E-Fund-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "NUVL",
  "SE",
  "ALKS",
  "INSM",
  "KRYS",
  "ARQT",
  "RVMD",
  "MPWR",
  "ARGX",
  "ACAD",
  "AKAM",
  "EXAS",
  "HUM",
  "SMCI",
  "ARM",
  "MU",
  "ACN",
  "MDGL",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "TGTX",
  "APLS",
  "ARWR",
  "GOOGL",
  "PTCT",
  "ALNY",
  "VCYT",
  "AXP",
  "FOLD",
  "ATAT",
  "ADMA",
  "TEAM",
  "ASML",
  "T",
  "ATHM",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "YMM",
  "BSX",
  "CCI",
  "DVAX",
  "LX",
  "JOYY",
  "DUK",
  "NVAX",
  "RXRX",
  "RL",
  "SWTX",
  "SOHU",
  "QFIN",
  "FFIV",
  "MMYT",
  "GFS",
  "RCKT",
  "ALT",
  "IBKR",
  "RCUS",
  "RLAY",
  "MIRM",
  "TVTX",
  "NRIX",
  "SMMT",
  "KYMR",
  "SNDX",
  "LEGN",
  "AKBA",
  "GILD",
  "JANX",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  null,
  "GERN",
  "UNP",
  "QCOM",
  "SRRK",
  "SANA",
  "ISRG",
  "HWM",
  "AMAT",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "MNKD",
  "MYGN",
  null,
  "IQV",
  "IONS",
  "IOVA",
  "IQ",
  "LRCX",
  "LIN",
  null,
  "MMC",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "TAL",
  "EXC",
  "FICO",
  "GE",
  null,
  "IDYA",
  "INCY",
  "HOLX",
  "IBRX",
  "ODFL",
  "ORLY",
  "PCAR",
  "BX",
  "FAST",
  "ANSS",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "KHC",
  "DASH",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MDB",
  "AMGN",
  "MSTR",
  "DGX",
  "REGN",
  "SPGI",
  "NOW",
  "SHW",
  "ROP",
  "ROST",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TYL",
  "UBER",
  "UTHR",
  "UPS",
  "PTGX",
  "RNA",
  "AGIO",
  "RCL",
  "AVXL",
  "ZH",
  "MRNA",
  "SCHW",
  "MNST",
  "RYTM",
  "NTLA",
  "SLNO",
  "JBL",
  "ACLX",
  null,
  "COGT",
  "ETNB",
  "DYN",
  "ARDX",
  null,
  "ACMR",
  "MTD",
  "GDDY",
  "TSM",
  "IT",
  "RMD",
  "HUMA",
  "VRTX",
  null,
  "EA",
  "EW",
  "VRSK",
  "SRPT",
  "ALGN",
  "ADSK",
  "AON",
  "TOL",
  "AXON",
  "APH",
  "AMD",
  "FI",
  "NTRA",
  "F",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "HSIC",
  "ROIV",
  null,
  null,
  "CAH",
  "AEP",
  "BKR",
  "SGOL",
  "EBS",
  null,
  "MOMO",
  "HTHT",
  "BZ",
  "KURA",
  "IDXX",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  "TME",
  "BEKE",
  "PDD",
  null,
  "VOO",
  "VERV",
  "VRSN",
  "VTRS",
  "V",
  "VKTX",
  "VIR",
  "VIPS",
  "WBD",
  "WMT",
  "WAT",
  "WB",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "XEL",
  "WDAY",
  "YUMC",
  "YALA",
  "ZBRA",
  "SOLV",
  "PTC",
  "GEN",
  "BIIB",
  "BHVN",
  "JNPR",
  "MSCI",
  "LVS",
  "NXPI",
  "LH",
  "MOH",
  "KDP",
  "TER",
  "SO",
  "TTD",
  "ON",
  "TRMB",
  "RARE",
  "TWST",
  "CRM",
  "SWKS",
  "RVTY",
  "TDY",
  "IMVT",
  null,
  "HALO",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "MCK",
  "PCVX",
  "NTAP",
  "STE",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BAX",
  "BDX",
  "BEAM",
  "BCRX",
  "BNTX",
  "BMRN",
  "TECH",
  "BPMC",
  "BA",
  "BMY",
  "BBIO",
  "BTI",
  "CDNS",
  "CCL",
  "CDW",
  "CPRX",
  "CLDX",
  "CNC",
  "CRL",
  "CVX",
  "CHTR",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CCEP",
  "CMCSA",
  "CTSH",
  "COP",
  "COO",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CSGP",
  "CRNX",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DAWN",
  "DVA",
  "CYTK",
  "DELL",
  "DE",
  "DNLI",
  "FANG",
  "DXCM",
  "ADI",
  "MCO",
  "NEE",
  "MAR",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "MO",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 398
Total Value: 2093195771
Accession Number: 0001842296-25-000002
Form Type: 13F-HR
CIK: e-fund-management-co
Manager Name: E-Fund-Management-Co

