Nan Fung Group Holdings Ltd Diversified Active

CIK: 0001782539 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $210,862 (100.0% shares, 0.0% debt)

Holdings (45)

ILMN ILLUMINA INC 21.5%

Value ($000) $45,299 Shares 129,647 Est. Cost $459.88 Unrealized -26.6%

HRMY HARMONY BIOSCIENCES HLDGS IN 17.7%

Value ($000) $37,398 Shares 768,708 Est. Cost $30.00 Unrealized +36.0%

— KARUNA THERAPEUTICS INC 14.1%

Value ($000) $29,772 Shares 234,811 Est. Cost $113.99 Unrealized —

— EARGO INC 7.2%

Value ($000) $15,271 Shares 2,886,724 Est. Cost $39.91 Unrealized —

— SOMALOGIC INC 6.5%

Value ($000) $13,606 Shares 1,696,558 Est. Cost $12.39 Unrealized —

— EXSCIENTIA PLC 5.3%

Value ($000) $11,091 Shares 770,200 Est. Cost $19.76 Unrealized —

— SEAGEN INC 3.2%

Value ($000) $6,784 Shares 47,096 Est. Cost $154.22 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 3.2%

Value ($000) $6,663 Shares 493,584 Est. Cost $17.30 Unrealized -4.1%

XENE XENON PHARMACEUTICALS INC 2.9%

Value ($000) $6,049 Shares 197,880 Est. Cost $18.43 Unrealized +62.4%

VIR VIR BIOTECHNOLOGY INC 2.6%

Value ($000) $5,416 Shares 210,563 Est. Cost $43.02 Unrealized -31.1%

— BOLT BIOTHERAPEUTICS INC 1.5%

Value ($000) $3,197 Shares 1,166,952 Est. Cost $15.46 Unrealized —

BEAM BEAM THERAPEUTICS INC 1.5%

Value ($000) $3,146 Shares 54,903 Est. Cost $82.04 Unrealized -20.1%

INCY INCYTE CORP 1.3%

Value ($000) $2,731 Shares 34,391 Est. Cost $67.41 Unrealized +7.9%

ONC BEIGENE LTD 1.1%

Value ($000) $2,267 Shares 12,022 Est. Cost $265.35 Unrealized —

— OTONOMY INC 1.0%

Value ($000) $2,043 Shares 851,080 Est. Cost $2.23 Unrealized —

— SIERRA ONCOLOGY INC 0.8%

Value ($000) $1,698 Shares 52,979 Est. Cost $19.47 Unrealized —

TRDA ENTRADA THERAPEUTICS INC 0.8%

Value ($000) $1,630 Shares 173,582 Est. Cost $9.39 Unrealized —

GRTX GALERA THERAPEUTICS INC 0.7%

Value ($000) $1,459 Shares 613,223 Est. Cost $8.13 Unrealized -67.9%

EXEL EXELIXIS INC 0.7%

Value ($000) $1,455 Shares 64,200 Est. Cost $23.32 Unrealized -16.2%

PACB PACIFIC BIOSCIENCES CALIF IN 0.6%

Value ($000) $1,318 Shares 144,840 Est. Cost $24.13 Unrealized -52.3%

REPL REPLIMUNE GROUP INC 0.6%

Value ($000) $1,265 Shares 74,479 Est. Cost $18.87 Unrealized 0.0%

— INVITAE CORP 0.6%

Value ($000) $1,243 Shares 156,004 Est. Cost $32.19 Unrealized —

EXAS EXACT SCIENCES CORP 0.6%

Value ($000) $1,221 Shares 17,464 Est. Cost $119.35 Unrealized -38.8%

KALV KALVISTA PHARMACEUTICALS INC 0.6%

Value ($000) $1,160 Shares 78,720 Est. Cost $26.16 Unrealized -45.1%

— CHEMOCENTRYX INC 0.4%

Value ($000) $898 Shares 35,830 Est. Cost $25.06 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.3%

