Nan Fung Group Holdings Ltd Diversified Active

CIK: 0001782539 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $145,137 (100.0% shares, 0.0% debt)

Holdings (42)

— KARUNA THERAPEUTICS INC 30.6%

Value ($000) $44,348 Shares 225,688 Est. Cost $121.31 Unrealized —

ILMN ILLUMINA INC 16.6%

Value ($000) $24,101 Shares 119,196 Est. Cost $459.88 Unrealized -54.9%

HRMY HARMONY BIOSCIENCES HLDGS IN 14.0%

Value ($000) $20,313 Shares 368,665 Est. Cost $30.00 Unrealized +83.3%

— SEAGEN INC 4.2%

Value ($000) $6,052 Shares 47,096 Est. Cost $154.22 Unrealized —

REPL REPLIMUNE GROUP INC 3.5%

Value ($000) $5,150 Shares 189,339 Est. Cost $18.17 Unrealized +14.3%

— EXSCIENTIA PLC 3.1%

Value ($000) $4,547 Shares 853,050 Est. Cost $18.64 Unrealized —

XENE XENON PHARMACEUTICALS INC 3.1%

Value ($000) $4,510 Shares 114,380 Est. Cost $18.43 Unrealized +97.6%

— SOMALOGIC INC 2.9%

Value ($000) $4,258 Shares 1,696,558 Est. Cost $12.39 Unrealized —

— CHINOOK THERAPEUTICS INC 2.1%

Value ($000) $2,985 Shares 113,950 Est. Cost $19.66 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 2.0%

Value ($000) $2,912 Shares 493,584 Est. Cost $17.30 Unrealized -57.8%

INCY INCYTE CORP 1.9%

Value ($000) $2,762 Shares 34,391 Est. Cost $67.41 Unrealized +13.5%

ONC BEIGENE LTD 1.8%

Value ($000) $2,644 Shares 12,022 Est. Cost $265.35 Unrealized —

— IVERIC BIO INC 1.7%

Value ($000) $2,398 Shares 111,984 Est. Cost $9.62 Unrealized —

— EARGO INC 1.2%

Value ($000) $1,701 Shares 2,958,099 Est. Cost $38.96 Unrealized —

— BOLT BIOTHERAPEUTICS INC 1.0%

Value ($000) $1,517 Shares 1,166,952 Est. Cost $15.46 Unrealized —

— AEROVATE THERAPEUTICS INC 1.0%

Value ($000) $1,483 Shares 50,616 Est. Cost $29.30 Unrealized —

— MERUS N V 1.0%

Value ($000) $1,450 Shares 93,750 Est. Cost $15.47 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.8%

Value ($000) $1,118 Shares 136,655 Est. Cost $24.13 Unrealized -64.3%

EXEL EXELIXIS INC 0.7%

Value ($000) $1,030 Shares 64,200 Est. Cost $23.32 Unrealized -30.1%

TRDA ENTRADA THERAPEUTICS INC 0.7%

Value ($000) $995 Shares 73,582 Est. Cost $9.39 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.7%

Value ($000) $947 Shares 32,520 Est. Cost $25.70 Unrealized 0.0%

GRTX GALERA THERAPEUTICS INC 0.6%

Value ($000) $914 Shares 613,223 Est. Cost $8.13 Unrealized -80.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.4%

Value ($000) $633 Shares 6,115 Est. Cost $82.51 Unrealized +13.8%

— DBV TECHNOLOGIES S A 0.4%

Value ($000) $568 Shares 370,950 Est. Cost $5.33 Unrealized —

— FIBROGEN INC 0.4%

Value ($000) $546 Shares 34,106 Est. Cost $14.28 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.4%

