E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 395
- +42 vs. Q3 2024
- Portfolio value
- $1.99B
- +$45.8M (+2.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCLXScilex Holding Co | COM | 31,431 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| AKBAAkebia Therapeutics, Inc. | COM | 12,716 | $24.2K | <0.1% | +12,716 | New | History |
| SGMOQSangamo Therapeutics, Inc | COM | 24,853 | $25.4K | <0.1% | +24,853 | New | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 17,844 | $30.9K | <0.1% | +17,844 | New | History |
| SVRASavara Inc | COM | 10,399 | $31.9K | <0.1% | −403−3.7% | Reduced | History |
| ABUSArbutus Biopharma Corp | COM | 10,385 | $34.0K | <0.1% | +10,385 | New | History |
| SANASana Biotechnology, Inc. | COM | 22,202 | $36.2K | <0.1% | +1,612+7.8% | Added | History |
| ERASErasca, Inc. | COM | 14,838 | $37.2K | <0.1% | −79−0.5% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 25,992 | $55.4K | <0.1% | +5,629+27.6% | Added | History |
| RLAYRelay Therapeutics, Inc. | COM | 17,654 | $72.7K | <0.1% | +6,104+52.8% | Added | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 16,746 | $74.2K | <0.1% | −8,739−34.3% | Reduced | History |
| ANNXAnnexon, Inc. | COM | 15,447 | $79.2K | <0.1% | +4,086+36.0% | Added | History |
| ALTAltimmune, Inc. | COM NEW | 11,159 | $80.5K | <0.1% | +1,149+11.5% | Added | History |
| HUMAHumacyte, Inc. | COM | 16,345 | $82.5K | <0.1% | +476+3.0% | Added | History |
| COGTCogent Biosciences, Inc. | COM | 11,380 | $88.8K | <0.1% | +11,380 | New | History |
| KURAKura Oncology, Inc. | COM | 10,301 | $89.7K | <0.1% | +10,301 | New | History |
| EBSEmergent BioSolutions Inc. | COM | 10,238 | $97.9K | <0.1% | +10,238 | New | History |
| IBRXImmunityBio, Inc. | COM | 38,900 | $99.6K | <0.1% | +9,622+32.9% | Added | History |
| FFord Motor Co | Stock | 10,208 | $101.1K | <0.1% | +10,208 | New | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 16,612 | $124.9K | <0.1% | −7,226−30.3% | Reduced | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 11,054 | $138.9K | <0.1% | +11,054 | New | History |
| MNKDMannkind Corp | COM NEW | 22,039 | $141.7K | <0.1% | +1,828+9.0% | Added | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 11,276 | $142.9K | <0.1% | +11,276 | New | History |
| MYGNMyriad Genetics Inc | COM | 11,752 | $161.1K | <0.1% | +11,752 | New | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 12,603 | $166.6K | <0.1% | +1,583+14.4% | Added | History |
| MOMOHello Group Inc. | ADS | 24,678 | $190.3K | <0.1% | −17,682−41.7% | Reduced | History |
| ARDXArdelyx, Inc. | COM | 37,827 | $191.8K | <0.1% | −366−1.0% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 10,628 | $195.0K | <0.1% | −7,704−42.0% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 2,925 | $200.9K | <0.1% | +976+50.1% | Added | History |
| DUKDuke Energy CORP | Stock | 1,873 | $201.8K | <0.1% | +1,873 | New | History |
| PHParker-Hannifin Corp | Stock | 320 | $203.5K | <0.1% | +320 | New | History |
| NVAXNovavax Inc | COM NEW | 25,340 | $203.7K | <0.1% | +1,219+5.1% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 9,997 | $203.7K | <0.1% | +2,436+32.2% | Added | History |
| IMVTImmunovant, Inc. | COM | 8,250 | $204.4K | <0.1% | −1,539−15.7% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 878 | $204.4K | <0.1% | +878 | New | History |
| TTTrane Technologies plc | SHS | 557 | $205.7K | <0.1% | −784−58.5% | Reduced | History |
