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	21,158,723	67,011	SH		SOLE		67,011	0	0
AMAZON.COM INC	Common Stock	023135106	20,528,736	161,491	SH		SOLE		161,491	0	0
NVIDIA CORP	Common Stock	67066G104	15,496,084	35,624	SH		SOLE		35,624	0	0
META PLATFORMS INC-CLASS A	Common Stock	30303M102	10,220,349	34,044	SH		SOLE		34,044	0	0
TESLA INC	Common Stock	88160R101	8,765,457	35,031	SH		SOLE		35,031	0	0
SERVICENOW INC	Common Stock	81762P102	8,300,556	14,850	SH		SOLE		14,850	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	7,360,960	21,168	SH		SOLE		21,168	0	0
VISA INC-CLASS A SHARES	Common Stock	92826C839	7,187,813	31,250	SH		SOLE		31,250	0	0
APPLE INC	Common Stock	037833100	7,047,688	41,164	SH		SOLE		41,164	0	0
ALPHABET INC-CL A	Common Stock	02079K305	7,015,274	53,609	SH		SOLE		53,609	0	0
WORKDAY INC-CLASS A	Common Stock	98138H101	6,911,939	32,171	SH		SOLE		32,171	0	0
ADOBE INC	Common Stock	00724F101	6,551,195	12,848	SH		SOLE		12,848	0	0
SALESFORCE INC	Common Stock	79466L302	6,468,682	31,900	SH		SOLE		31,900	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	5,932,710	129,000	SH		SOLE		129,000	0	0
BROADCOM INC	Common Stock	11135F101	5,804,093	6,988	SH		SOLE		6,988	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	5,448,386	23,240	SH		SOLE		23,240	0	0
MERCK & CO. INC.	Common Stock	58933Y105	5,200,346	50,193	SH		SOLE		50,193	0	0
SYNOPSYS INC	Common Stock	871607107	4,574,554	9,967	SH		SOLE		9,967	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	4,542,658	1,473	SH		SOLE		1,473	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	4,542,752	9,010	SH		SOLE		9,010	0	0
ELI LILLY & CO	Common Stock	532457108	4,445,825	8,277	SH		SOLE		8,277	0	0
PDD HOLDINGS INC	ADR	722304102	4,177,292	42,595	SH		SOLE		42,595	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	4,005,001	7,089	SH		SOLE		7,089	0	0
MASTERCARD INC - A	Common Stock	57636Q104	3,761,145	9,500	SH		SOLE		9,500	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	3,719,082	40,896	SH		SOLE		40,896	0	0
ANALOG DEVICES INC	Common Stock	032654105	3,651,852	20,857	SH		SOLE		20,857	0	0
CROWDSTRIKE HOLDINGS INC - A	Common Stock	22788C105	3,522,010	21,042	SH		SOLE		21,042	0	0
HOME DEPOT INC	Common Stock	437076102	3,482,092	11,524	SH		SOLE		11,524	0	0
VANGUARD EXTENDED DUR TREAS	ETP	921910709	3,439,453	49,114	SH		SOLE		49,114	0	0
DOORDASH INC - A	Common Stock	25809K105	3,175,065	39,953	SH		SOLE		39,953	0	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	3,154,994	36,373	SH		SOLE		36,373	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109	3,046,724	20,888	SH		SOLE		20,888	0	0
IQIYI INC-ADR	ADR	46267X108	2,993,215	631,480	SH		SOLE		631,480	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	2,947,414	1,609	SH		SOLE		1,609	0	0
AMGEN INC	Common Stock	031162100	2,745,921	10,217	SH		SOLE		10,217	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	2,685,388	6,964	SH		SOLE		6,964	0	0
SPDR GOLD MINISHARES TRUST	ETP	98149E303	2,628,522	71,700	SH		SOLE		71,700	0	0
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	2,503,462	16,531	SH		SOLE		16,531	0	0
GOLDMAN SACHS PHYSICAL GOLD	ETP	38150K103	2,435,230	133,000	SH		SOLE		133,000	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	2,425,263	2,947	SH		SOLE		2,947	0	0
GILEAD SCIENCES INC	Common Stock	375558103	2,415,991	32,239	SH		SOLE		32,239	0	0
NETFLIX INC	Common Stock	64110L106	2,330,547	6,172	SH		SOLE		6,172	0	0
QUANTERIX CORP	Common Stock	74766Q101	2,307,416	85,019	SH		SOLE		85,019	0	0
ABRDN PHYSICAL GOLD SHARES	ETP	00326A104	2,299,700	130,000	SH		SOLE		130,000	0	0
SPDR GOLD SHARES	ETP	78463V107	2,280,285	13,300	SH		SOLE		13,300	0	0
KLA CORP	Common Stock	482480100	2,274,495	4,959	SH		SOLE		4,959	0	0
ISHARES GOLD TRUST	ETP	464285204	2,274,350	65,000	SH		SOLE		65,000	0	0
HALOZYME THERAPEUTICS INC	Common Stock	40637H109	2,263,121	59,244	SH		SOLE		59,244	0	0
VAXCYTE INC	Common Stock	92243G108	2,162,062	42,410	SH		SOLE		42,410	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	2,032,569	23,290	SH		SOLE		23,290	0	0
CATALENT INC	Common Stock	148806102	2,031,549	44,620	SH		SOLE		44,620	0	0
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	1,993,290	57,000	SH		SOLE		57,000	0	0
ORACLE CORP	Common Stock	68389X105	1,906,560	18,000	SH		SOLE		18,000	0	0
