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 |
|---|---|---|---|---|---|---|---|
| IMVTImmunovant, Inc. | COM | 18,623 | $289.0K | <0.1% | +6,824+57.8% | Added | History |
| GLWCorning Inc | COM | 8,215 | $290.0K | <0.1% | +577+7.6% | Added | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 17,001 | $291.0K | <0.1% | +1,601+10.4% | Added | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 11,932 | $291.0K | <0.1% | −577−4.6% | Reduced | History |
| BLUEbluebird bio, Inc. | COM | 92,143 | $293.0K | <0.1% | +35,711+63.3% | Added | History |
| RMBSRambus Inc | COM | 5,775 | $296.0K | <0.1% | +5,775 | New | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 8,271 | $298.0K | <0.1% | +760+10.1% | Added | History |
| IMGNImmunoGen, Inc. | COM | 77,663 | $298.0K | <0.1% | +5,958+8.3% | Added | History |
| MDTMedtronic plc | Stock | 3,735 | $301.0K | <0.1% | −183−4.7% | Reduced | History |
| DVAXDynavax Technologies Corp | COM NEW | 30,717 | $301.0K | <0.1% | −3,176−9.4% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 4,381 | $302.0K | <0.1% | −262−5.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 658 | $303.0K | <0.1% | −8−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,823 | $304.0K | <0.1% | −308−3.8% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,926 | $311.0K | <0.1% | +128+7.1% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,016 | $312.0K | <0.1% | −622−6.5% | Reduced | History |
| ROIVRoivant Sciences Ltd. | SHS | 42,346 | $313.0K | <0.1% | +29,236+223.0% | Added | History |
| BKRBaker Hughes Co | CL A | 10,880 | $314.0K | <0.1% | −571−5.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,670 | $320.0K | <0.1% | −125−7.0% | Reduced | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 12,422 | $320.0K | <0.1% | −4,283−25.6% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 78,504 | $322.0K | <0.1% | +11,303+16.8% | Added | History |
| LINLinde PLC | Stock | 918 | $326.0K | <0.1% | −41−4.3% | Reduced | History |
| FASTFastenal Co | Stock | 6,149 | $332.0K | <0.1% | −434−6.6% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 14,619 | $337.0K | <0.1% | −242−1.6% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 2,358 | $338.0K | <0.1% | −160−6.4% | Reduced | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 16,065 | $339.0K | <0.1% | +2,202+15.9% | Added | History |
| DISWalt Disney Co | Stock | 3,403 | $341.0K | <0.1% | −126−3.6% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 4,855 | $350.0K | <0.1% | −323−6.2% | Reduced | History |
| KYMRKymera Therapeutics, Inc. | COM | 11,870 | $352.0K | <0.1% | +578+5.1% | Added | History |
| EAElectronic Arts Inc. | COM | 2,929 | $353.0K | <0.1% | −214−6.8% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 9,277 | $354.0K | <0.1% | +1,850+24.9% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 18,867 | $355.0K | <0.1% | −10,303−35.3% | Reduced | History |
| AKROAkero Therapeutics, Inc. | COM | 9,340 | $357.0K | <0.1% | −264−2.7% | Reduced | History |
| RXDXPrometheus Biosciences, Inc. | COM | 3,377 | $362.0K | <0.1% | −459−12.0% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 21,479 | $366.0K | <0.1% | −1,418−6.2% | Reduced | History |
| MRTXMirati Therapeutics, Inc. | COM | 9,847 | $366.0K | <0.1% | −208−2.1% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 12,016 | $368.0K | <0.1% | +1,981+19.7% | Added | History |
| VCYTVeracyte, Inc. | COM | 16,507 | $368.0K | <0.1% | +1,740+11.8% | Added | History |
| TWSTTwist Bioscience Corp | COM | 24,474 | $369.0K | <0.1% | +7,243+42.0% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 2,684 | $370.0K | <0.1% | −889−24.9% | Reduced | History |
| BACBank of America Corp | Stock | 13,001 | $372.0K | <0.1% | −512−3.8% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 35,319 | $372.0K | <0.1% | −366−1.0% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 14,679 | $373.0K | <0.1% | +701+5.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,370 | $373.0K | <0.1% | −434−7.5% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 33,758 | $374.0K | <0.1% | −2,403−6.6% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,817 | $375.0K | <0.1% | −102−5.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,424 | $376.0K | <0.1% | −41−0.8% | Reduced | History |
| ALGNAlign Technology Inc | COM | 1,128 | $377.0K | <0.1% | −325−22.4% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 1,689 | $378.0K | <0.1% | +181+12.0% | Added | History |
