Nan Fung Group Holdings Ltd Diversified Active

CIK: 0001782539 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $116,070 (100.0% shares, 0.0% debt)

Holdings (38)

ILMN ILLUMINA INC 13.4%

Value ($000) $15,544 Shares 119,196 Est. Cost $459.88 Unrealized -73.2%

HRMY HARMONY BIOSCIENCES HLDGS IN 12.7%

Value ($000) $14,747 Shares 368,665 Est. Cost $30.00 Unrealized +17.1%

GERN GERON CORP 5.4%

Value ($000) $6,236 Shares 1,373,550 Est. Cost $2.56 Unrealized +77.6%

— MERUS N V 5.2%

Value ($000) $5,997 Shares 120,038 Est. Cost $27.41 Unrealized —

ZLAB ZAI LAB LTD 4.9%

Value ($000) $5,673 Shares 235,000 Est. Cost $22.55 Unrealized —

— LONGBOARD PHARMACEUTICALS IN 4.6%

Value ($000) $5,352 Shares 160,570 Est. Cost $23.66 Unrealized —

OCS OCULIS HOLDING AG 4.6%

Value ($000) $5,350 Shares 436,378 Est. Cost $9.59 Unrealized +22.8%

ONC BEIGENE LTD 4.5%

Value ($000) $5,169 Shares 23,022 Est. Cost $213.29 Unrealized —

INCY INCYTE CORP 4.2%

Value ($000) $4,893 Shares 74,022 Est. Cost $63.22 Unrealized +0.9%

XENE XENON PHARMACEUTICALS INC 3.6%

Value ($000) $4,200 Shares 106,680 Est. Cost $18.43 Unrealized +118.7%

— EXSCIENTIA PLC 3.6%

Value ($000) $4,196 Shares 859,892 Est. Cost $18.64 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 3.6%

Value ($000) $4,138 Shares 106,100 Est. Cost $29.88 Unrealized +33.5%

— TOURMALINE BIO INC 3.3%

Value ($000) $3,774 Shares 146,800 Est. Cost $14.30 Unrealized —

LAB STANDARD BIOTOOLS INC 3.1%

Value ($000) $3,635 Shares 1,883,179 Est. Cost $2.41 Unrealized -18.9%

SLNO SOLENO THERAPEUTICS INC 2.8%

Value ($000) $3,229 Shares 63,950 Est. Cost $47.87 Unrealized 0.0%

REPL REPLIMUNE GROUP INC 2.7%

Value ($000) $3,155 Shares 287,846 Est. Cost $15.16 Unrealized -33.0%

RYTM RHYTHM PHARMACEUTICALS INC 2.2%

Value ($000) $2,573 Shares 49,120 Est. Cost $27.85 Unrealized +72.0%

CLYM ELIEM THERAPEUTICS INC 2.0%

Value ($000) $2,360 Shares 463,654 Est. Cost $7.07 Unrealized 0.0%

MDGL MADRIGAL PHARMACEUTICALS INC 1.8%

Value ($000) $2,072 Shares 9,762 Est. Cost $236.73 Unrealized +8.1%

ASND ASCENDIS PHARMA A/S 1.7%

Value ($000) $2,031 Shares 13,600 Est. Cost $151.17 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 1.5%

Value ($000) $1,789 Shares 154,522 Est. Cost $13.67 Unrealized -8.0%

EXEL EXELIXIS INC 1.4%

Value ($000) $1,666 Shares 64,200 Est. Cost $23.32 Unrealized +6.6%

ACAD ACADIA PHARMACEUTICALS INC 1.4%

Value ($000) $1,584 Shares 102,984 Est. Cost $23.42 Unrealized -28.8%

RANI RANI THERAPEUTICS HLDGS INC 0.9%

Value ($000) $1,066 Shares 493,584 Est. Cost $17.30 Unrealized -83.4%

TRDA ENTRADA THERAPEUTICS INC 0.7%

Value ($000) $784 Shares 49,082 Est. Cost $9.39 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.7%

Value ($000) $760 Shares 10,815 Est. Cost $88.26 Unrealized -5.3%

— BOLT BIOTHERAPEUTICS INC 0.7%

Value ($000) $756 Shares 1,166,952 Est. Cost $15.46 Unrealized —

BCYC BICYCLE THERAPEUTICS PLC 0.6%

Value ($000) $715 Shares 31,585 Est. Cost $21.32 Unrealized —

— BOLT PROJS HLDGS INC 0.6%

Value ($000) $666 Shares 811,952 Est. Cost $0.82 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.4%

Value ($000) $515 Shares 10,875 Est. Cost $35.78 Unrealized +23.4%

RVMD REVOLUTION MEDICINES INC 0.3%

Value ($000) $331 Shares 7,300 Est. Cost $29.64 Unrealized +46.9%

— SPRINGWORKS THERAPEUTICS INC 0.2%

Value ($000) $239 Shares 7,450 Est. Cost $49.22 Unrealized —

ARGX ARGENX SE 0.2%

Value ($000) $233 Shares 430 Est. Cost $542.08 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%