ATLASSIAN CORP-CL A	Common Stock	049468101	1,888,350	9,371	SH		SOLE		9,371	0	0
FORTINET INC	Common Stock	34959E109	1,844,078	31,426	SH		SOLE		31,426	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	1,788,815	6,120	SH		SOLE		6,120	0	0
VEEVA SYSTEMS INC-CLASS A	Common Stock	922475108	1,682,125	8,268	SH		SOLE		8,268	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	1,651,132	3,776	SH		SOLE		3,776	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	1,638,230	24,081	SH		SOLE		24,081	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104	1,608,473	29,715	SH		SOLE		29,715	0	0
ON HOLDING AG-CLASS A	Common Stock	H5919C104	1,606,494	57,746	SH		SOLE		57,746	0	0
DATADOG INC - CLASS A	Common Stock	23804L103	1,558,914	17,114	SH		SOLE		17,114	0	0
SUPER MICRO COMPUTER INC	Common Stock	86800U104	1,535,632	5,600	SH		SOLE		5,600	0	0
ADVANCED MICRO DEVICES	Common Stock	007903107	1,441,536	14,020	SH		SOLE		14,020	0	0
ALPHABET INC-CL C	Common Stock	02079K107	1,328,916	10,079	SH		SOLE		10,079	0	0
LOWE'S COS INC	Common Stock	548661107	1,326,435	6,382	SH		SOLE		6,382	0	0
XPENG INC - ADR	ADR	98422D105	1,292,544	70,400	SH		SOLE		70,400	0	0
LI AUTO INC - ADR	ADR	50202M102	1,247,750	35,000	SH		SOLE		35,000	0	0
QUALCOMM INC	Common Stock	747525103	1,239,319	11,159	SH		SOLE		11,159	0	0
MODERNA INC	Common Stock	60770K107	1,238,447	11,990	SH		SOLE		11,990	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	1,237,481	21,168	SH		SOLE		21,168	0	0
NIKE INC -CL B	Common Stock	654106103	1,184,206	12,345	SH		SOLE		12,345	0	0
KE HOLDINGS INC-ADR	ADR	482497104	1,175,286	75,000	SH		SOLE		75,000	0	0
SEAGEN INC	Common Stock	81181C104	1,171,068	5,520	SH		SOLE		5,520	0	0
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	1,159,773	17,126	SH		SOLE		17,126	0	0
FULL TRUCK ALLIANCE -SPN ADR	ADR	35969L108	1,146,323	162,830	SH		SOLE		162,830	0	0
BIOGEN INC	Common Stock	09062X103	1,129,045	4,393	SH		SOLE		4,393	0	0
SHOPIFY INC - CLASS A	Common Stock	82509L107	1,124,415	20,605	SH		SOLE		20,605	0	0
NETEASE INC-ADR	ADR	64110W102	1,101,760	11,000	SH		SOLE		11,000	0	0
WOLFSPEED INC	Common Stock	977852102	1,080,249	28,353	SH		SOLE		28,353	0	0
GILDAN ACTIVEWEAR INC	Common Stock	375916103	1,046,202	37,351	SH		SOLE		37,351	0	0
COHERENT CORP	Common Stock	19247G107	979,200	30,000	SH		SOLE		30,000	0	0
WALT DISNEY CO/THE	Common Stock	254687106	971,871	11,991	SH		SOLE		11,991	0	0
RAMBUS INC	Common Stock	750917106	948,430	17,000	SH		SOLE		17,000	0	0
VERONA PHARMA PLC - ADR	ADR	925050106	907,649	55,684	SH		SOLE		55,684	0	0
PEPSICO INC	Common Stock	713448108	869,905	5,134	SH		SOLE		5,134	0	0
ULTA BEAUTY INC	Common Stock	90384S303	856,421	2,144	SH		SOLE		2,144	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	816,346	15,185	SH		SOLE		15,185	0	0
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	786,233	8,886	SH		SOLE		8,886	0	0
COCA-COLA CO/THE	Common Stock	191216100	784,553	13,912	SH		SOLE		13,912	0	0
ASML HOLDING NV-NY REG SHS	NY Reg Shrs	N07059210	749,364	1,273	SH		SOLE		1,273	0	0
FERRARI NV	Common Stock	N3167Y103	738,850	2,500	SH		SOLE		2,500	0	0
ON SEMICONDUCTOR	Common Stock	682189105	707,164	7,608	SH		SOLE		7,608	0	0
CROCS INC	Common Stock	227046109	685,988	7,775	SH		SOLE		7,775	0	0
COMCAST CORP-CLASS A	Common Stock	20030N101	679,998	15,336	SH		SOLE		15,336	0	0
HORIZON THERAPEUTICS PLC	Common Stock	G46188101	680,257	5,880	SH		SOLE		5,880	0	0
ILLUMINA INC	Common Stock	452327109	659,630	4,805	SH		SOLE		4,805	0	0
SPDR S&P BIOTECH ETF	ETP	78464A870	650,170	8,904	SH		SOLE		8,904	0	0
SCHRODINGER INC	Common Stock	80810D103	636,132	22,502	SH		SOLE		22,502	0	0
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107	634,018	3,580	SH		SOLE		3,580	0	0
STARBUCKS CORP	Common Stock	855244109	622,918	6,825	SH		SOLE		6,825	0	0
T-MOBILE US INC	Common Stock	872590104	613,979	4,384	SH		SOLE		4,384	0	0
ISHARES SILVER TRUST	ETP	46428Q109	610,200	30,000	SH		SOLE		30,000	0	0
INTEL CORP	Common Stock	458140100	554,793	15,606	SH		SOLE		15,606	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	537,931	3,383	SH		SOLE		3,383	0	0
INTUIT INC	Common Stock	461202103	533,421	1,044	SH		SOLE		1,044	0	0
ATOUR LIFESTYLE HOLDINGS-ADR	ADR	04965M106	512,098	27,167	SH		SOLE		27,167	0	0
ISHARES GOLD TRUST MICRO	ETP	46436F103	479,700	26,000	SH		SOLE		26,000	0	0
