Nan Fung Group Holdings Ltd Diversified Active

CIK: 0001782539 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $123,492 (100.0% shares, 0.0% debt)

Holdings (39)

— KARUNA THERAPEUTICS INC 30.9%

Value ($000) $38,162 Shares 225,688 Est. Cost $121.31 Unrealized —

ILMN ILLUMINA INC 13.3%

Value ($000) $16,363 Shares 119,196 Est. Cost $459.88 Unrealized -64.2%

HRMY HARMONY BIOSCIENCES HLDGS IN 9.8%

Value ($000) $12,081 Shares 368,665 Est. Cost $30.00 Unrealized +15.7%

— SEAGEN INC 8.1%

Value ($000) $9,991 Shares 47,096 Est. Cost $154.22 Unrealized —

OCS OCULIS HOLDING AG 5.4%

Value ($000) $6,674 Shares 606,684 Est. Cost $9.59 Unrealized +30.9%

— SOMALOGIC INC 3.3%

Value ($000) $4,055 Shares 1,696,558 Est. Cost $12.39 Unrealized —

— EXSCIENTIA PLC 3.1%

Value ($000) $3,887 Shares 859,892 Est. Cost $18.64 Unrealized —

XENE XENON PHARMACEUTICALS INC 3.0%

Value ($000) $3,644 Shares 106,680 Est. Cost $18.43 Unrealized +102.9%

— MERUS N V 2.6%

Value ($000) $3,231 Shares 137,038 Est. Cost $16.58 Unrealized —

REPL REPLIMUNE GROUP INC 2.6%

Value ($000) $3,161 Shares 184,739 Est. Cost $18.17 Unrealized +8.1%

KALV KALVISTA PHARMACEUTICALS INC 1.8%

Value ($000) $2,259 Shares 234,573 Est. Cost $15.03 Unrealized -32.0%

ONC BEIGENE LTD 1.8%

Value ($000) $2,162 Shares 12,022 Est. Cost $265.35 Unrealized —

— ALPINE IMMUNE SCIENCES INC 1.7%

Value ($000) $2,087 Shares 182,280 Est. Cost $11.45 Unrealized —

INCY INCYTE CORP 1.5%

Value ($000) $1,850 Shares 32,022 Est. Cost $67.41 Unrealized -6.5%

GERN GERON CORP 1.3%

Value ($000) $1,598 Shares 753,550 Est. Cost $2.78 Unrealized -2.4%

EXEL EXELIXIS INC 1.1%

Value ($000) $1,403 Shares 64,200 Est. Cost $23.32 Unrealized -10.3%

— BOLT BIOTHERAPEUTICS INC 1.0%

Value ($000) $1,214 Shares 1,166,952 Est. Cost $15.46 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.9%

Value ($000) $1,141 Shares 136,655 Est. Cost $24.13 Unrealized -52.6%

RANI RANI THERAPEUTICS HLDGS INC 0.9%

Value ($000) $1,074 Shares 493,584 Est. Cost $17.30 Unrealized -77.9%

RYTM RHYTHM PHARMACEUTICALS INC 0.7%

Value ($000) $919 Shares 40,070 Est. Cost $24.26 Unrealized -7.7%

TRDA ENTRADA THERAPEUTICS INC 0.6%

Value ($000) $775 Shares 49,082 Est. Cost $9.39 Unrealized —

CABA CABALETTA BIO INC 0.6%

Value ($000) $718 Shares 47,150 Est. Cost $11.21 Unrealized +21.9%

ARGX ARGENX SE 0.6%

Value ($000) $703 Shares 1,430 Est. Cost $355.40 Unrealized —

— AEROVATE THERAPEUTICS INC 0.5%

Value ($000) $650 Shares 47,936 Est. Cost $29.30 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.5%

Value ($000) $625 Shares 29,984 Est. Cost $20.11 Unrealized +35.0%

BMEA BIOMEA FUSION INC 0.4%

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

— DBV TECHNOLOGIES S A 0.4%

Value ($000) $504 Shares 370,950 Est. Cost $5.33 Unrealized —

— ATHIRA PHARMA INC 0.3%

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

— EARGO INC 0.3%

Value ($000) $321 Shares 147,904 Est. Cost $4.68 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.3%

Value ($000) $320 Shares 3,615 Est. Cost $85.74 Unrealized +3.8%

— AKERO THERAPEUTICS INC 0.2%

Value ($000) $224 Shares 4,425 Est. Cost $46.69 Unrealized —

ALXO ALX ONCOLOGY HLDGS INC 0.2%

Value ($000) $201 Shares 41,950 Est. Cost $60.98 Unrealized -91.1%

— AFFIMED N V 0.1%

Value ($000) $178 Shares 372,472 Est. Cost $1.92 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.1%

Value ($000) $126 Shares 17,847 Est. Cost $9.63 Unrealized -25.4%

GRTX GALERA THERAPEUTICS INC 0.1%

Value ($000) $107 Shares 613,223 Est. Cost $8.13 Unrealized -84.7%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value ($000) $58 Shares 12,521 Est. Cost $15.18 Unrealized -59.9%

