E Fund Management Co 13F annual report

E Fund Management Co is an investment fund managing more than $1.81 trillion ran by Wuwei Tang. There are currently 317 companies in Tang’s portfolio. The largest investments include PDD Inc and Microsoft, together worth $710 billion.

$1.81 trillion Assets Under Management (AUM)

As of 5th August 2024, E Fund Management Co’s top holding is 4,619,649 shares of PDD Inc currently worth over $614 billion and making up 34.0% of the portfolio value. Relative to the number of outstanding shares of PDD Inc, E Fund Management Co owns more than approximately 0.1% of the company. In addition, the fund holds 214,279 shares of Microsoft worth $95.8 billion, whose value fell 2.2% in the past six months. The third-largest holding is Taiwan Semiconductor Manufactu worth $71.6 billion and the next is NVIDIA Corp worth $65.8 billion, with 532,340 shares owned.

Currently, E Fund Management Co's portfolio is worth at least $1.81 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at E Fund Management Co

The E Fund Management Co office and employees reside in Guangzhou, China. According to the last 13-F report filed with the SEC, Wuwei Tang serves as the Compliance Manager at E Fund Management Co.

Recent trades

In the most recent 13F filing, E Fund Management Co revealed that it had opened a new position in Futu Ltd and bought 480,000 shares worth $31.5 billion. This means they effectively own approximately 0.1% of the company. Futu Ltd makes up 46.8% of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in PDD Inc by buying 58,370 additional shares. This makes their stake in PDD Inc total 4,619,649 shares worth $614 billion. PDD Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that E Fund Management Co is getting rid of from its portfolio. E Fund Management Co closed its position in Yum China Inc on 12th August 2024. It sold the previously owned 130,000 shares for $5.17 billion. Wuwei Tang also disclosed a decreased stake in Taiwan Semiconductor Manufactu by 0.2%. This leaves the value of the investment at $71.6 billion and 411,785 shares.

One of the largest hedge funds

The two most similar investment funds to E Fund Management Co are Bryn Mawr Capital Management and Srb Corp. They manage $1.81 trillion and $1.81 trillion respectively.


Wuwei Tang investment strategy

E Fund Management Co’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 43.5% of the total portfolio value. The fund focuses on investments in the China as 3.8% of the portfolio companies are based in the China.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 53% of the total holdings value. On the other hand, small-cap stocks make up only 0.3% of the portfolio. The average market cap of the portfolio companies is close to $84.5 billion.

The complete list of E Fund Management Co trades based on 13F SEC filings

These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
PDD Holdings Inc
1.28%
4,619,649
$614,182,334,000 33.96%
Microsoft Corporation
15.20%
214,279
$95,771,999,000 5.30%
Taiwan Semiconductor Manufactu
17.40%
411,785
$71,572,351,000 3.96%
NVIDIA Corp
1,114.06%
532,340
$65,765,283,000 3.64%
Apple Inc
31.57%
306,884
$64,635,908,000 3.57%
KE Holdings Inc.
16.81%
4,172,572
$59,041,894,000 3.26%
Tencent Music Entertainment Gr
2.88%
4,006,195
$56,287,040,000 3.11%
Kanzhun Ltd
0.47%
2,411,718
$45,364,415,000 2.51%
Full Truck Alliance Co. Ltd.
5.26%
5,203,906
$41,839,404,000 2.31%
ASML Holding NV
3.41%
36,795
$37,631,350,000 2.08%
Applied Materials Inc.
717.54%
140,633
$33,187,982,000 1.83%
Futu Holdings Ltd
Opened
480,000
$31,490,400,000 1.74%
KLA Corp.
0.54%
37,710
$31,092,272,000 1.72%
TAL Education Group
4.40%
2,836,928
$30,270,021,000 1.67%
Vipshop Holdings Ltd
2.77%
2,184,211
$28,438,427,000 1.57%
Amazon.com Inc.
17.71%
106,766
$20,632,529,000 1.14%
Broadcom Inc
18.78%
11,981
$19,235,855,000 1.06%
ASE Technology Holding Co.Ltd
30.43%
1,600,000
$18,272,000,000 1.01%
Qifu Technology Inc.