CHARGEPOINT HOLDINGS INC	Common Stock	15961R105	472,150	95,000	SH		SOLE		95,000	0	0
HILTON WORLDWIDE HOLDINGS IN	Common Stock	43300A203	468,862	3,122	SH		SOLE		3,122	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	457,047	2,474	SH		SOLE		2,474	0	0
GRANITESHARES GOLD TRUST	ETP	38748G101	457,000	25,000	SH		SOLE		25,000	0	0
APPLIED MATERIALS INC	Common Stock	038222105	431,549	3,117	SH		SOLE		3,117	0	0
SANOFI-ADR	ADR	80105N105	388,515	7,243	SH		SOLE		7,243	0	0
ARGENX SE - ADR	ADR	04016X101	374,130	761	SH		SOLE		761	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	370,911	1,535	SH		SOLE		1,535	0	0
HYATT HOTELS CORP - CL A	Common Stock	448579102	354,307	3,340	SH		SOLE		3,340	0	0
MONDELEZ INTERNATIONAL INC-A	Common Stock	609207105	353,718	5,069	SH		SOLE		5,069	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	350,609	682	SH		SOLE		682	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	343,223	3,330	SH		SOLE		3,330	0	0
INCYTE CORP	Common Stock	45337C102	331,831	5,744	SH		SOLE		5,744	0	0
ROYALTY PHARMA PLC- CL A	Common Stock	G7709Q104	312,734	11,523	SH		SOLE		11,523	0	0
LAM RESEARCH CORP	Common Stock	512807108	310,483	494	SH		SOLE		494	0	0
SHOCKWAVE MEDICAL INC	Common Stock	82489T104	308,804	1,551	SH		SOLE		1,551	0	0
VIATRIS INC	Common Stock	92556V106	303,550	30,786	SH		SOLE		30,786	0	0
BATH & BODY WORKS INC	Common Stock	070830104	300,989	8,905	SH		SOLE		8,905	0	0
SAREPTA THERAPEUTICS INC	Common Stock	803607100	290,564	2,397	SH		SOLE		2,397	0	0
AUTOLIV INC	Common Stock	052800109	289,440	3,000	SH		SOLE		3,000	0	0
YUM! BRANDS INC	Common Stock	988498101	285,488	2,285	SH		SOLE		2,285	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	281,700	2,504	SH		SOLE		2,504	0	0
BIONTECH SE-ADR	ADR	09075V102	269,536	2,481	SH		SOLE		2,481	0	0
UNITED THERAPEUTICS CORP	Common Stock	91307C102	270,366	1,197	SH		SOLE		1,197	0	0
ROBLOX CORP -CLASS A	Common Stock	771049103	268,865	9,284	SH		SOLE		9,284	0	0
TARGET CORP	Common Stock	87612E106	266,474	2,410	SH		SOLE		2,410	0	0
CHARTER COMMUNICATIONS INC-A	Common Stock	16119P108	245,420	558	SH		SOLE		558	0	0
ZOOM VIDEO COMMUNICATIONS-A	Common Stock	98980L101	236,957	3,388	SH		SOLE		3,388	0	0
CADENCE DESIGN SYS INC	Common Stock	127387108	237,346	1,013	SH		SOLE		1,013	0	0
MERCADOLIBRE INC	Common Stock	58733R102	237,094	187	SH		SOLE		187	0	0
DOLLAR GENERAL CORP	Common Stock	256677105	234,453	2,216	SH		SOLE		2,216	0	0
ROIVANT SCIENCES LTD	Common Stock	G76279101	231,229	19,797	SH		SOLE		19,797	0	0
CSX CORP	Common Stock	126408103	229,887	7,476	SH		SOLE		7,476	0	0
SKECHERS USA INC-CL A	Common Stock	830566105	224,044	4,577	SH		SOLE		4,577	0	0
AIRBNB INC-CLASS A	Common Stock	009066101	219,124	1,597	SH		SOLE		1,597	0	0
MARRIOTT INTERNATIONAL -CL A	Common Stock	571903202	218,378	1,111	SH		SOLE		1,111	0	0
DANAHER CORP	Common Stock	235851102	216,095	871	SH		SOLE		871	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	210,469	1,626	SH		SOLE		1,626	0	0
MONSTER BEVERAGE CORP	Common Stock	61174X109	206,664	3,903	SH		SOLE		3,903	0	0
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	204,494	225	SH		SOLE		225	0	0
ESTEE LAUDER COMPANIES-CL A	Common Stock	518439104	202,225	1,399	SH		SOLE		1,399	0	0
BEIGENE LTD-ADR	ADR	07725L102	193,900	1,078	SH		SOLE		1,078	0	0
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	192,918	961	SH		SOLE		961	0	0
MEDPACE HOLDINGS INC	Common Stock	58506Q109	189,104	781	SH		SOLE		781	0	0
CINTAS CORP	Common Stock	172908105	182,303	379	SH		SOLE		379	0	0
EXELIXIS INC	Common Stock	30161Q104	178,427	8,166	SH		SOLE		8,166	0	0
ZOETIS INC	Common Stock	98978V103	171,544	986	SH		SOLE		986	0	0
PACIFIC BIOSCIENCES OF CALIF	Common Stock	69404D108	168,895	20,227	SH		SOLE		20,227	0	0
OLD DOMINION FREIGHT LINE	Common Stock	679580100	166,520	407	SH		SOLE		407	0	0
PACCAR INC	Common Stock	693718108	165,619	1,948	SH		SOLE		1,948	0	0
IONIS PHARMACEUTICALS INC	Common Stock	462222100	166,471	3,670	SH		SOLE		3,670	0	0
AUTODESK INC	Common Stock	052769106	164,907	797	SH		SOLE		797	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	165,388	5,207	SH		SOLE		5,207	0	0
KARUNA THERAPEUTICS INC	Common Stock	48576A100	164,186	971	SH		SOLE		971	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	158,285	2,028	SH		SOLE		2,028	0	0
DEXCOM INC	Common Stock	252131107	155,624	1,668	SH		SOLE		1,668	0	0
