Nan Fung Group Holdings Ltd Diversified Active

CIK: 0001782539 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $312,401 (100.0% shares, 0.0% debt)

Holdings (28)

— NEW FRONTIER HEALTH CORP 30.0%

Value ($000) $93,771 Shares 8,350,000 Est. Cost $11.17 Unrealized —

ILMN ILLUMINA INC 16.8%

Value ($000) $52,586 Shares 129,647 Est. Cost $459.88 Unrealized 0.0%

HRMY HARMONY BIOSCIENCES HLDGS IN 9.4%

Value ($000) $29,465 Shares 768,708 Est. Cost $30.00 Unrealized +7.3%

— KARUNA THERAPEUTICS INC 9.2%

Value ($000) $28,724 Shares 234,811 Est. Cost $113.99 Unrealized —

— SOMALOGIC INC 6.7%

Value ($000) $21,020 Shares 1,696,558 Est. Cost $12.39 Unrealized —

— EARGO INC 6.2%

Value ($000) $19,428 Shares 2,886,724 Est. Cost $39.91 Unrealized —

— BOLT BIOTHERAPEUTICS INC 4.7%

Value ($000) $14,762 Shares 1,166,952 Est. Cost $15.46 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 2.8%

Value ($000) $8,796 Shares 493,584 Est. Cost $17.30 Unrealized 0.0%

VIR VIR BIOTECHNOLOGY INC 2.2%

Value ($000) $6,972 Shares 160,211 Est. Cost $44.22 Unrealized -2.1%

GRTX GALERA THERAPEUTICS INC 1.6%

Value ($000) $4,967 Shares 613,223 Est. Cost $8.13 Unrealized +5.5%

BEAM BEAM THERAPEUTICS INC 1.5%

Value ($000) $4,777 Shares 54,903 Est. Cost $82.04 Unrealized +22.5%

— NEW FRONTIER HEALTH CORP 1.4%

Value ($000) $4,456 Shares 1,580,000 Est. Cost $2.32 Unrealized —

— INVITAE CORP 1.3%

Value ($000) $4,113 Shares 144,667 Est. Cost $33.73 Unrealized —

ALXO ALX ONCOLOGY HLDGS INC 1.0%

Value ($000) $3,098 Shares 41,950 Est. Cost $60.98 Unrealized +9.3%

XENE XENON PHARMACEUTICALS INC 1.0%

Value ($000) $3,024 Shares 197,880 Est. Cost $18.43 Unrealized -5.7%

— DBV TECHNOLOGIES S A 0.6%

Value ($000) $1,818 Shares 370,950 Est. Cost $5.33 Unrealized —

EXAS EXACT SCIENCES CORP 0.5%

Value ($000) $1,667 Shares 17,464 Est. Cost $119.35 Unrealized -11.5%

— OTONOMY INC 0.5%

Value ($000) $1,634 Shares 851,000 Est. Cost $2.23 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.4%

