Portfolio (Quarterly)
Guide ↗
E Fund Management Co., Ltd.
· CIK 0001842296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 14,787.0 | $119K | 0.00% | NEW | — | $8.03 | +21.5% |
| 122 | REPL | REPLIMUNE GROUP INC | Healthcare | 14,893.0 | $114K | 0.00% | NEW | — | $7.65 | +16.1% |
| 123 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 27,230.0 | $96K | 0.00% | NEW | — | $3.51 | +4.0% |
| 124 | PRME | PRIME MEDICINE INC | Healthcare | 27,099.0 | $94K | 0.00% | NEW | — | $3.48 | -20.3% |
| 125 | ABSI | ABSCI CORPORATION | Healthcare | 30,290.0 | $91K | 0.00% | NEW | — | $3.00 | +126.7% |
| 126 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 10,710.0 | $89K | 0.00% | NEW | — | $8.30 | +0.2% |
| 127 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 35,492.0 | $87K | 0.00% | NEW | — | $2.44 | -22.1% |
| 128 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 16,691.0 | $85K | 0.00% | NEW | — | $5.09 | +70.9% |
| 129 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 11,603.0 | $80K | 0.00% | NEW | — | $6.91 | -15.1% |
| 130 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 12,683.0 | $73K | 0.00% | NEW | — | $5.74 | -23.9% |
| 131 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 15,443.0 | $69K | 0.00% | NEW | — | $4.50 | -5.3% |
| 132 | OCGN | OCUGEN INC | Healthcare | 35,562.0 | $64K | 0.00% | NEW | — | $1.81 | -33.1% |
| 133 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 17,751.0 | $64K | 0.00% | NEW | — | $3.58 | -23.2% |
| 134 | MDXG | MIMEDX GROUP INC | Healthcare | 15,543.0 | $61K | 0.00% | NEW | — | $3.95 | -8.9% |
| 135 | IVVD | INVIVYD INC | Healthcare | 38,502.0 | $50K | 0.00% | NEW | — | $1.30 | -40.8% |
| 136 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 11,667.0 | $49K | 0.00% | NEW | — | $4.17 | -29.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
52.5%
Consumer Cyclical
19.8%
Communication Services
9.0%
Financial Services
6.0%
Healthcare
4.6%
Consumer Defensive
3.0%
Industrials
2.5%
Basic Materials
1.1%
Utilities
0.8%
Energy
0.7%