PAYCHEX INC	Common Stock	704326107	154,888	1,343	SH		SOLE		1,343	0	0
KRAFT HEINZ CO/THE	Common Stock	500754106	153,970	4,577	SH		SOLE		4,577	0	0
COPART INC	Common Stock	217204106	153,314	3,558	SH		SOLE		3,558	0	0
AMERICAN ELECTRIC POWER	Common Stock	025537101	144,422	1,920	SH		SOLE		1,920	0	0
ROSS STORES INC	Common Stock	778296103	143,334	1,269	SH		SOLE		1,269	0	0
EXELON CORP	Common Stock	30161N101	140,125	3,708	SH		SOLE		3,708	0	0
LEGEND BIOTECH CORP-ADR	ADR	52490G102	137,564	2,048	SH		SOLE		2,048	0	0
ASCENDIS PHARMA A/S - ADR	ADR	04351P101	136,902	1,462	SH		SOLE		1,462	0	0
BAKER HUGHES CO	Common Stock	05722G100	132,874	3,762	SH		SOLE		3,762	0	0
GUARDANT HEALTH INC	Common Stock	40131M109	131,038	4,421	SH		SOLE		4,421	0	0
CONSTELLATION ENERGY	Common Stock	21037T109	130,678	1,198	SH		SOLE		1,198	0	0
TRADE DESK INC/THE -CLASS A	Common Stock	88339J105	129,963	1,663	SH		SOLE		1,663	0	0
IMMUNOVANT INC	Common Stock	45258J102	128,990	3,360	SH		SOLE		3,360	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	127,624	418	SH		SOLE		418	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	127,570	540	SH		SOLE		540	0	0
INTRA-CELLULAR THERAPIES INC	Common Stock	46116X101	128,402	2,465	SH		SOLE		2,465	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	127,487	1,882	SH		SOLE		1,882	0	0
ABCAM PLC-SPON ADR	ADR	000380204	124,759	5,513	SH		SOLE		5,513	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	121,484	1,009	SH		SOLE		1,009	0	0
ALKERMES PLC	Common Stock	G01767105	119,631	4,271	SH		SOLE		4,271	0	0
GLOBALFOUNDRIES INC	Common Stock	G39387108	118,766	2,041	SH		SOLE		2,041	0	0
XCEL ENERGY INC	Common Stock	98389B100	118,501	2,055	SH		SOLE		2,055	0	0
COSTAR GROUP INC	Common Stock	22160N109	117,027	1,522	SH		SOLE		1,522	0	0
FASTENAL CO	Common Stock	311900104	116,329	2,129	SH		SOLE		2,129	0	0
GE HEALTHCARE TECHNOLOGY	Common Stock	36266G107	115,328	1,695	SH		SOLE		1,695	0	0
APELLIS PHARMACEUTICALS INC	Common Stock	03753U106	115,185	3,028	SH		SOLE		3,028	0	0
BRIDGEBIO PHARMA INC	Common Stock	10806X102	109,989	4,171	SH		SOLE		4,171	0	0
DINGDONG CAYMAN LTD -SPN ADR	ADR	25445D101	104,352	53,514	SH		SOLE		53,514	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	103,150	666	SH		SOLE		666	0	0
IMMUNOGEN INC	Common Stock	45253H101	101,330	6,385	SH		SOLE		6,385	0	0
WARNER BROS DISCOVERY INC	Common Stock	934423104	98,631	9,082	SH		SOLE		9,082	0	0
ANSYS INC	Common Stock	03662Q105	96,109	323	SH		SOLE		323	0	0
CRISPR THERAPEUTICS AG	Common Stock	H17182108	92,641	2,041	SH		SOLE		2,041	0	0
INSMED INC	Common Stock	457669307	93,375	3,698	SH		SOLE		3,698	0	0
AMICUS THERAPEUTICS INC	Common Stock	03152W109	89,595	7,368	SH		SOLE		7,368	0	0
TJX COMPANIES INC	Common Stock	872540109	88,880	1,000	SH		SOLE		1,000	0	0
ACADIA PHARMACEUTICALS INC	Common Stock	004225108	87,570	4,202	SH		SOLE		4,202	0	0
DOLLAR TREE INC	Common Stock	256746108	87,289	820	SH		SOLE		820	0	0
EBAY INC	Common Stock	278642103	87,430	1,983	SH		SOLE		1,983	0	0
ZSCALER INC	Common Stock	98980G102	84,641	544	SH		SOLE		544	0	0
AMPHENOL CORP-CL A	Common Stock	032095101	84,179	1,000	SH		SOLE		1,000	0	0
AXSOME THERAPEUTICS INC	Common Stock	05464T104	84,148	1,204	SH		SOLE		1,204	0	0
KRYSTAL BIOTECH INC	Common Stock	501147102	83,288	718	SH		SOLE		718	0	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581206	77,579	1,325	SH		SOLE		1,325	0	0
BLUEPRINT MEDICINES CORP	Common Stock	09627Y109	77,841	1,550	SH		SOLE		1,550	0	0
REVOLUTION MEDICINES INC	Common Stock	76155X100	77,559	2,802	SH		SOLE		2,802	0	0
MIRATI THERAPEUTICS INC	Common Stock	60468T105	76,317	1,752	SH		SOLE		1,752	0	0
ARROWHEAD PHARMACEUTICALS IN	Common Stock	04280A100	73,973	2,753	SH		SOLE		2,753	0	0
CYTOKINETICS INC	Common Stock	23282W605	72,560	2,463	SH		SOLE		2,463	0	0
DENALI THERAPEUTICS INC	Common Stock	24823R105	72,741	3,526	SH		SOLE		3,526	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	71,546	3,217	SH		SOLE		3,217	0	0
AKERO THERAPEUTICS INC	Common Stock	00973Y108	72,127	1,426	SH		SOLE		1,426	0	0
INTELLIA THERAPEUTICS INC	Common Stock	45826J105	71,556	2,263	SH		SOLE		2,263	0	0
STRUCTURE THERAPEUTICS INC	ADR	86366E106	71,092	1,410	SH		SOLE		1,410	0	0
MADRIGAL PHARMACEUTICALS INC	Common Stock	558868105	68,347	468	SH		SOLE		468	0	0
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	66,352	10,400	SH		SOLE		10,400	0	0