4.59%
882,112
$17,404,069,000 0.96%
Meta Platforms Inc
0.77%
27,122
$13,675,455,000 0.76%
Ishares Core Sp 500 Etf
22.43%
22,756
$12,452,766,000 0.69%
Autohome Inc
0.28%
431,540
$11,845,773,000 0.65%
Sea Ltd
24.04%
158,000
$11,284,360,000 0.62%
Alphabet Inc
3.87%
121,495
$22,206,440,000 1.23%
Spdr Sp 500 Etf Trust
31.67%
16,145
$8,786,432,000 0.49%
Tesla Inc
3.41%
41,798
$8,270,988,000 0.46%
iQIYI Inc
41.25%
1,935,502
$7,103,292,000 0.39%
Zto Express Cayman Inc
2.10%
341,040
$7,076,580,000 0.39%
Adobe Inc
16.03%
12,409
$6,893,696,000 0.38%
Advanced Micro Devices Inc.
81.38%
40,209
$6,522,302,000 0.36%
Staar Surgical Co.
No change
132,296
$6,298,613,000 0.35%
Micron Technology Inc.
47.70%
46,852
$6,162,443,000 0.34%
Qualcomm, Inc.
7.93%
30,455
$6,066,027,000 0.34%
Costco Wholesale Corp
6.39%
6,557
$5,573,384,000 0.31%
H World Group Ltd
2.10%
166,373
$5,543,548,000 0.31%
Yum China Holdings Inc
Closed
130,000
$5,172,700,000
Cisco Systems, Inc.
19.72%
100,518
$4,775,610,000 0.26%
Eli Lilly Co
0.89%
5,211
$4,717,935,000 0.26%
Intuit Inc
20.12%
6,960
$4,574,182,000 0.25%
NIO Inc
2.47%
1,089,571
$4,532,615,000 0.25%
Texas Instruments Inc.
20.41%
22,651
$4,406,299,000 0.24%
Netflix Inc.
3.89%
6,378
$4,304,384,000 0.24%
Salesforce Inc
3.60%
15,838
$4,071,950,000 0.23%
Ishares Msci Global Gold Miner
6.37%
145,840
$4,026,642,000 0.22%
Ishares Gold Trust
15.56%
87,044
$3,823,843,000 0.21%
Oracle Corp.
32.23%
26,279
$3,710,595,000 0.21%
Berkshire Hathaway Inc.
11.21%
8,902
$3,621,334,000 0.20%
Jpmorgan Chase Co
11.95%
17,869
$3,614,184,000 0.20%
ServiceNow Inc
8.40%
4,459
$3,507,761,000 0.19%
Mastercard Incorporated
0.08%
7,694
$3,394,285,000 0.19%
Pepsico Inc
6.51%
20,332
$3,353,356,000 0.19%
Spdr Gold Minishares Trust
4.50%
72,026
$3,319,678,000 0.18%
Unitedhealth Group Inc
26.72%
6,381
$3,249,588,000 0.18%
Marriott International Inc/md
11.17%
13,354
$3,228,597,000 0.18%
Visa Inc
11.34%
12,290
$3,225,756,000 0.18%
Exxon Mobil Corp.
26.71%
27,911
$3,213,114,000 0.18%
Abbvie Inc
41.99%
18,710
$3,209,139,000 0.18%
Linde Plc.
6.04%
7,110
$3,119,939,000 0.17%
Accenture plc
32.68%
10,256
$3,111,773,000 0.17%
Spdr Gold Shares
37.00%
14,286
$3,071,633,000 0.17%
Deckers Outdoor Corp.
12.74%
3,165
$3,063,562,000 0.17%
AMGEN Inc.
29.30%
9,739
$3,042,951,000 0.17%
Lam Research Corp.
23.44%
2,696
$2,870,836,000 0.16%
JOYY Inc
No change
95,160
$2,863,364,000 0.16%
Intel Corp.
2.00%
85,691
$2,653,850,000 0.15%
Thermo Fisher Scientific Inc.
6.64%
4,783
$2,644,999,000 0.15%
Lufax Holding Ltd
5.29%
1,114,260
$2,640,796,000 0.15%
Danaher Corp.
12.18%
10,464
$2,614,431,000 0.14%
Vaneck Gold Miners Etf/usa
8.18%
76,953
$2,611,015,000 0.14%
International Business Machine
32.86%
14,979
$2,590,618,000 0.14%
Legend Biotech Corp
2.41%
58,426
$2,587,688,000 0.14%
Vertex Pharmaceuticals, Inc.
