Nan Fung Group Holdings Ltd Diversified Active

CIK: 0001782539 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $156,470 (100.0% shares, 0.0% debt)

Holdings (43)

— KARUNA THERAPEUTICS INC 31.3%

Value ($000) $48,940 Shares 225,688 Est. Cost $121.31 Unrealized —

ILMN ILLUMINA INC 14.3%

Value ($000) $22,348 Shares 119,196 Est. Cost $459.88 Unrealized -56.0%

HRMY HARMONY BIOSCIENCES HLDGS IN 8.3%

Value ($000) $12,973 Shares 368,665 Est. Cost $30.00 Unrealized +15.1%

— SEAGEN INC 5.8%

Value ($000) $9,064 Shares 47,096 Est. Cost $154.22 Unrealized —

OCS OCULIS HOLDING AG 5.1%

Value ($000) $8,028 Shares 651,100 Est. Cost $9.59 Unrealized +16.3%

— EXSCIENTIA PLC 3.3%

Value ($000) $5,091 Shares 859,892 Est. Cost $18.64 Unrealized —

— IVERIC BIO INC 2.8%

Value ($000) $4,405 Shares 111,984 Est. Cost $9.62 Unrealized —

XENE XENON PHARMACEUTICALS INC 2.8%

Value ($000) $4,404 Shares 114,380 Est. Cost $18.43 Unrealized +115.7%

— CHINOOK THERAPEUTICS INC 2.8%

Value ($000) $4,378 Shares 113,950 Est. Cost $19.66 Unrealized —

REPL REPLIMUNE GROUP INC 2.7%

Value ($000) $4,290 Shares 184,739 Est. Cost $18.17 Unrealized +7.5%

— MERUS N V 2.5%

Value ($000) $3,976 Shares 151,000 Est. Cost $16.58 Unrealized —

— SOMALOGIC INC 2.5%

Value ($000) $3,919 Shares 1,696,558 Est. Cost $12.39 Unrealized —

ONC BEIGENE LTD 1.4%

Value ($000) $2,144 Shares 12,022 Est. Cost $265.35 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 1.3%

Value ($000) $2,034 Shares 493,584 Est. Cost $17.30 Unrealized -73.2%

INCY INCYTE CORP 1.3%

Value ($000) $1,993 Shares 32,022 Est. Cost $67.41 Unrealized -0.8%

GRTX GALERA THERAPEUTICS INC 1.2%

Value ($000) $1,913 Shares 613,223 Est. Cost $8.13 Unrealized -63.4%

KALV KALVISTA PHARMACEUTICALS INC 1.2%

Value ($000) $1,842 Shares 204,720 Est. Cost $15.74 Unrealized -41.4%

PACB PACIFIC BIOSCIENCES CALIF IN 1.2%

Value ($000) $1,818 Shares 136,655 Est. Cost $24.13 Unrealized -49.6%

— BOLT BIOTHERAPEUTICS INC 1.0%

Value ($000) $1,494 Shares 1,166,952 Est. Cost $15.46 Unrealized —

GERN GERON CORP 0.8%

Value ($000) $1,245 Shares 388,000 Est. Cost $2.85 Unrealized 0.0%

EXEL EXELIXIS INC 0.8%

Value ($000) $1,227 Shares 64,200 Est. Cost $23.32 Unrealized -17.4%

BMEA BIOMEA FUSION INC 0.6%

Value ($000) $878 Shares 40,000 Est. Cost $8.53 Unrealized +266.9%

— AEROVATE THERAPEUTICS INC 0.5%

Value ($000) $822 Shares 47,936 Est. Cost $29.30 Unrealized —

TRDA ENTRADA THERAPEUTICS INC 0.5%

Value ($000) $743 Shares 49,082 Est. Cost $9.39 Unrealized —

— EARGO INC 0.5%

Value ($000) $729 Shares 147,904 Est. Cost $4.68 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.5%