Value ($000) $538 Shares 25,606 Est. Cost $21.19 Unrealized 0.0%

KALV KALVISTA PHARMACEUTICALS INC 0.4%

Value ($000) $532 Shares 78,720 Est. Cost $26.16 Unrealized -79.5%

ASND ASCENDIS PHARMA A/S 0.4%

Value ($000) $509 Shares 4,168 Est. Cost $134.52 Unrealized —

BMEA BIOMEA FUSION INC 0.3%

Value ($000) $506 Shares 60,000 Est. Cost $8.53 Unrealized 0.0%

ACAD ACADIA PHARMACEUTICALS INC 0.3%

Value ($000) $477 Shares 29,984 Est. Cost $20.11 Unrealized -22.3%

ALXO ALX ONCOLOGY HLDGS INC 0.3%

Value ($000) $473 Shares 41,950 Est. Cost $60.98 Unrealized -81.6%

— AFFIMED N V 0.3%

Value ($000) $462 Shares 372,472 Est. Cost $1.92 Unrealized —

ARGX ARGENX SE 0.3%

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

MDGL MADRIGAL PHARMACEUTICALS INC 0.2%

Value ($000) $343 Shares 1,182 Est. Cost $97.80 Unrealized 0.0%

GTLB GITLAB INC 0.2%

Value ($000) $314 Shares 6,910 Est. Cost $45.15 Unrealized 0.0%

— SATSUMA PHARMACEUTICALS INC 0.1%

Value ($000) $160 Shares 177,900 Est. Cost $4.92 Unrealized —

KOD KODIAK SCIENCES INC 0.1%

Value ($000) $140 Shares 19,622 Est. Cost $81.98 Unrealized -91.2%

ABCL ABCELLERA BIOLOGICS INC 0.1%

Value ($000) $127 Shares 12,521 Est. Cost $15.18 Unrealized -23.9%

NRIX NURIX THERAPEUTICS INC 0.1%

Value ($000) $126 Shares 11,500 Est. Cost $12.06 Unrealized 0.0%

— SYNLOGIC INC 0.0%

Value ($000) $52 Shares 68,634 Est. Cost $3.89 Unrealized —

CERS CERUS CORP 0.0%

Value ($000) $52 Shares 14,172 Est. Cost $5.54 Unrealized -31.9%

— INVITAE CORP 0.0%

Value ($000) $21 Shares 11,337 Est. Cost $32.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KARUNA THERAPEUTICS INC	225,688	$44,348	30.6%	$121.31	—	COM	48576A100
ILMN	ILLUMINA INC	119,196	$24,101	16.6%	$459.88	-54.9%	COM	452327109
HRMY	HARMONY BIOSCIENCES HLDGS IN	368,665	$20,313	14.0%	$30.00	+83.3%	COM	413197104
—	SEAGEN INC	47,096	$6,052	4.2%	$154.22	—	COM	81181C104
REPL	REPLIMUNE GROUP INC	189,339	$5,150	3.5%	$18.17	+14.3%	COM	76029N106
—	EXSCIENTIA PLC	853,050	$4,547	3.1%	$18.64	—	ADS	30223G102
XENE	XENON PHARMACEUTICALS INC	114,380	$4,510	3.1%	$18.43	+97.6%	COM	98420N105
—	SOMALOGIC INC	1,696,558	$4,258	2.9%	$12.39	—	CLASS A COM	83444K105
—	CHINOOK THERAPEUTICS INC	113,950	$2,985	2.1%	$19.66	—	COM	16961L106
RANI	RANI THERAPEUTICS HLDGS INC	493,584	$2,912	2.0%	$17.30	-57.8%	COM CL A	753018100
INCY	INCYTE CORP	34,391	$2,762	1.9%	$67.41	+13.5%	COM	45337C102
ONC	BEIGENE LTD	12,022	$2,644	1.8%	$265.35	—	SPONSORED ADR	07725L102
—	IVERIC BIO INC	111,984	$2,398	1.7%	$9.62	—	COM	46583P102
—	EARGO INC	2,958,099	$1,701	1.2%	$38.96	—	COM	270087109
—	BOLT BIOTHERAPEUTICS INC	1,166,952	$1,517	1.0%	$15.46	—	COM	097702104
—	AEROVATE THERAPEUTICS INC	50,616	$1,483	1.0%	$29.30	—	COM	008064107
—	MERUS N V	93,750	$1,450	1.0%	$15.47	—	COM	N5749R100
PACB	PACIFIC BIOSCIENCES CALIF IN	136,655	$1,118	0.8%	$24.13	-64.3%	COM	69404D108
EXEL	EXELIXIS INC	64,200	$1,030	0.7%	$23.32	-30.1%	COM	30161Q104
TRDA	ENTRADA THERAPEUTICS INC	73,582	$995	0.7%	$9.39	—	COM	29384C108
RYTM	RHYTHM PHARMACEUTICALS INC	32,520	$947	0.7%	$25.70	0.0%	COM	76243J105
GRTX	GALERA THERAPEUTICS INC	613,223	$914	0.6%	$8.13	-80.0%	COM	36338D108
BMRN	BIOMARIN PHARMACEUTICAL INC	6,115	$633	0.4%	$82.51	+13.8%	COM	09061G101
—	DBV TECHNOLOGIES S A	370,950	$568	0.4%	$5.33	—	SPONSORED ADR	23306J101
—	FIBROGEN INC	34,106	$546	0.4%	$14.28	—	COM	31572Q808
TVTX	TRAVERE THERAPEUTICS INC	25,606	$538	0.4%	$21.19	0.0%	COM	89422G107
KALV	KALVISTA PHARMACEUTICALS INC	78,720	$532	0.4%	$26.16	-79.5%	COM	483497103
ASND	ASCENDIS PHARMA A/S	4,168	$509	0.4%	$134.52	—	SPONSORED ADR	04351P101
BMEA	BIOMEA FUSION INC	60,000	$506	0.3%	$8.53	0.0%	COM	09077A106
ACAD	ACADIA PHARMACEUTICALS INC	29,984	$477	0.3%	$20.11	-22.3%	COM	004225108
ALXO	ALX ONCOLOGY HLDGS INC	41,950	$473	0.3%	$60.98	-81.6%	COM	00166B105
—	AFFIMED N V	372,472	$462	0.3%	$1.92	—	COM	N01045108
ARGX	ARGENX SE	1,110	$421	0.3%	$350.44	—	SPONSORED ADR	04016X101
MDGL	MADRIGAL PHARMACEUTICALS INC	1,182	$343	0.2%	$97.80	0.0%	COM	558868105
GTLB	GITLAB INC	6,910	$314	0.2%	$45.15	0.0%	CLASS A COM	37637K108
—	SATSUMA PHARMACEUTICALS INC	177,900	$160	0.1%	$4.92	—	COM	80405P107
KOD	KODIAK SCIENCES INC	19,622	$140	0.1%	$81.98	-91.2%	COM	50015M109
ABCL	ABCELLERA BIOLOGICS INC	12,521	$127	0.1%	$15.18	-23.9%	COM	00288U106
NRIX	NURIX THERAPEUTICS INC	11,500	$126	0.1%	$12.06	0.0%	COM	67080M103
—	SYNLOGIC INC	68,634	$52	0.0%	$3.89	—	COM	87166L100
CERS	CERUS CORP	14,172	$52	0.0%	$5.54	-31.9%	COM	157085101
—	INVITAE CORP	11,337	$21	0.0%	$32.19	—	COM	46185L103