| CPRTCopart Inc | COM | 5,044 | $379.0K | <0.1% | −329−6.1% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 62,188 | $380.0K | <0.1% | +1,236+2.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,365 | $382.0K | <0.1% | −50−3.5% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 10,848 | $382.0K | <0.1% | −958−8.1% | Reduced | History |
| PCVXVaxcyte, Inc. | COM | 10,212 | $383.0K | <0.1% | +279+2.8% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,510 | $383.0K | <0.1% | −836−19.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,613 | $385.0K | <0.1% | −128−4.7% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,599 | $387.0K | <0.1% | −3,933−71.1% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 25,759 | $389.0K | <0.1% | −1,694−6.2% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 46,585 | $389.0K | <0.1% | +6,330+15.7% | Added | History |
| PRTAProthena Corp Public Ltd Co | SHS | 8,049 | $390.0K | <0.1% | +806+11.1% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,149 | $392.0K | <0.1% | −83−6.7% | Reduced | History |
| KRTXKaruna Therapeutics, Inc. | COM | 2,157 | $392.0K | <0.1% | +14+0.7% | Added | History |
| ROSTRoss Stores, Inc. | COM | 3,709 | $394.0K | <0.1% | −260−6.6% | Reduced | History |
| SAGESage Therapeutics, Inc. | COM | 9,412 | $395.0K | <0.1% | +824+9.6% | Added | History |
| NTRANatera, Inc. | COM | 7,135 | $396.0K | <0.1% | −3,948−35.6% | Reduced | History |
| VIRVir Biotechnology, Inc. | COM | 17,081 | $397.0K | <0.1% | +903+5.6% | Added | History |
| XELXcel Energy Inc | Stock | 5,917 | $399.0K | <0.1% | −364−5.8% | Reduced | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 9,964 | $400.0K | <0.1% | −434−4.2% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 10,782 | $402.0K | <0.1% | −321−2.9% | Reduced | History |
| RVMDRevolution Medicines, Inc. | COM | 18,603 | $403.0K | <0.1% | +6,162+49.5% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,936 | $404.0K | <0.1% | +308+3.6% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 11,372 | $406.0K | <0.1% | +100+0.9% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 4,031 | $408.0K | <0.1% | +425+11.8% | Added | History |
| DHRDanaher Corp | Stock | 1,622 | $409.0K | <0.1% | −44−2.6% | Reduced | History |
| ALKSAlkermes plc. | SHS | 14,513 | $409.0K | <0.1% | −2,603−15.2% | Reduced | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 6,207 | $409.0K | <0.1% | −2,397−27.9% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 59,231 | $410.0K | <0.1% | +33,630+131.4% | Added | History |
| PCARPaccar Inc | COM | 5,627 | $412.0K | <0.1% | +1,633+40.9% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 27,428 | $413.0K | <0.1% | −11,965−30.4% | Reduced | History |
| BPMCBlueprint Medicines Corp | COM | 9,195 | $414.0K | <0.1% | +267+3.0% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,268 | $415.0K | <0.1% | +137+3.3% | Added | History |
| RLAYRelay Therapeutics, Inc. | COM | 25,192 | $415.0K | <0.1% | +512+2.1% | Added | History |
| TVTXTravere Therapeutics, Inc. | COM | 18,532 | $417.0K | <0.1% | +1,781+10.6% | Added | History |
| ARDXArdelyx, Inc. | COM | 87,893 | $421.0K | <0.1% | +87,893 | New | History |
| EXASExact Sciences Corp | COM | 6,230 | $422.0K | <0.1% | −3,251−34.3% | Reduced | History |
| PTCTPTC Therapeutics, Inc. | COM | 8,732 | $423.0K | <0.1% | −2,351−21.2% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,115 | $424.0K | <0.1% | +287+15.7% | Added | History |
| RCUSArcus Biosciences, Inc. | COM | 23,335 | $426.0K | <0.1% | +13,121+128.5% | Added | History |
| LVSLas Vegas Sands Corp | COM | 7,458 | $428.0K | <0.1% | −58−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,240 | $429.0K | <0.1% | −124−2.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,809 | $436.0K | <0.1% | −2,848−42.8% | Reduced | History |
| ISEEIVERIC bio, Inc. | COM | 17,913 | $436.0K | <0.1% | −2,966−14.2% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 26,379 | $437.0K | <0.1% | +565+2.2% | Added | History |
| EXCExelon Corp | Stock | 10,705 | $448.0K | <0.1% | −682−6.0% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 3,416 | $448.0K | <0.1% | +232+7.3% | Added | History |
| EXELExelixis, Inc. | COM | 23,153 | $449.0K | <0.1% | −3,650−13.6% | Reduced | History |
| ANETArista Networks, Inc. | COM | 2,672 | $449.0K | <0.1% | +182+7.3% | Added | History |
| KOCoca Cola Co | Stock | 7,250 | $450.0K | <0.1% | −285−3.8% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 79,137 | $451.0K | <0.1% | +56,781+254.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,642 | $453.0K | <0.1% | −141−3.7% | Reduced | History |
| KHCKraft Heinz Co | Stock | 12,394 | $479.0K | <0.1% | −809−6.1% | Reduced | 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 |