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Nan Fung Group Holdings Ltd Top Holdings and 13F Report (2024)

About Nan Fung Group Holdings Ltd

Investment Activity

  • Nan Fung Group Holdings Ltd has $93.73 million in total holdings as of June 30, 2024.
  • Nan Fung Group Holdings Ltd owns shares of 44 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 6.87% of the portfolio was purchased this quarter.
  • About 12.68% of the portfolio was sold this quarter.
  • This quarter, Nan Fung Group Holdings Ltd has purchased 45 new stocks and bought additional shares in 5 stocks.
  • Nan Fung Group Holdings Ltd sold shares of 0 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Illumina
$12,441,678
Merus
$7,102,648
Geron
$5,823,852
Oculis
$5,214,717

Largest New Holdings this Quarter

Zai Lab
$953,150 Holding
Bicycle Therapeutics
$350,152 Holding
GRAIL INC
$305,340 Holding
DBV TECHNOLOGIES S A
$148,565 Holding

Largest Purchases this Quarter

Merus
30,522 shares (about $1.81M)
TOURMALINE BIO INC
125,813 shares (about $1.62M)
Zai Lab
55,000 shares (about $953.15K)
Longboard Pharmaceuticals
26,315 shares (about $711.29K)
Bicycle Therapeutics
17,300 shares (about $350.15K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNan Fung Group Holdings Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Illumina, Inc. stock logo
ILMN
Illumina
$12,441,6780.0%119,19613.3%Medical
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$11,122,6230.0%368,66511.9%Medical
Merus stock logo
MRUS
Merus
$7,102,648$1,805,987 34.1%120,0387.6%Medical
Geron Co. stock logo
GERN
Geron
$5,823,852$207,760 3.7%1,373,5506.2%Medical
Oculis Holding AG stock logo
OCS
Oculis
$5,214,7170.0%436,3785.6%Medical
Incyte Co. stock logo
INCY
Incyte
$4,487,2140.0%74,0224.8%Medical
Exscientia plc stock logo
EXAI
Exscientia
$4,385,4490.0%859,8924.7%Medical
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$4,159,4530.0%106,6804.4%Medical
Longboard Pharmaceuticals, Inc. stock logo
LBPH
Longboard Pharmaceuticals
$3,907,727$711,294 22.3%144,5704.2%Medical
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$3,627,559$341,900 10.4%106,1003.9%Medical
Standard BioTools Inc. stock logo
LAB
Standard BioTools
$3,333,2270.0%1,883,1793.6%Medical
BeiGene, Ltd. stock logo
BGNE
BeiGene
$3,284,5490.0%23,0223.5%Medical
KalVista Pharmaceuticals, Inc. stock logo
KALV
KalVista Pharmaceuticals
$2,583,0830.0%219,2772.8%Medical
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$2,016,8670.0%49,1202.2%Medical
TOURMALINE BIO INC
$1,887,848$1,617,955 599.5%146,8002.0%COM
Rani Therapeutics Holdings, Inc. stock logo
RANI
Rani Therapeutics
$1,875,6190.0%493,5842.0%Medical
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$1,854,7680.0%13,6002.0%Medical
Replimune Group, Inc. stock logo
REPL
Replimune Group
$1,844,4510.0%204,9392.0%Medical
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$1,673,4900.0%102,9841.8%Medical
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$1,591,8690.0%5,6821.7%Medical
Exelixis, Inc. stock logo
EXEL
Exelixis
$1,442,5740.0%64,2001.5%Medical
Zai Lab Limited stock logo
ZLAB
Zai Lab
$953,150$953,150 New Holding55,0001.0%Medical
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$890,3990.0%10,8150.9%Medical
Bolt Biotherapeutics, Inc. stock logo
BOLT
Bolt Biotherapeutics
$875,2140.0%1,166,9520.9%Medical
Entrada Therapeutics, Inc. stock logo
TRDA
Entrada Therapeutics
$699,4190.0%49,0820.7%Medical
Athira Pharma, Inc. stock logo
ATHA
Athira Pharma
$477,0000.0%180,0000.5%Medical
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$376,0490.0%274,4880.4%Medical
Cabaletta Bio, Inc. stock logo
CABA
Cabaletta Bio
$352,6820.0%47,1500.4%Medical
Bicycle Therapeutics plc stock logo
BCYC
Bicycle Therapeutics
$350,152$350,152 New Holding17,3000.4%Medical
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$343,2080.0%32,4700.4%Medical
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$324,6190.0%10,8750.3%Medical
GRAIL INC
$305,340$305,340 New Holding19,8660.3%COM
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$283,3130.0%7,3000.3%Medical
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$280,6420.0%7,4500.3%Medical
ALX Oncology Holdings Inc. stock logo
ALXO
ALX Oncology
$252,9590.0%41,9500.3%Medical
Immunocore Holdings plc stock logo
IMCR
Immunocore
$228,7580.0%6,7500.2%Medical
AFFIMED N V
$202,9960.0%37,2470.2%ORDINARY SHS NEW
Immatics stock logo
IMTX
Immatics
$182,4340.0%15,7000.2%Medical
Biomea Fusion, Inc. stock logo
BMEA
Biomea Fusion
$180,0000.0%40,0000.2%Medical
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$150,8740.0%50,9710.2%Medical
DBV TECHNOLOGIES S A
$148,565$148,565 New Holding185,4750.2%SPONSORED ADR
Aerovate Therapeutics, Inc. stock logo
AVTE
Aerovate Therapeutics
$79,5740.0%47,9360.1%Medical
Kodiak Sciences Inc. stock logo
KOD
Kodiak Sciences
$75,0170.0%31,9220.1%Medical
FibroGen, Inc. stock logo
FGEN
FibroGen
$55,4170.0%62,1060.1%Medical
Alpine Immune Sciences, Inc. stock logo
ALPN
Alpine Immune Sciences
$0$10,462,582 -100.0%00.0%Medical
NEUMORA THERAPEUTICS INC.
$0$870,581 -100.0%00.0%COM
DBV Technologies S.A. stock logo
DBVT
DBV Technologies
$0$277,879 -100.0%00.0%Medical
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$0$187,183 -100.0%00.0%Medical
Galera Therapeutics, Inc. stock logo
GRTX
Galera Therapeutics
$0$85,851 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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