41	0	0
SPRINGWORKS THERAPEUTICS INC	Common Stock	85205L107	21,802	847	SH		SOLE		847	0	0
VERACYTE INC	Common Stock	92337F107	21,676	972	SH		SOLE		972	0	0
AURINIA PHARMACEUTICALS INC	Common Stock	05156V102	21,175	1,932	SH		SOLE		1,932	0	0
BIOCRYST PHARMACEUTICALS INC	Common Stock	09058V103	21,300	2,554	SH		SOLE		2,554	0	0
CHINOOK THERAPEUTICS INC	Common Stock	16961L106	20,650	892	SH		SOLE		892	0	0
CUREVAC NV	Common Stock	N2451R105	20,966	3,008	SH		SOLE		3,008	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	21,179	256	SH		SOLE		256	0	0
FISERV INC	Common Stock	337738108	21,476	190	SH		SOLE		190	0	0
PLIANT THERAPEUTICS INC	Common Stock	729139105	20,562	773	SH		SOLE		773	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	20,285	237	SH		SOLE		237	0	0
ARVINAS INC	Common Stock	04335A105	19,725	722	SH		SOLE		722	0	0
IMMUNOCORE HOLDINGS PLC-ADR	ADR	45258D105	19,974	404	SH		SOLE		404	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	19,912	330	SH		SOLE		330	0	0
MORPHIC HOLDING INC	Common Stock	61775R105	20,175	536	SH		SOLE		536	0	0
SYNDAX PHARMACEUTICALS INC	Common Stock	87164F105	19,599	928	SH		SOLE		928	0	0
TRAVERE THERAPEUTICS INC	Common Stock	89422G107	19,724	877	SH		SOLE		877	0	0
CSX CORP	Common Stock	126408103	18,683	624	SH		SOLE		624	0	0
DICE THERAPEUTICS INC	Common Stock	23345J104	18,508	646	SH		SOLE		646	0	0
IOVANCE BIOTHERAPEUTICS INC	Common Stock	462260100	18,562	3,038	SH		SOLE		3,038	0	0
ARCELLX INC	Common Stock	03940C100	18,301	594	SH		SOLE		594	0	0
CHARLES RIVER LABORATORIES	Common Stock	159864107	17,962	89	SH		SOLE		89	0	0
NUVALENT INC-A	Common Stock	670703107	18,028	691	SH		SOLE		691	0	0
ROCKET PHARMACEUTICALS INC	Common Stock	77313F106	18,415	1,075	SH		SOLE		1,075	0	0
ADAPTIVE BIOTECHNOLOGIES	Common Stock	00650F109	17,130	1,940	SH		SOLE		1,940	0	0
AGIOS PHARMACEUTICALS INC	Common Stock	00847X104	17,205	749	SH		SOLE		749	0	0
CADENCE DESIGN SYS INC	Common Stock	127387108	17,437	83	SH		SOLE		83	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	16,707	84	SH		SOLE		84	0	0
KLA-TENCOR CORP	Common Stock	482480100	16,765	42	SH		SOLE		42	0	0
LIGAND PHARMACEUTICALS	Common Stock	53220K504	16,992	231	SH		SOLE		231	0	0
MONSTER BEVERAGE CORP	Common Stock	61174X109	17,067	316	SH		SOLE		316	0	0
RECURSION PHARMACEUTICALS-A	Common Stock	75629V104	16,575	2,485	SH		SOLE		2,485	0	0
SUMMIT THERAPEUTICS INC	Common Stock	86627T108	16,543	9,453	SH		SOLE		9,453	0	0
VERONA PHARMA PLC - ADR	ADR	925050106	17,309	862	SH		SOLE		862	0	0
