China Universal Asset Management Co., Ltd. Q2 2025 Filing
Filed August 28, 2025
Portfolio Value
$1.1B
Holdings
477
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EH3AMARIN CORP PLC -ADR | 4,021 | $65K | 0.01% | |
| 402 | EXASEXACT SCIENCES CORP | 1,216 | $64K | 0.01% | |
| 403 | ALTALTIMMUNE INC | 16,290 | $63K | 0.01% | |
| 404 | BKLNINVESCO SENIOR LOAN ETF | 2,972 | $62K | 0.01% | |
| 405 | AVIRATEA PHARMACEUTICALS INC | 17,188 | $61K | 0.01% | |
| 406 | CRVSCORVUS PHARMACEUTICALS INC | 15,488 | $61K | 0.01% | |
| 407 | BCYCBICYCLE THERAPEUTICS PLC-ADR | 8,866 | $61K | 0.01% | |
| 408 | CATBUSDASTRIA THERAPEUTICS INC | 11,335 | $60K | 0.01% | |
| 409 | OLMAOLEMA PHARMACEUTICALS INC | 13,742 | $58K | 0.01% | |
| 410 | ALMSALUMIS INC | 19,197 | $57K | 0.01% | |
| 411 | VNDAVANDA PHARMACEUTICALS INC | 11,837 | $55K | 0.01% | |
| 412 | RNACCARTESIAN THERAPEUTICS INC | 5,213 | $54K | 0.01% | |
| 413 | SLNSILENCE THERAPEUTICS PLC-ADR | 9,446 | $54K | 0.01% | |
| 414 | RCKTROCKET PHARMACEUTICALS INC | 21,639 | $53K | 0.00% | |
| 415 | FHTXFOGHORN THERAPEUTICS INC | 11,195 | $52K | 0.00% | |
| 416 | ANNXANNEXON INC | 22,036 | $52K | 0.00% | |
| 417 | TKNOALPHA TEKNOVA INC | 10,733 | $52K | 0.00% | |
| 418 | TRDAENTRADA THERAPEUTICS INC | 7,623 | $51K | 0.00% | |
| 419 | CMPSCOMPASS PATHWAYS PLC | 18,272 | $51K | 0.00% | |
| 420 | THRDTHIRD HARMONIC BIO INC | 9,064 | $49K | 0.00% | |
| 421 | ALLOALLOGENE THERAPEUTICS INC | 43,931 | $49K | 0.00% | |
| 422 | MXCTGBXMAXCYTE INC | 21,354 | $46K | 0.00% | |
| 423 | TVGNTEVOGEN BIO HOLDINGS INC | 36,934 | $46K | 0.00% | |
| 424 | OABIOMNIAB INC | 24,571 | $42K | 0.00% | |
| 425 | XBISPDR S&P BIOTECH ETF | 508 | $42K | 0.00% | |
| 426 | NGNENEUROGENE INC | 2,864 | $42K | 0.00% | |
| 427 | INBXINHIBRX BIOSCIENCES INC | 2,907 | $41K | 0.00% | |
| 428 | YMABUSDY-MABS THERAPEUTICS INC | 9,097 | $41K | 0.00% | |
| 429 | ACIUAC IMMUNE SA | 20,167 | $40K | 0.00% | |
| 430 | CDXSCODEXIS INC | 16,639 | $40K | 0.00% | |
| 431 | SCPHSCPHARMACEUTICALS INC | 10,603 | $40K | 0.00% | |
| 432 | ESPRESPERION THERAPEUTICS INC | 39,808 | $39K | 0.00% | |
| 433 | CRGXCARGO THERAPEUTICS INC | 9,262 | $38K | 0.00% | |
| 434 | DSGNDESIGN THERAPEUTICS INC | 11,402 | $38K | 0.00% | |
| 435 | LRMRLARIMAR THERAPEUTICS INC | 12,860 | $37K | 0.00% | |
| 436 | EDITEDITAS MEDICINE INC | 16,813 | $36K | 0.00% | |
| 437 | OMEROMEROS CORP | 11,768 | $35K | 0.00% | |
