Nan Fung Group Holdings Ltd Diversified Active

Location: Kai Tak, Hong Kong

CIK: 0001782539 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (39)

— KARUNA THERAPEUTICS INC 30.9%

Value $38.16M Shares 225,688 Est. Cost $121.31 Unrealized —

ILMN ILLUMINA INC 13.3%

Value $16.36M Shares 119,196 Est. Cost $459.88 Unrealized -64.2%

HRMY HARMONY BIOSCIENCES HLDGS IN 9.8%

Value $12.08M Shares 368,665 Est. Cost $30.00 Unrealized +15.7%

— SEAGEN INC 8.1%

Value $9.991M Shares 47,096 Est. Cost $154.22 Unrealized —

OCS OCULIS HOLDING AG 5.4%

Value $6.674M Shares 606,684 Est. Cost $9.59 Unrealized +30.9%

— SOMALOGIC INC 3.3%

Value $4.055M Shares 1,696,558 Est. Cost $12.39 Unrealized —

— EXSCIENTIA PLC 3.1%

Value $3.887M Shares 859,892 Est. Cost $18.64 Unrealized —

XENE XENON PHARMACEUTICALS INC 3.0%

Value $3.644M Shares 106,680 Est. Cost $18.43 Unrealized +102.9%

— MERUS N V 2.6%

Value $3.231M Shares 137,038 Est. Cost $16.58 Unrealized —

REPL REPLIMUNE GROUP INC 2.6%

Value $3.161M Shares 184,739 Est. Cost $18.17 Unrealized +8.1%

KALV KALVISTA PHARMACEUTICALS INC 1.8%

Value $2.259M Shares 234,573 Est. Cost $15.03 Unrealized -32.0%

ONC BEIGENE LTD 1.8%

Value $2.162M Shares 12,022 Est. Cost $265.35 Unrealized —

— ALPINE IMMUNE SCIENCES INC 1.7%

Value $2.087M Shares 182,280 Est. Cost $11.45 Unrealized —

INCY INCYTE CORP 1.5%

Value $1.85M Shares 32,022 Est. Cost $67.41 Unrealized -6.5%

GERN GERON CORP 1.3%

Value $1.598M Shares 753,550 Est. Cost $2.78 Unrealized -2.4%

EXEL EXELIXIS INC 1.1%

Value $1.403M Shares 64,200 Est. Cost $23.32 Unrealized -10.3%

— BOLT BIOTHERAPEUTICS INC 1.0%

Value $1.214M Shares 1,166,952 Est. Cost $15.46 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.9%

Value $1.141M Shares 136,655 Est. Cost $24.13 Unrealized -52.6%

RANI RANI THERAPEUTICS HLDGS INC 0.9%

Value $1.074M Shares 493,584 Est. Cost $17.30 Unrealized -77.9%

RYTM RHYTHM PHARMACEUTICALS INC 0.7%

Value $919K Shares 40,070 Est. Cost $24.26 Unrealized -7.7%

TRDA ENTRADA THERAPEUTICS INC 0.6%

Value $775K Shares 49,082 Est. Cost $9.39 Unrealized —

CABA CABALETTA BIO INC 0.6%

Value $718K Shares 47,150 Est. Cost $11.21 Unrealized +21.9%

ARGX ARGENX SE 0.6%

Value $703K Shares 1,430 Est. Cost $355.40 Unrealized —

— AEROVATE THERAPEUTICS INC 0.5%

Value $650K Shares 47,936 Est. Cost $29.30 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.5%

Value $625K Shares 29,984 Est. Cost $20.11 Unrealized +35.0%

BMEA BIOMEA FUSION INC 0.4%

Value $550K Shares 40,000 Est. Cost $8.53 Unrealized +111.4%

— DBV TECHNOLOGIES S A 0.4%

Value $504K Shares 370,950 Est. Cost $5.33 Unrealized —

— ATHIRA PHARMA INC 0.3%

Value $364K Shares 180,000 Est. Cost $2.08 Unrealized —

— EARGO INC 0.3%

Value $321K Shares 147,904 Est. Cost $4.68 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.3%

Value $320K Shares 3,615 Est. Cost $85.74 Unrealized +3.8%

— AKERO THERAPEUTICS INC 0.2%

Value $224K Shares 4,425 Est. Cost $46.69 Unrealized —

ALXO ALX ONCOLOGY HLDGS INC 0.2%

Value $201K Shares 41,950 Est. Cost $60.98 Unrealized -91.1%

— AFFIMED N V 0.1%

Value $178K Shares 372,472 Est. Cost $1.92 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.1%

Value $126K Shares 17,847 Est. Cost $9.63 Unrealized -25.4%

GRTX GALERA THERAPEUTICS INC 0.1%

Value $107K Shares 613,223 Est. Cost $8.13 Unrealized -84.7%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $57,597 Shares 12,521 Est. Cost $15.18 Unrealized -59.9%