25.09%
5,290
$2,479,529,000 0.14%
Regeneron Pharmaceuticals, Inc.
38.16%
2,339
$2,458,359,000 0.14%
Procter Gamble Co/the
12.78%
14,670
$2,419,376,000 0.13%
Hilton Worldwide Holdings Inc
11.95%
10,905
$2,379,471,000 0.13%
Johnson Johnson
12.17%
16,173
$2,363,846,000 0.13%
Analog Devices Inc.
20.98%
9,982
$2,278,491,000 0.13%
Comcast Corp
5.15%
58,078
$2,274,335,000 0.13%
Gilead Sciences, Inc.
58.84%
32,444
$2,225,982,000 0.12%
Palo Alto Networks Inc
22.90%
6,515
$2,208,650,000 0.12%
Cabaletta Bio Inc
1,610.10%
286,424
$2,142,452,000 0.12%
Home Depot Inc/the
7.91%
6,167
$2,122,928,000 0.12%
Merck Co Inc
10.62%
17,090
$2,115,742,000 0.12%
Amphenol Corp.
307.67%
28,932
$1,949,149,000 0.11%
Synopsys, Inc.
13.53%
3,197
$1,902,407,000 0.11%
T-Mobile US, Inc.
0.93%
10,798
$1,902,391,000 0.11%
Walmart Inc
15.32%
28,002
$1,896,015,000 0.10%
Arista Networks Inc
148.83%
5,193
$1,820,043,000 0.10%
Bank Of America Corp.
16.31%
45,322
$1,802,456,000 0.10%
Crowdstrike Holdings Inc
143.96%
4,645
$1,779,917,000 0.10%
Intuitive Surgical Inc
0.84%
3,973
$1,767,389,000 0.10%
Chevron Corp.
10.91%
10,858
$1,698,408,000 0.09%
Cadence Design Systems, Inc.
20.81%
5,474
$1,684,624,000 0.09%
Invesco Qqq Trust Series 1
Closed
3,781
$1,678,802,000
Biogen Inc
68.95%
7,067
$1,638,272,000 0.09%
Coca-cola Co/the
12.52%
25,150
$1,600,797,000 0.09%
Moderna Inc
21.91%
13,037
$1,548,144,000 0.09%
MSCI Inc
12.83%
3,153
$1,518,958,000 0.08%
Kymera Therapeutics, Inc.
391.18%
48,946
$1,461,038,000 0.08%
Kyverna Therapeutics Inc
Opened
189,432
$1,420,740,000 0.08%
Honeywell International Inc
1.50%
6,549
$1,398,474,000 0.08%
NXP Semiconductors NV
20.16%
5,155
$1,387,159,000 0.08%
Sarepta Therapeutics Inc
151.39%
8,761
$1,384,238,000 0.08%
New Oriental Education Techn
Closed
15,528
$1,348,141,000
Booking Holdings Inc
0.59%
340
$1,346,910,000 0.07%
O'reilly Automotive Inc
115.61%
1,257
$1,327,468,000 0.07%
Cullinan Therapeutics Inc
Opened
74,827
$1,304,983,000 0.07%
Wells Fargo Co
9.72%
21,947
$1,303,432,000 0.07%
Abbott Laboratories
12.76%
12,487
$1,297,524,000 0.07%
United Therapeutics Corp
119.18%
3,908
$1,244,893,000 0.07%
Royal Caribbean Cruises Ltd
No change
7,700
$1,227,611,000 0.07%
Incyte Corp.
92.63%
20,240
$1,226,949,000 0.07%
Roper Technologies Inc
20.69%
2,158
$1,216,379,000 0.07%
Alnylam Pharmaceuticals Inc
75.05%
4,926
$1,197,018,000 0.07%
Fate Therapeutics Inc
930.23%
355,225
$1,165,138,000 0.06%
Pfizer Inc.
9.75%
41,469
$1,160,303,000 0.06%
Mcdonald's Corp
11.88%
4,483
$1,142,448,000 0.06%
Exact Sciences Corp.
272.39%
26,879
$1,135,638,000 0.06%
Walt Disney Co/the
12.51%
11,395
$1,131,410,000 0.06%
Biomarin Pharmaceutical Inc.
