Position in DNLI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$349,406
-$14,280 QoQ
Shares Held
13,585
-28.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#172
of 290 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNLI 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. DNLI ranks #56 (0.5% 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 DNLI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,406 | 13,585 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $363,686 | 18,942 | Shares | Sole | 2026-04-13 | |
| 2025-06-30 | $190,431 | 13,612 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $164,078 | 12,069 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $203,738 | 9,997 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $220,251 | 7,561 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $213,624 | 9,200 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $421,727 | 20,552 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $371,043 | 17,290 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $243,042 | 11,781 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $394,283 | 13,361 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $336,821 | 14,619 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $413,284 | 14,861 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $437,455 | 14,254 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $342,594 | 11,641 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $283,964 | 8,827 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||