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

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About Nan Fung Group Holdings Ltd

Investment Activity

Nan Fung Group Holdings Ltd has $107.92 million in total holdings as of March 31, 2024.
Nan Fung Group Holdings Ltd owns shares of 45 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 21.12% of the portfolio was purchased this quarter.
About 75.11% of the portfolio was sold this quarter.
This quarter, Nan Fung Group Holdings Ltd has purchased 39 new stocks and bought additional shares in 11 stocks.
Nan Fung Group Holdings Ltd sold shares of 3 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Illumina: $16,367,995
Harmony Biosciences: $12,379,771
Alpine Immune Sciences: $10,462,582
Oculis: $5,258,355
Standard BioTools: $5,103,415

Largest New Holdings this Quarter

Standard BioTools: $5,103,415 Holding
Longboard Pharmaceuticals: $2,554,308 Holding
Ascendis Pharma A/S: $2,055,912 Holding
NEUMORA THERAPEUTICS INC.: $870,581 Holding
TOURMALINE BIO INC: $480,602 Holding

Largest Purchases this Quarter

Standard BioTools: 1,883,179 shares (about $5.10M)
Longboard Pharmaceuticals: 118,255 shares (about $2.55M)
Incyte: 42,000 shares (about $2.39M)
Ascendis Pharma A/S: 13,600 shares (about $2.06M)
BeiGene: 11,000 shares (about $1.72M)

Largest Sales this Quarter

Merus: 47,522 shares (about $2.14M)
KalVista Pharmaceuticals: 85,000 shares (about $1.01M)
Oculis: 82,555 shares (about $994.79K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ILMN Illumina	$16,367,995		0.0%	119,196	15.2%	Medical
HRMY Harmony Biosciences	$12,379,771		0.0%	368,665	11.5%	Medical
ALPN Alpine Immune Sciences	$10,462,582		0.0%	263,940	9.7%	Medical
OCS Oculis	$5,258,355	$994,788 ▼	-15.9%	436,378	4.9%	Medical
LAB Standard BioTools	$5,103,415	$5,103,415 ▲	New Holding	1,883,179	4.7%	Medical
EXAI Exscientia	$4,918,582		0.0%	859,892	4.6%	Medical
XENE Xenon Pharmaceuticals	$4,592,574		0.0%	106,680	4.3%	Medical
GERN Geron	$4,371,015	$1,356,300 ▲	45.0%	1,324,550	4.1%	Medical
INCY Incyte	$4,217,033	$2,392,740 ▲	131.2%	74,022	3.9%	Medical
MRUS Merus	$4,030,905	$2,139,915 ▼	-34.7%	89,516	3.7%	Medical
BGNE BeiGene	$3,600,411	$1,720,290 ▲	91.5%	23,022	3.3%	Medical
KALV KalVista Pharmaceuticals	$2,600,625	$1,008,100 ▼	-27.9%	219,277	2.4%	Medical
LBPH Longboard Pharmaceuticals	$2,554,308	$2,554,308 ▲	New Holding	118,255	2.4%	Medical
MIRM Mirum Pharmaceuticals	$2,414,032		0.0%	96,100	2.2%	Medical
RYTM Rhythm Pharmaceuticals	$2,128,370	$392,137 ▲	22.6%	49,120	2.0%	Medical
ASND Ascendis Pharma A/S	$2,055,912	$2,055,912 ▲	New Holding	13,600	1.9%	Medical
ACAD ACADIA Pharmaceuticals	$1,904,174	$1,349,770 ▲	243.5%	102,984	1.8%	Medical
REPL Replimune Group	$1,674,352	$165,034 ▲	10.9%	204,939	1.6%	Medical
BOLT Bolt Biotherapeutics	$1,633,733		0.0%	1,166,952	1.5%	Medical
RANI Rani Therapeutics	$1,535,046		0.0%	493,584	1.4%	Medical
EXEL Exelixis	$1,523,466		0.0%	64,200	1.4%	Medical
MDGL Madrigal Pharmaceuticals	$1,517,321	$1,201,680 ▲	380.7%	5,682	1.4%	Medical
AVTE Aerovate Therapeutics	$1,417,468		0.0%	47,936	1.3%	Medical
PACB Pacific Biosciences of California	$1,029,330		0.0%	274,488	1.0%	Medical
BMRN BioMarin Pharmaceutical	$944,582	$628,848 ▲	199.2%	10,815	0.9%	Medical
NEUMORA THERAPEUTICS INC.	$870,581	$870,581 ▲	New Holding	63,315	0.8%	COM
CABA Cabaletta Bio	$804,379		0.0%	47,150	0.7%	Medical
TRDA Entrada Therapeutics	$695,492		0.0%	49,082	0.6%	Medical
BMEA Biomea Fusion	$598,000		0.0%	40,000	0.6%	Medical
ATHA Athira Pharma	$493,200		0.0%	180,000	0.5%	Medical
TOURMALINE BIO INC	$480,602	$480,602 ▲	New Holding	20,987	0.4%	COM
ALXO ALX Oncology	$467,743		0.0%	41,950	0.4%	Medical
IMCR Immunocore	$438,750	$438,750 ▲	New Holding	6,750	0.4%	Medical
KYMR Kymera Therapeutics	$437,175	$437,175 ▲	New Holding	10,875	0.4%	Medical
SWTX SpringWorks Therapeutics	$366,689	$366,689 ▲	New Holding	7,450	0.3%	Medical
ROIV Roivant Sciences	$342,234	$342,234 ▲	New Holding	32,470	0.3%	Medical
DBVT DBV Technologies	$277,879		0.0%	370,950	0.3%	Medical
RVMD Revolution Medicines	$235,279	$235,279 ▲	New Holding	7,300	0.2%	Medical
ABCL AbCellera Biologics	$230,899	$174,179 ▲	307.1%	50,971	0.2%	Medical
AFFIMED N V	$197,409	$197,409 ▲	New Holding	37,247	0.2%	ORDINARY SHS NEW
BCRX BioCryst Pharmaceuticals	$187,183	$96,520 ▲	106.5%	36,847	0.2%	Medical
KOD Kodiak Sciences	$167,910	$64,698 ▲	62.7%	31,922	0.2%	Medical
IMTX Immatics	$165,007	$165,007 ▲	New Holding	15,700	0.2%	Medical
FGEN FibroGen	$145,949		0.0%	62,106	0.1%	Medical
GRTX Galera Therapeutics	$85,851		0.0%	613,223	0.1%	Medical
KRTX Karuna Therapeutics	$0	$71,432,509 ▼	-100.0%	0	0.0%	Medical
SLGC Standard BioTools	$0	$4,292,292 ▼	-100.0%	0	0.0%	Business Services
ARGX argenx	$0	$544,015 ▼	-100.0%	0	0.0%	Medical
EAR Eargo	$0	$383,071 ▼	-100.0%	0	0.0%	Medical
AFMD Affimed	$0	$232,795 ▼	-100.0%	0	0.0%	Medical
CERS Cerus	$0	$30,612 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Nan Fung Group Holdings Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Nan Fung Group Holdings Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNan Fung Group Holdings Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information