167.35%
13,480
$1,109,808,000 0.06%
Verizon Communications Inc
12.91%
26,212
$1,080,983,000 0.06%
Natera Inc
105.08%
9,979
$1,080,626,000 0.06%
Viking Therapeutics Inc
237.53%
20,380
$1,080,344,000 0.06%
Autodesk Inc.
21.26%
4,323
$1,069,726,000 0.06%
Nike, Inc.
No change
14,084
$1,061,511,000 0.06%
Caterpillar Inc.
301.43%
3,091
$1,029,612,000 0.06%
ICICI Bank Ltd.
64.02%
35,624
$1,026,328,000 0.06%
Vanguard Large-cap Etf
Opened
4,074
$1,016,952,000 0.06%
Neurocrine Biosciences, Inc.
135.11%
7,319
$1,007,607,000 0.06%
Ishares Sp 100 Etf
Opened
3,798
$1,003,811,000 0.06%
Ishares Tr
Opened
10,810
$992,142,000 0.05%
Microchip Technology, Inc.
20.69%
10,843
$992,134,000 0.05%
Automatic Data Processing Inc.
1.68%
4,111
$981,255,000 0.05%
Vanguard Sp 500 Etf
44.59%
1,940
$970,252,000 0.05%
Mondelez International Inc.
4.50%
13,848
$906,213,000 0.05%
Lululemon Athletica inc.
54.47%
2,960
$884,152,000 0.05%
Starbucks Corp.
1.83%
11,347
$883,364,000 0.05%
Trip.com Group Ltd
Opened
18,450
$867,150,000 0.05%
Cytokinetics Inc
141.65%
15,927
$862,925,000 0.05%
Ishares Iboxx $ Investment Gr
Closed
7,900
$860,468,000
United Rentals, Inc.
Closed
1,193
$860,284,000
Fortinet Inc
19.00%
13,867
$835,764,000 0.05%
Eaton Corp Plc
19.52%
2,656
$832,789,000 0.05%
Builders Firstsource Inc
Closed
3,981
$830,238,000
Airbnb, Inc.
39.83%
5,469
$829,265,000 0.05%
Ferrari Nv
Closed
1,862
$811,720,000
Autozone Inc.
Closed
255
$803,671,000
Sp Global Inc
261.11%
1,755
$782,730,000 0.04%
Hubbell Inc.
Closed
1,869
$775,728,000
MercadoLibre Inc
11.08%
471
$774,041,000 0.04%
Uber Technologies Inc
176.79%
10,352
$752,384,000 0.04%
Motorola Solutions Inc
40.55%
1,934
$746,621,000 0.04%
Vanguard Extended Duration Tre
Opened
10,000
$734,100,000 0.04%
Estee Lauder Cos Inc/the
No change
6,852
$729,053,000 0.04%
Ishares Msci Japan Etf
10.53%
10,550
$719,932,000 0.04%
Williams-Sonoma, Inc.
37.17%
2,549
$719,761,000 0.04%
Cintas Corporation
1.94%
997
$698,159,000 0.04%
Coinbase Global Inc
Closed
2,567
$680,563,000
Cognizant Technology Solutions Corp.
20.16%
10,001
$680,068,000 0.04%
American Tower Corp.
140.65%
3,487
$677,804,000 0.04%
CSX Corp.
17.94%
19,629
$656,590,000 0.04%
Camtek Ltd/israel
5.24%
5,227
$654,629,000 0.04%
Idexx Laboratories, Inc.
0.91%
1,333
$649,437,000 0.04%
Celsius Holdings Inc
Closed
7,742
$641,967,000
Constellation Energy Corp
1.44%
3,166
$634,055,000 0.04%
RH
No change
2,579
$630,411,000 0.03%
Blueprint Medicines Corp
22.85%
5,768
$621,675,000 0.03%
Madrigal Pharmaceuticals Inc
30.27%
2,212
$619,714,000 0.03%
Dexcom Inc
6.46%
5,455
$618,488,000 0.03%
PayPal Holdings Inc
0.23%
10,524
$610,708,000 0.03%
Cdw Corp/de
20.19%
2,703
$605,040,000 0.03%
CRISPR Therapeutics AG
101.93%
11,088
$598,863,000 0.03%
ON Semiconductor Corp.