Value ($000) $718 Shares 29,984 Est. Cost $20.11 Unrealized +10.5%

— DBV TECHNOLOGIES S A 0.5%

Value ($000) $705 Shares 370,950 Est. Cost $5.33 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.4%

Value ($000) $661 Shares 40,070 Est. Cost $24.26 Unrealized -25.6%

ARGX ARGENX SE 0.4%

Value ($000) $557 Shares 1,430 Est. Cost $355.40 Unrealized —

CABA CABALETTA BIO INC 0.3%

Value ($000) $531 Shares 41,123 Est. Cost $10.85 Unrealized 0.0%

GTLB GITLAB INC 0.2%

Value ($000) $353 Shares 6,910 Est. Cost $44.16 Unrealized -15.8%

— REATA PHARMACEUTICALS INC 0.2%

Value ($000) $336 Shares 3,300 Est. Cost $101.96 Unrealized —

ALXO ALX ONCOLOGY HLDGS INC 0.2%

Value ($000) $315 Shares 41,950 Est. Cost $60.98 Unrealized -89.3%

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value ($000) $313 Shares 3,615 Est. Cost $85.74 Unrealized +9.8%

MDGL MADRIGAL PHARMACEUTICALS INC 0.2%

Value ($000) $273 Shares 1,182 Est. Cost $97.80 Unrealized +176.9%

— AFFIMED N V 0.1%

Value ($000) $223 Shares 372,472 Est. Cost $1.92 Unrealized —

— AKERO THERAPEUTICS INC 0.1%

Value ($000) $207 Shares 4,425 Est. Cost $46.69 Unrealized —

— FIBROGEN INC 0.1%

Value ($000) $168 Shares 62,106 Est. Cost $9.06 Unrealized —

KOD KODIAK SCIENCES INC 0.1%

Value ($000) $135 Shares 19,622 Est. Cost $81.98 Unrealized -92.5%

BCRX BIOCRYST PHARMACEUTICALS INC 0.1%

Value ($000) $126 Shares 17,847 Est. Cost $9.63 Unrealized -16.6%

ABCL ABCELLERA BIOLOGICS INC 0.1%

Value ($000) $81 Shares 12,521 Est. Cost $15.18 Unrealized -55.0%

CERS CERUS CORP 0.0%

Value ($000) $35 Shares 14,172 Est. Cost $5.54 Unrealized -57.1%

— ATHIRA PHARMA INC 0.0%

Value ($000) $35 Shares 11,769 Est. Cost $2.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KARUNA THERAPEUTICS INC	225,688	$48,940	31.3%	$121.31	—	COM	48576A100
ILMN	ILLUMINA INC	119,196	$22,348	14.3%	$459.88	-56.0%	COM	452327109
HRMY	HARMONY BIOSCIENCES HLDGS IN	368,665	$12,973	8.3%	$30.00	+15.1%	COM	413197104
—	SEAGEN INC	47,096	$9,064	5.8%	$154.22	—	COM	81181C104
OCS	OCULIS HOLDING AG	651,100	$8,028	5.1%	$9.59	+16.3%	ORDINARY SHARES	H5870P102
—	EXSCIENTIA PLC	859,892	$5,091	3.3%	$18.64	—	ADS	30223G102
—	IVERIC BIO INC	111,984	$4,405	2.8%	$9.62	—	COM	46583P102
XENE	XENON PHARMACEUTICALS INC	114,380	$4,404	2.8%	$18.43	+115.7%	COM	98420N105
—	CHINOOK THERAPEUTICS INC	113,950	$4,378	2.8%	$19.66	—	COM	16961L106
