Nan Fung Group Holdings Ltd Diversified Active

CIK: 0001782539 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $160,556 (100.0% shares, 0.0% debt)

Holdings (39)

— KARUNA THERAPEUTICS INC 44.5%

Value ($000) $71,433 Shares 225,688 Est. Cost $121.31 Unrealized —

ILMN ILLUMINA INC 10.3%

Value ($000) $16,597 Shares 119,196 Est. Cost $459.88 Unrealized -74.9%

HRMY HARMONY BIOSCIENCES HLDGS IN 7.4%

Value ($000) $11,908 Shares 368,665 Est. Cost $30.00 Unrealized -7.0%

OCS OCULIS HOLDING AG 3.6%

Value ($000) $5,828 Shares 518,933 Est. Cost $9.59 Unrealized +8.3%

— EXSCIENTIA PLC 3.4%

Value ($000) $5,512 Shares 859,892 Est. Cost $18.64 Unrealized —

— ALPINE IMMUNE SCIENCES INC 3.1%

Value ($000) $5,031 Shares 263,940 Est. Cost $13.80 Unrealized —

XENE XENON PHARMACEUTICALS INC 3.1%

Value ($000) $4,914 Shares 106,680 Est. Cost $18.43 Unrealized +91.7%

— SOMALOGIC INC 2.7%

Value ($000) $4,292 Shares 1,696,558 Est. Cost $12.39 Unrealized —

— MERUS N V 2.3%

Value ($000) $3,769 Shares 137,038 Est. Cost $16.58 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 2.3%

Value ($000) $3,727 Shares 304,277 Est. Cost $13.67 Unrealized -33.5%

MIRM MIRUM PHARMACEUTICALS INC 1.8%

Value ($000) $2,837 Shares 96,100 Est. Cost $30.26 Unrealized 0.0%

PACB PACIFIC BIOSCIENCES CALIF IN 1.7%

Value ($000) $2,693 Shares 274,488 Est. Cost $16.12 Unrealized -49.3%

ONC BEIGENE LTD 1.4%

Value ($000) $2,168 Shares 12,022 Est. Cost $265.35 Unrealized —

INCY INCYTE CORP 1.3%

Value ($000) $2,011 Shares 32,022 Est. Cost $67.41 Unrealized -16.1%

GERN GERON CORP 1.2%

Value ($000) $1,928 Shares 913,550 Est. Cost $2.64 Unrealized -26.2%

RYTM RHYTHM PHARMACEUTICALS INC 1.1%

Value ($000) $1,842 Shares 40,070 Est. Cost $24.26 Unrealized +30.1%

RANI RANI THERAPEUTICS HLDGS INC 1.0%

Value ($000) $1,639 Shares 493,584 Est. Cost $17.30 Unrealized -86.6%

REPL REPLIMUNE GROUP INC 1.0%

Value ($000) $1,557 Shares 184,739 Est. Cost $18.17 Unrealized -36.2%

EXEL EXELIXIS INC 1.0%

Value ($000) $1,540 Shares 64,200 Est. Cost $23.32 Unrealized -6.8%

— BOLT BIOTHERAPEUTICS INC 0.8%

Value ($000) $1,307 Shares 1,166,952 Est. Cost $15.46 Unrealized —

— AEROVATE THERAPEUTICS INC 0.7%

Value ($000) $1,085 Shares 47,936 Est. Cost $29.30 Unrealized —

CABA CABALETTA BIO INC 0.7%

Value ($000) $1,070 Shares 47,150 Est. Cost $11.21 Unrealized +49.9%

ACAD ACADIA PHARMACEUTICALS INC 0.6%

Value ($000) $939 Shares 29,984 Est. Cost $20.11 Unrealized +18.7%

TRDA ENTRADA THERAPEUTICS INC 0.5%

Value ($000) $741 Shares 49,082 Est. Cost $9.39 Unrealized —

ALXO ALX ONCOLOGY HLDGS INC 0.4%

Value ($000) $625 Shares 41,950 Est. Cost $60.98 Unrealized -84.4%

BMEA BIOMEA FUSION INC 0.4%

Value ($000) $581 Shares 40,000 Est. Cost $8.53 Unrealized +42.4%

ARGX ARGENX SE 0.3%

Value ($000) $544 Shares 1,430 Est. Cost $355.40 Unrealized —

— ATHIRA PHARMA INC 0.3%

Value ($000) $437 Shares 180,000 Est. Cost $2.08 Unrealized —

— EARGO INC 0.2%

Value ($000) $383 Shares 147,904 Est. Cost $4.68 Unrealized —

— DBV TECHNOLOGIES S A 0.2%

Value ($000) $353 Shares 370,950 Est. Cost $5.33 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value ($000) $349 Shares 3,615 Est. Cost $85.74 Unrealized +3.2%

MDGL MADRIGAL PHARMACEUTICALS INC 0.2%

Value ($000) $273 Shares 1,182 Est. Cost $174.99 Unrealized 0.0%

— AFFIMED N V 0.1%

Value ($000) $233 Shares 372,472 Est. Cost $1.92 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.1%

Value ($000) $107 Shares 17,847 Est. Cost $9.63 Unrealized -39.8%

GRTX GALERA THERAPEUTICS INC 0.1%

Value ($000) $89 Shares 613,223 Est. Cost $8.13 Unrealized -98.1%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value ($000) $71 Shares 12,521 Est. Cost $15.18 Unrealized -69.5%

