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 | PGEN | PRECIGEN INC | Healthcare | 27,771.0 | $158K | 0.00% | -12K | -30.8% | $5.70 | +30.2% |
| 462 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 21,814.0 | $149K | 0.00% | -16K | -42.1% | $6.81 | -11.6% |
| 463 | ARDX | ARDELYX INC | Healthcare | 29,069.0 | $148K | 0.00% | -22K | -43.3% | $5.10 | -24.9% |
| 464 | MNKD | MANNKIND CORP | Healthcare | 33,385.0 | $142K | 0.00% | -40K | -54.3% | $4.26 | -4.0% |
| 465 | BTG | B2GOLD CORP | Basic Materials | 37,911.0 | $142K | 0.00% | -8K | -17.7% | $3.75 | +53.2% |
| 466 | ANNX | ANNEXON INC | Healthcare | 24,433.0 | $140K | 0.00% | -1K | -4.4% | $5.71 | -12.6% |
| 467 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 12,798.0 | $139K | 0.00% | -2K | -11.8% | $10.83 | +28.4% |
| 468 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 10,649.0 | $133K | 0.00% | -6K | -35.6% | $12.51 | -13.3% |
| 469 | KURA | KURA ONCOLOGY INC | Healthcare | 12,054.0 | $132K | 0.00% | -5K | -28.5% | $10.97 | +19.1% |
| 470 | REPL | REPLIMUNE GROUP INC | Healthcare | 10,765.0 | $119K | 0.00% | -4K | -27.7% | $11.07 | +43.5% |
| 471 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 31,214.0 | $117K | 0.00% | +1K | +3.5% | $3.75 | -11.5% |
| 472 | GERN | GERON CORP | Healthcare | 85,508.0 | $109K | 0.00% | -26K | -23.0% | $1.28 | +19.5% |
| 473 | — | SOLID BIOSCIENCES INC | — | 10,121.0 | $101K | 0.00% | NEW | — | $9.99 | — |
| 474 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 47,593.0 | $99K | 0.00% | +12K | +34.1% | $2.08 | -1.9% |
| 475 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 27,740.0 | $97K | 0.00% | -17K | -37.6% | $3.49 | +19.2% |
| 476 | ALT | ALTIMMUNE INC | Healthcare | 31,734.0 | $96K | 0.00% | +3K | +9.2% | $3.04 | +3.6% |
| 477 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 21,556.0 | $91K | 0.00% | -6K | -20.8% | $4.21 | +1.9% |
| 478 | OCGN | OCUGEN INC | Healthcare | 54,817.0 | $84K | 0.00% | +19K | +54.1% | $1.53 | -7.8% |
| 479 | SVRA | SAVARA INC | Healthcare | 12,527.0 | $77K | 0.00% | -11K | -47.3% | $6.16 | -8.9% |
| 480 | PRME | PRIME MEDICINE INC | Healthcare | 20,484.0 | $76K | 0.00% | -7K | -24.4% | $3.69 | -3.0% |
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
68.9%
Consumer Cyclical
12.9%
Communication Services
4.2%
Financial Services
3.9%
Healthcare
3.4%
Industrials
2.5%
Consumer Defensive
2.3%
Utilities
0.8%
Basic Materials
0.6%
Energy
0.4%