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Nan Fung Group Holdings Ltd Top Holdings and 13F Report (2025)

About Nan Fung Group Holdings Ltd

Investment Activity

  • Nan Fung Group Holdings Ltd has $122.62 million in total holdings as of March 31, 2025.
  • Nan Fung Group Holdings Ltd owns shares of 35 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 12.11% of the portfolio was purchased this quarter.
  • About 2.64% of the portfolio was sold this quarter.
  • This quarter, Nan Fung Group Holdings Ltd has purchased 35 new stocks and bought additional shares in 9 stocks.
  • Nan Fung Group Holdings Ltd sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Oculis
$9,794,779
Illumina
$9,457,011
Verona Pharma
$9,395,885
Zai Lab
$9,167,815

Largest New Holdings this Quarter

74366E102 - Protagonist Therapeutics
$5,870,904 Holding

Largest Purchases this Quarter

Protagonist Therapeutics
121,400 shares (about $5.87M)
Xenon Pharmaceuticals
51,925 shares (about $1.74M)
Oculis
78,324 shares (about $1.49M)
argenx
2,370 shares (about $1.40M)
Mirum Pharmaceuticals
21,435 shares (about $965.65K)

Largest Sales this Quarter

BeiGene
4,275 shares (about $1.16M)
Incyte
8,000 shares (about $484.40K)

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
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$12,235,9910.0%368,66510.0%Medical
Oculis Holding AG stock logo
OCS
Oculis
$9,794,779$1,490,506 17.9%514,7028.0%Medical
Illumina, Inc. stock logo
ILMN
Illumina
$9,457,0110.0%119,1967.7%Medical
Verona Pharma plc stock logo
VRNA
Verona Pharma
$9,395,885$949,175 11.2%147,9907.7%Medical
Zai Lab Limited stock logo
ZLAB
Zai Lab
$9,167,815$674,915 7.9%253,6757.5%Medical
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$6,611,763$965,647 17.1%146,7655.4%Medical
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$5,870,904$5,870,904 New Holding121,4004.8%Medical
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$5,690,9930.0%79,6504.6%Medical
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$5,321,198$1,742,084 48.7%158,6054.3%Medical
Merus stock logo
MRUS
Merus
$5,052,3990.0%120,0384.1%Medical
BeiGene, Ltd. stock logo
BGNE
BeiGene
$4,279,057$1,163,527 -21.4%15,7223.5%Medical
Replimune Group, Inc. stock logo
REPL
Replimune Group
$4,038,899$901,875 28.7%414,2463.3%Medical
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$3,932,363$248,423 6.7%11,8723.2%Medical
Incyte Co. stock logo
INCY
Incyte
$3,573,782$484,400 -11.9%59,0222.9%Medical
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$3,515,7870.0%664,6102.9%Medical
TOURMALINE BIO INC
$3,454,039$608,400 21.4%227,0902.8%COM
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$2,601,8860.0%49,1202.1%Medical
Exelixis, Inc. stock logo
EXEL
Exelixis
$2,370,2640.0%64,2001.9%Medical
Geron Co. stock logo
GERN
Geron
$2,183,9450.0%1,373,5501.8%Medical
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$2,119,6960.0%13,6001.7%Medical
Standard BioTools Inc. stock logo
LAB
Standard BioTools
$2,033,8330.0%1,883,1791.7%Medical
KalVista Pharmaceuticals, Inc. stock logo
KALV
KalVista Pharmaceuticals
$1,783,1840.0%154,5221.5%Medical
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$1,710,5640.0%102,9841.4%Medical
argenx SE stock logo
ARGX
argenx
$1,657,222$1,402,720 551.2%2,8001.4%Medical
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$845,0490.0%30,8750.7%Medical
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$680,7860.0%19,2530.6%Medical
Rani Therapeutics Holdings, Inc. stock logo
RANI
Rani Therapeutics
$621,9160.0%493,5840.5%Medical
Bicycle Therapeutics plc stock logo
BCYC
Bicycle Therapeutics
$585,3260.0%68,9430.5%Medical
Eliem Therapeutics, Inc. stock logo
ELYM
Eliem Therapeutics
$565,6580.0%463,6540.5%Medical
Bolt Biotherapeutics, Inc. stock logo
BOLT
Bolt Biotherapeutics
$466,7810.0%1,166,9520.4%Medical
Entrada Therapeutics, Inc. stock logo
TRDA
Entrada Therapeutics
$443,7010.0%49,0820.4%Medical
DBV TECHNOLOGIES S A
$252,9880.0%37,0950.2%SPONSORED ADS
BOLT PROJS HLDGS INC
$249,5130.0%811,9520.2%COM
AFFIMED N V
$26,9370.0%37,2470.0%ORDINARY SHS NEW
ALX Oncology Holdings Inc. stock logo
ALXO
ALX Oncology
$26,1350.0%41,9500.0%Medical
RUBRIK INC.
$0$1,590,732 -100.0%00.0%CL A

Showing largest 100 holdings. View all holdings.
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