E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 332
- −2 vs. Q4 2022
- Portfolio value
- $1.37B
- +$169.1M (+14.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KZRKezar Life Sciences, Inc. | COM | 14,149 | $44.0K | <0.1% | −4,124−22.6% | Reduced | History |
| STROSutro Biopharma, Inc. | COM | 12,245 | $57.0K | <0.1% | +12,245 | New | History |
| SGMOQSangamo Therapeutics, Inc | COM | 35,003 | $62.0K | <0.1% | −2,004−5.4% | Reduced | History |
| LYELLyell Immunopharma, Inc. | COM | 28,738 | $68.0K | <0.1% | −1,439−4.8% | Reduced | History |
| CRBUCaribou Biosciences, Inc. | COM | 13,274 | $70.0K | <0.1% | +2,184+19.7% | Added | History |
| SANASana Biotechnology, Inc. | COM | 23,180 | $76.0K | <0.1% | −3,644−13.6% | Reduced | History |
| MCRBSeres Therapeutics, Inc. | COM | 13,585 | $77.0K | <0.1% | −3,082−18.5% | Reduced | History |
| ALECAlector, Inc. | COM | 14,089 | $87.0K | <0.1% | +3,198+29.4% | Added | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 13,060 | $89.0K | <0.1% | +13,060 | New | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 32,062 | $93.0K | <0.1% | +5,710+21.7% | Added | History |
| ALLKAllakos Inc. | COM | 21,450 | $95.0K | <0.1% | +4,701+28.1% | Added | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 129,289 | $106.0K | <0.1% | −6,394−4.7% | Reduced | History |
| MRSNMersana Therapeutics, Inc. | COM | 27,578 | $113.0K | <0.1% | +5,734+26.2% | Added | History |
| VTRSViatris Inc | Stock | 11,886 | $114.0K | <0.1% | −408−3.3% | Reduced | History |
| EQRXEQRx, Inc. | COM | 62,580 | $121.0K | <0.1% | −1,845−2.9% | Reduced | History |
| ALTAltimmune, Inc. | COM NEW | 29,334 | $124.0K | <0.1% | −1,952−6.2% | Reduced | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 12,601 | $129.0K | <0.1% | +12,601 | New | History |
| LCIDLucid Group, Inc. | COM | 16,303 | $131.0K | <0.1% | +340+2.1% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 34,649 | $138.0K | <0.1% | −2,298−6.2% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 21,417 | $143.0K | <0.1% | −5,694−21.0% | Reduced | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 10,867 | $145.0K | <0.1% | +103+1.0% | Added | History |
| COGTCogent Biosciences, Inc. | COM | 13,749 | $148.0K | <0.1% | −3,226−19.0% | Reduced | History |
| CHRSCoherus Oncology, Inc. | COM | 22,741 | $156.0K | <0.1% | −1,846−7.5% | Reduced | History |
| ADMAAdma Biologics, Inc. | COM | 55,703 | $184.0K | <0.1% | +14,327+34.6% | Added | History |
| AGENAgenus Inc | COM NEW | 123,851 | $188.0K | <0.1% | +32,143+35.0% | Added | History |
| CDMOAvid Bioservices, Inc. | COM | 10,037 | $188.0K | <0.1% | −6,691−40.0% | Reduced | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 17,299 | $190.0K | <0.1% | +1,419+8.9% | Added | History |
| ALLOAllogene Therapeutics, Inc. | COM | 38,437 | $190.0K | <0.1% | −1,208−3.0% | Reduced | History |
| KURAKura Oncology, Inc. | COM | 15,588 | $191.0K | <0.1% | −1,585−9.2% | Reduced | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 14,790 | $199.0K | <0.1% | +858+6.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 424 | $200.0K | <0.1% | −30−6.6% | Reduced | History |
| PTGXProtagonist Therapeutics, Inc | COM | 8,713 | $200.0K | <0.1% | −6,769−43.7% | Reduced | History |
| XNCRXencor Inc | COM | 7,213 | $201.0K | <0.1% | +7,213 | New | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 51,849 | $202.0K | <0.1% | +15,345+42.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 2,449 | $203.0K | <0.1% | +2,449 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,717 | $203.0K | <0.1% | +1,717 | New | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 11,821 | $203.0K | <0.1% | −195−1.6% | Reduced | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 13,288 | $205.0K | <0.1% | +49+0.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 631 | $206.0K | <0.1% | −26−4.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 786 | $207.0K | <0.1% | −76−8.8% | Reduced | History |