Value ($000) $212 Shares 3,820 Est. Cost $50.94 Unrealized 0.0%

— DBV TECHNOLOGIES S A 0.1%

Value ($000) $130 Shares 185,475 Est. Cost $0.80 Unrealized —

AFMDQ AFFIMED N V 0.1%

Value ($000) $125 Shares 37,247 Est. Cost $5.69 Unrealized -22.6%

— AEROVATE THERAPEUTICS INC 0.1%

Value ($000) $100 Shares 47,936 Est. Cost $29.30 Unrealized —

ALXO ALX ONCOLOGY HLDGS INC 0.1%

Value ($000) $76 Shares 41,950 Est. Cost $60.98 Unrealized -93.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ILMN	ILLUMINA INC	119,196	$15,544	13.4%	$459.88	-73.2%	COM	452327109
HRMY	HARMONY BIOSCIENCES HLDGS IN	368,665	$14,747	12.7%	$30.00	+17.1%	COM	413197104
GERN	GERON CORP	1,373,550	$6,236	5.4%	$2.56	+77.6%	COM	374163103
—	MERUS N V	120,038	$5,997	5.2%	$27.41	—	COM	N5749R100
ZLAB	ZAI LAB LTD	235,000	$5,673	4.9%	$22.55	—	ADR	98887Q104
—	LONGBOARD PHARMACEUTICALS IN	160,570	$5,352	4.6%	$23.66	—	COM	54300N103
OCS	OCULIS HOLDING AG	436,378	$5,350	4.6%	$9.59	+22.8%	ORDINARY SHARES	H5870P102
ONC	BEIGENE LTD	23,022	$5,169	4.5%	$213.29	—	SPONSORED ADR	07725L102
INCY	INCYTE CORP	74,022	$4,893	4.2%	$63.22	+0.9%	COM	45337C102
XENE	XENON PHARMACEUTICALS INC	106,680	$4,200	3.6%	$18.43	+118.7%	COM	98420N105
—	EXSCIENTIA PLC	859,892	$4,196	3.6%	$18.64	—	ADS	30223G102
MIRM	MIRUM PHARMACEUTICALS INC	106,100	$4,138	3.6%	$29.88	+33.5%	COM	604749101
—	TOURMALINE BIO INC	146,800	$3,774	3.3%	$14.30	—	COM	89157D105
LAB	STANDARD BIOTOOLS INC	1,883,179	$3,635	3.1%	$2.41	-18.9%	COM	34385P108
SLNO	SOLENO THERAPEUTICS INC	63,950	$3,229	2.8%	$47.87	0.0%	COM	834203309
REPL	REPLIMUNE GROUP INC	287,846	$3,155	2.7%	$15.16	-33.0%	COM	76029N106
RYTM	RHYTHM PHARMACEUTICALS INC	49,120	$2,573	2.2%	$27.85	+72.0%	COM	76243J105
CLYM	ELIEM THERAPEUTICS INC	463,654	$2,360	2.0%	$7.07	0.0%	COM	28658R106
MDGL	MADRIGAL PHARMACEUTICALS INC	9,762	$2,072	1.8%	$236.73	+8.1%	COM	558868105
ASND	ASCENDIS PHARMA A/S	13,600	$2,031	1.7%	$151.17	—	SPONSORED ADR	04351P101
KALV	KALVISTA PHARMACEUTICALS INC	154,522	$1,789	1.5%	$13.67	-8.0%	COM	483497103
EXEL	EXELIXIS INC	64,200	$1,666	1.4%	$23.32	+6.6%	COM	30161Q104
ACAD	ACADIA PHARMACEUTICALS INC	102,984	$1,584	1.4%	$23.42	-28.8%	COM	004225108
RANI	RANI THERAPEUTICS HLDGS INC	493,584	$1,066	0.9%	$17.30	-83.4%	COM CL A	753018100
TRDA	ENTRADA THERAPEUTICS INC	49,082	$784	0.7%	$9.39	—	COM	29384C108
BMRN	BIOMARIN PHARMACEUTICAL INC	10,815	$760	0.7%	$88.26	-5.3%	COM	09061G101
—	BOLT BIOTHERAPEUTICS INC	1,166,952	$756	0.7%	$15.46	—	COM	097702104
BCYC	BICYCLE THERAPEUTICS PLC	31,585	$715	0.6%	$21.32	—	SPONSORED ADS	088786108
—	BOLT PROJS HLDGS INC	811,952	$666	0.6%	$0.82	—	COM	09769B107
KYMR	KYMERA THERAPEUTICS INC	10,875	$515	0.4%	$35.78	+23.4%	COM	501575104
RVMD	REVOLUTION MEDICINES INC	7,300	$331	0.3%	$29.64	+46.9%	COM	76155X100
—	SPRINGWORKS THERAPEUTICS INC	7,450	$239	0.2%	$49.22	—	COM	85205L107
ARGX	ARGENX SE	430	$233	0.2%	$542.08	—	SPONSORED ADR	04016X101
RARE	ULTRAGENYX PHARMACEUTICAL IN	3,820	$212	0.2%	$50.94	0.0%	COM	90400D108
—	DBV TECHNOLOGIES S A	185,475	$130	0.1%	$0.80	—	SPONSORED ADR	23306J200
AFMDQ	AFFIMED N V	37,247	$125	0.1%	$5.69	-22.6%	ORDINARY SHS NEW	N01045207
—	AEROVATE THERAPEUTICS INC	47,936	$100	0.1%	$29.30	—	COM	008064107
ALXO	ALX ONCOLOGY HLDGS INC	41,950	$76	0.1%	$60.98	-93.9%	COM	00166B105