Nan Fung Group Holdings Ltd Diversified Active

CIK: 0001782539 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $156,679 (100.0% shares, 0.0% debt)

Holdings (39)

— KARUNA THERAPEUTICS INC 34.7%

Value ($000) $54,352 Shares 241,639 Est. Cost $121.31 Unrealized —

ILMN ILLUMINA INC 14.5%

Value ($000) $22,741 Shares 119,196 Est. Cost $459.88 Unrealized -57.0%

HRMY HARMONY BIOSCIENCES HLDGS IN 14.4%

Value ($000) $22,631 Shares 510,978 Est. Cost $30.00 Unrealized +62.6%

— EXSCIENTIA PLC 4.5%

Value ($000) $7,004 Shares 853,050 Est. Cost $18.64 Unrealized —

— SEAGEN INC 4.1%

Value ($000) $6,444 Shares 47,096 Est. Cost $154.22 Unrealized —

— SOMALOGIC INC 3.1%

Value ($000) $4,920 Shares 1,696,558 Est. Cost $12.39 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 3.0%

Value ($000) $4,729 Shares 493,584 Est. Cost $17.30 Unrealized -38.7%

XENE XENON PHARMACEUTICALS INC 2.6%

Value ($000) $4,129 Shares 114,380 Est. Cost $18.43 Unrealized +95.1%

— EARGO INC 1.9%

Value ($000) $3,031 Shares 2,886,724 Est. Cost $39.91 Unrealized —

REPL REPLIMUNE GROUP INC 1.7%

Value ($000) $2,680 Shares 155,199 Est. Cost $17.60 Unrealized +8.3%

INCY INCYTE CORP 1.5%

Value ($000) $2,292 Shares 34,391 Est. Cost $67.41 Unrealized +9.6%

— CHINOOK THERAPEUTICS INC 1.4%

Value ($000) $2,240 Shares 113,950 Est. Cost $19.66 Unrealized —

TRDA ENTRADA THERAPEUTICS INC 1.4%

Value ($000) $2,232 Shares 141,593 Est. Cost $9.39 Unrealized —

— IVERIC BIO INC 1.3%

Value ($000) $2,009 Shares 111,984 Est. Cost $9.62 Unrealized —

— CHEMOCENTRYX INC 1.2%

Value ($000) $1,851 Shares 35,830 Est. Cost $25.06 Unrealized —

— BOLT BIOTHERAPEUTICS INC 1.1%

Value ($000) $1,727 Shares 1,166,952 Est. Cost $15.46 Unrealized —

ONC BEIGENE LTD 1.0%

Value ($000) $1,621 Shares 12,022 Est. Cost $265.35 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.7%

Value ($000) $1,142 Shares 78,720 Est. Cost $26.16 Unrealized -46.6%

— SATSUMA PHARMACEUTICALS INC 0.7%

Value ($000) $1,067 Shares 177,900 Est. Cost $4.92 Unrealized —

GRTX GALERA THERAPEUTICS INC 0.7%

Value ($000) $1,067 Shares 613,223 Est. Cost $8.13 Unrealized -82.6%

EXEL EXELIXIS INC 0.6%

Value ($000) $1,007 Shares 64,200 Est. Cost $23.32 Unrealized -17.2%

PACB PACIFIC BIOSCIENCES CALIF IN 0.5%

Value ($000) $841 Shares 144,840 Est. Cost $24.13 Unrealized -76.2%

— DBV TECHNOLOGIES S A 0.4%

Value ($000) $657 Shares 370,950 Est. Cost $5.33 Unrealized —

— 2SEVENTY BIO INC 0.4%

Value ($000) $586 Shares 40,273 Est. Cost $17.06 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.3%

Value ($000) $518 Shares 6,115 Est. Cost $82.51 Unrealized +7.9%

ACAD ACADIA PHARMACEUTICALS INC 0.3%

Value ($000) $491 Shares 29,984 Est. Cost $20.11 Unrealized -19.5%

ASND ASCENDIS PHARMA A/S 0.3%

Value ($000) $430 Shares 4,168 Est. Cost $134.52 Unrealized —

ALXO ALX ONCOLOGY HLDGS INC 0.3%

Value ($000) $401 Shares 41,950 Est. Cost $60.98 Unrealized -80.9%

ARGX ARGENX SE 0.3%

Value ($000) $392 Shares 1,110 Est. Cost $350.44 Unrealized —

— OTONOMY INC 0.2%

Value ($000) $251 Shares 851,000 Est. Cost $2.23 Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.1%

