China Universal Asset Management Co., Ltd. Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$1.1B
Holdings
496
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MDBMONGODB INC | 1,202 | $279K | 0.03% | |
| 302 | ARVNARVINAS INC | 14,570 | $279K | 0.03% | |
| 303 | NVV1NOVAVAX INC | 33,965 | $273K | 0.03% | |
| 304 | AUPHAURINIA PHARMACEUTICALS INC | 30,359 | $272K | 0.03% | |
| 305 | DAWNDAY ONE BIOPHARMACEUTICALS I | 21,383 | $270K | 0.03% | |
| 306 | NDQINVESCO QQQ TRUST SERIES 1 | 511 | $261K | 0.02% | |
| 307 | VIKVIKING HOLDINGS LTD | 5,844 | $257K | 0.02% | |
| 308 | ARDXARDELYX INC | 50,222 | $254K | 0.02% | |
| 309 | HROWHARROW INC | 7,552 | $253K | 0.02% | |
| 310 | NTLAINTELLIA THERAPEUTICS INC | 21,596 | $251K | 0.02% | |
| 311 | SNOWSNOWFLAKE INC-CLASS A | 1,622 | $250K | 0.02% | |
| 312 | IMCRIMMUNOCORE HOLDINGS PLC-ADR | 8,393 | $247K | 0.02% | |
| 313 | BSFAANI PHARMACEUTICALS INC | 4,457 | $246K | 0.02% | |
| 314 | RCKTROCKET PHARMACEUTICALS INC | 19,329 | $242K | 0.02% | |
| 315 | SNDXSYNDAX PHARMACEUTICALS INC | 18,099 | $239K | 0.02% | |
| 316 | ELVNENLIVEN THERAPEUTICS INC | 10,360 | $233K | 0.02% | |
| 317 | INVAINNOVIVA INC | 13,274 | $230K | 0.02% | |
| 318 | WWAYFAIR INC- CLASS A | 4,974 | $220K | 0.02% | |
| 319 | SPRYARS PHARMACEUTICALS INC | 20,607 | $217K | 0.02% | |
| 320 | VIRVIR BIOTECHNOLOGY INC | 29,202 | $214K | 0.02% | |
| 321 | AVDLAVADEL PHARMACEUTICALS | 20,432 | $214K | 0.02% | |
| 322 | ZYMEZYMEWORKS INC | 14,605 | $213K | 0.02% | |
| 323 | REPLREPLIMUNE GROUP INC | 16,317 | $197K | 0.02% | |
| 324 | COLLCOLLEGIUM PHARMACEUTICAL INC | 6,838 | $195K | 0.02% | |
| 325 | QUREUNIQURE NV | 11,062 | $195K | 0.02% | |
| 326 | ETNBGBP89BIO INC | 24,932 | $194K | 0.02% | |
| 327 | AVXLANAVEX LIFE SCIENCES CORP | 17,980 | $193K | 0.02% | |
| 328 | GRFSGRIFOLS SA-ADR | 25,867 | $192K | 0.02% | |
| 329 | AVBPARRIVENT BIOPHARMA INC | 7,145 | $190K | 0.02% | |
| 330 | ADPTADAPTIVE BIOTECHNOLOGIES | 31,292 | $187K | 0.02% | |
| 331 | ALVAUTOLIV INC | 2,000 | $187K | 0.02% | |
| 332 | GMABGENMAB A/S -SP ADR | 8,891 | $185K | 0.02% | |
| 333 | PCRXPACIRA BIOSCIENCES INC | 9,790 | $184K | 0.02% | |
| 334 | ABCLABCELLERA BIOLOGICS INC | 62,629 | $183K | 0.02% | |
| 335 | COGTCOGENT BIOSCIENCES INC | 23,422 | $182K | 0.02% | |
| 336 | MAGSROUNDHILL MAGNIFICENT SEVEN | 3,201 | $175K | 0.02% | |
| 337 | KNSAKINIKSA PHARMACEUTICALS INTE | 8,814 | $174K | 0.02% | |
| 338 | PLRXPLIANT THERAPEUTICS INC | 12,903 | $169K | 0.02% | |
| 339 | LENZLENZ THERAPEUTICS INC | 5,831 | $168K | 0.02% | |
| 340 | DYHTARGET CORP | 1,232 | $166K | 0.02% | |
| 341 | MRVIMARAVAI LIFESCIENCES HLDGS-A | 30,076 | $163K | 0.02% | |
| 342 | CVACCUREVAC NV | 47,568 | $162K | 0.02% | |
| 343 | ZTSZOETIS INC | 986 | $160K | 0.01% | |
| 344 | CSTLCASTLE BIOSCIENCES INC | 5,939 | $158K | 0.01% | |
| 345 | PRTAPROTHENA CORP PLC | 11,409 | $158K | 0.01% | |
| 346 | DONSPDR DJIA TRUST | 370 | $157K | 0.01% | |
| 347 | VGTVANGUARD INFO TECH ETF | 245 | $152K | 0.01% | |
| 348 | XLYCONSUMER DISCRETIONARY SELT | 672 | $150K | 0.01% | |
| 349 | IRWDIRONWOOD PHARMACEUTICALS INC | 33,932 | $150K | 0.01% | |
