Nan Fung Group Holdings Ltd Diversified Active

CIK: 0001782539 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $146,960 (100.0% shares, 0.0% debt)

Holdings (44)

— KARUNA THERAPEUTICS INC 27.9%

Value ($000) $40,994 Shares 225,688 Est. Cost $121.31 Unrealized —

ILMN ILLUMINA INC 18.9%

Value ($000) $27,719 Shares 119,196 Est. Cost $459.88 Unrealized -55.5%

HRMY HARMONY BIOSCIENCES HLDGS IN 8.2%

Value ($000) $12,037 Shares 368,665 Est. Cost $30.00 Unrealized +51.8%

— SEAGEN INC 6.5%

Value ($000) $9,536 Shares 47,096 Est. Cost $154.22 Unrealized —

OCS OCULIS HOLDING AG 3.3%

Value ($000) $4,838 Shares 651,100 Est. Cost $9.59 Unrealized 0.0%

— EXSCIENTIA PLC 3.1%

Value ($000) $4,557 Shares 859,892 Est. Cost $18.64 Unrealized —

— SOMALOGIC INC 2.9%

Value ($000) $4,326 Shares 1,696,558 Est. Cost $12.39 Unrealized —

XENE XENON PHARMACEUTICALS INC 2.8%

Value ($000) $4,094 Shares 114,380 Est. Cost $18.43 Unrealized +100.4%

REPL REPLIMUNE GROUP INC 2.3%

Value ($000) $3,344 Shares 189,339 Est. Cost $18.17 Unrealized +30.9%

— MERUS N V 1.9%

Value ($000) $2,778 Shares 151,000 Est. Cost $16.58 Unrealized —

— IVERIC BIO INC 1.9%

Value ($000) $2,725 Shares 111,984 Est. Cost $9.62 Unrealized —

— CHINOOK THERAPEUTICS INC 1.8%

Value ($000) $2,638 Shares 113,950 Est. Cost $19.66 Unrealized —

ONC BEIGENE LTD 1.8%

Value ($000) $2,591 Shares 12,022 Est. Cost $265.35 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 1.7%

Value ($000) $2,547 Shares 493,584 Est. Cost $17.30 Unrealized -65.2%

INCY INCYTE CORP 1.7%

Value ($000) $2,485 Shares 34,391 Est. Cost $67.41 Unrealized +16.0%

BMEA BIOMEA FUSION INC 1.3%

Value ($000) $1,861 Shares 60,000 Est. Cost $8.53 Unrealized +45.7%

— BOLT BIOTHERAPEUTICS INC 1.1%

Value ($000) $1,622 Shares 1,166,952 Est. Cost $15.46 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 1.1%

Value ($000) $1,582 Shares 136,655 Est. Cost $24.13 Unrealized -58.8%

GRTX GALERA THERAPEUTICS INC 1.1%

Value ($000) $1,570 Shares 613,223 Est. Cost $8.13 Unrealized -74.6%

GTLB GITLAB INC 0.9%

Value ($000) $1,267 Shares 36,952 Est. Cost $44.16 Unrealized -0.5%

EXEL EXELIXIS INC 0.8%

Value ($000) $1,246 Shares 64,200 Est. Cost $23.32 Unrealized -25.3%

MELI MERCADOLIBRE INC 0.8%

Value ($000) $1,192 Shares 904 Est. Cost $1137.53 Unrealized 0.0%

TRDA ENTRADA THERAPEUTICS INC 0.7%

Value ($000) $1,067 Shares 73,582 Est. Cost $9.39 Unrealized —

— AEROVATE THERAPEUTICS INC 0.7%

Value ($000) $967 Shares 47,936 Est. Cost $29.30 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.5%

Value ($000) $702 Shares 7,215 Est. Cost $85.74 Unrealized +20.9%

— EARGO INC 0.5%

Value ($000) $692 Shares 147,904 Est. Cost $4.68 Unrealized —

— FIBROGEN INC 0.4%

Value ($000) $636 Shares 34,106 Est. Cost $14.28 Unrealized —

— DBV TECHNOLOGIES S A 0.4%

Value ($000) $627 Shares 370,950 Est. Cost $5.33 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.4%