CHARTER COMMUNICATIONS INC-A	Common Stock	16119P108	16,450	46	SH		SOLE		46	0	0
DECIPHERA PHARMACEUTICALS IN	Common Stock	24344T101	15,898	1,029	SH		SOLE		1,029	0	0
KEROS THERAPEUTICS INC	Common Stock	492327101	15,927	373	SH		SOLE		373	0	0
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	16,131	19	SH		SOLE		19	0	0
AVIDITY BIOSCIENCES INC	Common Stock	05370A108	14,721	959	SH		SOLE		959	0	0
JD.COM INC-ADR	ADR	47215P106	14,879	339	SH		SOLE		339	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	14,994	425	SH		SOLE		425	0	0
MANNKIND CORP	Common Stock	56400P706	14,658	3,575	SH		SOLE		3,575	0	0
MARRIOTT INTERNATIONAL -CL A	Common Stock	571903202	15,442	93	SH		SOLE		93	0	0
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	14,545	78	SH		SOLE		78	0	0
PROTAGONIST THERAPEUTICS INC	Common Stock	74366E102	15,341	667	SH		SOLE		667	0	0
AMERICAN ELECTRIC POWER	Common Stock	025537101	14,194	156	SH		SOLE		156	0	0
CINTAS CORP	Common Stock	172908105	14,343	31	SH		SOLE		31	0	0
KRAFT HEINZ CO/THE	Common Stock	500754106	14,308	370	SH		SOLE		370	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	13,907	166	SH		SOLE		166	0	0
REPLIMUNE GROUP INC	Common Stock	76029N106	13,563	768	SH		SOLE		768	0	0
RHYTHM PHARMACEUTICALS INC	Common Stock	76243J105	13,612	763	SH		SOLE		763	0	0
ARDELYX INC	Common Stock	039697107	12,885	2,690	SH		SOLE		2,690	0	0
DAY ONE BIOPHARMACEUTICALS I	Common Stock	23954D109	13,317	996	SH		SOLE		996	0	0
EQRX INC	Common Stock	26886C107	12,843	6,620	SH		SOLE		6,620	0	0
EXELON CORP	Common Stock	30161N101	12,609	301	SH		SOLE		301	0	0
GERON CORP	Common Stock	374163103	12,851	5,922	SH		SOLE		5,922	0	0
ZENTALIS PHARMACEUTICALS INC	Common Stock	98943L107	13,296	773	SH		SOLE		773	0	0
BELLUS HEALTH INC	Common Stock	07987C204	12,276	1,705	SH		SOLE		1,705	0	0
BIOMEA FUSION INC	Common Stock	09077A106	12,342	398	SH		SOLE		398	0	0
CRINETICS PHARMACEUTICALS IN	Common Stock	22663K107	11,740	731	SH		SOLE		731	0	0
GLOBALFOUNDRIES INC	Common Stock	G39387108	11,910	165	SH		SOLE		165	0	0
MERUS NV	Common Stock	N5749R100	11,555	628	SH		SOLE		628	0	0
MIRUM PHARMACEUTICALS INC	Common Stock	604749101	11,986	499	SH		SOLE		499	0	0
PACCAR INC	Common Stock	693718108	11,566	158	SH		SOLE		158	0	0
PAYCHEX INC	Common Stock	704326107	12,490	109	SH		SOLE		109	0	0
SPDR S&P BIOTECH ETF	ETP	78464A870	11,736	154	SH		SOLE		154	0	0
TWIST BIOSCIENCE CORP	Common Stock	90184D100	11,612	770	SH		SOLE		770	0	0
VERVE THERAPEUTICS INC	Common Stock	92539P101	12,041	835	SH		SOLE		835	0	0