KOD KODIAK SCIENCES INC 0.0%

Value ($000) $60 Shares 19,622 Est. Cost $81.98 Unrealized -97.3%

— FIBROGEN INC 0.0%

Value ($000) $55 Shares 62,106 Est. Cost $9.06 Unrealized —

CERS CERUS CORP 0.0%

Value ($000) $31 Shares 14,172 Est. Cost $5.54 Unrealized -70.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KARUNA THERAPEUTICS INC	225,688	$71,433	44.5%	$121.31	—	COM	48576A100
ILMN	ILLUMINA INC	119,196	$16,597	10.3%	$459.88	-74.9%	COM	452327109
HRMY	HARMONY BIOSCIENCES HLDGS IN	368,665	$11,908	7.4%	$30.00	-7.0%	COM	413197104
OCS	OCULIS HOLDING AG	518,933	$5,828	3.6%	$9.59	+8.3%	ORDINARY SHARES	H5870P102
—	EXSCIENTIA PLC	859,892	$5,512	3.4%	$18.64	—	ADS	30223G102
—	ALPINE IMMUNE SCIENCES INC	263,940	$5,031	3.1%	$13.80	—	COM	02083G100
XENE	XENON PHARMACEUTICALS INC	106,680	$4,914	3.1%	$18.43	+91.7%	COM	98420N105
—	SOMALOGIC INC	1,696,558	$4,292	2.7%	$12.39	—	CLASS A COM	83444K105
—	MERUS N V	137,038	$3,769	2.3%	$16.58	—	COM	N5749R100
KALV	KALVISTA PHARMACEUTICALS INC	304,277	$3,727	2.3%	$13.67	-33.5%	COM	483497103
MIRM	MIRUM PHARMACEUTICALS INC	96,100	$2,837	1.8%	$30.26	0.0%	COM	604749101
PACB	PACIFIC BIOSCIENCES CALIF IN	274,488	$2,693	1.7%	$16.12	-49.3%	COM	69404D108
ONC	BEIGENE LTD	12,022	$2,168	1.4%	$265.35	—	SPONSORED ADR	07725L102
INCY	INCYTE CORP	32,022	$2,011	1.3%	$67.41	-16.1%	COM	45337C102
GERN	GERON CORP	913,550	$1,928	1.2%	$2.64	-26.2%	COM	374163103
RYTM	RHYTHM PHARMACEUTICALS INC	40,070	$1,842	1.1%	$24.26	+30.1%	COM	76243J105
RANI	RANI THERAPEUTICS HLDGS INC	493,584	$1,639	1.0%	$17.30	-86.6%	COM CL A	753018100
REPL	REPLIMUNE GROUP INC	184,739	$1,557	1.0%	$18.17	-36.2%	COM	76029N106
EXEL	EXELIXIS INC	64,200	$1,540	1.0%	$23.32	-6.8%	COM	30161Q104
—	BOLT BIOTHERAPEUTICS INC	1,166,952	$1,307	0.8%	$15.46	—	COM	097702104
—	AEROVATE THERAPEUTICS INC	47,936	$1,085	0.7%	$29.30	—	COM	008064107
CABA	CABALETTA BIO INC	47,150	$1,070	0.7%	$11.21	+49.9%	COM	12674W109
ACAD	ACADIA PHARMACEUTICALS INC	29,984	$939	0.6%	$20.11	+18.7%	COM	004225108
TRDA	ENTRADA THERAPEUTICS INC	49,082	$741	0.5%	$9.39	—	COM	29384C108
ALXO	ALX ONCOLOGY HLDGS INC	41,950	$625	0.4%	$60.98	-84.4%	COM	00166B105
BMEA	BIOMEA FUSION INC	40,000	$581	0.4%	$8.53	+42.4%	COM	09077A106
ARGX	ARGENX SE	1,430	$544	0.3%	$355.40	—	SPONSORED ADR	04016X101
—	ATHIRA PHARMA INC	180,000	$437	0.3%	$2.08	—	COM	04746L104
—	EARGO INC	147,904	$383	0.2%	$4.68	—	COM NEW	270087208
—	DBV TECHNOLOGIES S A	370,950	$353	0.2%	$5.33	—	SPONSORED ADR	23306J101
BMRN	BIOMARIN PHARMACEUTICAL INC	3,615	$349	0.2%	$85.74	+3.2%	COM	09061G101
MDGL	MADRIGAL PHARMACEUTICALS INC	1,182	$273	0.2%	$174.99	0.0%	COM	558868105
—	AFFIMED N V	372,472	$233	0.1%	$1.92	—	COM	N01045108
BCRX	BIOCRYST PHARMACEUTICALS INC	17,847	$107	0.1%	$9.63	-39.8%	COM	09058V103
GRTX	GALERA THERAPEUTICS INC	613,223	$89	0.1%	$8.13	-98.1%	COM	36338D108
ABCL	ABCELLERA BIOLOGICS INC	12,521	$71	0.0%	$15.18	-69.5%	COM	00288U106
KOD	KODIAK SCIENCES INC	19,622	$60	0.0%	$81.98	-97.3%	COM	50015M109
—	FIBROGEN INC	62,106	$55	0.0%	$9.06	—	COM	31572Q808
CERS	CERUS CORP	14,172	$31	0.0%	$5.54	-70.2%	COM	157085101