Nan Fung Group Holdings Ltd Diversified Active

Location: Kai Tak, Hong Kong

CIK: 0001782539 · Show all filings

Period: Q2 2021 (Next →)

Filing Date: Sep 22, 2021

Total Value: $322M (100.0% shares, 0.0% debt)

Holdings (24)

— EARGO INC 35.8%

Value $115M Shares 2,886,724 Est. Cost $39.91 Unrealized —

— NEW FRONTIER HEALTH CORP 29.0%

Value $93.27M Shares 8,350,000 Est. Cost $11.17 Unrealized —

— KARUNA THERAPEUTICS INC 8.3%

Value $26.77M Shares 234,811 Est. Cost $113.99 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 6.7%

Value $21.7M Shares 768,708 Est. Cost $30.00 Unrealized 0.0%

— BOLT BIOTHERAPEUTICS INC 5.6%

Value $18.04M Shares 1,166,952 Est. Cost $15.46 Unrealized —

BEAM BEAM THERAPEUTICS INC 1.9%

Value $6.263M Shares 48,660 Est. Cost $79.68 Unrealized 0.0%

GRTX GALERA THERAPEUTICS INC 1.9%

Value $6.028M Shares 613,223 Est. Cost $8.13 Unrealized 0.0%

— INVITAE CORP 1.5%

Value $4.88M Shares 144,667 Est. Cost $33.73 Unrealized —

XENE XENON PHARMACEUTICALS INC 1.1%

Value $3.685M Shares 197,880 Est. Cost $18.43 Unrealized 0.0%

— NEW FRONTIER HEALTH CORP 1.1%

Value $3.666M Shares 1,580,000 Est. Cost $2.32 Unrealized —

VIR VIR BIOTECHNOLOGY INC 1.0%

Value $3.246M Shares 68,663 Est. Cost $45.46 Unrealized 0.0%

— SIERRA ONCOLOGY INC 0.8%

Value $2.55M Shares 130,979 Est. Cost $19.47 Unrealized —

ARDX ARDELYX INC 0.8%

Value $2.465M Shares 325,233 Est. Cost $7.39 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.7%

Value $2.171M Shares 17,464 Est. Cost $119.35 Unrealized 0.0%

ALXO ALX ONCOLOGY HLDGS INC 0.6%

Value $1.911M Shares 34,950 Est. Cost $59.84 Unrealized 0.0%

— OTONOMY INC 0.6%

Value $1.898M Shares 851,000 Est. Cost $2.23 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.6%

Value $1.886M Shares 78,720 Est. Cost $26.16 Unrealized 0.0%

— DBV TECHNOLOGIES S A 0.5%

Value $1.559M Shares 285,500 Est. Cost $5.46 Unrealized —

— RUBIUS THERAPEUTICS INC 0.4%

Value $1.386M Shares 56,768 Est. Cost $24.42 Unrealized —

— REATA PHARMACEUTICALS INC 0.4%

Value $1.17M Shares 8,265 Est. Cost $141.56 Unrealized —

EXEL EXELIXIS INC 0.4%

Value $1.17M Shares 64,200 Est. Cost $23.32 Unrealized 0.0%

— FLUENT INC 0.2%

Value $571K Shares 194,799 Est. Cost $2.93 Unrealized —

— SYNLOGIC INC 0.1%

Value $267K Shares 68,634 Est. Cost $3.89 Unrealized —

— AKERO THERAPEUTICS INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EARGO INC	2,886,724	$115M	35.8%	$39.91	—	COM	270087109
—	NEW FRONTIER HEALTH CORP	8,350,000	$93.27M	29.0%	$11.17	—	ORD SHS	G6461G106
—	KARUNA THERAPEUTICS INC	234,811	$26.77M	8.3%	$113.99	—	COM	48576A100
HRMY	HARMONY BIOSCIENCES HLDGS IN	768,708	$21.7M	6.7%	$30.00	0.0%	COM	413197104
—	BOLT BIOTHERAPEUTICS INC	1,166,952	$18.04M	5.6%	$15.46	—	COM	097702104
BEAM	BEAM THERAPEUTICS INC	48,660	$6.263M	1.9%	$79.68	0.0%	COM	07373V105
GRTX	GALERA THERAPEUTICS INC	613,223	$6.028M	1.9%	$8.13	0.0%	COM	36338D108
—	INVITAE CORP	144,667	$4.88M	1.5%	$33.73	—	COM	46185L103
XENE	XENON PHARMACEUTICALS INC	197,880	$3.685M	1.1%	$18.43	0.0%	COM	98420N105
—	NEW FRONTIER HEALTH CORP	1,580,000	$3.666M	1.1%	$2.32	—	*W EXP 11/30/202	G6461G114
VIR	VIR BIOTECHNOLOGY INC	68,663	$3.246M	1.0%	$45.46	0.0%	COM	92764N102
—	SIERRA ONCOLOGY INC	130,979	$2.55M	0.8%	$19.47	—	COM NEW	82640U404
ARDX	ARDELYX INC	325,233	$2.465M	0.8%	$7.39	0.0%	COM	039697107
EXAS	EXACT SCIENCES CORP	17,464	$2.171M	0.7%	$119.35	0.0%	COM	30063P105
ALXO	ALX ONCOLOGY HLDGS INC	34,950	$1.911M	0.6%	$59.84	0.0%	COM	00166B105
—	OTONOMY INC	851,000	$1.898M	0.6%	$2.23	—	COM	68906L105
KALV	KALVISTA PHARMACEUTICALS INC	78,720	$1.886M	0.6%	$26.16	0.0%	COM	483497103
—	DBV TECHNOLOGIES S A	285,500	$1.559M	0.5%	$5.46	—	SPONSORED ADR	23306J101
—	RUBIUS THERAPEUTICS INC	56,768	$1.386M	0.4%	$24.42	—	COM	78116T103
—	REATA PHARMACEUTICALS INC	8,265	$1.17M	0.4%	$141.56	—	CL A	75615P103
EXEL	EXELIXIS INC	64,200	$1.17M	0.4%	$23.32	0.0%	COM	30161Q104
—	FLUENT INC	194,799	$571K	0.2%	$2.93	—	COM	34380C102
—	SYNLOGIC INC	68,634	$267K	0.1%	$3.89	—	COM	87166L100
—	AKERO THERAPEUTICS INC	3,470	$86,000	0.0%	$24.78	—	COM	00973Y108