Value ($000) $619 Shares 78,720 Est. Cost $26.16 Unrealized -71.5%

RYTM RHYTHM PHARMACEUTICALS INC 0.4%

Value ($000) $580 Shares 32,520 Est. Cost $25.70 Unrealized -2.3%

TVTX TRAVERE THERAPEUTICS INC 0.4%

Value ($000) $576 Shares 25,606 Est. Cost $21.19 Unrealized +0.3%

ACAD ACADIA PHARMACEUTICALS INC 0.4%

Value ($000) $564 Shares 29,984 Est. Cost $20.11 Unrealized -5.3%

ARGX ARGENX SE 0.4%

Value ($000) $533 Shares 1,430 Est. Cost $355.40 Unrealized —

ASND ASCENDIS PHARMA A/S 0.3%

Value ($000) $447 Shares 4,168 Est. Cost $134.52 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.2%

Value ($000) $286 Shares 1,182 Est. Cost $97.80 Unrealized +178.6%

— AFFIMED N V 0.2%

Value ($000) $278 Shares 372,472 Est. Cost $1.92 Unrealized —

ALXO ALX ONCOLOGY HLDGS INC 0.1%

Value ($000) $190 Shares 41,950 Est. Cost $60.98 Unrealized -87.6%

BCRX BIOCRYST PHARMACEUTICALS INC 0.1%

Value ($000) $149 Shares 17,847 Est. Cost $9.63 Unrealized 0.0%

— SATSUMA PHARMACEUTICALS INC 0.1%

Value ($000) $124 Shares 177,900 Est. Cost $4.92 Unrealized —

KOD KODIAK SCIENCES INC 0.1%

Value ($000) $122 Shares 19,622 Est. Cost $81.98 Unrealized -91.5%

NRIX NURIX THERAPEUTICS INC 0.1%

Value ($000) $102 Shares 11,500 Est. Cost $12.06 Unrealized -13.6%

ABCL ABCELLERA BIOLOGICS INC 0.1%

Value ($000) $94 Shares 12,521 Est. Cost $15.18 Unrealized -40.2%

CERS CERUS CORP 0.0%

Value ($000) $42 Shares 14,172 Est. Cost $5.54 Unrealized -45.6%

— INVITAE CORP 0.0%

Value ($000) $15 Shares 11,337 Est. Cost $32.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KARUNA THERAPEUTICS INC	225,688	$40,994	27.9%	$121.31	—	COM	48576A100
ILMN	ILLUMINA INC	119,196	$27,719	18.9%	$459.88	-55.5%	COM	452327109
HRMY	HARMONY BIOSCIENCES HLDGS IN	368,665	$12,037	8.2%	$30.00	+51.8%	COM	413197104
—	SEAGEN INC	47,096	$9,536	6.5%	$154.22	—	COM	81181C104
OCS	OCULIS HOLDING AG	651,100	$4,838	3.3%	$9.59	0.0%	ORDINARY SHARES	H5870P102
—	EXSCIENTIA PLC	859,892	$4,557	3.1%	$18.64	—	ADS	30223G102
—	SOMALOGIC INC	1,696,558	$4,326	2.9%	$12.39	—	CLASS A COM	83444K105
XENE	XENON PHARMACEUTICALS INC	114,380	$4,094	2.8%	$18.43	+100.4%	COM	98420N105
REPL	REPLIMUNE GROUP INC	189,339	$3,344	2.3%	$18.17	+30.9%	COM	76029N106
—	MERUS N V	151,000	$2,778	1.9%	$16.58	—	COM	N5749R100
—	IVERIC BIO INC	111,984	$2,725	1.9%	$9.62	—	COM	46583P102