Value ($000) $726 Shares 29,984 Est. Cost $20.11 Unrealized +20.3%

ALXO ALX ONCOLOGY HLDGS INC 0.3%

Value ($000) $709 Shares 41,950 Est. Cost $60.98 Unrealized -72.0%

— 2SEVENTY BIO INC 0.3%

Value ($000) $687 Shares 40,273 Est. Cost $17.06 Unrealized —

— DBV TECHNOLOGIES S A 0.3%

Value ($000) $590 Shares 370,950 Est. Cost $5.33 Unrealized —

— SATSUMA PHARMACEUTICALS INC 0.3%

Value ($000) $543 Shares 142,900 Est. Cost $4.66 Unrealized —

ASND ASCENDIS PHARMA A/S 0.2%

Value ($000) $489 Shares 4,168 Est. Cost $134.52 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value ($000) $471 Shares 6,115 Est. Cost $82.51 Unrealized +1.4%

— AFFIMED N V 0.2%

Value ($000) $355 Shares 81,172 Est. Cost $4.37 Unrealized —

ARGX ARGENX SE 0.2%

Value ($000) $350 Shares 1,110 Est. Cost $350.44 Unrealized —

— RUBIUS THERAPEUTICS INC 0.1%

Value ($000) $313 Shares 56,768 Est. Cost $24.42 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value ($000) $306 Shares 3,917 Est. Cost $76.58 Unrealized 0.0%

— REATA PHARMACEUTICALS INC 0.1%

Value ($000) $271 Shares 8,265 Est. Cost $141.56 Unrealized —

— FIBROGEN INC 0.1%

Value ($000) $177 Shares 14,756 Est. Cost $12.00 Unrealized —

— SYNLOGIC INC 0.1%

Value ($000) $165 Shares 68,634 Est. Cost $3.89 Unrealized —

KOD KODIAK SCIENCES INC 0.1%

Value ($000) $151 Shares 19,622 Est. Cost $81.98 Unrealized -52.4%

ABCL ABCELLERA BIOLOGICS INC 0.1%

Value ($000) $122 Shares 12,521 Est. Cost $15.18 Unrealized -37.6%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%