PROTHENA CORP PLC	Common Stock	G72800108	66,344	1,375	SH		SOLE		1,375	0	0
SIRIUS XM HOLDINGS INC	Common Stock	82968B103	64,717	14,318	SH		SOLE		14,318	0	0
ULTRAGENYX PHARMACEUTICAL IN	Common Stock	90400D108	65,275	1,831	SH		SOLE		1,831	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	61,036	508	SH		SOLE		508	0	0
NUVALENT INC-A	Common Stock	670703107	61,002	1,327	SH		SOLE		1,327	0	0
AMPHASTAR PHARMACEUTICALS IN	Common Stock	03209R103	57,993	1,261	SH		SOLE		1,261	0	0
XENON PHARMACEUTICALS INC	Common Stock	98420N105	56,398	1,651	SH		SOLE		1,651	0	0
BEAM THERAPEUTICS INC	Common Stock	07373V105	54,642	2,272	SH		SOLE		2,272	0	0
AMBARELLA INC	Common Stock	G037AX101	53,030	1,000	SH		SOLE		1,000	0	0
VENTYX BIOSCIENCES INC	Common Stock	92332V107	52,303	1,506	SH		SOLE		1,506	0	0
JD.COM INC-ADR	ADR	47215P106	51,094	1,754	SH		SOLE		1,754	0	0
HARMONY BIOSCIENCES HOLDINGS	Common Stock	413197104	50,236	1,533	SH		SOLE		1,533	0	0
LUCID GROUP INC	Common Stock	549498103	47,336	8,468	SH		SOLE		8,468	0	0
ARCELLX INC	Common Stock	03940C100	44,778	1,248	SH		SOLE		1,248	0	0
NOVOCURE LTD	Common Stock	G6674U108	44,235	2,739	SH		SOLE		2,739	0	0
STAAR SURGICAL CO	Common Stock	852312305	42,872	1,067	SH		SOLE		1,067	0	0
IMMUNOCORE HOLDINGS PLC-ADR	ADR	45258D105	43,388	836	SH		SOLE		836	0	0
PTC THERAPEUTICS INC	Common Stock	69366J200	43,498	1,941	SH		SOLE		1,941	0	0
CRINETICS PHARMACEUTICALS IN	Common Stock	22663K107	41,725	1,403	SH		SOLE		1,403	0	0
ROCKET PHARMACEUTICALS INC	Common Stock	77313F106	42,373	2,068	SH		SOLE		2,068	0	0
VERACYTE INC	Common Stock	92337F107	41,578	1,862	SH		SOLE		1,862	0	0
IDEAYA BIOSCIENCES INC	Common Stock	45166A102	39,769	1,474	SH		SOLE		1,474	0	0
RECURSION PHARMACEUTICALS-A	Common Stock	75629V104	40,063	5,237	SH		SOLE		5,237	0	0
CUREVAC NV	Common Stock	N2451R105	39,191	5,738	SH		SOLE		5,738	0	0
SUPERNUS PHARMACEUTICALS INC	Common Stock	868459108	38,626	1,401	SH		SOLE		1,401	0	0
CYMABAY THERAPEUTICS INC	Common Stock	23257D103	37,514	2,516	SH		SOLE		2,516	0	0
GENMAB A/S -SP ADR	ADR	372303206	37,915	1,075	SH		SOLE		1,075	0	0
IRONWOOD PHARMACEUTICALS INC	Common Stock	46333X108	38,491	3,997	SH		SOLE		3,997	0	0
SPRINGWORKS THERAPEUTICS INC	Common Stock	85205L107	37,269	1,612	SH		SOLE		1,612	0	0
PACIRA BIOSCIENCES INC	Common Stock	695127100	36,356	1,185	SH		SOLE		1,185	0	0
ZENTALIS PHARMACEUTICALS INC	Common Stock	98943L107	36,289	1,809	SH		SOLE		1,809	0	0
AGIOS PHARMACEUTICALS INC	Common Stock	00847X104	35,368	1,429	SH		SOLE		1,429	0	0
MERUS NV	Common Stock	N5749R100	34,828	1,477	SH		SOLE		1,477	0	0
ABCELLERA BIOLOGICS INC	Common Stock	00288U106	34,146	7,423	SH		SOLE		7,423	0	0
BIOCRYST PHARMACEUTICALS INC	Common Stock	09058V103	34,444	4,865	SH		SOLE		4,865	0	0
MARAVAI LIFESCIENCES HLDGS-A	Common Stock	56600D107	33,910	3,391	SH		SOLE		3,391	0	0
MYRIAD GENETICS INC	Common Stock	62855J104	33,700	2,101	SH		SOLE		2,101	0	0
RHYTHM PHARMACEUTICALS INC	Common Stock	76243J105	33,425	1,458	SH		SOLE		1,458	0	0
SUMMIT THERAPEUTICS INC	Common Stock	86627T108	33,479	17,903	SH		SOLE		17,903	0	0
ZAI LAB LTD-ADR	ADR	98887Q104	33,329	1,371	SH		SOLE		1,371	0	0
AMYLYX PHARMACEUTICALS INC	Common Stock	03237H101	31,676	1,730	SH		SOLE		1,730	0	0
SAGE THERAPEUTICS INC	Common Stock	78667J108	31,508	1,531	SH		SOLE		1,531	0	0
VIR BIOTECHNOLOGY INC	Common Stock	92764N102	32,308	3,448	SH		SOLE		3,448	0	0
MIRUM PHARMACEUTICALS INC	Common Stock	604749101	31,158	986	SH		SOLE		986	0	0
XENCOR INC	Common Stock	98401F105	31,192	1,548	SH		SOLE		1,548	0	0
UNITY SOFTWARE INC	Common Stock	91332U101	30,166	961	SH		SOLE		961	0	0
ANI PHARMACEUTICALS INC	Common Stock	00182C103	29,785	513	SH		SOLE		513	0	0
89BIO INC	Common Stock	282559103	30,031	1,945	SH		SOLE		1,945	0	0
TWIST BIOSCIENCE CORP	Common Stock	90184D100	29,782	1,470	SH		SOLE		1,470	0	0
AURINIA PHARMACEUTICALS INC	Common Stock	05156V102	28,539	3,673	SH		SOLE		3,673	0	0
GRIFOLS SA-ADR	ADR	398438408	28,626	3,132	SH		SOLE		3,132	0	0
IOVANCE BIOTHERAPEUTICS INC	Common Stock	462260100	28,920	6,356	SH		SOLE		6,356	0	0
EQRX INC	Common Stock	26886C107	27,779	12,513	SH		SOLE		12,513	0	0
GERON CORP	Common Stock	374163103	28,463	13,426	SH		SOLE		13,426	0	0
MANNKIND CORP	Common Stock	56400P706	28,464	6,892	SH		SOLE		6,892	0	0
