E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 301
- +30 vs. Q3 2021
- Portfolio value
- $2.83B
- +$435.5M (+18.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GERNGeron Corp | COM | 18,818 | $23.0K | <0.1% | −2,742−12.7% | Reduced | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 26,973 | $29.0K | <0.1% | +4,289+18.9% | Added | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 16,206 | $32.0K | <0.1% | +2,423+17.6% | Added | History |
| VSTMVerastem, Inc. | COM | 18,695 | $38.0K | <0.1% | −5,247−21.9% | Reduced | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 16,074 | $43.0K | <0.1% | −480−2.9% | Reduced | History |
| AKBAAkebia Therapeutics, Inc. | COM | 24,397 | $55.0K | <0.1% | −12,726−34.3% | Reduced | History |
| PGENPrecigen, Inc. | COM | 15,670 | $58.0K | <0.1% | +15,670 | New | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 26,828 | $63.0K | <0.1% | +955+3.7% | Added | History |
| Radius Health, Inc.750469207 | COM NEW | 10,757 | $74.0K | <0.1% | +10,757 | New | – |
| KPTIKaryopharm Therapeutics Inc. | COM | 12,391 | $80.0K | <0.1% | −8,131−39.6% | Reduced | History |
| SGMOQSangamo Therapeutics, Inc | COM | 11,718 | $88.0K | <0.1% | +672+6.1% | Added | History |
| MCRBSeres Therapeutics, Inc. | COM | 10,744 | $89.0K | <0.1% | −16,748−60.9% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 14,883 | $90.0K | <0.1% | +2,245+17.8% | Added | History |
| CRISCuris Inc | COM NEW | 19,506 | $93.0K | <0.1% | −366−1.8% | Reduced | History |
| IMGNImmunoGen, Inc. | COM | 13,448 | $100.0K | <0.1% | −3,350−19.9% | Reduced | History |
| ALTAltimmune, Inc. | COM NEW | 11,936 | $109.0K | <0.1% | +11,936 | New | History |
| MNKDMannkind Corp | COM NEW | 26,451 | $116.0K | <0.1% | −1,325−4.8% | Reduced | History |
| ORGOOrganogenesis Holdings Inc. | COM | 12,549 | $116.0K | <0.1% | +12,549 | New | History |
| GTHXG1 Therapeutics, Inc. | COM | 11,327 | $116.0K | <0.1% | −280−2.4% | Reduced | History |
| CLVSClovis Oncology, Inc. | COM | 43,630 | $118.0K | <0.1% | +4,095+10.4% | Added | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 27,832 | $129.0K | <0.1% | +6,068+27.9% | Added | History |
| OPKOpko Health, Inc. | COM | 28,039 | $135.0K | <0.1% | −18,503−39.8% | Reduced | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 28,570 | $143.0K | <0.1% | +6,888+31.8% | Added | History |
| OCGNOcugen, Inc. | COM | 32,254 | $147.0K | <0.1% | +8,145+33.8% | Added | History |
| NVTAInvitae Corp | COM | 10,779 | $165.0K | <0.1% | +10,779 | New | History |
| VTRSViatris Inc | Stock | 12,354 | $167.0K | <0.1% | +473+4.0% | Added | History |
| HRTXHeron Therapeutics, Inc. | COM | 18,367 | $168.0K | <0.1% | +3,562+24.1% | Added | History |
| AGENAgenus Inc | COM NEW | 53,590 | $173.0K | <0.1% | +27,071+102.1% | Added | History |
| VXRTVaxart, Inc. | COM NEW | 27,743 | $174.0K | <0.1% | +7,940+40.1% | Added | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 17,933 | $175.0K | <0.1% | +17,933 | New | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 15,602 | $182.0K | <0.1% | +1,472+10.4% | Added | History |
| DVAXDynavax Technologies Corp | COM NEW | 12,946 | $182.0K | <0.1% | +12,946 | New | History |
| EXELExelixis, Inc. | COM | 10,364 | $189.0K | <0.1% | +10,364 | New | History |
| BLUEbluebird bio, Inc. | COM | 19,354 | $193.0K | <0.1% | +19,354 | New | History |
| FOLDAmicus Therapeutics, Inc. | COM | 16,869 | $195.0K | <0.1% | +1,098+7.0% | Added | History |
| ISEEIVERIC bio, Inc. | COM | 11,828 | $198.0K | <0.1% | +11,828 | New | History |
| TGTXTG Therapeutics, Inc. | COM | 10,466 | $199.0K | <0.1% | +10,466 | New | History |
| NTAPNetApp, Inc. | Stock | 2,172 | $200.0K | <0.1% | −228−9.5% | Reduced | History |
| KYMRKymera Therapeutics, Inc. | COM | 3,150 | $200.0K | <0.1% | +3,150 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 12,712 | $200.0K | <0.1% | −1,365−9.7% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 637 | $200.0K | <0.1% | +637 | New | History |
| TJXTJX Companies Inc | Stock | 2,651 | $201.0K | <0.1% | +2,651 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 5,027 | $202.0K | <0.1% | +5,027 | New | History |
| RMDResmed Inc | COM | 787 | $205.0K | <0.1% | +787 | New | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 14,885 | $206.0K | <0.1% | +3,536+31.2% | Added | History |
| FATEFate Therapeutics Inc | COM | 3,528 | $206.0K | <0.1% | +3,528 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,133 | $207.0K | <0.1% | −119−9.5% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 420 | $207.0K | <0.1% | −55−11.6% | Reduced | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 4,366 | $208.0K | <0.1% | +4,366 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 445 | $209.0K | <0.1% | +445 | New | History |
| COPConocoPhillips | Stock | 2,916 | $210.0K | <0.1% | +2,916 | New | History |
| TRMBTrimble Inc. | COM | 2,440 | $213.0K | <0.1% | −336−12.1% | Reduced | History |
| DEDeere & Co | Stock | 626 | $215.0K | <0.1% | +6+1.0% | Added | History |
| TYLTyler Technologies Inc | COM | 399 | $215.0K | <0.1% | +399 | New | History |
| CERNCERNER Corp | COM | 2,312 | $215.0K | <0.1% | −2,934−55.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 869 | $216.0K | <0.1% | +869 | New | History |