Value ($000) $209 Shares 5,642 Est. Cost $27.70 Unrealized 0.0%

— REATA PHARMACEUTICALS INC 0.1%

Value ($000) $208 Shares 8,265 Est. Cost $141.56 Unrealized —

— FIBROGEN INC 0.1%

Value ($000) $192 Shares 14,756 Est. Cost $12.00 Unrealized —

— AFFIMED N V 0.1%

Value ($000) $167 Shares 81,172 Est. Cost $4.37 Unrealized —

KOD KODIAK SCIENCES INC 0.1%

Value ($000) $152 Shares 19,622 Est. Cost $81.98 Unrealized -88.1%

ABCL ABCELLERA BIOLOGICS INC 0.1%

Value ($000) $124 Shares 12,521 Est. Cost $15.18 Unrealized -27.7%

— SYNLOGIC INC 0.0%

Value ($000) $65 Shares 68,634 Est. Cost $3.89 Unrealized —

CERS CERUS CORP 0.0%

Value ($000) $51 Shares 14,172 Est. Cost $5.54 Unrealized -13.6%

— 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
—	KARUNA THERAPEUTICS INC	241,639	$54,352	34.7%	$121.31	—	COM	48576A100
ILMN	ILLUMINA INC	119,196	$22,741	14.5%	$459.88	-57.0%	COM	452327109
HRMY	HARMONY BIOSCIENCES HLDGS IN	510,978	$22,631	14.4%	$30.00	+62.6%	COM	413197104
—	EXSCIENTIA PLC	853,050	$7,004	4.5%	$18.64	—	ADS	30223G102
—	SEAGEN INC	47,096	$6,444	4.1%	$154.22	—	COM	81181C104
—	SOMALOGIC INC	1,696,558	$4,920	3.1%	$12.39	—	CLASS A COM	83444K105
RANI	RANI THERAPEUTICS HLDGS INC	493,584	$4,729	3.0%	$17.30	-38.7%	COM CL A	753018100
XENE	XENON PHARMACEUTICALS INC	114,380	$4,129	2.6%	$18.43	+95.1%	COM	98420N105
—	EARGO INC	2,886,724	$3,031	1.9%	$39.91	—	COM	270087109
REPL	REPLIMUNE GROUP INC	155,199	$2,680	1.7%	$17.60	+8.3%	COM	76029N106
INCY	INCYTE CORP	34,391	$2,292	1.5%	$67.41	+9.6%	COM	45337C102
—	CHINOOK THERAPEUTICS INC	113,950	$2,240	1.4%	$19.66	—	COM	16961L106
TRDA	ENTRADA THERAPEUTICS INC	141,593	$2,232	1.4%	$9.39	—	COM	29384C108
—	IVERIC BIO INC	111,984	$2,009	1.3%	$9.62	—	COM	46583P102
—	CHEMOCENTRYX INC	35,830	$1,851	1.2%	$25.06	—	COM	16383L106
—	BOLT BIOTHERAPEUTICS INC	1,166,952	$1,727	1.1%	$15.46	—	COM	097702104
ONC	BEIGENE LTD	12,022	$1,621	1.0%	$265.35	—	SPONSORED ADR	07725L102
KALV	KALVISTA PHARMACEUTICALS INC	78,720	$1,142	0.7%	$26.16	-46.6%	COM	483497103
—	SATSUMA PHARMACEUTICALS INC	177,900	$1,067	0.7%	$4.92	—	COM	80405P107
GRTX	GALERA THERAPEUTICS INC	613,223	$1,067	0.7%	$8.13	-82.6%	COM	36338D108
EXEL	EXELIXIS INC	64,200	$1,007	0.6%	$23.32	-17.2%	COM	30161Q104
PACB	PACIFIC BIOSCIENCES CALIF IN	144,840	$841	0.5%	$24.13	-76.2%	COM	69404D108
—	DBV TECHNOLOGIES S A	370,950	$657	0.4%	$5.33	—	SPONSORED ADR	23306J101
—	2SEVENTY BIO INC	40,273	$586	0.4%	$17.06	—	COMMON STOCK	901384107
BMRN	BIOMARIN PHARMACEUTICAL INC	6,115	$518	0.3%	$82.51	+7.9%	COM	09061G101
ACAD	ACADIA PHARMACEUTICALS INC	29,984	$491	0.3%	$20.11	-19.5%	COM	004225108
ASND	ASCENDIS PHARMA A/S	4,168	$430	0.3%	$134.52	—	SPONSORED ADR	04351P101
ALXO	ALX ONCOLOGY HLDGS INC	41,950	$401	0.3%	$60.98	-80.9%	COM	00166B105
ARGX	ARGENX SE	1,110	$392	0.3%	$350.44	—	SPONSORED ADR	04016X101
—	OTONOMY INC	851,000	$251	0.2%	$2.23	—	COM	68906L105
RLMD	RELMADA THERAPEUTICS INC	5,642	$209	0.1%	$27.70	0.0%	COM	75955J402
—	REATA PHARMACEUTICALS INC	8,265	$208	0.1%	$141.56	—	CL A	75615P103
—	FIBROGEN INC	14,756	$192	0.1%	$12.00	—	COM	31572Q808
—	AFFIMED N V	81,172	$167	0.1%	$4.37	—	COM	N01045108
KOD	KODIAK SCIENCES INC	19,622	$152	0.1%	$81.98	-88.1%	COM	50015M109
ABCL	ABCELLERA BIOLOGICS INC	12,521	$124	0.1%	$15.18	-27.7%	COM	00288U106
—	SYNLOGIC INC	68,634	$65	0.0%	$3.89	—	COM	87166L100
CERS	CERUS CORP	14,172	$51	0.0%	$5.54	-13.6%	COM	157085101
—	INVITAE CORP	11,337	$28	0.0%	$32.19	—	COM	46185L103