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

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FORD MOTOR CO

F|345370860

Shares:10.2K

Value:$102.4K

% of Portfolio:0.0% ($102.4K/$2.1B)

ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

Shares:11.9K

Value:$102.2K

% of Portfolio:0.0% ($102.2K/$2.1B)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

Shares:14.6K

Value:$97.2K

% of Portfolio:0.0% ($97.2K/$2.1B)

Cogent Biosciences, Inc.

COGT|19240Q201

Shares:15.7K

Value:$93.9K

% of Portfolio:0.0% ($93.9K/$2.1B)

89bio, Inc.

ETNB|282559103

Shares:12.8K

Value:$93.3K

% of Portfolio:0.0% ($93.3K/$2.1B)

ImmunityBio, Inc.

IBRX|45256X103

Shares:30.3K

Value:$91.3K

% of Portfolio:0.0% ($91.3K/$2.1B)

Day One Biopharmaceuticals, Inc.

DAWN|23954D109

Shares:11.1K

Value:$88.3K

% of Portfolio:0.0% ($88.3K/$2.1B)

Arcus Biosciences, Inc.

RCUS|03969F109

Shares:10.5K

Value:$82.4K

% of Portfolio:0.0% ($82.4K/$2.1B)

Kura Oncology, Inc.

KURA|50127T109

Shares:12.3K

Value:$80.9K

% of Portfolio:0.0% ($80.9K/$2.1B)

G20707108

Shares:83.1K

Value:$70.5K

% of Portfolio:0.0% ($70.5K/$2.1B)

Altimmune, Inc.

ALT|02155H200

Shares:13.4K

Value:$67.1K

% of Portfolio:0.0% ($67.1K/$2.1B)

Emergent BioSolutions Inc.

EBS|29089Q105

Shares:10.4K

Value:$50.5K

% of Portfolio:0.0% ($50.5K/$2.1B)

Relay Therapeutics, Inc.

RLAY|75943R102

Shares:19.2K

Value:$50.2K

% of Portfolio:0.0% ($50.2K/$2.1B)

Verve Therapeutics, Inc.

VERV|92539P101

Shares:10.5K

Value:$48.1K

% of Portfolio:0.0% ($48.1K/$2.1B)

Akebia Therapeutics, Inc.

AKBA|00972D105

Shares:19.3K

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$2.1B)

Sana Biotechnology, Inc.

SANA|799566104

Shares:18.2K

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$2.1B)

Humacyte, Inc.

HUMA|44486Q103

Shares:17.1K

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$2.1B)

