Nan Fung Group Holdings Ltd Diversified Active

CIK: 0001782539 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $145,587 (100.0% shares, 0.0% debt)

Holdings (41)

HRMY HARMONY BIOSCIENCES HLDGS IN 21.3%

Value ($000) $31,017 Shares 635,978 Est. Cost $30.00 Unrealized +50.1%

— KARUNA THERAPEUTICS INC 19.6%

Value ($000) $28,552 Shares 225,688 Est. Cost $113.99 Unrealized —

ILMN ILLUMINA INC 15.1%

Value ($000) $21,975 Shares 119,196 Est. Cost $459.88 Unrealized -44.5%

— EXSCIENTIA PLC 5.8%

Value ($000) $8,387 Shares 770,200 Est. Cost $19.76 Unrealized —

— SEAGEN INC 5.7%

Value ($000) $8,333 Shares 47,096 Est. Cost $154.22 Unrealized —

— SOMALOGIC INC 5.3%

Value ($000) $7,668 Shares 1,696,558 Est. Cost $12.39 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 3.5%

Value ($000) $5,099 Shares 493,584 Est. Cost $17.30 Unrealized -33.6%

XENE XENON PHARMACEUTICALS INC 2.4%

Value ($000) $3,479 Shares 114,380 Est. Cost $18.43 Unrealized +64.1%

REPL REPLIMUNE GROUP INC 1.9%

Value ($000) $2,713 Shares 155,199 Est. Cost $17.60 Unrealized -6.7%

SNOW SNOWFLAKE INC 1.8%

Value ($000) $2,671 Shares 19,210 Est. Cost $158.42 Unrealized 0.0%

INCY INCYTE CORP 1.8%

Value ($000) $2,613 Shares 34,391 Est. Cost $67.41 Unrealized +12.6%

— BOLT BIOTHERAPEUTICS INC 1.6%

Value ($000) $2,381 Shares 1,166,952 Est. Cost $15.46 Unrealized —

— IVERIC BIO INC 1.6%

Value ($000) $2,285 Shares 237,484 Est. Cost $9.62 Unrealized —

— EARGO INC 1.5%

Value ($000) $2,171 Shares 2,886,724 Est. Cost $39.91 Unrealized —

TRDA ENTRADA THERAPEUTICS INC 1.5%

Value ($000) $2,114 Shares 173,582 Est. Cost $9.39 Unrealized —

ONC BEIGENE LTD 1.3%

Value ($000) $1,946 Shares 12,022 Est. Cost $265.35 Unrealized —

— OTONOMY INC 1.2%

Value ($000) $1,770 Shares 851,080 Est. Cost $2.23 Unrealized —

EXEL EXELIXIS INC 0.9%

Value ($000) $1,337 Shares 64,200 Est. Cost $23.32 Unrealized -11.6%

— DBV TECHNOLOGIES S A 0.6%

Value ($000) $946 Shares 370,950 Est. Cost $5.33 Unrealized —

— CHEMOCENTRYX INC 0.6%

Value ($000) $888 Shares 35,830 Est. Cost $25.06 Unrealized —

GRTX GALERA THERAPEUTICS INC 0.5%

Value ($000) $797 Shares 613,223 Est. Cost $8.13 Unrealized -78.9%

KALV KALVISTA PHARMACEUTICALS INC 0.5%

Value ($000) $775 Shares 78,720 Est. Cost $26.16 Unrealized -57.8%

PACB PACIFIC BIOSCIENCES CALIF IN 0.4%

Value ($000) $640 Shares 144,840 Est. Cost $24.13 Unrealized -74.8%

— SATSUMA PHARMACEUTICALS INC 0.4%

Value ($000) $592 Shares 142,900 Est. Cost $4.66 Unrealized —

— 2SEVENTY BIO INC 0.4%

Value ($000) $532 Shares 40,273 Est. Cost $17.06 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.3%