| CYTKCytokinetics Inc | COM NEW | 4,804 | $219.0K | <0.1% | −1,036−17.7% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 129 | $219.0K | <0.1% | +129 | New | History |
| BAXBaxter International Inc | Stock | 2,618 | $225.0K | <0.1% | −78−2.9% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,993 | $225.0K | <0.1% | +1,993 | New | History |
| MMM3M Co | Stock | 1,276 | $227.0K | <0.1% | +12+0.9% | Added | History |
| AXPAmerican Express Co | Stock | 1,387 | $227.0K | <0.1% | −27−1.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,422 | $229.0K | <0.1% | +29+1.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 1,447 | $231.0K | <0.1% | +56+4.0% | Added | History |
| CNCCentene Corp | Stock | 2,839 | $234.0K | <0.1% | −583−17.0% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 37,608 | $239.0K | <0.1% | −2,575−6.4% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 1,739 | $240.0K | <0.1% | +1,739 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 1,315 | $241.0K | <0.1% | −175−11.7% | Reduced | History |
| BABoeing Co | Stock | 1,215 | $245.0K | <0.1% | +17+1.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 873 | $246.0K | <0.1% | −38−4.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,196 | $247.0K | <0.1% | +2+0.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 529 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,087 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 549 | $255.0K | <0.1% | −51−8.5% | Reduced | History |
| TERTeradyne, Inc | Stock | 1,592 | $260.0K | <0.1% | +1,592 | New | History |
| BSXBoston Scientific Corp | Stock | 6,125 | $260.0K | <0.1% | +141+2.4% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,427 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,386 | $265.0K | <0.1% | −8−0.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,035 | $266.0K | <0.1% | −10−1.0% | Reduced | History |
| ITGartner Inc | COM | 808 | $270.0K | <0.1% | −101−11.1% | Reduced | History |
| CDWCDW Corp | COM | 1,329 | $272.0K | <0.1% | −1,514−53.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,631 | $275.0K | <0.1% | +32+2.0% | Added | History |
| DOCUDocuSign, Inc. | Stock | 1,820 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,312 | $279.0K | <0.1% | +41+1.3% | Added | History |
| GLWCorning Inc | COM | 7,481 | $279.0K | <0.1% | −778−9.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,135 | $285.0K | <0.1% | +21+1.9% | Added | History |
| RTXRTX Corp | Stock | 3,327 | $286.0K | <0.1% | +23+0.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 750 | $287.0K | <0.1% | +14+1.9% | Added | History |
| BLKBlackRock, Inc. | COM | 314 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,000 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,305 | $300.0K | <0.1% | −69−5.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 2,385 | $309.0K | <0.1% | −30−1.2% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 519 | $309.0K | <0.1% | −53−9.3% | Reduced | History |
| MSMorgan Stanley | Stock | 3,173 | $311.0K | <0.1% | +11+0.3% | Added | History |
| OKTAOkta, Inc. | CL A | 1,395 | $313.0K | <0.1% | +247+21.5% | Added | History |
| ANETArista Networks, Inc. | COM | 2,186 | $314.0K | <0.1% | −182−7.7% | ReducedConverted for a 4-for-1 split | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 3,473 | $323.0K | <0.1% | +3,473 | New | History |
| SYKStryker Corp | Stock | 1,212 | $324.0K | <0.1% | +18+1.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,439 | $327.0K | <0.1% | +40+1.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,607 | $344.0K | <0.1% | +30+1.9% | Added | History |
Sold out since Q3 2021 (20)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Farfetch Ltd30744W107 | ORD SH CL A | 10,104 | $379.0K | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 530 | $263.0K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 898 | $235.0K | <0.1% | History |
| SPLKSplunk Inc | COM | 1,619 | $234.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,628 | $229.0K | <0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 1,302 | $224.0K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 500 | $215.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 1,214 | $203.0K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,369 | $201.0K | <0.1% | History |
| ChemoCentryx, Inc.16383L106 | COM | 11,179 | $191.0K | <0.1% | – |
| ACADAcadia Pharmaceuticals Inc | COM | 10,673 | $177.0K | <0.1% | History |
| KYNBKyntra Bio, Inc. | COM | 15,201 | $155.0K | <0.1% | History |
| HGENHumanigen, Inc | COM NEW | 25,054 | $149.0K | <0.1% | History |
| CVMCel Sci Corp | COM PAR NEW | 11,782 | $129.0K | <0.1% | History |
| KDMNKadmon Holdings, Inc. | COM | 14,053 | $122.0K | <0.1% | History |
| IMVTImmunovant, Inc. | COM | 10,474 | $91.0K | <0.1% | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 38,190 | $83.0K | <0.1% | History |
| EPZMEpizyme, Inc. | COM | 13,338 | $68.0K | <0.1% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 10,838 | $57.0K | <0.1% | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 11,095 | $28.0K | <0.1% | History |