Nan Fung Group Holdings Ltd Diversified Active

CIK: 0001782539 · Show all filings

Period: Q2 2021 (Next →)

Filing Date: Sep 22, 2021

Total Value ($000): $321,845 (100.0% shares, 0.0% debt)

Holdings (24)

— EARGO INC 35.8%

Value ($000) $115,209 Shares 2,886,724 Est. Cost $39.91 Unrealized —

— NEW FRONTIER HEALTH CORP 29.0%

Value ($000) $93,270 Shares 8,350,000 Est. Cost $11.17 Unrealized —

— KARUNA THERAPEUTICS INC 8.3%

Value ($000) $26,766 Shares 234,811 Est. Cost $113.99 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 6.7%

Value ($000) $21,701 Shares 768,708 Est. Cost $30.00 Unrealized 0.0%

— BOLT BIOTHERAPEUTICS INC 5.6%

Value ($000) $18,041 Shares 1,166,952 Est. Cost $15.46 Unrealized —

BEAM BEAM THERAPEUTICS INC 1.9%

Value ($000) $6,263 Shares 48,660 Est. Cost $79.68 Unrealized 0.0%

GRTX GALERA THERAPEUTICS INC 1.9%

Value ($000) $6,028 Shares 613,223 Est. Cost $8.13 Unrealized 0.0%

— INVITAE CORP 1.5%

Value ($000) $4,880 Shares 144,667 Est. Cost $33.73 Unrealized —

XENE XENON PHARMACEUTICALS INC 1.1%

Value ($000) $3,685 Shares 197,880 Est. Cost $18.43 Unrealized 0.0%

— NEW FRONTIER HEALTH CORP 1.1%

Value ($000) $3,666 Shares 1,580,000 Est. Cost $2.32 Unrealized —

VIR VIR BIOTECHNOLOGY INC 1.0%

Value ($000) $3,246 Shares 68,663 Est. Cost $45.46 Unrealized 0.0%

— SIERRA ONCOLOGY INC 0.8%

Value ($000) $2,550 Shares 130,979 Est. Cost $19.47 Unrealized —

ARDX ARDELYX INC 0.8%

Value ($000) $2,465 Shares 325,233 Est. Cost $7.39 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.7%

Value ($000) $2,171 Shares 17,464 Est. Cost $119.35 Unrealized 0.0%

ALXO ALX ONCOLOGY HLDGS INC 0.6%

Value ($000) $1,911 Shares 34,950 Est. Cost $59.84 Unrealized 0.0%

— OTONOMY INC 0.6%

Value ($000) $1,898 Shares 851,000 Est. Cost $2.23 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.6%

Value ($000) $1,886 Shares 78,720 Est. Cost $26.16 Unrealized 0.0%

— DBV TECHNOLOGIES S A 0.5%

Value ($000) $1,559 Shares 285,500 Est. Cost $5.46 Unrealized —

— RUBIUS THERAPEUTICS INC 0.4%

Value ($000) $1,386 Shares 56,768 Est. Cost $24.42 Unrealized —

— REATA PHARMACEUTICALS INC 0.4%

Value ($000) $1,170 Shares 8,265 Est. Cost $141.56 Unrealized —

EXEL EXELIXIS INC 0.4%

Value ($000) $1,170 Shares 64,200 Est. Cost $23.32 Unrealized 0.0%

— FLUENT INC 0.2%

Value ($000) $571 Shares 194,799 Est. Cost $2.93 Unrealized —

— SYNLOGIC INC 0.1%

Value ($000) $267 Shares 68,634 Est. Cost $3.89 Unrealized —

— AKERO THERAPEUTICS INC 0.0%

Value ($000) $86 Shares 3,470 Est. Cost $24.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EARGO INC	2,886,724	$115,209	35.8%	$39.91	—	COM	270087109
—	NEW FRONTIER HEALTH CORP	8,350,000	$93,270	29.0%	$11.17	—	ORD SHS	G6461G106
—	KARUNA THERAPEUTICS INC	234,811	$26,766	8.3%	$113.99	—	COM	48576A100
HRMY	HARMONY BIOSCIENCES HLDGS IN	768,708	$21,701	6.7%	$30.00	0.0%	COM	413197104
—	BOLT BIOTHERAPEUTICS INC	1,166,952	$18,041	5.6%	$15.46	—	COM	097702104
BEAM	BEAM THERAPEUTICS INC	48,660	$6,263	1.9%	$79.68	0.0%	COM	07373V105
GRTX	GALERA THERAPEUTICS INC	613,223	$6,028	1.9%	$8.13	0.0%	COM	36338D108
—	INVITAE CORP	144,667	$4,880	1.5%	$33.73	—	COM	46185L103
XENE	XENON PHARMACEUTICALS INC	197,880	$3,685	1.1%	$18.43	0.0%	COM	98420N105
—	NEW FRONTIER HEALTH CORP	1,580,000	$3,666	1.1%	$2.32	—	*W EXP 11/30/202	G6461G114
VIR	VIR BIOTECHNOLOGY INC	68,663	$3,246	1.0%	$45.46	0.0%	COM	92764N102
—	SIERRA ONCOLOGY INC	130,979	$2,550	0.8%	$19.47	—	COM NEW	82640U404
ARDX	ARDELYX INC	325,233	$2,465	0.8%	$7.39	0.0%	COM	039697107
EXAS	EXACT SCIENCES CORP	17,464	$2,171	0.7%	$119.35	0.0%	COM	30063P105
ALXO	ALX ONCOLOGY HLDGS INC	34,950	$1,911	0.6%	$59.84	0.0%	COM	00166B105
—	OTONOMY INC	851,000	$1,898	0.6%	$2.23	—	COM	68906L105
KALV	KALVISTA PHARMACEUTICALS INC	78,720	$1,886	0.6%	$26.16	0.0%	COM	483497103
—	DBV TECHNOLOGIES S A	285,500	$1,559	0.5%	$5.46	—	SPONSORED ADR	23306J101
—	RUBIUS THERAPEUTICS INC	56,768	$1,386	0.4%	$24.42	—	COM	78116T103
—	REATA PHARMACEUTICALS INC	8,265	$1,170	0.4%	$141.56	—	CL A	75615P103
EXEL	EXELIXIS INC	64,200	$1,170	0.4%	$23.32	0.0%	COM	30161Q104
—	FLUENT INC	194,799	$571	0.2%	$2.93	—	COM	34380C102
—	SYNLOGIC INC	68,634	$267	0.1%	$3.89	—	COM	87166L100
—	AKERO THERAPEUTICS INC	3,470	$86	0.0%	$24.78	—	COM	00973Y108