Nan Fung Group Holdings Ltd Diversified Active

CIK: 0001782539 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $93,729 (100.0% shares, 0.0% debt)

Holdings (44)

ILMN ILLUMINA INC 13.3%

Value ($000) $12,442 Shares 119,196 Est. Cost $459.88 Unrealized -75.6%

HRMY HARMONY BIOSCIENCES HLDGS IN 11.9%

Value ($000) $11,123 Shares 368,665 Est. Cost $30.00 Unrealized +0.2%

— MERUS N V 7.6%

Value ($000) $7,103 Shares 120,038 Est. Cost $27.41 Unrealized —

GERN GERON CORP 6.2%

Value ($000) $5,824 Shares 1,373,550 Est. Cost $2.56 Unrealized +52.3%

OCS OCULIS HOLDING AG 5.6%

Value ($000) $5,215 Shares 436,378 Est. Cost $9.59 Unrealized +24.2%

INCY INCYTE CORP 4.8%

Value ($000) $4,487 Shares 74,022 Est. Cost $63.22 Unrealized -10.4%

— EXSCIENTIA PLC 4.7%

Value ($000) $4,385 Shares 859,892 Est. Cost $18.64 Unrealized —

XENE XENON PHARMACEUTICALS INC 4.4%

Value ($000) $4,159 Shares 106,680 Est. Cost $18.43 Unrealized +116.9%

— LONGBOARD PHARMACEUTICALS IN 4.2%

Value ($000) $3,908 Shares 144,570 Est. Cost $22.59 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 3.9%

Value ($000) $3,628 Shares 106,100 Est. Cost $29.88 Unrealized -12.3%

LAB STANDARD BIOTOOLS INC 3.6%

Value ($000) $3,333 Shares 1,883,179 Est. Cost $2.41 Unrealized +1.3%

ONC BEIGENE LTD 3.5%

Value ($000) $3,285 Shares 23,022 Est. Cost $213.29 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 2.8%

Value ($000) $2,583 Shares 219,277 Est. Cost $13.67 Unrealized -14.7%

RYTM RHYTHM PHARMACEUTICALS INC 2.2%

Value ($000) $2,017 Shares 49,120 Est. Cost $27.85 Unrealized +43.3%

— TOURMALINE BIO INC 2.0%

Value ($000) $1,888 Shares 146,800 Est. Cost $14.30 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 2.0%

Value ($000) $1,876 Shares 493,584 Est. Cost $17.30 Unrealized -70.0%

ASND ASCENDIS PHARMA A/S 2.0%

Value ($000) $1,855 Shares 13,600 Est. Cost $151.17 Unrealized —

REPL REPLIMUNE GROUP INC 2.0%

Value ($000) $1,844 Shares 204,939 Est. Cost $17.19 Unrealized -59.5%

ACAD ACADIA PHARMACEUTICALS INC 1.8%

Value ($000) $1,673 Shares 102,984 Est. Cost $23.42 Unrealized -31.1%

MDGL MADRIGAL PHARMACEUTICALS INC 1.7%

Value ($000) $1,592 Shares 5,682 Est. Cost $223.01 Unrealized +6.7%

EXEL EXELIXIS INC 1.5%

Value ($000) $1,443 Shares 64,200 Est. Cost $23.32 Unrealized -4.9%

ZLAB ZAI LAB LTD 1.0%

Value ($000) $953 Shares 55,000 Est. Cost $17.33 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.9%

Value ($000) $890 Shares 10,815 Est. Cost $88.26 Unrealized -5.7%

— BOLT BIOTHERAPEUTICS INC 0.9%

Value ($000) $875 Shares 1,166,952 Est. Cost $15.46 Unrealized —

TRDA ENTRADA THERAPEUTICS INC 0.7%

Value ($000) $699 Shares 49,082 Est. Cost $9.39 Unrealized —

— ATHIRA PHARMA INC 0.5%

Value ($000) $477 Shares 180,000 Est. Cost $2.08 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.4%