| 438 | FDMT4D MOLECULAR THERAPEUTICS IN | 9,304 | $34K | 0.00% | |
| 439 | VYGRVOYAGER THERAPEUTICS INC | 11,114 | $34K | 0.00% | |
| 440 | ENTAENANTA PHARMACEUTICALS INC | 4,293 | $32K | 0.00% | |
| 441 | ALECALECTOR INC | 20,083 | $28K | 0.00% | |
| 442 | KYTXKYVERNA THERAPEUTICS INC | 8,680 | $26K | 0.00% | |
| 443 | LYELLYELL IMMUNOPHARMA INC | 2,966 | $26K | 0.00% | |
| 444 | LXEOLEXEO THERAPEUTICS INC | 6,667 | $26K | 0.00% | |
| 445 | VGTVANGUARD INFO TECH ETF | 40 | $26K | 0.00% | |
| 446 | AFWALIGN TECHNOLOGY INC | 133 | $25K | 0.00% | |
| 447 | FATEFATE THERAPEUTICS INC | 23,024 | $25K | 0.00% | |
| 448 | NMRANEUMORA THERAPEUTICS INC | 32,486 | $23K | 0.00% | |
| 449 | IRWDIRONWOOD PHARMACEUTICALS INC | 32,501 | $23K | 0.00% | |
| 450 | NKTXNKARTA INC | 14,252 | $23K | 0.00% | |
| 451 | EWEDWARDS LIFESCIENCES CORP | 256 | $20K | 0.00% | |
| 452 | CCCCC4 THERAPEUTICS INC | 14,261 | $20K | 0.00% | |
| 453 | CLYMCLIMB BIO INC | 13,572 | $16K | 0.00% | |
| 454 | MGNXMACROGENICS INC | 12,671 | $15K | 0.00% | |
| 455 | TCRXTSCAN THERAPEUTICS INC | 10,507 | $15K | 0.00% | |
| 456 | RGENREPLIGEN CORP | 115 | $14K | 0.00% | |
| 457 | PLRXPLIANT THERAPEUTICS INC | 12,329 | $14K | 0.00% | |
| 458 | PYXSPYXIS ONCOLOGY INC | 12,442 | $13K | 0.00% | |
| 459 | CRLCHARLES RIVER LABORATORIES | 89 | $13K | 0.00% | |
| 460 | ILMNILLUMINA INC | 146 | $13K | 0.00% | |
| 461 | BMEABIOMEA FUSION INC | 7,546 | $13K | 0.00% | |
| 462 | GSKGSK PLC-SPON ADR | 338 | $13K | 0.00% | |
| 463 | QTRXQUANTERIX CORP | 1,894 | $12K | 0.00% | |
| 464 | STROSUTRO BIOPHARMA INC | 16,964 | $12K | 0.00% | |
| 465 | SDYSPDR S&P DIVIDEND ETF | 75 | $10K | 0.00% | |
| 466 | APLTAPPLIED THERAPEUTICS INC | 28,435 | $8K | 0.00% | |
| 467 | ARTVARTIVA BIOTHERAPEUTICS INC | 4,893 | $7K | 0.00% | |
| 468 | PEPGPEPGEN INC | 6,572 | $7K | 0.00% | |
| 469 | 1K0IGM BIOSCIENCES INC | 6,975 | $7K | 0.00% | |
| 470 | —MERSANA THERAPEUTICS INC | 25,032 | $7K | 0.00% | |
| 471 | ACRVACRIVON THERAPEUTICS INC | 6,298 | $7K | 0.00% | |
| 472 | OKURONKURE THERAPEUTICS INC-A | 2,576 | $6K | 0.00% | |
| 473 | WOLF*WOLFSPEED INC | 10,000 | $3K | 0.00% | |
| 474 | QTTBQ32 BIO INC | 2,450 | $3K | 0.00% | |
| 475 | HSYHERSHEY CO/THE | 10 | $1K | 0.00% | |
| 476 | FTSLFIRST TRUST SENIOR LOAN ETF | 10 | $0 | 0.00% | |
| 477 | IWYISHARES RUSSELL TOP 200 GROW | 1 | $0 | 0.00% |
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