Position in CLDX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$294,628
+$35,222 QoQ
Shares Held
7,918
-3.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
of 252 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLDX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026E Fund Management Co., Ltd. holds $66,079,043 across 109 Biotechnology names. CLDX ranks #64 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,455 | $5,690,042 | |
| 2 | ERAS |
Erasca, Inc.
|
265,381 | $4,861,779 | |
| 3 | CELC |
Celcuity Inc.
|
45,895 | $4,801,534 | |
| 4 | EYPT |
EyePoint, Inc.
|
330,774 | $4,730,068 | |
| 5 | AVBP |
ArriVent BioPharma, Inc.
|
109,328 | $3,798,054 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
5,158 | $3,216,219 | |
| 7 | LEGN |
Legend Biotech Corp
|
109,327 | $3,157,363 | |
| 8 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
6,073 | $1,828,155 |
All Filings in CLDX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,628 | 7,918 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $259,406 | 8,178 | Shares | Sole | 2026-04-13 | |
| 2025-03-31 | $183,768 | 10,125 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $272,536 | 10,785 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $268,618 | 7,258 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $379,660 | 9,046 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $315,257 | 7,949 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $232,956 | 8,465 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $374,994 | 11,052 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $297,590 | 8,271 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $334,765 | 7,511 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $401,354 | 14,278 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $382,832 | 14,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $266,962 | 7,838 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||