Value ($000) $376 Shares 274,488 Est. Cost $16.12 Unrealized -87.5%

CABA CABALETTA BIO INC 0.4%

Value ($000) $353 Shares 47,150 Est. Cost $11.21 Unrealized +9.3%

BCYC BICYCLE THERAPEUTICS PLC 0.4%

Value ($000) $350 Shares 17,300 Est. Cost $20.24 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.4%

Value ($000) $343 Shares 32,470 Est. Cost $10.78 Unrealized +1.6%

KYMR KYMERA THERAPEUTICS INC 0.3%

Value ($000) $325 Shares 10,875 Est. Cost $35.78 Unrealized -3.2%

GRAL GRAIL INC 0.3%

Value ($000) $305 Shares 19,866 Est. Cost $16.22 Unrealized 0.0%

RVMD REVOLUTION MEDICINES INC 0.3%

Value ($000) $283 Shares 7,300 Est. Cost $29.64 Unrealized +26.1%

— SPRINGWORKS THERAPEUTICS INC 0.3%

Value ($000) $281 Shares 7,450 Est. Cost $49.22 Unrealized —

ALXO ALX ONCOLOGY HLDGS INC 0.3%

Value ($000) $253 Shares 41,950 Est. Cost $60.98 Unrealized -79.8%

IMCR IMMUNOCORE HLDGS PLC 0.2%

Value ($000) $229 Shares 6,750 Est. Cost $65.00 Unrealized —

AFMDQ AFFIMED N V 0.2%

Value ($000) $203 Shares 37,247 Est. Cost $5.69 Unrealized -1.4%

IMTX IMMATICS N.V 0.2%

Value ($000) $182 Shares 15,700 Est. Cost $11.66 Unrealized -3.4%

BMEA BIOMEA FUSION INC 0.2%

Value ($000) $180 Shares 40,000 Est. Cost $8.53 Unrealized +19.1%

ABCL ABCELLERA BIOLOGICS INC 0.2%

Value ($000) $151 Shares 50,971 Est. Cost $7.58 Unrealized -50.1%

— DBV TECHNOLOGIES S A 0.2%

Value ($000) $149 Shares 185,475 Est. Cost $0.80 Unrealized —

— AEROVATE THERAPEUTICS INC 0.1%

Value ($000) $80 Shares 47,936 Est. Cost $29.30 Unrealized —

KOD KODIAK SCIENCES INC 0.1%

Value ($000) $75 Shares 31,922 Est. Cost $52.28 Unrealized -93.5%

— FIBROGEN INC 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ILMN	ILLUMINA INC	119,196	$12,442	13.3%	$459.88	-75.6%	COM	452327109
HRMY	HARMONY BIOSCIENCES HLDGS IN	368,665	$11,123	11.9%	$30.00	+0.2%	COM	413197104
—	MERUS N V	120,038	$7,103	7.6%	$27.41	—	COM	N5749R100
GERN	GERON CORP	1,373,550	$5,824	6.2%	$2.56	+52.3%	COM	374163103
OCS	OCULIS HOLDING AG	436,378	$5,215	5.6%	$9.59	+24.2%	ORDINARY SHARES	H5870P102
INCY	INCYTE CORP	74,022	$4,487	4.8%	$63.22	-10.4%	COM	45337C102
—	EXSCIENTIA PLC	859,892	$4,385	4.7%	$18.64	—	ADS	30223G102
XENE	XENON PHARMACEUTICALS INC	106,680	$4,159	4.4%	$18.43	+116.9%	COM	98420N105
—	LONGBOARD PHARMACEUTICALS IN	144,570	$3,908	4.2%	$22.59	—	COM	54300N103
MIRM	MIRUM PHARMACEUTICALS INC	106,100	$3,628	3.9%	$29.88	-12.3%	COM	604749101