| CMECME Group Inc. | COM | 892 | $207.1K | <0.1% | +892 | New | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 14,879 | $207.3K | <0.1% | −2,906−16.3% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 18,053 | $210.5K | <0.1% | +1,634+10.0% | Added | History |
| SLNOSoleno Therapeutics Inc | COM | 4,703 | $211.4K | <0.1% | +4,703 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,439 | $214.4K | <0.1% | +1,439 | New | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 8,364 | $215.0K | <0.1% | +267+3.3% | Added | History |
| TVTXTravere Therapeutics, Inc. | COM | 12,481 | $217.4K | <0.1% | +12,481 | New | History |
| MOAltria Group, Inc. | Stock | 4,195 | $219.4K | <0.1% | +4,195 | New | History |
| EQIXEquinix Inc | COM | 234 | $220.6K | <0.1% | −54−18.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,947 | $223.0K | <0.1% | −5,483−65.0% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 23,695 | $223.2K | <0.1% | −2,472−9.4% | Reduced | History |
| SOSouthern Co | Stock | 2,712 | $223.3K | <0.1% | +2,712 | New | History |
| DVAXDynavax Technologies Corp | COM NEW | 17,627 | $225.1K | <0.1% | +771+4.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,810 | $228.2K | <0.1% | +1,810 | New | History |
| VRDNViridian Therapeutics, Inc. | COM | 12,236 | $234.6K | <0.1% | +12,236 | New | History |
| SRRKScholar Rock Holding Corp | COM | 5,524 | $238.7K | <0.1% | +5,524 | New | History |
| SHWSherwin Williams Co | COM | 711 | $241.7K | <0.1% | +72+11.3% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,602 | $241.7K | <0.1% | −2,419−40.2% | Reduced | – |
| PLDPrologis, Inc. | REIT | 2,293 | $242.4K | <0.1% | +2,293 | New | History |
| KKRKKR & Co. Inc. | COM | 1,671 | $247.2K | <0.1% | +1,671 | New | History |
| PTCTPTC Therapeutics, Inc. | COM | 5,520 | $249.2K | <0.1% | −986−15.2% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 6,703 | $251.0K | <0.1% | +6,703 | New | History |
| VCYTVeracyte, Inc. | COM | 6,392 | $253.1K | <0.1% | +6,392 | New | History |
| LMTLockheed Martin Corp | Stock | 522 | $253.7K | <0.1% | +522 | New | History |
| CBChubb Ltd | Stock | 928 | $256.4K | <0.1% | +928 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,216 | $258.3K | <0.1% | +1,216 | New | History |
| VERAVera Therapeutics, Inc. | CL A | 6,203 | $262.3K | <0.1% | +1,130+22.3% | Added | History |
| DEDeere & Co | Stock | 630 | $266.9K | <0.1% | +630 | New | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 10,785 | $272.5K | <0.1% | +10,785 | New | History |
| EPAMEPAM Systems, Inc. | COM | 1,166 | $272.6K | <0.1% | +1,166 | New | History |
| SCHWSchwab Charles Corp | Stock | 3,700 | $273.8K | <0.1% | +3,700 | New | History |
| AMTAmerican Tower Corp | REIT | 1,505 | $276.0K | <0.1% | +481+47.0% | Added | History |
| NETCloudflare, Inc. | CL A COM | 2,569 | $276.6K | <0.1% | +2,569 | New | History |
| DYNDyne Therapeutics, Inc. | COM | 11,848 | $279.1K | <0.1% | +1,249+11.8% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 6,561 | $281.5K | <0.1% | +1,415+27.5% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 42,321 | $286.1K | <0.1% | −1,097−2.5% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 5,595 | $287.4K | <0.1% | +250+4.7% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,255 | $288.7K | <0.1% | +957+41.6% | Added | History |
| FISVFiserv Inc | Stock | 1,408 | $289.2K | <0.1% | +1,408 | New | History |
| AKAMAkamai Technologies Inc | COM | 3,049 | $291.6K | <0.1% | +891+41.3% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 39,439 | $291.8K | <0.1% | −2,513−6.0% | Reduced | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 5,775 | $295.3K | <0.1% | −487−7.8% | Reduced | History |