COLLEGIUM PHARMACEUTICAL INC	Common Stock	19459J104	11,083	462	SH		SOLE		462	0	0
COPART INC	Common Stock	217204106	10,830	144	SH		SOLE		144	0	0
CYMABAY THERAPEUTICS INC	Common Stock	23257D103	11,179	1,282	SH		SOLE		1,282	0	0
ENANTA PHARMACEUTICALS INC	Common Stock	29251M106	11,445	283	SH		SOLE		283	0	0
GRIFOLS SA-ADR	ADR	398438408	11,232	1,524	SH		SOLE		1,524	0	0
IMMUNOGEN INC	Common Stock	45253H101	11,485	2,991	SH		SOLE		2,991	0	0
INHIBRX INC	Common Stock	45720L107	11,133	590	SH		SOLE		590	0	0
KURA ONCOLOGY INC	Common Stock	50127T109	11,349	928	SH		SOLE		928	0	0
OLD DOMINION FREIGHT LINE	Common Stock	679580100	11,248	33	SH		SOLE		33	0	0
REGENXBIO INC	Common Stock	75901B107	11,138	589	SH		SOLE		589	0	0
WARNER BROS DISCOVERY INC	Common Stock	934423104	11,099	735	SH		SOLE		735	0	0
XCEL ENERGY INC	Common Stock	98389B100	11,195	166	SH		SOLE		166	0	0
89BIO INC	Common Stock	282559103	10,433	685	SH		SOLE		685	0	0
ADMA BIOLOGICS INC	Common Stock	000899104	9,907	2,993	SH		SOLE		2,993	0	0
ALLOGENE THERAPEUTICS INC	Common Stock	019770106	9,673	1,958	SH		SOLE		1,958	0	0
COGENT BIOSCIENCES INC	Common Stock	19240Q201	10,218	947	SH		SOLE		947	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	9,997	83	SH		SOLE		83	0	0
IMMUNITYBIO INC	Common Stock	45256X103	10,219	5,615	SH		SOLE		5,615	0	0
INNOVIVA INC	Common Stock	45781M101	10,384	923	SH		SOLE		923	0	0
SERES THERAPEUTICS INC	Common Stock	81750R102	9,571	1,688	SH		SOLE		1,688	0	0
THERAVANCE BIOPHARMA INC	Common Stock	G8807B106	9,906	913	SH		SOLE		913	0	0
VEEVA SYSTEMS INC-CLASS A	Common Stock	922475108	10,108	55	SH		SOLE		55	0	0
23ANDME HOLDING CO -CLASS A	Common Stock	90138Q108	8,919	3,912	SH		SOLE		3,912	0	0
ANAVEX LIFE SCIENCES CORP	Common Stock	032797300	9,058	1,057	SH		SOLE		1,057	0	0
ANI PHARMACEUTICALS INC	Common Stock	00182C103	9,374	236	SH		SOLE		236	0	0
ANSYS INC	Common Stock	03662Q105	8,653	26	SH		SOLE		26	0	0
ARCTURUS THERAPEUTICS HOLDIN	Common Stock	03969T109	8,629	360	SH		SOLE		360	0	0
ARCUTIS BIOTHERAPEUTICS INC	Common Stock	03969K108	9,108	828	SH		SOLE		828	0	0
BAKER HUGHES CO	Common Stock	05722G100	8,831	306	SH		SOLE		306	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	9,383	154	SH		SOLE		154	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	8,621	41	SH		SOLE		41	0	0
EXACT SCIENCES CORP	Common Stock	30063P105	8,680	128	SH		SOLE		128	0	0
FASTENAL CO	Common Stock	311900104	9,332	173	SH		SOLE		173	0	0
HARROW HEALTH INC	Common Stock	415858109	8,527	403	SH		SOLE		403	0	0
