Nan Fung Group Holdings Ltd Diversified Active

CIK: 0001782539 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $116,921 (100.0% shares, 0.0% debt)

Holdings (35)

ILMN ILLUMINA INC 13.6%

Value ($000) $15,928 Shares 119,196 Est. Cost $459.88 Unrealized -69.0%

HRMY HARMONY BIOSCIENCES HLDGS IN 10.8%

Value ($000) $12,686 Shares 368,665 Est. Cost $30.00 Unrealized +14.5%

OCS OCULIS HOLDING AG 6.3%

Value ($000) $7,418 Shares 436,378 Est. Cost $9.59 Unrealized +64.2%

— VERONA PHARMA PLC 5.3%

Value ($000) $6,178 Shares 133,040 Est. Cost $46.44 Unrealized —

ZLAB ZAI LAB LTD 5.3%

Value ($000) $6,155 Shares 235,000 Est. Cost $22.55 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 4.4%

Value ($000) $5,182 Shares 125,330 Est. Cost $31.69 Unrealized +31.5%

— MERUS N V 4.3%

Value ($000) $5,048 Shares 120,038 Est. Cost $27.41 Unrealized —

GERN GERON CORP 4.2%

Value ($000) $4,862 Shares 1,373,550 Est. Cost $2.56 Unrealized +56.1%

INCY INCYTE CORP 4.0%

Value ($000) $4,629 Shares 67,022 Est. Cost $63.22 Unrealized +12.7%

RXRX RECURSION PHARMACEUTICALS IN 3.8%

Value ($000) $4,493 Shares 664,610 Est. Cost $6.72 Unrealized 0.0%

XENE XENON PHARMACEUTICALS INC 3.6%

Value ($000) $4,182 Shares 106,680 Est. Cost $18.43 Unrealized +124.3%

REPL REPLIMUNE GROUP INC 3.3%

Value ($000) $3,896 Shares 321,746 Est. Cost $14.85 Unrealized -18.2%

— TOURMALINE BIO INC 3.2%

Value ($000) $3,794 Shares 187,090 Est. Cost $15.58 Unrealized —

ONC BEIGENE LTD 3.2%

Value ($000) $3,694 Shares 19,997 Est. Cost $213.29 Unrealized —

SLNO SOLENO THERAPEUTICS INC 3.1%

Value ($000) $3,580 Shares 79,650 Est. Cost $48.65 Unrealized +6.5%

MDGL MADRIGAL PHARMACEUTICALS INC 2.9%

Value ($000) $3,432 Shares 11,122 Est. Cost $242.17 Unrealized +16.1%

LAB STANDARD BIOTOOLS INC 2.8%

Value ($000) $3,296 Shares 1,883,179 Est. Cost $2.41 Unrealized -22.8%

RYTM RHYTHM PHARMACEUTICALS INC 2.4%

Value ($000) $2,750 Shares 49,120 Est. Cost $27.85 Unrealized +98.3%

EXEL EXELIXIS INC 1.8%

Value ($000) $2,138 Shares 64,200 Est. Cost $23.32 Unrealized +39.1%

ACAD ACADIA PHARMACEUTICALS INC 1.6%

Value ($000) $1,890 Shares 102,984 Est. Cost $23.42 Unrealized -31.1%

ASND ASCENDIS PHARMA A/S 1.6%

Value ($000) $1,872 Shares 13,600 Est. Cost $151.17 Unrealized —

RBRK RUBRIK INC. 1.4%

Value ($000) $1,591 Shares 24,338 Est. Cost $49.40 Unrealized 0.0%

KALV KALVISTA PHARMACEUTICALS INC 1.1%

Value ($000) $1,309 Shares 154,522 Est. Cost $13.67 Unrealized -24.3%

KYMR KYMERA THERAPEUTICS INC 1.1%

Value ($000) $1,242 Shares 30,875 Est. Cost $41.86 Unrealized +7.9%

BCYC BICYCLE THERAPEUTICS PLC 0.8%

Value ($000) $965 Shares 68,943 Est. Cost $17.35 Unrealized —

TRDA ENTRADA THERAPEUTICS INC 0.7%

Value ($000) $849 Shares 49,082 Est. Cost $9.39 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.7%

