China Universal Asset Management Co., Ltd.
Position in NRIX — Nurix Therapeutics, Inc.
CIK 1906594
SHANGHAI, F4
Position in NRIX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$399,246
+$116,371 QoQ
Shares Held
16,457
-9.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#138
of 210 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRIX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026China Universal Asset Management Co., Ltd. holds $180,189,557 across 240 Biotechnology names. NRIX ranks #80 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
48,265 | $23,974,673 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
19,498 | $12,157,782 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
25,269 | $7,606,727 | |
| 4 | RPRX |
Royalty Pharma plc
|
120,547 | $6,759,070 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
33,835 | $6,336,618 | |
| 6 | IONS |
Ionis Pharmaceuticals Inc
|
76,302 | $6,049,985 | |
| 7 | MRNA |
Moderna, Inc.
|
63,149 | $4,422,324 | |
| 8 | ARGX |
Argenx SE
|
4,642 | $4,306,708 |
All Filings in NRIX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,246 | 16,457 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $282,875 | 18,250 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $313,346 | 16,518 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $123,816 | 13,400 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $174,403 | 15,312 | Shares | Sole | 2025-08-28 | |
| 2025-03-31 | $180,837 | 15,222 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $282,976 | 15,020 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $278,358 | 12,388 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $145,443 | 6,969 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $138,238 | 9,404 | Shares | Sole | 2024-05-21 | |
| 2023-12-31 | $57,905 | 5,611 | Shares | Sole | 2024-05-22 | |
| 2023-09-30 | $9,777 | 1,244 | Shares | Sole | 2024-05-22 | |
| 2023-06-30 | $6,213 | 622 | Shares | Sole | 2024-05-22 | |
| 2023-03-31 | $5,692 | 641 | Shares | Sole | 2024-05-22 | |
| 2022-12-31 | $5,259 | 479 | Shares | Sole | 2024-05-22 | |
| 2022-09-30 | $5,733 | 440 | Shares | Sole | 2022-10-21 | |
| No filing history on record for this holder in this stock. | ||||||