| FFIVF5, Inc. | Stock | 1,180 | $296.7K | <0.1% | +1,180 | New | History |
| GENGen Digital Inc. | Stock | 11,008 | $301.4K | <0.1% | +2,838+34.7% | Added | History |
| BXBlackstone Inc. | COM | 1,751 | $301.9K | <0.1% | +1,751 | New | History |
| GERNGeron Corp | COM | 85,539 | $302.8K | <0.1% | −5,949−6.5% | Reduced | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 7,200 | $302.9K | <0.1% | +877+13.9% | Added | History |
| KRYSKrystal Biotech, Inc. | COM | 1,934 | $303.0K | <0.1% | −1,007−34.2% | Reduced | History |
| RHRH | COM | 780 | $307.0K | <0.1% | −2,194−73.8% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 10,085 | $307.4K | <0.1% | −2,785−21.6% | ReducedConverted for a 10-for-1 split | History |
| UBERUber Technologies, Inc | Stock | 5,106 | $308.0K | <0.1% | +1,006+24.5% | Added | History |
| TWSTTwist Bioscience Corp | COM | 6,633 | $308.2K | <0.1% | −2,305−25.8% | Reduced | History |
| COPConocoPhillips | Stock | 3,137 | $311.1K | <0.1% | +908+40.7% | Added | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 8,738 | $315.7K | <0.1% | −135−1.5% | Reduced | History |
| ALGNAlign Technology Inc | COM | 1,533 | $319.6K | <0.1% | +678+79.3% | Added | History |
| BABoeing Co | Stock | 1,813 | $320.9K | <0.1% | +1,813 | New | History |
| HSICHenry Schein Inc | COM | 4,652 | $321.9K | <0.1% | +1,863+66.8% | Added | History |
| CCitigroup Inc | Stock | 4,586 | $322.8K | <0.1% | +4,586 | New | History |
| ZSZscaler, Inc. | Stock | 1,818 | $328.0K | <0.1% | +408+28.9% | Added | History |
| DVADavita Inc. | COM | 2,194 | $328.1K | <0.1% | +2,194 | New | History |
| NUVLNuvalent, Inc. | COM | 4,213 | $329.8K | <0.1% | +1,460+53.0% | Added | History |
| JBLJabil Inc | Stock | 2,318 | $333.6K | <0.1% | +2,318 | New | History |
| TECHBIO-TECHNE Corp | COM | 4,641 | $334.3K | <0.1% | +2,013+76.6% | Added | History |
| SOLVSolventum Corp | Stock | 5,063 | $334.5K | <0.1% | +5,063 | New | History |
Sold out since Q3 2024 (21)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| LULufax Holding Ltd | SPONSORED ADR | 1,118,476 | $3.90M | 0.2% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 29,887 | $2.38M | 0.1% | – |
| CABACabaletta Bio, Inc. | COM | 280,133 | $1.32M | 0.1% | History |
| KYTXKyverna Therapeutics, Inc. | COM | 189,432 | $926.3K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 6,852 | $683.1K | <0.1% | History |
| SLBSLB Limited | Stock | 11,807 | $495.3K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,649 | $451.9K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,842 | $328.2K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,268 | $315.1K | <0.1% | History |
| BEAMBeam Therapeutics Inc. | COM | 12,020 | $294.5K | <0.1% | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 5,751 | $255.5K | <0.1% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 11,438 | $221.6K | <0.1% | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 4,149 | $217.4K | <0.1% | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 5,491 | $214.1K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 262 | $212.1K | <0.1% | History |
| APGEApogee Therapeutics, Inc. | COM | 3,506 | $205.9K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 3,319 | $201.0K | <0.1% | History |
| APLTApplied Therapeutics, Inc. | COM | 10,232 | $87.0K | <0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 11,170 | $83.7K | <0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 13,554 | $65.6K | <0.1% | History |
| OCGNOcugen, Inc. | COM | 51,227 | $50.8K | <0.1% | History |