Value ($000) $842 Shares 19,253 Est. Cost $42.57 Unrealized +18.6%

CLYM CLIMB BIO INC 0.7%

Value ($000) $835 Shares 463,654 Est. Cost $7.07 Unrealized -48.9%

RANI RANI THERAPEUTICS HLDGS INC 0.6%

Value ($000) $676 Shares 493,584 Est. Cost $17.30 Unrealized -87.9%

— BOLT BIOTHERAPEUTICS INC 0.5%

Value ($000) $624 Shares 1,166,952 Est. Cost $15.46 Unrealized —

— BOLT PROJS HLDGS INC 0.3%

Value ($000) $391 Shares 811,952 Est. Cost $0.82 Unrealized —

ARGX ARGENX SE 0.2%

Value ($000) $264 Shares 430 Est. Cost $542.08 Unrealized —

DBVT DBV TECHNOLOGIES S A 0.1%

Value ($000) $115 Shares 37,095 Est. Cost $3.09 Unrealized —

ALXO ALX ONCOLOGY HLDGS INC 0.1%

Value ($000) $70 Shares 41,950 Est. Cost $60.98 Unrealized -97.5%

AFMDQ AFFIMED N V 0.0%

Value ($000) $44 Shares 37,247 Est. Cost $5.69 Unrealized -50.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ILMN	ILLUMINA INC	119,196	$15,928	13.6%	$459.88	-69.0%	COM	452327109
HRMY	HARMONY BIOSCIENCES HLDGS IN	368,665	$12,686	10.8%	$30.00	+14.5%	COM	413197104
OCS	OCULIS HOLDING AG	436,378	$7,418	6.3%	$9.59	+64.2%	ORDINARY SHARES	H5870P102
—	VERONA PHARMA PLC	133,040	$6,178	5.3%	$46.44	—	SPONSORED ADS	925050106
ZLAB	ZAI LAB LTD	235,000	$6,155	5.3%	$22.55	—	ADR	98887Q104
MIRM	MIRUM PHARMACEUTICALS INC	125,330	$5,182	4.4%	$31.69	+31.5%	COM	604749101
—	MERUS N V	120,038	$5,048	4.3%	$27.41	—	COM	N5749R100
GERN	GERON CORP	1,373,550	$4,862	4.2%	$2.56	+56.1%	COM	374163103
INCY	INCYTE CORP	67,022	$4,629	4.0%	$63.22	+12.7%	COM	45337C102
RXRX	RECURSION PHARMACEUTICALS IN	664,610	$4,493	3.8%	$6.72	0.0%	CL A	75629V104
XENE	XENON PHARMACEUTICALS INC	106,680	$4,182	3.6%	$18.43	+124.3%	COM	98420N105
REPL	REPLIMUNE GROUP INC	321,746	$3,896	3.3%	$14.85	-18.2%	COM	76029N106
—	TOURMALINE BIO INC	187,090	$3,794	3.2%	$15.58	—	COM	89157D105
ONC	BEIGENE LTD	19,997	$3,694	3.2%	$213.29	—	SPONSORED ADR	07725L102
SLNO	SOLENO THERAPEUTICS INC	79,650	$3,580	3.1%	$48.65	+6.5%	COM	834203309
MDGL	MADRIGAL PHARMACEUTICALS INC	11,122	$3,432	2.9%	$242.17	+16.1%	COM	558868105
LAB	STANDARD BIOTOOLS INC	1,883,179	$3,296	2.8%	$2.41	-22.8%	COM	34385P108
RYTM	RHYTHM PHARMACEUTICALS INC	49,120	$2,750	2.4%	$27.85	+98.3%	COM	76243J105
EXEL	EXELIXIS INC	64,200	$2,138	1.8%	$23.32	+39.1%	COM	30161Q104
ACAD	ACADIA PHARMACEUTICALS INC	102,984	$1,890	1.6%	$23.42	-31.1%	COM	004225108
ASND	ASCENDIS PHARMA A/S	13,600	$1,872	1.6%	$151.17	—	SPONSORED ADR	04351P101
RBRK	RUBRIK INC.	24,338	$1,591	1.4%	$49.40	0.0%	CL A	781154109
KALV	KALVISTA PHARMACEUTICALS INC	154,522	$1,309	1.1%	$13.67	-24.3%	COM	483497103
KYMR	KYMERA THERAPEUTICS INC	30,875	$1,242	1.1%	$41.86	+7.9%	COM	501575104
BCYC	BICYCLE THERAPEUTICS PLC	68,943	$965	0.8%	$17.35	—	SPONSORED ADS	088786108
TRDA	ENTRADA THERAPEUTICS INC	49,082	$849	0.7%	$9.39	—	COM	29384C108
RVMD	REVOLUTION MEDICINES INC	19,253	$842	0.7%	$42.57	+18.6%	COM	76155X100
CLYM	CLIMB BIO INC	463,654	$835	0.7%	$7.07	-48.9%	COM	28658R106
RANI	RANI THERAPEUTICS HLDGS INC	493,584	$676	0.6%	$17.30	-87.9%	COM CL A	753018100
—	BOLT BIOTHERAPEUTICS INC	1,166,952	$624	0.5%	$15.46	—	COM	097702104
—	BOLT PROJS HLDGS INC	811,952	$391	0.3%	$0.82	—	COM	09769B107
ARGX	ARGENX SE	430	$264	0.2%	$542.08	—	SPONSORED ADR	04016X101
DBVT	DBV TECHNOLOGIES S A	37,095	$115	0.1%	$3.09	—	SPONSORED ADS	23306J309
ALXO	ALX ONCOLOGY HLDGS INC	41,950	$70	0.1%	$60.98	-97.5%	COM	00166B105
AFMDQ	AFFIMED N V	37,247	$44	0.0%	$5.69	-50.9%	ORDINARY SHS NEW	N01045207