MORPHIC HOLDING INC	Common Stock	61775R105	28,363	1,238	SH		SOLE		1,238	0	0
ARVINAS INC	Common Stock	04335A105	26,985	1,374	SH		SOLE		1,374	0	0
DAY ONE BIOPHARMACEUTICALS I	Common Stock	23954D109	27,313	2,226	SH		SOLE		2,226	0	0
PLIANT THERAPEUTICS INC	Common Stock	729139105	26,513	1,529	SH		SOLE		1,529	0	0
DECIPHERA PHARMACEUTICALS IN	Common Stock	24344T101	25,771	2,026	SH		SOLE		2,026	0	0
LIGAND PHARMACEUTICALS	Common Stock	53220K504	26,425	441	SH		SOLE		441	0	0
REPLIMUNE GROUP INC	Common Stock	76029N106	25,819	1,509	SH		SOLE		1,509	0	0
RELAY THERAPEUTICS INC	Common Stock	75943R102	26,365	3,135	SH		SOLE		3,135	0	0
REVANCE THERAPEUTICS INC	Common Stock	761330109	25,808	2,250	SH		SOLE		2,250	0	0
SYNDAX PHARMACEUTICALS INC	Common Stock	87164F105	25,875	1,782	SH		SOLE		1,782	0	0
PROTAGONIST THERAPEUTICS INC	Common Stock	74366E102	24,570	1,473	SH		SOLE		1,473	0	0
TANGO THERAPEUTICS INC	Common Stock	87583X109	25,481	2,263	SH		SOLE		2,263	0	0
AVADEL PHARMACEUTICALS-ADR	ADR	05337M104	23,669	2,298	SH		SOLE		2,298	0	0
KEROS THERAPEUTICS INC	Common Stock	492327101	24,165	758	SH		SOLE		758	0	0
ARDELYX INC	Common Stock	039697107	22,815	5,592	SH		SOLE		5,592	0	0
INNOVIVA INC	Common Stock	45781M101	21,745	1,674	SH		SOLE		1,674	0	0
VERVE THERAPEUTICS INC	Common Stock	92539P101	21,760	1,641	SH		SOLE		1,641	0	0
ADMA BIOLOGICS INC	Common Stock	000899104	20,635	5,764	SH		SOLE		5,764	0	0
COGENT BIOSCIENCES INC	Common Stock	19240Q201	21,343	2,189	SH		SOLE		2,189	0	0
ADAPTIVE BIOTECHNOLOGIES	Common Stock	00650F109	20,269	3,719	SH		SOLE		3,719	0	0
COLLEGIUM PHARMACEUTICAL INC	Common Stock	19459J104	20,093	899	SH		SOLE		899	0	0
IMMUNITYBIO INC	Common Stock	45256X103	19,776	11,702	SH		SOLE		11,702	0	0
INTERCEPT PHARMACEUTICALS IN	Common Stock	45845P108	19,856	1,071	SH		SOLE		1,071	0	0
INHIBRX INC	Common Stock	45720L107	20,497	1,117	SH		SOLE		1,117	0	0
KYMERA THERAPEUTICS INC	Common Stock	501575104	19,752	1,421	SH		SOLE		1,421	0	0
SANA BIOTECHNOLOGY INC	Common Stock	799566104	19,532	5,047	SH		SOLE		5,047	0	0
REGENXBIO INC	Common Stock	75901B107	18,518	1,125	SH		SOLE		1,125	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	17,736	256	SH		SOLE		256	0	0
REPLIGEN CORP	Common Stock	759916109	18,286	115	SH		SOLE		115	0	0
NOVAVAX INC	Common Stock	670002401	17,550	2,424	SH		SOLE		2,424	0	0
CHARLES RIVER LABORATORIES	Common Stock	159864107	17,442	89	SH		SOLE		89	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	16,527	84	SH		SOLE		84	0	0
ARCTURUS THERAPEUTICS HOLDIN	Common Stock	03969T109	17,451	683	SH		SOLE		683	0	0
GALAPAGOS NV-SPON ADR	ADR	36315X101	17,102	495	SH		SOLE		495	0	0
KURA ONCOLOGY INC	Common Stock	50127T109	17,310	1,898	SH		SOLE		1,898	0	0
TRAVERE THERAPEUTICS INC	Common Stock	89422G107	17,138	1,917	SH		SOLE		1,917	0	0
FARFETCH LTD-CLASS A	Common Stock	30744W107	16,302	7,800	SH		SOLE		7,800	0	0
EDITAS MEDICINE INC	Common Stock	28106W103	16,341	2,095	SH		SOLE		2,095	0	0
KINIKSA PHARMACEUTICALS-A	Common Stock	G5269C101	15,824	911	SH		SOLE		911	0	0
EXACT SCIENCES CORP	Common Stock	30063P105	14,736	216	SH		SOLE		216	0	0
ALPINE IMMUNE SCIENCES INC	Common Stock	02083G100	14,530	1,269	SH		SOLE		1,269	0	0
PETIQ INC	Common Stock	71639T106	14,716	747	SH		SOLE		747	0	0
PHATHOM PHARMACEUTICALS INC	Common Stock	71722W107	15,088	1,455	SH		SOLE		1,455	0	0
RAPT THERAPEUTICS INC	Common Stock	75382E109	14,775	889	SH		SOLE		889	0	0
TARSUS PHARMACEUTICALS INC	Common Stock	87650L103	14,714	828	SH		SOLE		828	0	0
WAVE LIFE SCIENCES LTD	Common Stock	Y95308105	14,582	2,536	SH		SOLE		2,536	0	0
ALECTOR INC	Common Stock	014442107	13,926	2,149	SH		SOLE		2,149	0	0
ALLOGENE THERAPEUTICS INC	Common Stock	019770106	13,621	4,297	SH		SOLE		4,297	0	0
ANAVEX LIFE SCIENCES CORP	Common Stock	032797300	13,775	2,103	SH		SOLE		2,103	0	0
BICYCLE THERAPEUTICS PLC-ADR	ADR	088786108	13,641	679	SH		SOLE		679	0	0
DYNE THERAPEUTICS INC	Common Stock	26818M108	13,960	1,558	SH		SOLE		1,558	0	0
4D MOLECULAR THERAPEUTICS IN	Common Stock	35104E100	13,723	1,078	SH		SOLE		1,078	0	0
HILLEVAX INC	Common Stock	43157M102	13,558	1,008	SH		SOLE		1,008	0	0
UNIQURE NV	Common Stock	N90064101	13,038	1,943	SH		SOLE		1,943	0	0
BIOMEA FUSION INC	Common Stock	09077A106	12,673	921	SH		SOLE		921	0	0
EVOLUS INC	Common Stock	30052C107	13,335	1,459	SH		SOLE		1,459	0	0
HUTCHMED CHINA-ADR	ADR	44842L103	13,416	792	SH		SOLE		792	0	0