80880W205

Shares:31.4K

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FORD MOTOR CO(Fcusip345370860)	10.2K	QoQ 0.00% (+0) YoY NEW(+10.2K)	All Managers (Combined)	$102.4K	0.0% ($102.4K/$2.1B)	QoQ +1.31% (+$1.3K) YoY NEW(+$102.4K)
ANAVEX LIFE SCIENCES CORP.(AVXLcusip032797300)	11.9K	QoQ NEW(+11.9K) YoY -62.37% (-19.7K)	All Managers (Combined)	$102.2K	0.0% ($102.2K/$2.1B)	QoQ NEW(+$102.2K) YoY -36.58% (-$58.9K)
ROCKET PHARMACEUTICALS, INC.(RCKTcusip77313F106)	14.6K	QoQ +31.78% (-3.5K) YoY -6.31% (-982)	All Managers (Combined)	$97.2K	0.0% ($97.2K/$2.1B)	QoQ -30.07% (-$41.8K) YoY -76.80% (-$321.7K)
Cogent Biosciences, Inc.(COGTcusip19240Q201)	15.7K	QoQ +37.69% (+4.3K) YoY -52.95% (-17.6K)	All Managers (Combined)	$93.9K	0.0% ($93.9K/$2.1B)	QoQ +5.74% (+$5.1K) YoY -58.06% (-$130.0K)
89bio, Inc.(ETNBcusip282559103)	12.8K	QoQ NEW(+12.8K) YoY -41.24% (-9.0K)	All Managers (Combined)	$93.3K	0.0% ($93.3K/$2.1B)	QoQ NEW(+$93.3K) YoY -63.30% (-$160.8K)
ImmunityBio, Inc.(IBRXcusip45256X103)	30.3K	QoQ -22.02% (-8.6K) YoY -51.01% (-31.6K)	All Managers (Combined)	$91.3K	0.0% ($91.3K/$2.1B)	QoQ -8.32% (-$8.3K) YoY -72.54% (-$241.2K)
Day One Biopharmaceuticals, Inc.(DAWNcusip23954D109)	11.1K	QoQ -1.24% (-140) YoY NEW(+11.1K)	All Managers (Combined)	$88.3K	0.0% ($88.3K/$2.1B)	QoQ -38.18% (-$54.6K) YoY NEW(+$88.3K)
Arcus Biosciences, Inc.(RCUScusip03969F109)	10.5K	QoQ NEW(+10.5K) YoY -34.60% (-5.6K)	All Managers (Combined)	$82.4K	0.0% ($82.4K/$2.1B)	QoQ NEW(+$82.4K) YoY -72.80% (-$220.7K)
Kura Oncology, Inc.(KURAcusip50127T109)	12.3K	QoQ +18.93% (-2.0K) YoY -16.70% (-2.5K)	All Managers (Combined)	$80.9K	0.0% ($80.9K/$2.1B)	QoQ -9.87% (-$8.9K) YoY -74.22% (-$232.9K)
(cusipG20707108)✕	83.1K	QoQ NEW(+83.1K) YoY NEW(+83.1K)	All Managers (Combined)	$70.5K	0.0% ($70.5K/$2.1B)	QoQ NEW(+$70.5K) YoY NEW(+$70.5K)
Altimmune, Inc.(ALTcusip02155H200)	13.4K	QoQ +20.32% (-2.3K) YoY -67.80% (-28.3K)	All Managers (Combined)	$67.1K	0.0% ($67.1K/$2.1B)	QoQ -16.55% (-$13.3K) YoY -84.18% (-$357.5K)
Emergent BioSolutions Inc.(EBScusip29089Q105)	10.4K	QoQ +1.41% (-145) YoY NEW(+10.4K)	All Managers (Combined)	$50.5K	0.0% ($50.5K/$2.1B)	QoQ -48.44% (-$47.4K) YoY NEW(+$50.5K)
Relay Therapeutics, Inc.(RLAYcusip75943R102)	19.2K	QoQ +8.55% (-1.5K) YoY -12.60% (-2.8K)	All Managers (Combined)	$50.2K	0.0% ($50.2K/$2.1B)	QoQ -30.96% (-$22.5K) YoY -72.41% (-$131.8K)
Verve Therapeutics, Inc.(VERVcusip92539P101)	10.5K	QoQ NEW(+10.5K) YoY -48.40% (-9.9K)	All Managers (Combined)	$48.1K	0.0% ($48.1K/$2.1B)	QoQ NEW(+$48.1K) YoY -82.24% (-$222.7K)
Akebia Therapeutics, Inc.(AKBAcusip00972D105)	19.3K	QoQ +51.86% (+6.6K) YoY NEW(+19.3K)	All Managers (Combined)	$37.1K	0.0% ($37.1K/$2.1B)	QoQ +53.46% (+$12.9K) YoY NEW(+$37.1K)
Sana Biotechnology, Inc.(SANAcusip799566104)	18.2K	QoQ -17.86% (-4.0K) YoY -21.93% (-5.1K)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$2.1B)	QoQ -15.34% (-$5.6K) YoY -86.88% (-$203.0K)
Humacyte, Inc.(HUMAcusip44486Q103)	17.1K	QoQ +4.82% (-788) YoY NEW(+17.1K)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$2.1B)	QoQ -64.60% (-$53.3K) YoY NEW(+$29.2K)
(cusip80880W205)✕	31.4K	QoQ NEW(+31.4K) YoY NEW(+31.4K)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$2.1B)	QoQ NEW(+$7.8K) YoY NEW(+$7.8K)