IDEAYA BIOSCIENCES INC	Common Stock	45166A102	8,952	652	SH		SOLE		652	0	0
SCHRODINGER INC	Common Stock	80810D103	9,216	350	SH		SOLE		350	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	9,017	47	SH		SOLE		47	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	9,025	261	SH		SOLE		261	0	0
4D MOLECULAR THERAPEUTICS IN	Common Stock	35104E100	7,546	439	SH		SOLE		439	0	0
AMARIN CORP PLC -ADR	ADR	023111206	7,761	5,174	SH		SOLE		5,174	0	0
ANAPTYSBIO INC	Common Stock	032724106	8,378	385	SH		SOLE		385	0	0
ARS PHARMACEUTICALS INC	Common Stock	82835W108	8,268	1,270	SH		SOLE		1,270	0	0
AVADEL PHARMACEUTICALS-ADR	ADR	05337M104	7,795	851	SH		SOLE		851	0	0
CASTLE BIOSCIENCES INC	Common Stock	14843C105	8,179	360	SH		SOLE		360	0	0
CONSTELLATION ENERGY	Common Stock	21037T109	7,772	99	SH		SOLE		99	0	0
COSTAR GROUP INC	Common Stock	22160N109	8,469	123	SH		SOLE		123	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	7,570	56	SH		SOLE		56	0	0
DYNE THERAPEUTICS INC	Common Stock	26818M108	8,133	706	SH		SOLE		706	0	0
FATE THERAPEUTICS INC	Common Stock	31189P102	7,581	1,330	SH		SOLE		1,330	0	0
INTERCEPT PHARMACEUTICALS IN	Common Stock	45845P108	7,534	561	SH		SOLE		561	0	0
LYELL IMMUNOPHARMA INC	Common Stock	55083R104	7,982	3,382	SH		SOLE		3,382	0	0
NOVAVAX INC	Common Stock	670002401	8,087	1,167	SH		SOLE		1,167	0	0
RAPT THERAPEUTICS INC	Common Stock	75382E109	8,441	460	SH		SOLE		460	0	0
SANA BIOTECHNOLOGY INC	Common Stock	799566104	8,450	2,584	SH		SOLE		2,584	0	0
TERNS PHARMACEUTICALS INC	Common Stock	880881107	7,945	671	SH		SOLE		671	0	0
ACLARIS THERAPEUTICS INC	Common Stock	00461U105	7,305	903	SH		SOLE		903	0	0
ALECTOR INC	Common Stock	014442107	6,964	1,125	SH		SOLE		1,125	0	0
BICYCLE THERAPEUTICS PLC-ADR	ADR	088786108	7,423	349	SH		SOLE		349	0	0
COHERUS BIOSCIENCES INC	Common Stock	19249H103	7,209	1,054	SH		SOLE		1,054	0	0
EBAY INC	Common Stock	278642103	7,188	162	SH		SOLE		162	0	0
EDITAS MEDICINE INC	Common Stock	28106W103	6,779	935	SH		SOLE		935	0	0
GALAPAGOS NV-SPON ADR	ADR	36315X101	7,032	182	SH		SOLE		182	0	0
HILLEVAX INC	Common Stock	43157M102	7,472	452	SH		SOLE		452	0	0
ITEOS THERAPEUTICS INC	Common Stock	46565G104	6,560	482	SH		SOLE		482	0	0
MAXCYTE INC	Common Stock	57777K106	6,841	1,382	SH		SOLE		1,382	0	0
ARBUTUS BIOPHARMA CORP	Common Stock	03879J100	6,424	2,120	SH		SOLE		2,120	0	0
EDGEWISE THERAPEUTICS INC	Common Stock	28036F105	5,716	857	SH		SOLE		857	0	0
ERASCA INC	Common Stock	29479A108	5,620	1,867	SH		SOLE		1,867	0	0
EVOLUS INC	Common Stock	30052C107	6,447	762	SH		SOLE		762	0	0
