Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
E FUND MANAGEMENT CO LTD | 05-13-2024 | 03-31-2024 | 368 | 1,614,722,044 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Tango Therapeutics Inc | Common Stock | 601 | $82,560 | 10,398 | 0.00 | 10,398 | +Inf | 03-31-2024 | |
Alector Inc | Common Stock | 602 | $78,411 | 13,025 | 0.00 | 13,025 | +Inf | 03-31-2024 | |
Mersana Therapeutics Inc | Common Stock | 603 | $78,001 | 17,411 | 0.00 | 17,411 | +Inf | 03-31-2024 | |
Point Biopharma Global Inc | Common Stock | Liquidated | $0 | 0 | 0.01 | 0.01 | 939 | 8.92 | 03-31-2024 |