33.53%
8,663
$593,849,000 0.03%
Copart, Inc.
11.94%
10,482
$567,706,000 0.03%
Ansys Inc.
21.07%
1,758
$565,197,000 0.03%
Apellis Pharmaceuticals Inc
108.99%
14,696
$563,739,000 0.03%
Moody's Corp
Closed
1,425
$560,068,000
Toll Brothers Inc.
118.06%
4,758
$548,026,000 0.03%
Marvell Technology Inc
7.91%
7,803
$545,429,000 0.03%
Paccar Inc.
1.91%
5,272
$542,700,000 0.03%
Tapestry Inc
No change
12,544
$536,758,000 0.03%
TE Connectivity Ltd
37.78%
3,556
$534,929,000 0.03%
Roivant Sciences Ltd
24.16%
50,381
$532,527,000 0.03%
Ge Healthcare Technologies Inc
6.77%
6,782
$528,454,000 0.03%
Tjx Cos Inc/the
Opened
4,733
$521,103,000 0.03%
Carnival Corp.
No change
27,038
$506,151,000 0.03%
Gartner, Inc.
29.23%
1,114
$500,253,000 0.03%
Monster Beverage Corp.
2.03%
9,995
$499,251,000 0.03%
Ross Stores, Inc.
1.50%
3,375
$490,455,000 0.03%
Ionis Pharmaceuticals Inc
4.38%
10,255
$488,753,000 0.03%
Super Micro Computer Inc
43.35%
582
$476,862,000 0.03%
Exelixis Inc
8.74%
21,217
$476,746,000 0.03%
TREX Co., Inc.
Closed
4,763
$475,109,000
Krystal Biotech Inc
0.67%
2,539
$466,262,000 0.03%
American Electric Power Company Inc.
2.03%
5,286
$463,794,000 0.03%
Monolithic Power Systems Inc
41.92%
562
$461,784,000 0.03%
Insmed Inc
56.25%
6,815
$456,605,000 0.03%
Cerevel Therapeutics Holdings, Inc.
5.96%
11,132
$455,187,000 0.03%
Canadian Pacific Kansas City
Closed
5,099
$449,579,000
Rhythm Pharmaceuticals Inc.
Closed
10,333
$447,729,000
Alpine Immune Sciences Inc
Closed
11,087
$439,489,000
Keurig Dr Pepper Inc
0.15%
13,125
$438,375,000 0.02%
Revolution Medicines Inc
16.10%
11,274
$437,544,000 0.02%
Vaxcyte, Inc.
3.54%
5,751
$434,258,000 0.02%
Vertiv Holdings Co
Closed
5,267
$430,156,000
Fair Isaac Corp.
40.49%
288
$428,734,000 0.02%
Hermes International Sca
Closed
1,672
$428,734,000
Diamondback Energy Inc
6.68%
2,140
$428,407,000 0.02%
Vericel Corp
Closed
8,145
$423,703,000
Alkermes plc
18.25%
17,520
$422,232,000 0.02%
Paychex Inc.
1.55%
3,549
$420,769,000 0.02%
Rocket Pharmaceuticals Inc
Closed
15,549
$418,890,000
BridgeBio Pharma Inc
12.13%
16,496
$417,844,000 0.02%
Halozyme Therapeutics Inc.
23.41%
7,954
$416,471,000 0.02%
Biohaven Ltd
58.95%
11,883
$412,459,000 0.02%
Charter Communications Inc.
1.18%
1,367
$408,678,000 0.02%
PVH Corp
Closed
2,888
$406,082,000
Workday Inc
3.66%
1,812
$405,091,000 0.02%
PTC Therapeutics Inc
Closed
13,908
$404,584,000
Lvmh Moet Hennessy Louis Vuitt
Closed
2,224
$402,611,000
Thomson-Reuters Corp
38.20%
2,349
$395,971,000 0.02%
Illumina Inc
Closed
2,875
$394,795,000
Astrazeneca plc
2.20%
4,978
$388,234,000 0.02%
Verisk Analytics Inc
1.49%
1,434
$386,535,000 0.02%
General Electric Co
68.34%
2,369
$376,600,000 0.02%
PulteGroup Inc
Closed
3,104
$374,404,000
Old Dominion Freight Line, Inc.