Data Enrichment

97% identified

385 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

398 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 19 of 20

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3M CO

MMM|88579Y101

Shares:1.4K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$2.1B)

Protagonist Therapeutics, Inc

PTGX|74366E102

Shares:4.1K

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$2.1B)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

Shares:15.4K

Value:$199.2K

% of Portfolio:0.0% ($199.2K/$2.1B)

Syndax Pharmaceuticals Inc

SNDX|87164F105

Shares:16.0K

Value:$196.9K

% of Portfolio:0.0% ($196.9K/$2.1B)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

Shares:23.7K

Value:$193.5K

% of Portfolio:0.0% ($193.5K/$2.1B)

IDEAYA Biosciences, Inc.

IDYA|45166A102

Shares:11.3K

Value:$185.8K

% of Portfolio:0.0% ($185.8K/$2.1B)

Celldex Therapeutics, Inc.

CLDX|15117B202

Shares:10.1K

Value:$183.8K

% of Portfolio:0.0% ($183.8K/$2.1B)

ARDELYX, INC.

ARDX|039697107

Shares:36.8K

Value:$180.5K

% of Portfolio:0.0% ($180.5K/$2.1B)

68248T204

Shares:26.8K

Value:$179.4K

% of Portfolio:0.0% ($179.4K/$2.1B)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

Shares:23.7K

Value:$177.6K

% of Portfolio:0.0% ($177.6K/$2.1B)

NOVAVAX INC

NVAX|670002401

Shares:26.0K

Value:$166.4K

% of Portfolio:0.0% ($166.4K/$2.1B)

Denali Therapeutics Inc.

DNLI|24823R105

Shares:12.1K

Value:$164.1K

% of Portfolio:0.0% ($164.1K/$2.1B)

Dyne Therapeutics, Inc.

DYN|26818M108

Shares:13.8K

Value:$144.0K

% of Portfolio:0.0% ($144.0K/$2.1B)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:39.4K

Value:$131.2K

% of Portfolio:0.0% ($131.2K/$2.1B)

GERON CORP

GERN|374163103

Shares:82.4K

Value:$131.0K

% of Portfolio:0.0% ($131.0K/$2.1B)

MANNKIND CORP

MNKD|56400P706

Shares:24.7K

Value:$124.1K

% of Portfolio:0.0% ($124.1K/$2.1B)

Nurix Therapeutics, Inc.

NRIX|67080M103

Shares:10.3K

Value:$122.2K

% of Portfolio:0.0% ($122.2K/$2.1B)

MYRIAD GENETICS INC

MYGN|62855J104

Shares:13.7K

Value:$121.7K

% of Portfolio:0.0% ($121.7K/$2.1B)

Intellia Therapeutics, Inc.

NTLA|45826J105

Shares:16.8K

Value:$119.7K

% of Portfolio:0.0% ($119.7K/$2.1B)

Vir Biotechnology, Inc.