Value ($000) $114 Shares 11,445 Est. Cost $20.55 Unrealized -35.7%

DYN DYNE THERAPEUTICS INC 0.1%

Value ($000) $112 Shares 11,629 Est. Cost $17.73 Unrealized -52.0%

CERS CERUS CORP 0.0%

Value ($000) $78 Shares 14,172 Est. Cost $5.54 Unrealized 0.0%

— TCR2 THERAPEUTICS INC 0.0%

Value ($000) $53 Shares 19,335 Est. Cost $2.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ILMN	ILLUMINA INC	129,647	$45,299	21.5%	$459.88	-26.6%	COM	452327109
HRMY	HARMONY BIOSCIENCES HLDGS IN	768,708	$37,398	17.7%	$30.00	+36.0%	COM	413197104
—	KARUNA THERAPEUTICS INC	234,811	$29,772	14.1%	$113.99	—	COM	48576A100
—	EARGO INC	2,886,724	$15,271	7.2%	$39.91	—	COM	270087109
—	SOMALOGIC INC	1,696,558	$13,606	6.5%	$12.39	—	CLASS A COM	83444K105
—	EXSCIENTIA PLC	770,200	$11,091	5.3%	$19.76	—	ADS	30223G102
—	SEAGEN INC	47,096	$6,784	3.2%	$154.22	—	COM	81181C104
RANI	RANI THERAPEUTICS HLDGS INC	493,584	$6,663	3.2%	$17.30	-4.1%	COM CL A	753018100
XENE	XENON PHARMACEUTICALS INC	197,880	$6,049	2.9%	$18.43	+62.4%	COM	98420N105
VIR	VIR BIOTECHNOLOGY INC	210,563	$5,416	2.6%	$43.02	-31.1%	COM	92764N102
—	BOLT BIOTHERAPEUTICS INC	1,166,952	$3,197	1.5%	$15.46	—	COM	097702104
BEAM	BEAM THERAPEUTICS INC	54,903	$3,146	1.5%	$82.04	-20.1%	COM	07373V105
INCY	INCYTE CORP	34,391	$2,731	1.3%	$67.41	+7.9%	COM	45337C102
ONC	BEIGENE LTD	12,022	$2,267	1.1%	$265.35	—	SPONSORED ADR	07725L102
—	OTONOMY INC	851,080	$2,043	1.0%	$2.23	—	COM	68906L105
—	SIERRA ONCOLOGY INC	52,979	$1,698	0.8%	$19.47	—	COM NEW	82640U404
TRDA	ENTRADA THERAPEUTICS INC	173,582	$1,630	0.8%	$9.39	—	COM	29384C108
GRTX	GALERA THERAPEUTICS INC	613,223	$1,459	0.7%	$8.13	-67.9%	COM	36338D108
EXEL	EXELIXIS INC	64,200	$1,455	0.7%	$23.32	-16.2%	COM	30161Q104
PACB	PACIFIC BIOSCIENCES CALIF IN	144,840	$1,318	0.6%	$24.13	-52.3%	COM	69404D108
REPL	REPLIMUNE GROUP INC	74,479	$1,265	0.6%	$18.87	0.0%	COM	76029N106
—	INVITAE CORP	156,004	$1,243	0.6%	$32.19	—	COM	46185L103
EXAS	EXACT SCIENCES CORP	17,464	$1,221	0.6%	$119.35	-38.8%	COM	30063P105
KALV	KALVISTA PHARMACEUTICALS INC	78,720	$1,160	0.6%	$26.16	-45.1%	COM	483497103
—	CHEMOCENTRYX INC	35,830	$898	0.4%	$25.06	—	COM	16383L106
ACAD	ACADIA PHARMACEUTICALS INC	29,984	$726	0.3%	$20.11	+20.3%	COM	004225108
ALXO	ALX ONCOLOGY HLDGS INC	41,950	$709	0.3%	$60.98	-72.0%	COM	00166B105
—	2SEVENTY BIO INC	40,273	$687	0.3%	$17.06	—	COMMON STOCK	901384107
—	DBV TECHNOLOGIES S A	370,950	$590	0.3%	$5.33	—	SPONSORED ADR	23306J101
—	SATSUMA PHARMACEUTICALS INC	142,900	$543	0.3%	$4.66	—	COM	80405P107
ASND	ASCENDIS PHARMA A/S	4,168	$489	0.2%	$134.52	—	SPONSORED ADR	04351P101
BMRN	BIOMARIN PHARMACEUTICAL INC	6,115	$471	0.2%	$82.51	+1.4%	COM	09061G101
—	AFFIMED N V	81,172	$355	0.2%	$4.37	—	COM	N01045108
ARGX	ARGENX SE	1,110	$350	0.2%	$350.44	—	SPONSORED ADR	04016X101
—	RUBIUS THERAPEUTICS INC	56,768	$313	0.1%	$24.42	—	COM	78116T103
SRPT	SAREPTA THERAPEUTICS INC	3,917	$306	0.1%	$76.58	0.0%	COM	803607100
—	REATA PHARMACEUTICALS INC	8,265	$271	0.1%	$141.56	—	CL A	75615P103
—	FIBROGEN INC	14,756	$177	0.1%	$12.00	—	COM	31572Q808
—	SYNLOGIC INC	68,634	$165	0.1%	$3.89	—	COM	87166L100
KOD	KODIAK SCIENCES INC	19,622	$151	0.1%	$81.98	-52.4%	COM	50015M109
ABCL	ABCELLERA BIOLOGICS INC	12,521	$122	0.1%	$15.18	-37.6%	COM	00288U106
DAWN	DAY ONE BIOPHARMACEUTICALS I	11,445	$114	0.1%	$20.55	-35.7%	COM	23954D109
DYN	DYNE THERAPEUTICS INC	11,629	$112	0.1%	$17.73	-52.0%	COM	26818M108
CERS	CERUS CORP	14,172	$78	0.0%	$5.54	0.0%	COM	157085101
—	TCR2 THERAPEUTICS INC	19,335	$53	0.0%	$2.74	—	COM	87808K106