HARROW INC	Common Stock	415858109	13,048	908	SH		SOLE		908	0	0
REPARE THERAPEUTICS INC	Common Stock	760273102	13,034	1,079	SH		SOLE		1,079	0	0
ACLARIS THERAPEUTICS INC	Common Stock	00461U105	12,426	1,814	SH		SOLE		1,814	0	0
ANAPTYSBIO INC	Common Stock	032724106	12,249	682	SH		SOLE		682	0	0
CASTLE BIOSCIENCES INC	Common Stock	14843C105	11,637	689	SH		SOLE		689	0	0
AVIDITY BIOSCIENCES INC	Common Stock	05370A108	12,090	1,895	SH		SOLE		1,895	0	0
THERAVANCE BIOPHARMA INC	Common Stock	G8807B106	11,711	1,357	SH		SOLE		1,357	0	0
CARIBOU BIOSCIENCES INC	Common Stock	142038108	10,793	2,258	SH		SOLE		2,258	0	0
UROGEN PHARMA LTD	Common Stock	M96088105	10,844	774	SH		SOLE		774	0	0
CULLINAN ONCOLOGY INC	Common Stock	230031106	9,910	1,095	SH		SOLE		1,095	0	0
ITEOS THERAPEUTICS INC	Common Stock	46565G104	10,118	924	SH		SOLE		924	0	0
MARINUS PHARMACEUTICALS INC	Common Stock	56854Q200	10,497	1,304	SH		SOLE		1,304	0	0
NAUTILUS BIOTECHNOLOGY INC	Common Stock	63909J108	10,125	3,204	SH		SOLE		3,204	0	0
NURIX THERAPEUTICS INC	Common Stock	67080M103	9,778	1,244	SH		SOLE		1,244	0	0
SIGA TECHNOLOGIES INC	Common Stock	826917106	9,560	1,821	SH		SOLE		1,821	0	0
SCHOLAR ROCK HOLDING CORP	Common Stock	80706P103	10,231	1,441	SH		SOLE		1,441	0	0
ARBUTUS BIOPHARMA CORP	Common Stock	03879J100	8,721	4,296	SH		SOLE		4,296	0	0
AMARIN CORP PLC -ADR	ADR	023111206	9,084	9,874	SH		SOLE		9,874	0	0
COHERUS BIOSCIENCES INC	Common Stock	19249H103	9,073	2,426	SH		SOLE		2,426	0	0
CENTESSA PHARMACEUTICALS-ADR	ADR	152309100	8,780	1,357	SH		SOLE		1,357	0	0
EDGEWISE THERAPEUTICS INC	Common Stock	28036F105	9,363	1,634	SH		SOLE		1,634	0	0
LYELL IMMUNOPHARMA INC	Common Stock	55083R104	9,461	6,436	SH		SOLE		6,436	0	0
PRECIGEN INC	Common Stock	74017N105	9,317	6,561	SH		SOLE		6,561	0	0
ARS PHARMACEUTICALS INC	Common Stock	82835W108	9,272	2,453	SH		SOLE		2,453	0	0
ARCUTIS BIOTHERAPEUTICS INC	Common Stock	03969K108	8,443	1,590	SH		SOLE		1,590	0	0
BLUEBIRD BIO INC	Common Stock	09609G100	8,351	2,747	SH		SOLE		2,747	0	0
ERASCA INC	Common Stock	29479A108	7,634	3,875	SH		SOLE		3,875	0	0
HUMACYTE INC	Common Stock	44486Q103	7,797	2,661	SH		SOLE		2,661	0	0
SERES THERAPEUTICS INC	Common Stock	81750R102	7,816	3,284	SH		SOLE		3,284	0	0
23ANDME HOLDING CO -CLASS A	Common Stock	90138Q108	7,646	7,820	SH		SOLE		7,820	0	0
MAXCYTE INC	Common Stock	57777K106	8,309	2,663	SH		SOLE		2,663	0	0
PMV PHARMACEUTICALS INC	Common Stock	69353Y103	7,681	1,251	SH		SOLE		1,251	0	0
TERNS PHARMACEUTICALS INC	Common Stock	880881107	7,847	1,560	SH		SOLE		1,560	0	0
FULCRUM THERAPEUTICS INC	Common Stock	359616109	7,077	1,594	SH		SOLE		1,594	0	0
IGM BIOSCIENCES INC	Common Stock	449585108	6,989	837	SH		SOLE		837	0	0
LEXICON PHARMACEUTICALS INC	Common Stock	528872302	6,852	6,286	SH		SOLE		6,286	0	0
MACROGENICS INC	Common Stock	556099109	7,442	1,597	SH		SOLE		1,597	0	0
MEIRAGTX HOLDINGS PLC	Common Stock	G59665102	7,473	1,522	SH		SOLE		1,522	0	0
PHIBRO ANIMAL HEALTH CORP-A	Common Stock	71742Q106	6,564	514	SH		SOLE		514	0	0
XERIS BIOPHARMA HOLDINGS INC	Common Stock	98422E103	6,586	3,541	SH		SOLE		3,541	0	0
ACUMEN PHARMACEUTICALS INC	Common Stock	00509G209	6,146	1,481	SH		SOLE		1,481	0	0
ALLOVIR INC	Common Stock	019818103	6,272	2,917	SH		SOLE		2,917	0	0
ATEA PHARMACEUTICALS INC	Common Stock	04683R106	6,417	2,139	SH		SOLE		2,139	0	0
ENANTA PHARMACEUTICALS INC	Common Stock	29251M106	6,121	548	SH		SOLE		548	0	0
GENERATION BIO CO	Common Stock	37148K100	6,424	1,695	SH		SOLE		1,695	0	0
MONTE ROSA THERAPEUTICS INC	Common Stock	61225M102	6,131	1,280	SH		SOLE		1,280	0	0
IMMUNEERING CORP - CLASS A	Common Stock	45254E107	5,752	749	SH		SOLE		749	0	0
OCULAR THERAPEUTIX INC	Common Stock	67576A100	6,406	2,040	SH		SOLE		2,040	0	0
VANDA PHARMACEUTICALS INC	Common Stock	921659108	6,359	1,472	SH		SOLE		1,472	0	0
ALLAKOS INC	Common Stock	01671P100	5,051	2,225	SH		SOLE		2,225	0	0
ALX ONCOLOGY HOLDINGS INC	Common Stock	00166B105	5,069	1,056	SH		SOLE		1,056	0	0
ATAI LIFE SCIENCES NV	Common Stock	N0731H103	5,493	4,258	SH		SOLE		4,258	0	0
COMPASS PATHWAYS PLC	ADR	20451W101	5,106	690	SH		SOLE		690	0	0
EAGLE PHARMACEUTICALS INC	Common Stock	269796108	5,267	334	SH		SOLE		334	0	0
EXSCIENTIA PLC	ADR	30223G102	5,157	1,141	SH		SOLE		1,141	0	0
FATE THERAPEUTICS INC	Common Stock	31189P102	5,355	2,526	SH		SOLE		2,526	0	0
