Nan Fung Group Holdings Ltd Diversified Active

CIK: 0001782539 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $107,924 (100.0% shares, 0.0% debt)

Holdings (45)

ILMN ILLUMINA INC 15.2%

Value ($000) $16,368 Shares 119,196 Est. Cost $459.88 Unrealized -70.9%

HRMY HARMONY BIOSCIENCES HLDGS IN 11.5%

Value ($000) $12,380 Shares 368,665 Est. Cost $30.00 Unrealized +7.0%

— ALPINE IMMUNE SCIENCES INC 9.7%

Value ($000) $10,463 Shares 263,940 Est. Cost $13.80 Unrealized —

OCS OCULIS HOLDING AG 4.9%

Value ($000) $5,258 Shares 436,378 Est. Cost $9.59 Unrealized +25.0%

LAB STANDARD BIOTOOLS INC 4.7%

Value ($000) $5,103 Shares 1,883,179 Est. Cost $2.41 Unrealized 0.0%

— EXSCIENTIA PLC 4.6%

Value ($000) $4,919 Shares 859,892 Est. Cost $18.64 Unrealized —

XENE XENON PHARMACEUTICALS INC 4.3%

Value ($000) $4,593 Shares 106,680 Est. Cost $18.43 Unrealized +149.6%

GERN GERON CORP 4.1%

Value ($000) $4,371 Shares 1,324,550 Est. Cost $2.51 Unrealized -11.1%

INCY INCYTE CORP 3.9%

Value ($000) $4,217 Shares 74,022 Est. Cost $63.22 Unrealized -5.1%

— MERUS N V 3.7%

Value ($000) $4,031 Shares 89,516 Est. Cost $16.58 Unrealized —

ONC BEIGENE LTD 3.3%

Value ($000) $3,600 Shares 23,022 Est. Cost $213.29 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 2.4%

Value ($000) $2,601 Shares 219,277 Est. Cost $13.67 Unrealized -2.5%

— LONGBOARD PHARMACEUTICALS IN 2.4%

Value ($000) $2,554 Shares 118,255 Est. Cost $21.60 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 2.2%

Value ($000) $2,414 Shares 96,100 Est. Cost $30.26 Unrealized -9.2%

RYTM RHYTHM PHARMACEUTICALS INC 2.0%

Value ($000) $2,128 Shares 49,120 Est. Cost $27.85 Unrealized +57.1%

ASND ASCENDIS PHARMA A/S 1.9%

Value ($000) $2,056 Shares 13,600 Est. Cost $151.17 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 1.8%

Value ($000) $1,904 Shares 102,984 Est. Cost $23.42 Unrealized +5.8%

REPL REPLIMUNE GROUP INC 1.6%

Value ($000) $1,674 Shares 204,939 Est. Cost $17.19 Unrealized -52.3%

— BOLT BIOTHERAPEUTICS INC 1.5%

Value ($000) $1,634 Shares 1,166,952 Est. Cost $15.46 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 1.4%

Value ($000) $1,535 Shares 493,584 Est. Cost $17.30 Unrealized -80.1%

EXEL EXELIXIS INC 1.4%

Value ($000) $1,523 Shares 64,200 Est. Cost $23.32 Unrealized -4.7%

MDGL MADRIGAL PHARMACEUTICALS INC 1.4%

Value ($000) $1,517 Shares 5,682 Est. Cost $223.01 Unrealized +5.7%

— AEROVATE THERAPEUTICS INC 1.3%

Value ($000) $1,417 Shares 47,936 Est. Cost $29.30 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 1.0%

