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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 16,896.0 | $151K | 0.00% | +2K | +14.9% | $8.96 | -4.9% |
| 462 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 30,147.0 | $142K | 0.00% | NEW | — | $4.70 | -36.0% |
| 463 | ANNX | ANNEXON INC | Healthcare | 25,552.0 | $142K | 0.00% | NEW | — | $5.54 | -15.0% |
| 464 | KURA | KURA ONCOLOGY INC | Healthcare | 16,864.0 | $137K | 0.00% | +5K | +44.1% | $8.13 | +11.3% |
| 465 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 31,354.0 | $133K | 0.00% | NEW | — | $4.23 | +85.1% |
| 466 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 24,622.0 | $130K | 0.00% | NEW | — | $5.29 | -61.6% |
| 467 | SVRA | SAVARA INC | Healthcare | 23,752.0 | $130K | 0.00% | NEW | — | $5.46 | -3.7% |
| 468 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 44,446.0 | $128K | 0.00% | NEW | — | $2.88 | -6.9% |
| 469 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 14,787.0 | $119K | 0.00% | NEW | — | $8.03 | +21.5% |
| 470 | REPL | REPLIMUNE GROUP INC | Healthcare | 14,893.0 | $114K | 0.00% | NEW | — | $7.65 | +16.1% |
| 471 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 27,230.0 | $96K | 0.00% | NEW | — | $3.51 | +4.0% |
| 472 | PRME | PRIME MEDICINE INC | Healthcare | 27,099.0 | $94K | 0.00% | NEW | — | $3.48 | -20.1% |
| 473 | ABSI | ABSCI CORPORATION | Healthcare | 30,290.0 | $91K | 0.00% | NEW | — | $3.00 | +126.7% |
| 474 | ALT | ALTIMMUNE INC | Healthcare | 29,072.0 | $90K | 0.00% | +18K | +156.0% | $3.08 | -15.3% |
| 475 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 10,710.0 | $89K | 0.00% | NEW | — | $8.30 | +0.2% |
| 476 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 35,492.0 | $87K | 0.00% | NEW | — | $2.44 | -22.1% |
| 477 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 16,691.0 | $85K | 0.00% | NEW | — | $5.09 | +70.9% |
| 478 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 11,603.0 | $80K | 0.00% | NEW | — | $6.91 | -11.7% |
| 479 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 12,683.0 | $73K | 0.00% | NEW | — | $5.74 | -23.9% |
| 480 | — | VERASTEM INC | — | 13,717.0 | $73K | 0.00% | +2K | +17.2% | $5.30 | — |
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%