Value ($000) $507 Shares 6,115 Est. Cost $82.51 Unrealized -3.5%

ACAD ACADIA PHARMACEUTICALS INC 0.3%

Value ($000) $422 Shares 29,984 Est. Cost $20.11 Unrealized -7.1%

ARGX ARGENX SE 0.3%

Value ($000) $421 Shares 1,110 Est. Cost $350.44 Unrealized —

ASND ASCENDIS PHARMA A/S 0.3%

Value ($000) $387 Shares 4,168 Est. Cost $134.52 Unrealized —

— HASHICORP INC 0.3%

Value ($000) $383 Shares 13,001 Est. Cost $29.46 Unrealized —

ALXO ALX ONCOLOGY HLDGS INC 0.2%

Value ($000) $339 Shares 41,950 Est. Cost $60.98 Unrealized -82.1%

SRPT SAREPTA THERAPEUTICS INC 0.2%

Value ($000) $294 Shares 3,917 Est. Cost $76.58 Unrealized -3.9%

— REATA PHARMACEUTICALS INC 0.2%

Value ($000) $251 Shares 8,265 Est. Cost $141.56 Unrealized —

— AFFIMED N V 0.2%

Value ($000) $225 Shares 81,172 Est. Cost $4.37 Unrealized —

— FIBROGEN INC 0.1%

Value ($000) $156 Shares 14,756 Est. Cost $12.00 Unrealized —

KOD KODIAK SCIENCES INC 0.1%

Value ($000) $150 Shares 19,622 Est. Cost $81.98 Unrealized -91.4%

ABCL ABCELLERA BIOLOGICS INC 0.1%

Value ($000) $133 Shares 12,521 Est. Cost $15.18 Unrealized -44.2%

— SYNLOGIC INC 0.1%

Value ($000) $79 Shares 68,634 Est. Cost $3.89 Unrealized —

CERS CERUS CORP 0.1%

Value ($000) $75 Shares 14,172 Est. Cost $5.54 Unrealized -9.8%

— TCR2 THERAPEUTICS INC 0.0%

Value ($000) $56 Shares 19,335 Est. Cost $2.74 Unrealized —

— INVITAE CORP 0.0%

Value ($000) $28 Shares 11,337 Est. Cost $32.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HRMY	HARMONY BIOSCIENCES HLDGS IN	635,978	$31,017	21.3%	$30.00	+50.1%	COM	413197104
—	KARUNA THERAPEUTICS INC	225,688	$28,552	19.6%	$113.99	—	COM	48576A100
ILMN	ILLUMINA INC	119,196	$21,975	15.1%	$459.88	-44.5%	COM	452327109
—	EXSCIENTIA PLC	770,200	$8,387	5.8%	$19.76	—	ADS	30223G102
—	SEAGEN INC	47,096	$8,333	5.7%	$154.22	—	COM	81181C104
—	SOMALOGIC INC	1,696,558	$7,668	5.3%	$12.39	—	CLASS A COM	83444K105
RANI	RANI THERAPEUTICS HLDGS INC	493,584	$5,099	3.5%	$17.30	-33.6%	COM CL A	753018100
XENE	XENON PHARMACEUTICALS INC	114,380	$3,479	2.4%	$18.43	+64.1%	COM	98420N105
REPL	REPLIMUNE GROUP INC	155,199	$2,713	1.9%	$17.60	-6.7%	COM	76029N106
SNOW	SNOWFLAKE INC	19,210	$2,671	1.8%	$158.42	0.0%	CL A	833445109
INCY	INCYTE CORP	34,391	$2,613	1.8%	$67.41	+12.6%	COM	45337C102
—	BOLT BIOTHERAPEUTICS INC	1,166,952	$2,381	1.6%	$15.46	—	COM	097702104
—	IVERIC BIO INC	237,484	$2,285	1.6%	$9.62	—	COM	46583P102
—	EARGO INC	2,886,724	$2,171	1.5%	$39.91	—	COM	270087109
TRDA	ENTRADA THERAPEUTICS INC	173,582	$2,114	1.5%	$9.39	—	COM	29384C108
ONC	BEIGENE LTD	12,022	$1,946	1.3%	$265.35	—	SPONSORED ADR	07725L102
—	OTONOMY INC	851,080	$1,770	1.2%	$2.23	—	COM	68906L105
EXEL	EXELIXIS INC	64,200	$1,337	0.9%	$23.32	-11.6%	COM	30161Q104
—	DBV TECHNOLOGIES S A	370,950	$946	0.6%	$5.33	—	SPONSORED ADR	23306J101
—	CHEMOCENTRYX INC	35,830	$888	0.6%	$25.06	—	COM	16383L106
GRTX	GALERA THERAPEUTICS INC	613,223	$797	0.5%	$8.13	-78.9%	COM	36338D108
KALV	KALVISTA PHARMACEUTICALS INC	78,720	$775	0.5%	$26.16	-57.8%	COM	483497103
PACB	PACIFIC BIOSCIENCES CALIF IN	144,840	$640	0.4%	$24.13	-74.8%	COM	69404D108
—	SATSUMA PHARMACEUTICALS INC	142,900	$592	0.4%	$4.66	—	COM	80405P107
—	2SEVENTY BIO INC	40,273	$532	0.4%	$17.06	—	COMMON STOCK	901384107
BMRN	BIOMARIN PHARMACEUTICAL INC	6,115	$507	0.3%	$82.51	-3.5%	COM	09061G101
ACAD	ACADIA PHARMACEUTICALS INC	29,984	$422	0.3%	$20.11	-7.1%	COM	004225108
ARGX	ARGENX SE	1,110	$421	0.3%	$350.44	—	SPONSORED ADR	04016X101
ASND	ASCENDIS PHARMA A/S	4,168	$387	0.3%	$134.52	—	SPONSORED ADR	04351P101
—	HASHICORP INC	13,001	$383	0.3%	$29.46	—	COM CL A	418100103
ALXO	ALX ONCOLOGY HLDGS INC	41,950	$339	0.2%	$60.98	-82.1%	COM	00166B105
SRPT	SAREPTA THERAPEUTICS INC	3,917	$294	0.2%	$76.58	-3.9%	COM	803607100
—	REATA PHARMACEUTICALS INC	8,265	$251	0.2%	$141.56	—	CL A	75615P103
—	AFFIMED N V	81,172	$225	0.2%	$4.37	—	COM	N01045108
—	FIBROGEN INC	14,756	$156	0.1%	$12.00	—	COM	31572Q808
KOD	KODIAK SCIENCES INC	19,622	$150	0.1%	$81.98	-91.4%	COM	50015M109
ABCL	ABCELLERA BIOLOGICS INC	12,521	$133	0.1%	$15.18	-44.2%	COM	00288U106
—	SYNLOGIC INC	68,634	$79	0.1%	$3.89	—	COM	87166L100
CERS	CERUS CORP	14,172	$75	0.1%	$5.54	-9.8%	COM	157085101
—	TCR2 THERAPEUTICS INC	19,335	$56	0.0%	$2.74	—	COM	87808K106
—	INVITAE CORP	11,337	$28	0.0%	$32.19	—	COM	46185L103