— FIBROGEN INC 0.0%

Value ($000) $54 Shares 62,106 Est. Cost $9.06 Unrealized —

KOD KODIAK SCIENCES INC 0.0%

Value ($000) $35 Shares 19,622 Est. Cost $81.98 Unrealized -95.7%

CERS CERUS CORP 0.0%

Value ($000) $23 Shares 14,172 Est. Cost $5.54 Unrealized -62.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KARUNA THERAPEUTICS INC	225,688	$38,162	30.9%	$121.31	—	COM	48576A100
ILMN	ILLUMINA INC	119,196	$16,363	13.3%	$459.88	-64.2%	COM	452327109
HRMY	HARMONY BIOSCIENCES HLDGS IN	368,665	$12,081	9.8%	$30.00	+15.7%	COM	413197104
—	SEAGEN INC	47,096	$9,991	8.1%	$154.22	—	COM	81181C104
OCS	OCULIS HOLDING AG	606,684	$6,674	5.4%	$9.59	+30.9%	ORDINARY SHARES	H5870P102
—	SOMALOGIC INC	1,696,558	$4,055	3.3%	$12.39	—	CLASS A COM	83444K105
—	EXSCIENTIA PLC	859,892	$3,887	3.1%	$18.64	—	ADS	30223G102
XENE	XENON PHARMACEUTICALS INC	106,680	$3,644	3.0%	$18.43	+102.9%	COM	98420N105
—	MERUS N V	137,038	$3,231	2.6%	$16.58	—	COM	N5749R100
REPL	REPLIMUNE GROUP INC	184,739	$3,161	2.6%	$18.17	+8.1%	COM	76029N106
KALV	KALVISTA PHARMACEUTICALS INC	234,573	$2,259	1.8%	$15.03	-32.0%	COM	483497103
ONC	BEIGENE LTD	12,022	$2,162	1.8%	$265.35	—	SPONSORED ADR	07725L102
—	ALPINE IMMUNE SCIENCES INC	182,280	$2,087	1.7%	$11.45	—	COM	02083G100
INCY	INCYTE CORP	32,022	$1,850	1.5%	$67.41	-6.5%	COM	45337C102
GERN	GERON CORP	753,550	$1,598	1.3%	$2.78	-2.4%	COM	374163103
EXEL	EXELIXIS INC	64,200	$1,403	1.1%	$23.32	-10.3%	COM	30161Q104
—	BOLT BIOTHERAPEUTICS INC	1,166,952	$1,214	1.0%	$15.46	—	COM	097702104
PACB	PACIFIC BIOSCIENCES CALIF IN	136,655	$1,141	0.9%	$24.13	-52.6%	COM	69404D108
RANI	RANI THERAPEUTICS HLDGS INC	493,584	$1,074	0.9%	$17.30	-77.9%	COM CL A	753018100
RYTM	RHYTHM PHARMACEUTICALS INC	40,070	$919	0.7%	$24.26	-7.7%	COM	76243J105
TRDA	ENTRADA THERAPEUTICS INC	49,082	$775	0.6%	$9.39	—	COM	29384C108
CABA	CABALETTA BIO INC	47,150	$718	0.6%	$11.21	+21.9%	COM	12674W109
ARGX	ARGENX SE	1,430	$703	0.6%	$355.40	—	SPONSORED ADR	04016X101
—	AEROVATE THERAPEUTICS INC	47,936	$650	0.5%	$29.30	—	COM	008064107
ACAD	ACADIA PHARMACEUTICALS INC	29,984	$625	0.5%	$20.11	+35.0%	COM	004225108
BMEA	BIOMEA FUSION INC	40,000	$550	0.4%	$8.53	+111.4%	COM	09077A106
—	DBV TECHNOLOGIES S A	370,950	$504	0.4%	$5.33	—	SPONSORED ADR	23306J101
—	ATHIRA PHARMA INC	180,000	$364	0.3%	$2.08	—	COM	04746L104
—	EARGO INC	147,904	$321	0.3%	$4.68	—	COM NEW	270087208
BMRN	BIOMARIN PHARMACEUTICAL INC	3,615	$320	0.3%	$85.74	+3.8%	COM	09061G101
—	AKERO THERAPEUTICS INC	4,425	$224	0.2%	$46.69	—	COM	00973Y108
ALXO	ALX ONCOLOGY HLDGS INC	41,950	$201	0.2%	$60.98	-91.1%	COM	00166B105
—	AFFIMED N V	372,472	$178	0.1%	$1.92	—	COM	N01045108
BCRX	BIOCRYST PHARMACEUTICALS INC	17,847	$126	0.1%	$9.63	-25.4%	COM	09058V103
GRTX	GALERA THERAPEUTICS INC	613,223	$107	0.1%	$8.13	-84.7%	COM	36338D108
ABCL	ABCELLERA BIOLOGICS INC	12,521	$58	0.0%	$15.18	-59.9%	COM	00288U106
—	FIBROGEN INC	62,106	$54	0.0%	$9.06	—	COM	31572Q808
KOD	KODIAK SCIENCES INC	19,622	$35	0.0%	$81.98	-95.7%	COM	50015M109
CERS	CERUS CORP	14,172	$23	0.0%	$5.54	-62.5%	COM	157085101