HUTCHMED CHINA-ADR	ADR	44842L103	5,924	455	SH		SOLE		455	0	0
KARYOPHARM THERAPEUTICS INC	Common Stock	48576U106	5,975	1,536	SH		SOLE		1,536	0	0
LEXICON PHARMACEUTICALS INC	Common Stock	528872302	6,214	2,557	SH		SOLE		2,557	0	0
MACROGENICS INC	Common Stock	556099109	5,973	833	SH		SOLE		833	0	0
MERSANA THERAPEUTICS INC	Common Stock	59045L106	6,013	1,463	SH		SOLE		1,463	0	0
NANOSTRING TECHNOLOGIES INC	Common Stock	63009R109	6,277	634	SH		SOLE		634	0	0
NURIX THERAPEUTICS INC	Common Stock	67080M103	5,692	641	SH		SOLE		641	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109	5,948	40	SH		SOLE		40	0	0
REPARE THERAPEUTICS INC	Common Stock	760273102	5,609	570	SH		SOLE		570	0	0
SCHOLAR ROCK HOLDING CORP	Common Stock	80706P103	5,600	700	SH		SOLE		700	0	0
SIGA TECHNOLOGIES INC	Common Stock	826917106	5,687	989	SH		SOLE		989	0	0
WAVE LIFE SCIENCES LTD	Common Stock	Y95308105	5,737	1,325	SH		SOLE		1,325	0	0
2SEVENTY BIO INC	Common Stock	901384107	5,233	513	SH		SOLE		513	0	0
ALLAKOS INC	Common Stock	01671P100	5,135	1,154	SH		SOLE		1,154	0	0
ALLOVIR INC	Common Stock	019818103	4,988	1,266	SH		SOLE		1,266	0	0
ALPINE IMMUNE SCIENCES INC	Common Stock	02083G100	4,810	623	SH		SOLE		623	0	0
CULLINAN ONCOLOGY INC	Common Stock	230031106	5,453	533	SH		SOLE		533	0	0
EAGLE PHARMACEUTICALS INC	Common Stock	269796108	5,021	177	SH		SOLE		177	0	0
IGM BIOSCIENCES INC	Common Stock	449585108	5,427	395	SH		SOLE		395	0	0
KINIKSA PHARMACEUTICALS-A	Common Stock	G5269C101	5,036	468	SH		SOLE		468	0	0
MARINUS PHARMACEUTICALS INC	Common Stock	56854Q200	4,637	672	SH		SOLE		672	0	0
MONTE ROSA THERAPEUTICS INC	Common Stock	61225M102	5,110	656	SH		SOLE		656	0	0
NAUTILUS BIOTECHNOLOGY INC	Common Stock	63909J108	4,687	1,692	SH		SOLE		1,692	0	0
NGM BIOPHARMACEUTICALS INC	Common Stock	62921N105	4,537	1,112	SH		SOLE		1,112	0	0
OCULAR THERAPEUTIX INC	Common Stock	67576A100	5,497	1,043	SH		SOLE		1,043	0	0
SIRIUS XM HOLDINGS INC	Common Stock	82968B103	4,673	1,177	SH		SOLE		1,177	0	0
TANGO THERAPEUTICS INC	Common Stock	87583X109	4,720	1,195	SH		SOLE		1,195	0	0
TARSUS PHARMACEUTICALS INC	Common Stock	87650L103	4,550	362	SH		SOLE		362	0	0
VANDA PHARMACEUTICALS INC	Common Stock	921659108	5,222	769	SH		SOLE		769	0	0
ZSCALER INC	Common Stock	98980G102	5,141	44	SH		SOLE		44	0	0
ATAI LIFE SCIENCES NV	Common Stock	N0731H103	4,069	2,248	SH		SOLE		2,248	0	0
ATARA BIOTHERAPEUTICS INC	Common Stock	046513107	3,770	1,300	SH		SOLE		1,300	0	0
ATEA PHARMACEUTICALS INC	Common Stock	04683R106	3,782	1,129	SH		SOLE		1,129	0	0