—	CHINOOK THERAPEUTICS INC	113,950	$2,638	1.8%	$19.66	—	COM	16961L106
ONC	BEIGENE LTD	12,022	$2,591	1.8%	$265.35	—	SPONSORED ADR	07725L102
RANI	RANI THERAPEUTICS HLDGS INC	493,584	$2,547	1.7%	$17.30	-65.2%	COM CL A	753018100
INCY	INCYTE CORP	34,391	$2,485	1.7%	$67.41	+16.0%	COM	45337C102
BMEA	BIOMEA FUSION INC	60,000	$1,861	1.3%	$8.53	+45.7%	COM	09077A106
—	BOLT BIOTHERAPEUTICS INC	1,166,952	$1,622	1.1%	$15.46	—	COM	097702104
PACB	PACIFIC BIOSCIENCES CALIF IN	136,655	$1,582	1.1%	$24.13	-58.8%	COM	69404D108
GRTX	GALERA THERAPEUTICS INC	613,223	$1,570	1.1%	$8.13	-74.6%	COM	36338D108
GTLB	GITLAB INC	36,952	$1,267	0.9%	$44.16	-0.5%	CLASS A COM	37637K108
EXEL	EXELIXIS INC	64,200	$1,246	0.8%	$23.32	-25.3%	COM	30161Q104
MELI	MERCADOLIBRE INC	904	$1,192	0.8%	$1137.53	0.0%	COM	58733R102
TRDA	ENTRADA THERAPEUTICS INC	73,582	$1,067	0.7%	$9.39	—	COM	29384C108
—	AEROVATE THERAPEUTICS INC	47,936	$967	0.7%	$29.30	—	COM	008064107
BMRN	BIOMARIN PHARMACEUTICAL INC	7,215	$702	0.5%	$85.74	+20.9%	COM	09061G101
—	EARGO INC	147,904	$692	0.5%	$4.68	—	COM NEW	270087208
—	FIBROGEN INC	34,106	$636	0.4%	$14.28	—	COM	31572Q808
—	DBV TECHNOLOGIES S A	370,950	$627	0.4%	$5.33	—	SPONSORED ADR	23306J101
KALV	KALVISTA PHARMACEUTICALS INC	78,720	$619	0.4%	$26.16	-71.5%	COM	483497103
RYTM	RHYTHM PHARMACEUTICALS INC	32,520	$580	0.4%	$25.70	-2.3%	COM	76243J105
TVTX	TRAVERE THERAPEUTICS INC	25,606	$576	0.4%	$21.19	+0.3%	COM	89422G107
ACAD	ACADIA PHARMACEUTICALS INC	29,984	$564	0.4%	$20.11	-5.3%	COM	004225108
ARGX	ARGENX SE	1,430	$533	0.4%	$355.40	—	SPONSORED ADR	04016X101
ASND	ASCENDIS PHARMA A/S	4,168	$447	0.3%	$134.52	—	SPONSORED ADR	04351P101
MDGL	MADRIGAL PHARMACEUTICALS INC	1,182	$286	0.2%	$97.80	+178.6%	COM	558868105
—	AFFIMED N V	372,472	$278	0.2%	$1.92	—	COM	N01045108
ALXO	ALX ONCOLOGY HLDGS INC	41,950	$190	0.1%	$60.98	-87.6%	COM	00166B105
BCRX	BIOCRYST PHARMACEUTICALS INC	17,847	$149	0.1%	$9.63	0.0%	COM	09058V103
—	SATSUMA PHARMACEUTICALS INC	177,900	$124	0.1%	$4.92	—	COM	80405P107
KOD	KODIAK SCIENCES INC	19,622	$122	0.1%	$81.98	-91.5%	COM	50015M109
NRIX	NURIX THERAPEUTICS INC	11,500	$102	0.1%	$12.06	-13.6%	COM	67080M103
ABCL	ABCELLERA BIOLOGICS INC	12,521	$94	0.1%	$15.18	-40.2%	COM	00288U106
CERS	CERUS CORP	14,172	$42	0.0%	$5.54	-45.6%	COM	157085101
—	INVITAE CORP	11,337	$15	0.0%	$32.19	—	COM	46185L103