Value ($000) $1,374 Shares 78,720 Est. Cost $26.16 Unrealized -22.5%

EXEL EXELIXIS INC 0.4%

Value ($000) $1,357 Shares 64,200 Est. Cost $23.32 Unrealized -20.4%

— SIERRA ONCOLOGY INC 0.4%

Value ($000) $1,161 Shares 52,979 Est. Cost $19.47 Unrealized —

— RUBIUS THERAPEUTICS INC 0.3%

Value ($000) $1,015 Shares 56,768 Est. Cost $24.42 Unrealized —

— REATA PHARMACEUTICALS INC 0.3%

Value ($000) $832 Shares 8,265 Est. Cost $141.56 Unrealized —

— SATSUMA PHARMACEUTICALS INC 0.2%

Value ($000) $666 Shares 142,900 Est. Cost $4.66 Unrealized —

— FLUENT INC 0.1%

Value ($000) $442 Shares 194,800 Est. Cost $2.93 Unrealized —

— SYNLOGIC INC 0.1%

Value ($000) $209 Shares 68,634 Est. Cost $3.89 Unrealized —

DYN DYNE THERAPEUTICS INC 0.1%

Value ($000) $189 Shares 11,629 Est. Cost $17.73 Unrealized 0.0%

— AKERO THERAPEUTICS INC 0.0%

Value ($000) $78 Shares 3,470 Est. Cost $24.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEW FRONTIER HEALTH CORP	8,350,000	$93,771	30.0%	$11.17	—	ORD SHS	G6461G106
ILMN	ILLUMINA INC	129,647	$52,586	16.8%	$459.88	0.0%	COM	452327109
HRMY	HARMONY BIOSCIENCES HLDGS IN	768,708	$29,465	9.4%	$30.00	+7.3%	COM	413197104
—	KARUNA THERAPEUTICS INC	234,811	$28,724	9.2%	$113.99	—	COM	48576A100
—	SOMALOGIC INC	1,696,558	$21,020	6.7%	$12.39	—	CLASS A COM	83444K105
—	EARGO INC	2,886,724	$19,428	6.2%	$39.91	—	COM	270087109
—	BOLT BIOTHERAPEUTICS INC	1,166,952	$14,762	4.7%	$15.46	—	COM	097702104
RANI	RANI THERAPEUTICS HLDGS INC	493,584	$8,796	2.8%	$17.30	0.0%	COM CL A	753018100
VIR	VIR BIOTECHNOLOGY INC	160,211	$6,972	2.2%	$44.22	-2.1%	COM	92764N102
GRTX	GALERA THERAPEUTICS INC	613,223	$4,967	1.6%	$8.13	+5.5%	COM	36338D108
BEAM	BEAM THERAPEUTICS INC	54,903	$4,777	1.5%	$82.04	+22.5%	COM	07373V105
—	NEW FRONTIER HEALTH CORP	1,580,000	$4,456	1.4%	$2.32	—	*W EXP 11/30/202	G6461G114
—	INVITAE CORP	144,667	$4,113	1.3%	$33.73	—	COM	46185L103
ALXO	ALX ONCOLOGY HLDGS INC	41,950	$3,098	1.0%	$60.98	+9.3%	COM	00166B105
XENE	XENON PHARMACEUTICALS INC	197,880	$3,024	1.0%	$18.43	-5.7%	COM	98420N105
—	DBV TECHNOLOGIES S A	370,950	$1,818	0.6%	$5.33	—	SPONSORED ADR	23306J101
EXAS	EXACT SCIENCES CORP	17,464	$1,667	0.5%	$119.35	-11.5%	COM	30063P105
—	OTONOMY INC	851,000	$1,634	0.5%	$2.23	—	COM	68906L105
KALV	KALVISTA PHARMACEUTICALS INC	78,720	$1,374	0.4%	$26.16	-22.5%	COM	483497103
EXEL	EXELIXIS INC	64,200	$1,357	0.4%	$23.32	-20.4%	COM	30161Q104
—	SIERRA ONCOLOGY INC	52,979	$1,161	0.4%	$19.47	—	COM NEW	82640U404
—	RUBIUS THERAPEUTICS INC	56,768	$1,015	0.3%	$24.42	—	COM	78116T103
—	REATA PHARMACEUTICALS INC	8,265	$832	0.3%	$141.56	—	CL A	75615P103
—	SATSUMA PHARMACEUTICALS INC	142,900	$666	0.2%	$4.66	—	COM	80405P107
—	FLUENT INC	194,800	$442	0.1%	$2.93	—	COM	34380C102
—	SYNLOGIC INC	68,634	$209	0.1%	$3.89	—	COM	87166L100
DYN	DYNE THERAPEUTICS INC	11,629	$189	0.1%	$17.73	0.0%	COM	26818M108
—	AKERO THERAPEUTICS INC	3,470	$78	0.0%	$24.78	—	COM	00973Y108