E Fund Management Co., Ltd.
· CIK 0001842296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 15,443.0 | $69K | 0.00% | NEW | — | $4.50 | -5.8% |
| 482 | MYGN | MYRIAD GENETICS INC | Healthcare | 14,709.0 | $66K | 0.00% | +2K | +17.0% | $4.50 | -19.6% |
| 483 | OCGN | OCUGEN INC | Healthcare | 35,562.0 | $64K | 0.00% | NEW | — | $1.81 | -19.3% |
| 484 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 17,751.0 | $64K | 0.00% | NEW | — | $3.58 | -5.0% |
| 485 | MDXG | MIMEDX GROUP INC | Healthcare | 15,543.0 | $61K | 0.00% | NEW | — | $3.95 | -10.1% |
| 486 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 41,119.0 | $57K | 0.00% | +13K | +45.4% | $1.39 | -23.7% |
| 487 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 18,070.0 | $55K | 0.00% | +8K | +76.1% | $3.07 | -5.2% |
| 488 | IVVD | INVIVYD INC | Healthcare | 38,502.0 | $50K | 0.00% | NEW | — | $1.30 | -6.9% |
| 489 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 11,667.0 | $49K | 0.00% | NEW | — | $4.17 | -7.6% |
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%