BLUEBIRD BIO INC	Common Stock	09609G100	4,436	1,395	SH		SOLE		1,395	0	0
CARA THERAPEUTICS INC	Common Stock	140755109	3,574	728	SH		SOLE		728	0	0
CARIBOU BIOSCIENCES INC	Common Stock	142038108	4,391	827	SH		SOLE		827	0	0
CODEXIS INC	Common Stock	192005106	3,697	893	SH		SOLE		893	0	0
CUE HEALTH INC	Common Stock	229790100	3,684	2,024	SH		SOLE		2,024	0	0
DESIGN THERAPEUTICS INC	Common Stock	25056L103	4,374	758	SH		SOLE		758	0	0
FOGHORN THERAPEUTICS INC	Common Stock	344174107	3,509	566	SH		SOLE		566	0	0
HUMACYTE INC	Common Stock	44486Q103	4,320	1,398	SH		SOLE		1,398	0	0
KINNATE BIOPHARMA INC	Common Stock	49705R105	3,738	598	SH		SOLE		598	0	0
KODIAK SCIENCES INC	Common Stock	50015M109	4,390	708	SH		SOLE		708	0	0
LUCID GROUP INC	Common Stock	549498103	4,454	554	SH		SOLE		554	0	0
NIU TECHNOLOGIES-SPONS ADR	ADR	65481N100	4,140	1,000	SH		SOLE		1,000	0	0
OMEGA THERAPEUTICS INC	Common Stock	68217N105	4,498	746	SH		SOLE		746	0	0
OMEROS CORP	Common Stock	682143102	3,953	850	SH		SOLE		850	0	0
PEPGEN INC	Common Stock	713317105	3,914	320	SH		SOLE		320	0	0
PETIQ INC	Common Stock	71639T106	4,484	392	SH		SOLE		392	0	0
PHATHOM PHARMACEUTICALS INC	Common Stock	71722W107	4,027	564	SH		SOLE		564	0	0
PHIBRO ANIMAL HEALTH CORP-A	Common Stock	71742Q106	4,228	276	SH		SOLE		276	0	0
POSEIDA THERAPEUTICS INC	Common Stock	73730P108	3,585	1,164	SH		SOLE		1,164	0	0
PRECIGEN INC	Common Stock	74017N105	3,605	3,401	SH		SOLE		3,401	0	0
PRELUDE THERAPEUTICS INC	Common Stock	74065P101	3,699	649	SH		SOLE		649	0	0
RIVIAN AUTOMOTIVE INC-A	Common Stock	76954A103	4,303	278	SH		SOLE		278	0	0
SANGAMO THERAPEUTICS INC	Common Stock	800677106	4,018	2,283	SH		SOLE		2,283	0	0
STOKE THERAPEUTICS INC	Common Stock	86150R107	4,457	535	SH		SOLE		535	0	0
SUTRO BIOPHARMA INC	Common Stock	869367102	3,599	779	SH		SOLE		779	0	0
XPENG INC - ADR	ADR	98422D105	4,444	400	SH		SOLE		400	0	0
ADICET BIO INC	Common Stock	007002108	3,347	581	SH		SOLE		581	0	0
ALTIMMUNE INC	Common Stock	02155H200	2,819	668	SH		SOLE		668	0	0
CENTESSA PHARMACEUTICALS-ADR	ADR	152309100	2,741	712	SH		SOLE		712	0	0
CENTURY THERAPEUTICS INC	Common Stock	15673T100	2,773	799	SH		SOLE		799	0	0
COMPASS PATHWAYS PLC	ADR	20451W101	3,188	321	SH		SOLE		321	0	0
EXSCIENTIA PLC	ADR	30223G102	3,111	587	SH		SOLE		587	0	0
GENERATION BIO CO	Common Stock	37148K100	3,474	808	SH		SOLE		808	0	0
GRITSTONE BIO INC	Common Stock	39868T105	3,141	1,130	SH		SOLE		1,130	0	0
I-MAB-SPONSORED ADR	ADR	44975P103	3,201	925	SH		SOLE		925	0	0