1.73%
2,120
$374,392,000 0.02%
Keros Therapeutics, Inc.
Closed
5,648
$373,898,000
Kraft Heinz Co/the
2.05%
11,586
$373,301,000 0.02%
Trade Desk Inc/the
2.20%
3,805
$371,634,000 0.02%
Electronic Arts, Inc.
1.57%
2,645
$368,528,000 0.02%
Elevance Health Inc
4.91%
678
$367,381,000 0.02%
Morphic Holding Inc
Closed
10,434
$367,277,000
TG Therapeutics Inc
20.76%
20,465
$364,072,000 0.02%
Fastenal Co.
1.90%
5,739
$360,638,000 0.02%
SpringWorks Therapeutics, Inc.
11.56%
9,467
$356,622,000 0.02%
Prothena Corp Plc
Closed
14,340
$355,202,000
DoorDash Inc
3.52%
3,263
$354,949,000 0.02%
Baker Hughes Co
1.61%
10,045
$353,282,000 0.02%
Akero Therapeutics Inc
Closed
13,899
$351,089,000
HP Inc
38.99%
10,024
$351,040,000 0.02%
Sage Therapeutics Inc
Closed
18,544
$347,515,000
Exelon Corp.
1.90%
10,018
$346,723,000 0.02%
Corning, Inc.
38.01%
8,910
$346,154,000 0.02%
Stryker Corp.
0.30%
1,011
$343,993,000 0.02%
Datadog Inc
40.61%
2,637
$341,992,000 0.02%
Boston Scientific Corp.
8.56%
4,410
$339,614,000 0.02%
Viridian Therapeutics Inc
Closed
19,323
$338,346,000
Biomea Fusion Inc
Closed
22,605
$337,945,000
Inhibrx, Inc.
Closed
9,544
$333,658,000
NextEra Energy Inc
Opened
4,653
$329,479,000 0.02%
Iovance Biotherapeutics Inc
48.22%
40,912
$328,114,000 0.02%
Protagonist Therapeutics Inc
Closed
11,304
$327,025,000
Medtronic Plc
0.58%
4,148
$326,489,000 0.02%
Veracyte Inc
Closed
14,581
$323,115,000
Hewlett Packard Enterprise Co
42.57%
15,078
$319,201,000 0.02%
Weibo Corp
No change
41,516
$318,843,000 0.02%
Mirum Pharmaceuticals Inc
Closed
12,583
$316,085,000
Ultragenyx Pharmaceutical Inc.
10.67%
7,662
$314,908,000 0.02%
Cigna Group/the
0.94%
950
$314,041,000 0.02%
Kura Oncology Inc
Closed
14,710
$313,764,000
Dyne Therapeutics, Inc.
45.75%
8,829
$311,575,000 0.02%
Twist Bioscience Corp
45.72%
6,261
$308,542,000 0.02%
Netapp Inc
Opened
2,391
$307,961,000 0.02%
Crinetics Pharmaceuticals Inc
33.52%
6,813
$305,154,000 0.02%
Costar Group, Inc.
1.89%
4,095
$303,603,000 0.02%
Arcus Biosciences Inc
Closed
16,052
$303,062,000
Disc Medicine Inc
Closed
4,861
$302,646,000
Acadia Pharmaceuticals Inc
0.22%
18,528
$301,080,000 0.02%
Bristol-Myers Squibb Co.
13.23%
7,190
$298,601,000 0.02%
Xcel Energy Inc.
1.93%
5,585
$298,295,000 0.02%
Nuvalent Inc
23.50%
3,929
$298,054,000 0.02%
Zoetis Inc
1.44%
1,689
$292,805,000 0.02%
Scholar Rock Holding Corp
Closed
16,339
$290,181,000
Ardelyx Inc
21.73%
39,033
$289,235,000 0.02%
Arcellx Inc
12.93%
5,212
$287,650,000 0.02%
Western Digital Corp.
Opened
3,783
$286,638,000 0.02%
Coca-cola Europacific Partners
2.64%
3,922
$285,796,000 0.02%
Mckesson Corporation
9.48%
487
$284,427,000 0.02%
Intellia Therapeutics Inc
12.41%
12,665
$283,443,000 0.02%
CVS Health Corp
10.98%
4,722
$278,881,000 0.02%
First Solar Inc
Opened
1,232
$277,767,000 0.02%
Amicus Therapeutics Inc
21.28%
27,734
$275,121,000 0.02%
Keysight Technologies Inc
40.03%
2,001
$273,637,000 0.02%
Becton Dickinson Co
1.02%
1,165
$272,272,000 0.02%
Avidity Biosciences, Inc.
