Portfolio (Quarterly)
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China Universal Asset Management Co., Ltd.
· CIK 0001906594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 10,587.0 | $177K | 0.01% | NEW | — | $16.76 | +411.3% |
| 342 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 17,323.0 | $174K | 0.01% | NEW | — | $10.05 | -59.4% |
| 343 | PGEN | PRECIGEN INC | Healthcare | 52,230.0 | $172K | 0.01% | NEW | — | $3.29 | +135.6% |
| 344 | PRME | PRIME MEDICINE INC | Healthcare | 30,650.0 | $170K | 0.01% | NEW | — | $5.54 | -47.7% |
| 345 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 19,502.0 | $164K | 0.01% | NEW | — | $8.40 | +196.7% |
| 346 | URGN | UROGEN PHARMA LTD | Healthcare | 8,109.0 | $162K | 0.01% | NEW | — | $19.95 | +107.3% |
| 347 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 45,347.0 | $161K | 0.01% | NEW | — | $3.55 | -17.0% |
| 348 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 30,221.0 | $158K | 0.01% | NEW | — | $5.22 | +234.7% |
| 349 | — | MIND MEDICINE MINDMED INC | — | 13,337.0 | $157K | 0.01% | NEW | — | $11.79 | — |
| 350 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 47,817.0 | $156K | 0.01% | NEW | — | $3.27 | +42.8% |
| 351 | GERN | GERON CORP | Healthcare | 111,835.0 | $153K | 0.01% | NEW | — | $1.37 | -8.0% |
| 352 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 33,602.0 | $153K | 0.01% | NEW | — | $4.54 | +6.8% |
| 353 | CRMD | CORMEDIX INC | Healthcare | 13,085.0 | $152K | 0.01% | NEW | — | $11.63 | -32.5% |
| 354 | SION | SIONNA THERAPEUTICS INC | Healthcare | 5,000.0 | $147K | 0.01% | NEW | — | $29.41 | -82.2% |
| 355 | XNCR | XENCOR INC | Healthcare | 12,502.0 | $147K | 0.01% | NEW | — | $11.73 | +102.9% |
| 356 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 12,435.0 | $146K | 0.01% | NEW | — | $11.77 | -38.0% |
| 357 | PAHC | PHIBRO ANIMAL HEALTH CORP-A | Healthcare | 3,570.0 | $144K | 0.01% | NEW | — | $40.46 | -14.9% |
| 358 | ARCT | ARCTURUS THERAPEUTICS HOLDIN | Healthcare | 7,760.0 | $143K | 0.01% | NEW | — | $18.43 | -24.9% |
| 359 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 24,350.0 | $139K | 0.01% | NEW | — | $5.71 | +86.7% |
| 360 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 63,428.0 | $138K | 0.01% | NEW | — | $2.17 | +406.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.5%
Healthcare
19.6%
Consumer Cyclical
11.5%
Communication Services
10.6%
Financial Services
9.0%
Consumer Defensive
3.2%
Industrials
2.0%
Utilities
0.6%
Basic Materials
0.6%
Energy
0.4%