IMMUNEERING CORP - CLASS A	Common Stock	45254E107	3,476	358	SH		SOLE		358	0	0
INOVIO PHARMACEUTICALS INC	Common Stock	45773H201	2,772	3,380	SH		SOLE		3,380	0	0
KEZAR LIFE SCIENCES INC	Common Stock	49372L100	2,902	927	SH		SOLE		927	0	0
MEIRAGTX HOLDINGS PLC	Common Stock	G59665102	3,397	657	SH		SOLE		657	0	0
OPTINOSE INC	Common Stock	68404V100	2,912	1,509	SH		SOLE		1,509	0	0
PMV PHARMACEUTICALS INC	Common Stock	69353Y103	2,948	618	SH		SOLE		618	0	0
QUANTUM-SI INC	Common Stock	74765K105	2,858	1,624	SH		SOLE		1,624	0	0
SELECTA BIOSCIENCES INC	Common Stock	816212104	2,883	2,074	SH		SOLE		2,074	0	0
UROGEN PHARMA LTD	Common Stock	M96088105	2,892	313	SH		SOLE		313	0	0
XERIS BIOPHARMA HOLDINGS INC	Common Stock	98422E103	3,002	1,842	SH		SOLE		1,842	0	0
ABSCI CORP	Common Stock	00091E109	2,191	1,252	SH		SOLE		1,252	0	0
ACUMEN PHARMACEUTICALS INC	Common Stock	00509G209	2,253	555	SH		SOLE		555	0	0
ADAPTIMMUNE THERAPEUTICS-ADR	ADR	00653A107	2,147	1,970	SH		SOLE		1,970	0	0
AFFIMED NV	Common Stock	N01045108	1,508	2,023	SH		SOLE		2,023	0	0
ALAUNOS THERAPEUTICS INC	Common Stock	98973P101	2,052	3,257	SH		SOLE		3,257	0	0
ALX ONCOLOGY HOLDINGS INC	Common Stock	00166B105	2,495	552	SH		SOLE		552	0	0
ANNEXON INC	Common Stock	03589W102	2,487	646	SH		SOLE		646	0	0
BIOATLA INC	Common Stock	09077B104	1,678	626	SH		SOLE		626	0	0
C4 THERAPEUTICS INC	Common Stock	12529R107	2,088	665	SH		SOLE		665	0	0
ESPERION THERAPEUTICS INC	Common Stock	29664W105	1,650	1,038	SH		SOLE		1,038	0	0
FULCRUM THERAPEUTICS INC	Common Stock	359616109	2,383	836	SH		SOLE		836	0	0
G1 THERAPEUTICS INC	Common Stock	3621LQ109	1,838	686	SH		SOLE		686	0	0
GOSSAMER BIO INC	Common Stock	38341P102	1,613	1,280	SH		SOLE		1,280	0	0
GRACELL BIOTECHNOLOGIES-ADR	ADR	38406L103	1,680	903	SH		SOLE		903	0	0
GRAPHITE BIO INC	Common Stock	38870X104	1,931	788	SH		SOLE		788	0	0
INVIVYD INC	Common Stock	00534A102	1,771	1,476	SH		SOLE		1,476	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	1,802	2,564	SH		SOLE		2,564	0	0
NKARTA INC	Common Stock	65487U108	2,347	661	SH		SOLE		661	0	0
EIGER BIOPHARMACEUTICALS INC	Common Stock	28249U105	535	597	SH		SOLE		597	0	0
GREENLIGHT BIOSCIENCES HOLDI	Common Stock	39536G105	888	2,054	SH		SOLE		2,054	0	0
INSTIL BIO INC	Common Stock	45783C101	1,162	1,758	SH		SOLE		1,758	0	0
SEA LTD-ADR	ADR	81141R100	692	8	SH		SOLE		8	0	0
TAL EDUCATION GROUP	ADR	874080104	641	100	SH		SOLE		100	0	0
WALMART INC	Common Stock	931142103	740	5	SH		SOLE		5	0	0
EVELO BIOSCIENCES INC	Common Stock	299734103	269	1,486	SH		SOLE		1,486	0	0