REPL	REPLIMUNE GROUP INC	184,739	$4,290	2.7%	$18.17	+7.5%	COM	76029N106
—	MERUS N V	151,000	$3,976	2.5%	$16.58	—	COM	N5749R100
—	SOMALOGIC INC	1,696,558	$3,919	2.5%	$12.39	—	CLASS A COM	83444K105
ONC	BEIGENE LTD	12,022	$2,144	1.4%	$265.35	—	SPONSORED ADR	07725L102
RANI	RANI THERAPEUTICS HLDGS INC	493,584	$2,034	1.3%	$17.30	-73.2%	COM CL A	753018100
INCY	INCYTE CORP	32,022	$1,993	1.3%	$67.41	-0.8%	COM	45337C102
GRTX	GALERA THERAPEUTICS INC	613,223	$1,913	1.2%	$8.13	-63.4%	COM	36338D108
KALV	KALVISTA PHARMACEUTICALS INC	204,720	$1,842	1.2%	$15.74	-41.4%	COM	483497103
PACB	PACIFIC BIOSCIENCES CALIF IN	136,655	$1,818	1.2%	$24.13	-49.6%	COM	69404D108
—	BOLT BIOTHERAPEUTICS INC	1,166,952	$1,494	1.0%	$15.46	—	COM	097702104
GERN	GERON CORP	388,000	$1,245	0.8%	$2.85	0.0%	COM	374163103
EXEL	EXELIXIS INC	64,200	$1,227	0.8%	$23.32	-17.4%	COM	30161Q104
BMEA	BIOMEA FUSION INC	40,000	$878	0.6%	$8.53	+266.9%	COM	09077A106
—	AEROVATE THERAPEUTICS INC	47,936	$822	0.5%	$29.30	—	COM	008064107
TRDA	ENTRADA THERAPEUTICS INC	49,082	$743	0.5%	$9.39	—	COM	29384C108
—	EARGO INC	147,904	$729	0.5%	$4.68	—	COM NEW	270087208
ACAD	ACADIA PHARMACEUTICALS INC	29,984	$718	0.5%	$20.11	+10.5%	COM	004225108
—	DBV TECHNOLOGIES S A	370,950	$705	0.5%	$5.33	—	SPONSORED ADR	23306J101
RYTM	RHYTHM PHARMACEUTICALS INC	40,070	$661	0.4%	$24.26	-25.6%	COM	76243J105
ARGX	ARGENX SE	1,430	$557	0.4%	$355.40	—	SPONSORED ADR	04016X101
CABA	CABALETTA BIO INC	41,123	$531	0.3%	$10.85	0.0%	COM	12674W109
GTLB	GITLAB INC	6,910	$353	0.2%	$44.16	-15.8%	CLASS A COM	37637K108
—	REATA PHARMACEUTICALS INC	3,300	$336	0.2%	$101.96	—	CL A	75615P103
ALXO	ALX ONCOLOGY HLDGS INC	41,950	$315	0.2%	$60.98	-89.3%	COM	00166B105
BMRN	BIOMARIN PHARMACEUTICAL INC	3,615	$313	0.2%	$85.74	+9.8%	COM	09061G101
MDGL	MADRIGAL PHARMACEUTICALS INC	1,182	$273	0.2%	$97.80	+176.9%	COM	558868105
—	AFFIMED N V	372,472	$223	0.1%	$1.92	—	COM	N01045108
—	AKERO THERAPEUTICS INC	4,425	$207	0.1%	$46.69	—	COM	00973Y108
—	FIBROGEN INC	62,106	$168	0.1%	$9.06	—	COM	31572Q808
KOD	KODIAK SCIENCES INC	19,622	$135	0.1%	$81.98	-92.5%	COM	50015M109
BCRX	BIOCRYST PHARMACEUTICALS INC	17,847	$126	0.1%	$9.63	-16.6%	COM	09058V103
ABCL	ABCELLERA BIOLOGICS INC	12,521	$81	0.1%	$15.18	-55.0%	COM	00288U106
CERS	CERUS CORP	14,172	$35	0.0%	$5.54	-57.1%	COM	157085101
—	ATHIRA PHARMA INC	11,769	$35	0.0%	$2.95	—	COM	04746L104