— FIBROGEN INC 0.0%

Value $53,591 Shares 62,106 Est. Cost $9.06 Unrealized —

KOD KODIAK SCIENCES INC 0.0%

Value $35,320 Shares 19,622 Est. Cost $81.98 Unrealized -95.7%

CERS CERUS CORP 0.0%

Value $22,959 Shares 14,172 Est. Cost $5.54 Unrealized -62.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KARUNA THERAPEUTICS INC	225,688	$38.16M	30.9%	$121.31	—	COM	48576A100
ILMN	ILLUMINA INC	119,196	$16.36M	13.3%	$459.88	-64.2%	COM	452327109
HRMY	HARMONY BIOSCIENCES HLDGS IN	368,665	$12.08M	9.8%	$30.00	+15.7%	COM	413197104
—	SEAGEN INC	47,096	$9.991M	8.1%	$154.22	—	COM	81181C104
OCS	OCULIS HOLDING AG	606,684	$6.674M	5.4%	$9.59	+30.9%	ORDINARY SHARES	H5870P102
—	SOMALOGIC INC	1,696,558	$4.055M	3.3%	$12.39	—	CLASS A COM	83444K105
—	EXSCIENTIA PLC	859,892	$3.887M	3.1%	$18.64	—	ADS	30223G102
XENE	XENON PHARMACEUTICALS INC	106,680	$3.644M	3.0%	$18.43	+102.9%	COM	98420N105
—	MERUS N V	137,038	$3.231M	2.6%	$16.58	—	COM	N5749R100
REPL	REPLIMUNE GROUP INC	184,739	$3.161M	2.6%	$18.17	+8.1%	COM	76029N106
KALV	KALVISTA PHARMACEUTICALS INC	234,573	$2.259M	1.8%	$15.03	-32.0%	COM	483497103
ONC	BEIGENE LTD	12,022	$2.162M	1.8%	$265.35	—	SPONSORED ADR	07725L102
—	ALPINE IMMUNE SCIENCES INC	182,280	$2.087M	1.7%	$11.45	—	COM	02083G100
INCY	INCYTE CORP	32,022	$1.85M	1.5%	$67.41	-6.5%	COM	45337C102
GERN	GERON CORP	753,550	$1.598M	1.3%	$2.78	-2.4%	COM	374163103
EXEL	EXELIXIS INC	64,200	$1.403M	1.1%	$23.32	-10.3%	COM	30161Q104
—	BOLT BIOTHERAPEUTICS INC	1,166,952	$1.214M	1.0%	$15.46	—	COM	097702104
PACB	PACIFIC BIOSCIENCES CALIF IN	136,655	$1.141M	0.9%	$24.13	-52.6%	COM	69404D108
RANI	RANI THERAPEUTICS HLDGS INC	493,584	$1.074M	0.9%	$17.30	-77.9%	COM CL A	753018100
RYTM	RHYTHM PHARMACEUTICALS INC	40,070	$919K	0.7%	$24.26	-7.7%	COM	76243J105
TRDA	ENTRADA THERAPEUTICS INC	49,082	$775K	0.6%	$9.39	—	COM	29384C108
CABA	CABALETTA BIO INC	47,150	$718K	0.6%	$11.21	+21.9%	COM	12674W109
ARGX	ARGENX SE	1,430	$703K	0.6%	$355.40	—	SPONSORED ADR	04016X101
—	AEROVATE THERAPEUTICS INC	47,936	$650K	0.5%	$29.30	—	COM	008064107
ACAD	ACADIA PHARMACEUTICALS INC	29,984	$625K	0.5%	$20.11	+35.0%	COM	004225108
BMEA	BIOMEA FUSION INC	40,000	$550K	0.4%	$8.53	+111.4%	COM	09077A106
—	DBV TECHNOLOGIES S A	370,950	$504K	0.4%	$5.33	—	SPONSORED ADR	23306J101
—	ATHIRA PHARMA INC	180,000	$364K	0.3%	$2.08	—	COM	04746L104
—	EARGO INC	147,904	$321K	0.3%	$4.68	—	COM NEW	270087208
BMRN	BIOMARIN PHARMACEUTICAL INC	3,615	$320K	0.3%	$85.74	+3.8%	COM	09061G101
—	AKERO THERAPEUTICS INC	4,425	$224K	0.2%	$46.69	—	COM	00973Y108
ALXO	ALX ONCOLOGY HLDGS INC	41,950	$201K	0.2%	$60.98	-91.1%	COM	00166B105
—	AFFIMED N V	372,472	$178K	0.1%	$1.92	—	COM	N01045108
BCRX	BIOCRYST PHARMACEUTICALS INC	17,847	$126K	0.1%	$9.63	-25.4%	COM	09058V103
GRTX	GALERA THERAPEUTICS INC	613,223	$107K	0.1%	$8.13	-84.7%	COM	36338D108
ABCL	ABCELLERA BIOLOGICS INC	12,521	$57,597	0.0%	$15.18	-59.9%	COM	00288U106
—	FIBROGEN INC	62,106	$53,591	0.0%	$9.06	—	COM	31572Q808
KOD	KODIAK SCIENCES INC	19,622	$35,320	0.0%	$81.98	-95.7%	COM	50015M109
CERS	CERUS CORP	14,172	$22,959	0.0%	$5.54	-62.5%	COM	157085101