| 350 | CGEMCULLINAN THERAPEUTICS INC | 12,346 | $150K | 0.01% | |
| 351 | ERASERASCA INC | 59,949 | $150K | 0.01% | |
| 352 | TYRATYRA BIOSCIENCES INC | 10,730 | $149K | 0.01% | |
| 353 | GTGOODYEAR TIRE & RUBBER CO | 16,500 | $148K | 0.01% | |
| 354 | EOLSEVOLUS INC | 13,426 | $148K | 0.01% | |
| 355 | RLAYRELAY THERAPEUTICS INC | 35,491 | $146K | 0.01% | |
| 356 | TECXTECTONIC THERAPEUTIC INC | 3,128 | $144K | 0.01% | |
| 357 | KURAKURA ONCOLOGY INC | 16,489 | $143K | 0.01% | |
| 358 | ORKAORUKA THERAPEUTICS INC | 7,421 | $143K | 0.01% | |
| 359 | CRGXCARGO THERAPEUTICS INC | 9,760 | $140K | 0.01% | |
| 360 | HUMAHUMACYTE INC | 27,282 | $137K | 0.01% | |
| 361 | TRDAENTRADA THERAPEUTICS INC | 7,931 | $137K | 0.01% | |
| 362 | RAPPRAPPORT THERAPEUTICS INC | 7,756 | $137K | 0.01% | |
| 363 | KROSKEROS THERAPEUTICS INC | 8,589 | $135K | 0.01% | |
| 364 | MESOMESOBLAST LTD- SPON ADR | 6,776 | $134K | 0.01% | |
| 365 | SKAASKECHERS USA INC-CL A | 1,985 | $133K | 0.01% | |
| 366 | I9DNARBUTUS BIOPHARMA CORP | 40,179 | $131K | 0.01% | |
| 367 | BCYCBICYCLE THERAPEUTICS PLC-ADR | 9,329 | $130K | 0.01% | |
| 368 | MLYSMINERALYS THERAPEUTICS INC | 10,553 | $129K | 0.01% | |
| 369 | GRALGRAIL INC | 7,125 | $127K | 0.01% | |
| 370 | FUTUFUTU HOLDINGS LTD-ADR | 1,414 | $123K | 0.01% | |
| 371 | STOKSTOKE THERAPEUTICS INC | 11,231 | $123K | 0.01% | |
| 372 | SDGRSCHRODINGER INC | 6,410 | $123K | 0.01% | |
| 373 | OMEROMEROS CORP | 12,287 | $121K | 0.01% | |
| 374 | ORICORIC PHARMACEUTICALS INC | 14,963 | $120K | 0.01% | |
| 375 | PHATPHATHOM PHARMACEUTICALS INC | 14,499 | $117K | 0.01% | |
| 376 | ANNXANNEXON INC | 22,602 | $115K | 0.01% | |
| 377 | HTZHERTZ GLOBAL HLDGS INC | 31,200 | $114K | 0.01% | |
| 378 | YB4PSAVARA INC | 36,390 | $111K | 0.01% | |
| 379 | TRMLTOURMALINE BIO INC | 5,437 | $110K | 0.01% | |
| 380 | PACBPACIFIC BIOSCIENCES OF CALIF | 59,988 | $109K | 0.01% | |
| 381 | BRD1EURMIND MEDICINE MINDMED INC | 15,549 | $108K | 0.01% | |
| 382 | ALTALTIMMUNE INC | 15,081 | $108K | 0.01% | |
| 383 | EYPTEYEPOINT PHARMACEUTICALS INC | 14,472 | $107K | 0.01% | |
| 384 | XERSXERIS BIOPHARMA HOLDINGS INC | 31,611 | $107K | 0.01% | |
| 385 | CATBUSDASTRIA THERAPEUTICS INC | 11,966 | $106K | 0.01% | |
| 386 | CRMDCORMEDIX INC | 12,866 | $104K | 0.01% | |
| 387 | CHPTCHARGEPOINT HOLDINGS INC | 95,000 | $101K | 0.01% | |
| 388 | VERVVERVE THERAPEUTICS INC | 17,952 | $101K | 0.01% | |
| 389 | MGTXMEIRAGTX HOLDINGS PLC | 16,571 | $100K | 0.01% | |
| 390 | TERNTERNS PHARMACEUTICALS INC | 18,010 | $99K | 0.01% | |
| 391 | AUTLAUTOLUS THERAPEUTICS PLC | 42,345 | $99K | 0.01% | |
| 392 | TBPHTHERAVANCE BIOPHARMA INC | 10,427 | $98K | 0.01% | |
| 393 | THRDTHIRD HARMONIC BIO INC | 9,554 | $98K | 0.01% | |
| 394 | ARCTARCTURUS THERAPEUTICS HOLDIN | 5,744 | $97K | 0.01% | |
| 395 | RNACCARTESIAN THERAPEUTICS INC | 5,389 | $96K | 0.01% | |
| 396 | URGNUROGEN PHARMA LTD | 8,948 | $95K | 0.01% | |
| 397 | TKNOALPHA TEKNOVA INC | 11,303 | $94K | 0.01% | |
| 398 | ALLOALLOGENE THERAPEUTICS INC | 44,458 | $94K | 0.01% | |
| 399 | ZVRAZEVRA THERAPEUTICS INC | 11,318 | $94K | 0.01% | |
| 400 | HCMHUTCHMED CHINA-ADR | 6,577 | $94K | 0.01% |