VIR|92764N102

Shares:16.0K

Value:$103.6K

% of Portfolio:0.0% ($103.6K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
3M CO(MMMcusip88579Y101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$2.1B)	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	4.1K	QoQ -94.56% (-72.0K) YoY -63.40% (-7.2K)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$2.1B)	QoQ -93.18% (-$2.7M) YoY -38.82% (-$127.0K)
DYNAVAX TECHNOLOGIES CORP(DVAXcusip268158201)	15.4K	QoQ -12.85% (-2.3K) YoY -53.42% (-17.6K)	All Managers (Combined)	$199.2K	0.0% ($199.2K/$2.1B)	QoQ -11.49% (-$25.9K) YoY -51.32% (-$210.1K)
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	16.0K	QoQ +27.19% (+3.4K) YoY -9.11% (-1.6K)	All Managers (Combined)	$196.9K	0.0% ($196.9K/$2.1B)	QoQ +18.20% (+$30.3K) YoY -53.08% (-$222.8K)
AMICUS THERAPEUTICS, INC.(FOLDcusip03152W109)	23.7K	QoQ +0.08% (-21) YoY -32.68% (-11.5K)	All Managers (Combined)	$193.5K	0.0% ($193.5K/$2.1B)	QoQ -13.29% (-$29.7K) YoY -53.37% (-$221.5K)
IDEAYA Biosciences, Inc.(IDYAcusip45166A102)	11.3K	QoQ +35.62% (-3.0K) YoY +19.25% (-1.8K)	All Managers (Combined)	$185.8K	0.0% ($185.8K/$2.1B)	QoQ -13.55% (-$29.1K) YoY -55.48% (-$231.6K)
Celldex Therapeutics, Inc.(CLDXcusip15117B202)	10.1K	QoQ -6.11% (-660) YoY +11.92% (-1.1K)	All Managers (Combined)	$183.8K	0.0% ($183.8K/$2.1B)	QoQ -32.57% (-$88.8K) YoY -51.59% (-$195.9K)
ARDELYX, INC.(ARDXcusip039697107)	36.8K	QoQ -2.79% (-1.1K) YoY -26.26% (-13.1K)	All Managers (Combined)	$180.5K	0.0% ($180.5K/$2.1B)	QoQ -5.86% (-$11.3K) YoY -50.40% (-$183.5K)
(cusip68248T204)✕	26.8K	QoQ NEW(+26.8K) YoY NEW(+26.8K)	All Managers (Combined)	$179.4K	0.0% ($179.4K/$2.1B)	QoQ NEW(+$179.4K) YoY NEW(+$179.4K)
BIOCRYST PHARMACEUTICALS INC(BCRXcusip09058V103)	23.7K	QoQ +42.51% (+7.1K) YoY -68.08% (-50.5K)	All Managers (Combined)	$177.6K	0.0% ($177.6K/$2.1B)	QoQ +42.13% (+$52.6K) YoY -52.88% (-$199.3K)
NOVAVAX INC(NVAXcusip670002401)	26.0K	QoQ +2.42% (-614) YoY -67.35% (-53.6K)	All Managers (Combined)	$166.4K	0.0% ($166.4K/$2.1B)	QoQ -18.34% (-$37.4K) YoY -56.22% (-$213.7K)
Denali Therapeutics Inc.(DNLIcusip24823R105)	12.1K	QoQ +20.72% (-2.1K) YoY -41.27% (-8.5K)	All Managers (Combined)	$164.1K	0.0% ($164.1K/$2.1B)	QoQ -19.46% (-$39.7K) YoY -61.09% (-$257.6K)
Dyne Therapeutics, Inc.(DYNcusip26818M108)	13.8K	QoQ +16.23% (-1.9K) YoY -15.38% (-2.5K)	All Managers (Combined)	$144.0K	0.0% ($144.0K/$2.1B)	QoQ -48.39% (-$135.1K) YoY -68.82% (-$318.0K)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	39.4K	QoQ -0.11% (-45) YoY +42.72% (-11.8K)	All Managers (Combined)	$131.2K	0.0% ($131.2K/$2.1B)	QoQ -55.05% (-$160.7K) YoY -67.93% (-$277.9K)
GERON CORP(GERNcusip374163103)	82.4K	QoQ -3.68% (-3.1K) YoY -27.69% (-31.6K)	All Managers (Combined)	$131.0K	0.0% ($131.0K/$2.1B)	QoQ -56.73% (-$171.8K) YoY -65.16% (-$245.0K)
MANNKIND CORP(MNKDcusip56400P706)	24.7K	QoQ +11.92% (-2.6K) YoY -28.69% (-9.9K)	All Managers (Combined)	$124.1K	0.0% ($124.1K/$2.1B)	QoQ -12.44% (-$17.6K) YoY -20.83% (-$32.6K)
Nurix Therapeutics, Inc.(NRIXcusip67080M103)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$122.2K	0.0% ($122.2K/$2.1B)	QoQ NEW(+$122.2K) YoY NEW(+$122.2K)
MYRIAD GENETICS INC(MYGNcusip62855J104)	13.7K	QoQ +16.74% (-2.0K) YoY +16.50% (-1.9K)	All Managers (Combined)	$121.7K	0.0% ($121.7K/$2.1B)	QoQ -24.46% (-$39.4K) YoY -51.52% (-$129.4K)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	16.8K	QoQ -6.76% (-1.2K) YoY +16.39% (-2.4K)	All Managers (Combined)	$119.7K	0.0% ($119.7K/$2.1B)	QoQ -43.15% (-$90.8K) YoY -69.91% (-$278.1K)
Vir Biotechnology, Inc.(VIRcusip92764N102)	16.0K	QoQ NEW(+16.0K) YoY -22.96% (-4.8K)	All Managers (Combined)	$103.6K	0.0% ($103.6K/$2.1B)	QoQ NEW(+$103.6K) YoY -50.72% (-$106.7K)