Value ($000) $1,029 Shares 274,488 Est. Cost $16.12 Unrealized -63.7%

BMRN BIOMARIN PHARMACEUTICAL INC 0.9%

Value ($000) $945 Shares 10,815 Est. Cost $88.26 Unrealized +1.4%

NMRA NEUMORA THERAPEUTICS INC. 0.8%

Value ($000) $871 Shares 63,315 Est. Cost $16.17 Unrealized 0.0%

CABA CABALETTA BIO INC 0.7%

Value ($000) $804 Shares 47,150 Est. Cost $11.21 Unrealized +91.4%

TRDA ENTRADA THERAPEUTICS INC 0.6%

Value ($000) $695 Shares 49,082 Est. Cost $9.39 Unrealized —

BMEA BIOMEA FUSION INC 0.6%

Value ($000) $598 Shares 40,000 Est. Cost $8.53 Unrealized +93.0%

— ATHIRA PHARMA INC 0.5%

Value ($000) $493 Shares 180,000 Est. Cost $2.08 Unrealized —

— TOURMALINE BIO INC 0.4%

Value ($000) $481 Shares 20,987 Est. Cost $22.90 Unrealized —

ALXO ALX ONCOLOGY HLDGS INC 0.4%

Value ($000) $468 Shares 41,950 Est. Cost $60.98 Unrealized -77.0%

IMCR IMMUNOCORE HLDGS PLC 0.4%

Value ($000) $439 Shares 6,750 Est. Cost $65.00 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.4%

Value ($000) $437 Shares 10,875 Est. Cost $35.78 Unrealized 0.0%

— SPRINGWORKS THERAPEUTICS INC 0.3%

Value ($000) $367 Shares 7,450 Est. Cost $49.22 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.3%

Value ($000) $342 Shares 32,470 Est. Cost $10.78 Unrealized 0.0%

— DBV TECHNOLOGIES S A 0.3%

Value ($000) $278 Shares 370,950 Est. Cost $5.33 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.2%