| DEDeere & Co | Stock | 504 | $208.0K | <0.1% | −31−5.8% | Reduced | History |
| VRSNVerisign Inc | COM | 989 | $209.0K | <0.1% | +989 | New | History |
| HUMHumana Inc | Stock | 435 | $211.0K | <0.1% | −15−3.3% | Reduced | History |
| CDNACareDx, Inc. | COM | 23,122 | $211.0K | <0.1% | −2,333−9.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 614 | $212.0K | <0.1% | −31−4.8% | Reduced | History |
| MSMorgan Stanley | Stock | 2,434 | $214.0K | <0.1% | −141−5.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,720 | $215.0K | <0.1% | −56−3.2% | Reduced | History |
| VERVVerve Therapeutics, Inc. | COM | 14,936 | $215.0K | <0.1% | −4,587−23.5% | Reduced | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 9,073 | $217.0K | <0.1% | +9,073 | New | History |
| REPLReplimune Group, Inc. | COM | 12,305 | $217.0K | <0.1% | +12,305 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 13,833 | $220.0K | <0.1% | +781+6.0% | Added | History |
| CATCaterpillar Inc | Stock | 970 | $222.0K | <0.1% | −46−4.5% | Reduced | History |
| BABoeing Co | Stock | 1,048 | $223.0K | <0.1% | −26−2.4% | Reduced | History |
| MYGNMyriad Genetics Inc | COM | 9,639 | $224.0K | <0.1% | −1,183−10.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,127 | $225.0K | <0.1% | −75−6.2% | Reduced | History |
| EBSEmergent BioSolutions Inc. | COM | 21,746 | $225.0K | <0.1% | −20−0.1% | Reduced | History |
| COPConocoPhillips | Stock | 2,280 | $226.0K | <0.1% | −133−5.5% | Reduced | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 26,414 | $226.0K | <0.1% | +2,052+8.4% | Added | History |
| TDYTeledyne Technologies Inc | COM | 507 | $227.0K | <0.1% | +507 | New | History |
| GERNGeron Corp | COM | 104,721 | $227.0K | <0.1% | +38,059+57.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,140 | $229.0K | <0.1% | −51−4.3% | Reduced | History |
| TEAMAtlassian Corp | CL A | 1,337 | $229.0K | <0.1% | +1,337 | New | History |
| CICigna Group | Stock | 906 | $232.0K | <0.1% | −3−0.3% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 1,071 | $233.0K | <0.1% | +1,071 | New | History |
| BDXBecton Dickinson & Co | Stock | 950 | $235.0K | <0.1% | −36−3.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 4,743 | $237.0K | <0.1% | −327−6.4% | Reduced | History |
| KDNYChinook Therapeutics, Inc. | COM | 10,289 | $238.0K | <0.1% | +1,172+12.9% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 484 | $242.0K | <0.1% | +484 | New | History |
| ZTSZoetis Inc. | Stock | 1,466 | $244.0K | <0.1% | −133−8.3% | Reduced | History |
| QUREuniQure N.V. | SHS | 12,246 | $247.0K | <0.1% | +1,896+18.3% | Added | History |
| ACLXArcellx, Inc. | COMMON STOCK | 8,032 | $247.0K | <0.1% | +8,032 | New | History |
| BBIOBridgeBio Pharma, Inc. | COM | 15,216 | $252.0K | <0.1% | −18,610−55.0% | Reduced | History |
| TAT&T Inc. | Stock | 13,277 | $256.0K | <0.1% | −425−3.1% | Reduced | History |
| VRDNViridian Therapeutics, Inc. | COM | 10,044 | $256.0K | <0.1% | +10,044 | New | History |
| EBAYeBay Inc | COM | 5,793 | $257.0K | <0.1% | −443−7.1% | Reduced | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 14,484 | $258.0K | <0.1% | −1,572−9.8% | Reduced | History |
| SCLXScilex Holding Co | COM | 31,431 | $258.0K | <0.1% | +31,431 | New | History |
| KYNBKyntra Bio, Inc. | COM | 13,951 | $260.0K | <0.1% | +342+2.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,360 | $264.0K | <0.1% | −48−3.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,098 | $265.0K | <0.1% | −279−3.8% | Reduced | History |