FOGHORN THERAPEUTICS INC	Common Stock	344174107	5,365	1,073	SH		SOLE		1,073	0	0
GOSSAMER BIO INC	Common Stock	38341P102	4,809	5,774	SH		SOLE		5,774	0	0
GRACELL BIOTECHNOLOGIES-ADR	ADR	38406L103	5,034	1,748	SH		SOLE		1,748	0	0
INVIVYD INC	Common Stock	00534A102	4,787	2,816	SH		SOLE		2,816	0	0
OMEROS CORP	Common Stock	682143102	4,727	1,619	SH		SOLE		1,619	0	0
POSEIDA THERAPEUTICS INC	Common Stock	73730P108	5,296	2,225	SH		SOLE		2,225	0	0
QUANTUM-SI INC	Common Stock	74765K105	5,191	3,127	SH		SOLE		3,127	0	0
SUTRO BIOPHARMA INC	Common Stock	869367102	5,365	1,546	SH		SOLE		1,546	0	0
2SEVENTY BIO INC	Common Stock	901384107	5,096	1,300	SH		SOLE		1,300	0	0
TEXAS ROADHOUSE INC	Common Stock	882681109	4,228	44	SH		SOLE		44	0	0
ADAPTIMMUNE THERAPEUTICS-ADR	ADR	00653A107	4,122	5,285	SH		SOLE		5,285	0	0
ALTIMMUNE INC	Common Stock	02155H200	3,520	1,354	SH		SOLE		1,354	0	0
ATARA BIOTHERAPEUTICS INC	Common Stock	046513107	3,830	2,588	SH		SOLE		2,588	0	0
GRAPHITE BIO INC	Common Stock	38870X104	3,680	1,484	SH		SOLE		1,484	0	0
GRITSTONE BIO INC	Common Stock	39868T105	4,114	2,392	SH		SOLE		2,392	0	0
KARYOPHARM THERAPEUTICS INC	Common Stock	48576U106	3,925	2,929	SH		SOLE		2,929	0	0
MERSANA THERAPEUTICS INC	Common Stock	59045L106	3,931	3,095	SH		SOLE		3,095	0	0
OPTINOSE INC	Common Stock	68404V100	3,537	2,876	SH		SOLE		2,876	0	0
SELECTA BIOSCIENCES INC	Common Stock	816212104	4,170	3,934	SH		SOLE		3,934	0	0
STOKE THERAPEUTICS INC	Common Stock	86150R107	4,460	1,132	SH		SOLE		1,132	0	0
KROGER CO	Common Stock	501044101	2,685	60	SH		SOLE		60	0	0
NIU TECHNOLOGIES-SPONS ADR	ADR	65481N100	2,830	1,000	SH		SOLE		1,000	0	0
TAL EDUCATION GROUP- ADR	ADR	874080104	2,733	300	SH		SOLE		300	0	0
ABSCI CORP	Common Stock	00091E109	3,146	2,383	SH		SOLE		2,383	0	0
ANNEXON INC	Common Stock	03589W102	3,228	1,368	SH		SOLE		1,368	0	0
CODEXIS INC	Common Stock	192005106	3,383	1,790	SH		SOLE		1,790	0	0
DESIGN THERAPEUTICS INC	Common Stock	25056L103	3,387	1,435	SH		SOLE		1,435	0	0
ESPERION THERAPEUTICS INC	Common Stock	29664W105	2,693	2,748	SH		SOLE		2,748	0	0
INOVIO PHARMACEUTICALS INC	Common Stock	45773H201	2,678	6,885	SH		SOLE		6,885	0	0
CENTURY THERAPEUTICS INC	Common Stock	15673T100	3,056	1,528	SH		SOLE		1,528	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	2,907	4,880	SH		SOLE		4,880	0	0
OMEGA THERAPEUTICS INC	Common Stock	68217N105	3,040	1,414	SH		SOLE		1,414	0	0
PEPGEN INC	Common Stock	713317105	3,124	615	SH		SOLE		615	0	0
PRELUDE THERAPEUTICS INC	Common Stock	74065P101	3,325	1,076	SH		SOLE		1,076	0	0
SANGAMO THERAPEUTICS INC	Common Stock	800677106	2,727	4,546	SH		SOLE		4,546	0	0
HERSHEY CO/THE	Common Stock	427866108	2,001	10	SH		SOLE		10	0	0
RALPH LAUREN CORP	Common Stock	751212101	1,868	16	SH		SOLE		16	0	0
ADICET BIO INC	Common Stock	007002108	1,511	1,103	SH		SOLE		1,103	0	0
AFFIMED NV	Common Stock	N01045108	1,832	3,833	SH		SOLE		3,833	0	0
BIOATLA INC	Common Stock	09077B104	2,072	1,219	SH		SOLE		1,219	0	0
CARA THERAPEUTICS INC	Common Stock	140755109	2,332	1,388	SH		SOLE		1,388	0	0
C4 THERAPEUTICS INC	Common Stock	12529R107	2,360	1,269	SH		SOLE		1,269	0	0
EVELO BIOSCIENCES INC	Common Stock	299734202	1,870	477	SH		SOLE		477	0	0
FIBROGEN INC	Common Stock	31572Q808	2,172	2,517	SH		SOLE		2,517	0	0
G1 THERAPEUTICS INC	Common Stock	3621LQ109	1,917	1,331	SH		SOLE		1,331	0	0
CUE HEALTH INC	Common Stock	229790100	1,741	3,936	SH		SOLE		3,936	0	0
I-MAB-SPONSORED ADR	ADR	44975P103	2,361	1,789	SH		SOLE		1,789	0	0
KINNATE BIOPHARMA INC	Common Stock	49705R105	1,681	1,201	SH		SOLE		1,201	0	0
KODIAK SCIENCES INC	Common Stock	50015M109	2,428	1,349	SH		SOLE		1,349	0	0
KEZAR LIFE SCIENCES INC	Common Stock	49372L100	2,213	1,860	SH		SOLE		1,860	0	0
NGM BIOPHARMACEUTICALS INC	Common Stock	62921N105	2,271	2,122	SH		SOLE		2,122	0	0
NKARTA INC	Common Stock	65487U108	1,758	1,265	SH		SOLE		1,265	0	0
NANOSTRING TECHNOLOGIES INC	Common Stock	63009R109	2,085	1,212	SH		SOLE		1,212	0	0
WALMART INC	Common Stock	931142103	800	5	SH		SOLE		5	0	0
ALAUNOS THERAPEUTICS INC	Common Stock	98973P101	815	6,181	SH		SOLE		6,181	0	0
INSTIL BIO INC	Common Stock	45783C101	1,432	3,346	SH		SOLE		3,346	0	0
CAPRI HOLDINGS LTD	Common Stock	G1890L107	421	8	SH		SOLE		8	0	0
EIGER BIOPHARMACEUTICALS INC	Common Stock	28249U105	346	1,133	SH		SOLE		1,133	0	0