30.08%
6,640
$271,244,000 0.01%
Verve Therapeutics Inc
Closed
20,394
$270,832,000
Celldex Therapeutics Inc.
19.77%
7,258
$268,619,000 0.01%
Teradyne, Inc.
Opened
1,809
$268,257,000 0.01%
Vera Therapeutics Inc
10.47%
7,395
$267,551,000 0.01%
Edwards Lifesciences Corp
0.77%
2,892
$267,134,000 0.01%
Equinix Inc
Opened
350
$264,810,000 0.01%
Take-Two Interactive Software, Inc.
2.32%
1,679
$261,067,000 0.01%
HCA Healthcare Inc
4.92%
811
$260,558,000 0.01%
Scorpio Tankers, Inc.
Closed
3,591
$256,936,000
IDEAYA Biosciences, Inc.
23.28%
7,298
$256,233,000 0.01%
89bio Inc
Closed
21,830
$254,101,000
PTC Inc
Opened
1,385
$251,613,000 0.01%
Myriad Genetics, Inc.
Closed
11,776
$251,064,000
Arcturus Therapeutics Holdings Inc
Closed
7,400
$249,898,000
Geron Corp.
48.43%
58,754
$249,117,000 0.01%
Replimune Group Inc
Closed
30,342
$247,894,000
Humana Inc.
6.89%
662
$247,356,000 0.01%
Zscaler Inc
3.22%
1,281
$246,195,000 0.01%
Macrogenics Inc
Closed
16,667
$245,338,000
Tyler Technologies, Inc.
Opened
485
$243,848,000 0.01%
Atlassian Corporation
3.50%
1,362
$240,911,000 0.01%
Xencor Inc
Closed
10,839
$239,867,000
Globalfoundries Inc
2.90%
4,715
$238,390,000 0.01%
Philip Morris International In
No change
2,348
$237,923,000 0.01%
Las Vegas Sands Corp
No change
5,345
$236,516,000 0.01%
Bellring Brands Inc
Closed
3,995
$235,825,000
Beam Therapeutics Inc.
13.08%
10,037
$235,167,000 0.01%
4D Molecular Therapeutics Inc.
Closed
7,351
$234,203,000
Seagate Technology Holdings Pl
Opened
2,258
$233,184,000 0.01%
Resmed Inc.
Closed
1,177
$233,081,000
Arrowhead Pharmaceuticals Inc.
31.31%
8,900
$231,311,000 0.01%
IQVIA Holdings Inc
73.63%
1,087
$229,835,000 0.01%
Dollar Tree Inc
2.00%
2,147
$229,235,000 0.01%
Agilent Technologies Inc.
6.73%
1,761
$228,278,000 0.01%
Godaddy Inc
Opened
1,633
$228,146,000 0.01%
Ishares Msci Eurozone Etf
No change
4,640
$226,548,000 0.01%
Immunovant Inc
37.51%
8,545
$225,588,000 0.01%
Molina Healthcare Inc
Closed
546
$224,313,000
Align Technology, Inc.
Closed
684
$224,297,000
Cencora Inc.
1.60%
987
$222,371,000 0.01%
Syndax Pharmaceuticals Inc
38.73%
10,806
$221,847,000 0.01%
Lowe's Cos Inc
Closed
870
$221,615,000
Centene Corp.
6.40%
3,309
$219,387,000 0.01%
Goldman Sachs Group Inc/the
1.83%
484
$218,923,000 0.01%
MongoDB Inc
Closed
604
$216,619,000
Soleno Therapeutics Inc
Closed
5,016
$214,685,000
Denali Therapeutics Inc
55.24%
9,200
$213,624,000 0.01%
Dynavax Technologies Corp.
42.60%
18,929
$212,573,000 0.01%
Quest Diagnostics, Inc.
Closed
1,593
$212,044,000
Mettler-toledo International I
10.65%
151
$211,036,000 0.01%
Vir Biotechnology Inc
Closed
20,761
$210,309,000
West Pharmaceutical Services I
3.43%
634
$208,833,000 0.01%
Union Pacific Corp.