| RTXRTX Corp | Stock | 2,729 | $267.0K | <0.1% | −110−3.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,945 | $267.0K | <0.1% | −129−6.2% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 1,979 | $268.0K | <0.1% | −26−1.3% | Reduced | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 11,701 | $269.0K | <0.1% | +605+5.5% | Added | History |
| Avidity Biosciences, Inc.05370A108 | COM | 17,521 | $269.0K | <0.1% | +5,075+40.8% | Added | – |
| CVSCVS Health Corp | Stock | 3,639 | $270.0K | <0.1% | +60+1.7% | Added | History |
| CTICCti Biopharma Corp | COM | 64,520 | $271.0K | <0.1% | −12,581−16.3% | Reduced | History |
| HPQHP Inc | Stock | 9,327 | $274.0K | <0.1% | +468+5.3% | Added | History |
| BHVNBiohaven Ltd. | COM | 20,233 | $276.0K | <0.1% | +1,759+9.5% | Added | History |
| ETNB89bio, Inc. | COM | 18,140 | $276.0K | <0.1% | +18,140 | New | History |
| CEGConstellation Energy Corp | Stock | 3,524 | $277.0K | <0.1% | −231−6.2% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,244 | $277.0K | <0.1% | −4,893−53.6% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 29,479 | $278.0K | <0.1% | +29,479 | New | History |
| ITGartner Inc | COM | 854 | $278.0K | <0.1% | +60+7.6% | Added | History |
| KRYSKrystal Biotech, Inc. | COM | 3,488 | $279.0K | <0.1% | +260+8.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,888 | $281.0K | <0.1% | −113−3.8% | Reduced | History |
| EDITEditas Medicine, Inc. | COM | 38,855 | $282.0K | <0.1% | −1,525−3.8% | Reduced | History |
| SYKStryker Corp | Stock | 994 | $284.0K | <0.1% | −92−8.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,702 | $285.0K | <0.1% | −145−3.8% | Reduced | History |
| CDWCDW Corp | COM | 1,462 | $285.0K | <0.1% | +105+7.7% | Added | History |
Sold out since Q4 2022 (27)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| BNOUnited States Brent Oil Fund, LP | ETF | 61,965 | $1.75M | 0.1% | History |
| DBOInvesco DB Oil Fund | OIL FD | 114,924 | $1.75M | 0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 24,869 | $1.74M | 0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 16,941 | $1.17M | 0.1% | History |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 29,387 | $1.04M | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 5,938 | $403.0K | <0.1% | History |
| MYOVMyovant Sciences Ltd. | COM | 14,510 | $391.0K | <0.1% | History |
| GOSSGossamer Bio, Inc. | COM | 145,237 | $315.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,707 | $269.0K | <0.1% | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 62,962 | $263.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,615 | $259.0K | <0.1% | History |
| INBXInhibrx Biosciences, Inc. | COM | 10,315 | $254.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,936 | $244.0K | <0.1% | History |
| VCELVericel Corp | COM | 9,131 | $241.0K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 5,533 | $225.0K | <0.1% | History |
| MCKMcKesson Corp | Stock | 563 | $211.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 290 | $206.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 2,775 | $204.0K | <0.1% | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 4,369 | $203.0K | <0.1% | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 223,808 | $198.0K | <0.1% | History |
| OCGNOcugen, Inc. | COM | 129,498 | $168.0K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,598 | $130.0K | <0.1% | History |
| DSGNDesign Therapeutics, Inc. | COM | 12,523 | $128.0K | <0.1% | History |
| IBRXImmunityBio, Inc. | COM | 24,706 | $125.0K | <0.1% | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 13,884 | $121.0K | <0.1% | History |
| PNTPOINT Biopharma Global Inc. | COM | 15,530 | $113.0K | <0.1% | History |
| ERASErasca, Inc. | COM | 14,832 | $64.0K | <0.1% | History |