Position in GERN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$109,450
-$56,044 QoQ
Shares Held
85,508
-23.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 258 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GERN 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. GERN ranks #94 (0.2% 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 GERN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,450 | 85,508 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $165,494 | 111,070 | Shares | Sole | 2026-04-13 | |
| 2025-06-30 | $130,055 | 92,238 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $130,998 | 82,389 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $302,808 | 85,539 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $415,355 | 91,488 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $249,116 | 58,754 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $376,005 | 113,941 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $189,125 | 89,633 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $207,140 | 97,708 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $228,664 | 71,235 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $227,244 | 104,721 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $161,322 | 66,662 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $88,774 | 37,938 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $60,437 | 38,992 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,094 | 31,687 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $22,957 | 18,818 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $29,537 | 21,560 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $50,874 | 32,199 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||