No change
922
$208,612,000 0.01%
Zimmer Biomet Holdings Inc
10.94%
1,917
$208,052,000 0.01%
Apogee Therapeutics Inc
Closed
3,125
$207,656,000
Cooper Cos Inc/the
Closed
2,038
$206,775,000
Att Inc
No change
10,815
$206,675,000 0.01%
Teledyne Technologies Inc
Opened
532
$206,405,000 0.01%
Steris Plc
2.18%
939
$206,148,000 0.01%
Laboratory Corp Of America Hol
Closed
942
$205,789,000
Baxter International Inc.
Closed
4,788
$204,639,000
Universal Health Services, Inc.
Closed
1,121
$204,538,000
Conocophillips
No change
1,782
$203,825,000 0.01%
Cardinal Health, Inc.
8.39%
2,054
$201,949,000 0.01%
Hologic, Inc.
2.49%
2,715
$201,589,000 0.01%
RTX Corp
Opened
2,007
$201,483,000 0.01%
Waters Corp.
Closed
585
$201,375,000
Novavax, Inc.
80.00%
15,904
$201,345,000 0.01%
Agios Pharmaceuticals Inc
55.34%
4,668
$201,284,000 0.01%
American Express Co.
Opened
865
$200,291,000 0.01%
Charles River Laboratories Int
Closed
739
$200,232,000
Viatris Inc.
13.80%
18,762
$199,440,000 0.01%
Adma Biologics Inc
47.28%
16,998
$190,038,000 0.01%
Caredx Inc
Closed
17,239
$182,561,000
Recursion Pharmaceuticals Inc
37.60%
24,165
$181,238,000 0.01%
Warner Bros. Discovery, Inc.
2.30%
23,941
$178,121,000 0.01%
Biocryst Pharmaceuticals Inc.
61.87%
28,285
$174,801,000 0.01%
Catalyst Pharmaceuticals Inc
51.02%
11,266
$174,510,000 0.01%
Immunitybio Inc
57.27%
26,458
$167,215,000 0.01%
Deciphera Pharmaceuticals Inc
Closed
10,313
$162,223,000
Olema Pharmaceuticals, Inc.
Closed
13,927
$157,654,000
Ironwood Pharmaceuticals Inc
51.47%
23,342
$152,190,000 0.01%
Arcutis Biotherapeutics Inc
59.45%
15,759
$146,559,000 0.01%
Caribou Biosciences Inc
Closed
25,586
$131,512,000
Sirius XM Holdings Inc
Closed
32,142
$124,711,000
Sana Biotechnology Inc
11.50%
20,675
$112,885,000 0.01%
Mannkind Corp
38.49%
21,279
$111,076,000 0.01%
MiMedx Group, Inc
Closed
13,622
$104,889,000
Cogent Biosciences, Inc.
66.46%
11,173
$94,188,000 0.01%
Travere Therapeutics Inc
60.64%
11,071
$91,004,000 0.01%
Altimmune Inc
67.73%
13,458
$89,496,000 0.00%
Tango Therapeutics Inc
Closed
10,398
$82,560,000
Avid Bioservices Inc
54.93%
11,194
$79,925,000 0.00%
Summit Therapeutics Inc
67.21%
10,076
$78,593,000 0.00%
Alector, Inc.
Closed
13,025
$78,411,000
Mersana Therapeutics Inc
Closed
17,411
$78,001,000
Relay Therapeutics, Inc.
46.29%
11,778
$76,793,000 0.00%
Ocugen Inc
Opened
48,412
$75,039,000 0.00%
Editas Medicine Inc
65.73%
13,051
$60,948,000 0.00%
Scilex Holding Co
No change
31,431
$60,662,000 0.00%
Allogene Therapeutics Inc
31.77%
25,333
$59,026,000 0.00%
Anavex Life Sciences Corporation
56.97%
13,623
$57,489,000 0.00%
Heron Therapeutics Inc
Opened
15,642
$54,747,000 0.00%
C4 Therapeutics, Inc.
71.37%
11,280
$52,114,000 0.00%
Zentalis Pharmaceuticals, Llc
27.74%
10,177
$41,624,000 0.00%
No transactions found
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