Value ($000) $235 Shares 7,300 Est. Cost $29.64 Unrealized 0.0%

ABCL ABCELLERA BIOLOGICS INC 0.2%

Value ($000) $231 Shares 50,971 Est. Cost $7.58 Unrealized -32.7%

AFMDQ AFFIMED N V 0.2%

Value ($000) $197 Shares 37,247 Est. Cost $5.69 Unrealized 0.0%

BCRX BIOCRYST PHARMACEUTICALS INC 0.2%

Value ($000) $187 Shares 36,847 Est. Cost $7.56 Unrealized -25.6%

KOD KODIAK SCIENCES INC 0.2%

Value ($000) $168 Shares 31,922 Est. Cost $52.28 Unrealized -90.6%

IMTX IMMATICS N.V 0.2%

Value ($000) $165 Shares 15,700 Est. Cost $11.66 Unrealized 0.0%

— FIBROGEN INC 0.1%

Value ($000) $146 Shares 62,106 Est. Cost $9.06 Unrealized —

GRTX GALERA THERAPEUTICS INC 0.1%

Value ($000) $86 Shares 613,223 Est. Cost $8.13 Unrealized -97.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ILMN	ILLUMINA INC	119,196	$16,368	15.2%	$459.88	-70.9%	COM	452327109
HRMY	HARMONY BIOSCIENCES HLDGS IN	368,665	$12,380	11.5%	$30.00	+7.0%	COM	413197104
—	ALPINE IMMUNE SCIENCES INC	263,940	$10,463	9.7%	$13.80	—	COM	02083G100
OCS	OCULIS HOLDING AG	436,378	$5,258	4.9%	$9.59	+25.0%	ORDINARY SHARES	H5870P102
LAB	STANDARD BIOTOOLS INC	1,883,179	$5,103	4.7%	$2.41	0.0%	COM	34385P108
—	EXSCIENTIA PLC	859,892	$4,919	4.6%	$18.64	—	ADS	30223G102
XENE	XENON PHARMACEUTICALS INC	106,680	$4,593	4.3%	$18.43	+149.6%	COM	98420N105
GERN	GERON CORP	1,324,550	$4,371	4.1%	$2.51	-11.1%	COM	374163103
INCY	INCYTE CORP	74,022	$4,217	3.9%	$63.22	-5.1%	COM	45337C102
—	MERUS N V	89,516	$4,031	3.7%	$16.58	—	COM	N5749R100
ONC	BEIGENE LTD	23,022	$3,600	3.3%	$213.29	—	SPONSORED ADR	07725L102
KALV	KALVISTA PHARMACEUTICALS INC	219,277	$2,601	2.4%	$13.67	-2.5%	COM	483497103
—	LONGBOARD PHARMACEUTICALS IN	118,255	$2,554	2.4%	$21.60	—	COM	54300N103
MIRM	MIRUM PHARMACEUTICALS INC	96,100	$2,414	2.2%	$30.26	-9.2%	COM	604749101
RYTM	RHYTHM PHARMACEUTICALS INC	49,120	$2,128	2.0%	$27.85	+57.1%	COM	76243J105
ASND	ASCENDIS PHARMA A/S	13,600	$2,056	1.9%	$151.17	—	SPONSORED ADR	04351P101
ACAD	ACADIA PHARMACEUTICALS INC	102,984	$1,904	1.8%	$23.42	+5.8%	COM	004225108
REPL	REPLIMUNE GROUP INC	204,939	$1,674	1.6%	$17.19	-52.3%	COM	76029N106
—	BOLT BIOTHERAPEUTICS INC	1,166,952	$1,634	1.5%	$15.46	—	COM	097702104
RANI	RANI THERAPEUTICS HLDGS INC	493,584	$1,535	1.4%	$17.30	-80.1%	COM CL A	753018100
EXEL	EXELIXIS INC	64,200	$1,523	1.4%	$23.32	-4.7%	COM	30161Q104
MDGL	MADRIGAL PHARMACEUTICALS INC	5,682	$1,517	1.4%	$223.01	+5.7%	COM	558868105
—	AEROVATE THERAPEUTICS INC	47,936	$1,417	1.3%	$29.30	—	COM	008064107
PACB	PACIFIC BIOSCIENCES CALIF IN	274,488	$1,029	1.0%	$16.12	-63.7%	COM	69404D108
BMRN	BIOMARIN PHARMACEUTICAL INC	10,815	$945	0.9%	$88.26	+1.4%	COM	09061G101
NMRA	NEUMORA THERAPEUTICS INC.	63,315	$871	0.8%	$16.17	0.0%	COM	640979100
CABA	CABALETTA BIO INC	47,150	$804	0.7%	$11.21	+91.4%	COM	12674W109
TRDA	ENTRADA THERAPEUTICS INC	49,082	$695	0.6%	$9.39	—	COM	29384C108
BMEA	BIOMEA FUSION INC	40,000	$598	0.6%	$8.53	+93.0%	COM	09077A106
—	ATHIRA PHARMA INC	180,000	$493	0.5%	$2.08	—	COM	04746L104
—	TOURMALINE BIO INC	20,987	$481	0.4%	$22.90	—	COM	89157D105
ALXO	ALX ONCOLOGY HLDGS INC	41,950	$468	0.4%	$60.98	-77.0%	COM	00166B105
IMCR	IMMUNOCORE HLDGS PLC	6,750	$439	0.4%	$65.00	—	ADS	45258D105
KYMR	KYMERA THERAPEUTICS INC	10,875	$437	0.4%	$35.78	0.0%	COM	501575104
—	SPRINGWORKS THERAPEUTICS INC	7,450	$367	0.3%	$49.22	—	COM	85205L107
ROIV	ROIVANT SCIENCES LTD	32,470	$342	0.3%	$10.78	0.0%	SHS	G76279101
—	DBV TECHNOLOGIES S A	370,950	$278	0.3%	$5.33	—	SPONSORED ADR	23306J101
RVMD	REVOLUTION MEDICINES INC	7,300	$235	0.2%	$29.64	0.0%	COM	76155X100
ABCL	ABCELLERA BIOLOGICS INC	50,971	$231	0.2%	$7.58	-32.7%	COM	00288U106
AFMDQ	AFFIMED N V	37,247	$197	0.2%	$5.69	0.0%	ORDINARY SHS NEW	N01045207
BCRX	BIOCRYST PHARMACEUTICALS INC	36,847	$187	0.2%	$7.56	-25.6%	COM	09058V103
KOD	KODIAK SCIENCES INC	31,922	$168	0.2%	$52.28	-90.6%	COM	50015M109
IMTX	IMMATICS N.V	15,700	$165	0.2%	$11.66	0.0%	SHS	N44445109
—	FIBROGEN INC	62,106	$146	0.1%	$9.06	—	COM	31572Q808
GRTX	GALERA THERAPEUTICS INC	613,223	$86	0.1%	$8.13	-97.6%	COM	36338D108