LAB	STANDARD BIOTOOLS INC	1,883,179	$3,333	3.6%	$2.41	+1.3%	COM	34385P108
ONC	BEIGENE LTD	23,022	$3,285	3.5%	$213.29	—	SPONSORED ADR	07725L102
KALV	KALVISTA PHARMACEUTICALS INC	219,277	$2,583	2.8%	$13.67	-14.7%	COM	483497103
RYTM	RHYTHM PHARMACEUTICALS INC	49,120	$2,017	2.2%	$27.85	+43.3%	COM	76243J105
—	TOURMALINE BIO INC	146,800	$1,888	2.0%	$14.30	—	COM	89157D105
RANI	RANI THERAPEUTICS HLDGS INC	493,584	$1,876	2.0%	$17.30	-70.0%	COM CL A	753018100
ASND	ASCENDIS PHARMA A/S	13,600	$1,855	2.0%	$151.17	—	SPONSORED ADR	04351P101
REPL	REPLIMUNE GROUP INC	204,939	$1,844	2.0%	$17.19	-59.5%	COM	76029N106
ACAD	ACADIA PHARMACEUTICALS INC	102,984	$1,673	1.8%	$23.42	-31.1%	COM	004225108
MDGL	MADRIGAL PHARMACEUTICALS INC	5,682	$1,592	1.7%	$223.01	+6.7%	COM	558868105
EXEL	EXELIXIS INC	64,200	$1,443	1.5%	$23.32	-4.9%	COM	30161Q104
ZLAB	ZAI LAB LTD	55,000	$953	1.0%	$17.33	—	ADR	98887Q104
BMRN	BIOMARIN PHARMACEUTICAL INC	10,815	$890	0.9%	$88.26	-5.7%	COM	09061G101
—	BOLT BIOTHERAPEUTICS INC	1,166,952	$875	0.9%	$15.46	—	COM	097702104
TRDA	ENTRADA THERAPEUTICS INC	49,082	$699	0.7%	$9.39	—	COM	29384C108
—	ATHIRA PHARMA INC	180,000	$477	0.5%	$2.08	—	COM	04746L104
PACB	PACIFIC BIOSCIENCES CALIF IN	274,488	$376	0.4%	$16.12	-87.5%	COM	69404D108
CABA	CABALETTA BIO INC	47,150	$353	0.4%	$11.21	+9.3%	COM	12674W109
BCYC	BICYCLE THERAPEUTICS PLC	17,300	$350	0.4%	$20.24	—	SPONSORED ADS	088786108
ROIV	ROIVANT SCIENCES LTD	32,470	$343	0.4%	$10.78	+1.6%	SHS	G76279101
KYMR	KYMERA THERAPEUTICS INC	10,875	$325	0.3%	$35.78	-3.2%	COM	501575104
GRAL	GRAIL INC	19,866	$305	0.3%	$16.22	0.0%	COM	384747101
RVMD	REVOLUTION MEDICINES INC	7,300	$283	0.3%	$29.64	+26.1%	COM	76155X100
—	SPRINGWORKS THERAPEUTICS INC	7,450	$281	0.3%	$49.22	—	COM	85205L107
ALXO	ALX ONCOLOGY HLDGS INC	41,950	$253	0.3%	$60.98	-79.8%	COM	00166B105
IMCR	IMMUNOCORE HLDGS PLC	6,750	$229	0.2%	$65.00	—	ADS	45258D105
AFMDQ	AFFIMED N V	37,247	$203	0.2%	$5.69	-1.4%	ORDINARY SHS NEW	N01045207
IMTX	IMMATICS N.V	15,700	$182	0.2%	$11.66	-3.4%	SHS	N44445109
BMEA	BIOMEA FUSION INC	40,000	$180	0.2%	$8.53	+19.1%	COM	09077A106
ABCL	ABCELLERA BIOLOGICS INC	50,971	$151	0.2%	$7.58	-50.1%	COM	00288U106
—	DBV TECHNOLOGIES S A	185,475	$149	0.2%	$0.80	—	SPONSORED ADR	23306J200
—	AEROVATE THERAPEUTICS INC	47,936	$80	0.1%	$29.30	—	COM	008064107
KOD	KODIAK SCIENCES INC	31,922	$75	0.1%	$52.28	-93.5%	COM	50015M109
—	FIBROGEN INC	62,106	$55	0.1%	$9.06	—	COM	31572Q808