Nan Fung Group Holdings Ltd Diversified Active

CIK: 0001782539 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $122,618 (100.0% shares, 0.0% debt)

Holdings (35)

HRMY HARMONY BIOSCIENCES HLDGS IN 10.0%

Value ($000) $12,236 Shares 368,665 Est. Cost $30.00 Unrealized +19.5%

OCS OCULIS HOLDING AG 8.0%

Value ($000) $9,795 Shares 514,702 Est. Cost $11.25 Unrealized +82.2%

ILMN ILLUMINA INC 7.7%

Value ($000) $9,457 Shares 119,196 Est. Cost $459.88 Unrealized -76.5%

— VERONA PHARMA PLC 7.7%

Value ($000) $9,396 Shares 147,990 Est. Cost $48.16 Unrealized —

ZLAB ZAI LAB LTD 7.5%

Value ($000) $9,168 Shares 253,675 Est. Cost $23.55 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 5.4%

Value ($000) $6,612 Shares 146,765 Est. Cost $33.95 Unrealized +38.8%

PTGX PROTAGONIST THERAPEUTICS INC 4.8%

Value ($000) $5,871 Shares 121,400 Est. Cost $41.90 Unrealized 0.0%

SLNO SOLENO THERAPEUTICS INC 4.6%

Value ($000) $5,691 Shares 79,650 Est. Cost $48.65 Unrealized +0.1%

XENE XENON PHARMACEUTICALS INC 4.3%

Value ($000) $5,321 Shares 158,605 Est. Cost $24.83 Unrealized +52.9%

— MERUS N V 4.1%

Value ($000) $5,052 Shares 120,038 Est. Cost $27.41 Unrealized —

ONC BEIGENE LTD 3.5%

Value ($000) $4,279 Shares 15,722 Est. Cost $213.29 Unrealized —

REPL REPLIMUNE GROUP INC 3.3%

Value ($000) $4,039 Shares 414,246 Est. Cost $14.30 Unrealized -13.4%

MDGL MADRIGAL PHARMACEUTICALS INC 3.2%

Value ($000) $3,932 Shares 11,872 Est. Cost $247.63 Unrealized +32.7%

INCY INCYTE CORP 2.9%

Value ($000) $3,574 Shares 59,022 Est. Cost $63.22 Unrealized +10.3%

RXRX RECURSION PHARMACEUTICALS IN 2.9%

Value ($000) $3,516 Shares 664,610 Est. Cost $6.72 Unrealized +8.4%

— TOURMALINE BIO INC 2.8%

Value ($000) $3,454 Shares 227,090 Est. Cost $15.52 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 2.1%

Value ($000) $2,602 Shares 49,120 Est. Cost $27.85 Unrealized +99.2%

EXEL EXELIXIS INC 1.9%

Value ($000) $2,370 Shares 64,200 Est. Cost $23.32 Unrealized +52.8%

GERN GERON CORP 1.8%

Value ($000) $2,184 Shares 1,373,550 Est. Cost $2.56 Unrealized -4.9%

ASND ASCENDIS PHARMA A/S 1.7%

Value ($000) $2,120 Shares 13,600 Est. Cost $151.17 Unrealized —

LAB STANDARD BIOTOOLS INC 1.7%

Value ($000) $2,034 Shares 1,883,179 Est. Cost $2.41 Unrealized -41.8%

KALV KALVISTA PHARMACEUTICALS INC 1.5%

Value ($000) $1,783 Shares 154,522 Est. Cost $13.67 Unrealized -25.4%

ACAD ACADIA PHARMACEUTICALS INC 1.4%

Value ($000) $1,711 Shares 102,984 Est. Cost $23.42 Unrealized -22.4%

ARGX ARGENX SE 1.4%

Value ($000) $1,657 Shares 2,800 Est. Cost $584.22 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.7%

Value ($000) $845 Shares 30,875 Est. Cost $41.86 Unrealized -12.9%

RVMD REVOLUTION MEDICINES INC 0.6%

Value ($000) $681 Shares 19,253 Est. Cost $42.57 Unrealized -4.6%

RANI RANI THERAPEUTICS HLDGS INC 0.5%

Value ($000) $622 Shares 493,584 Est. Cost $17.30 Unrealized -91.4%

BCYC BICYCLE THERAPEUTICS PLC 0.5%

Value ($000) $585 Shares 68,943 Est. Cost $17.35 Unrealized —

CLYM CLIMB BIO INC 0.5%

Value ($000) $566 Shares 463,654 Est. Cost $7.07 Unrealized -77.1%

— BOLT BIOTHERAPEUTICS INC 0.4%

Value ($000) $467 Shares 1,166,952 Est. Cost $15.46 Unrealized —

TRDA ENTRADA THERAPEUTICS INC 0.4%

Value ($000) $444 Shares 49,082 Est. Cost $9.39 Unrealized —

DBVT DBV TECHNOLOGIES S A 0.2%

Value ($000) $253 Shares 37,095 Est. Cost $3.09 Unrealized —

— BOLT PROJS HLDGS INC 0.2%

Value ($000) $250 Shares 811,952 Est. Cost $0.82 Unrealized —

AFMDQ AFFIMED N V 0.0%

Value ($000) $27 Shares 37,247 Est. Cost $5.69 Unrealized -82.1%

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value ($000) $26 Shares 41,950 Est. Cost $60.98 Unrealized -98.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HRMY	HARMONY BIOSCIENCES HLDGS IN	368,665	$12,236	10.0%	$30.00	+19.5%	COM	413197104
OCS	OCULIS HOLDING AG	514,702	$9,795	8.0%	$11.25	+82.2%	ORDINARY SHARES	H5870P102
ILMN	ILLUMINA INC	119,196	$9,457	7.7%	$459.88	-76.5%	COM	452327109
—	VERONA PHARMA PLC	147,990	$9,396	7.7%	$48.16	—	SPONSORED ADS	925050106
ZLAB	ZAI LAB LTD	253,675	$9,168	7.5%	$23.55	—	ADR	98887Q104
MIRM	MIRUM PHARMACEUTICALS INC	146,765	$6,612	5.4%	$33.95	+38.8%	COM	604749101
PTGX	PROTAGONIST THERAPEUTICS INC	121,400	$5,871	4.8%	$41.90	0.0%	COM	74366E102
SLNO	SOLENO THERAPEUTICS INC	79,650	$5,691	4.6%	$48.65	+0.1%	COM	834203309
XENE	XENON PHARMACEUTICALS INC	158,605	$5,321	4.3%	$24.83	+52.9%	COM	98420N105
—	MERUS N V	120,038	$5,052	4.1%	$27.41	—	COM	N5749R100
ONC	BEIGENE LTD	15,722	$4,279	3.5%	$213.29	—	SPONSORED ADR	07725L102
REPL	REPLIMUNE GROUP INC	414,246	$4,039	3.3%	$14.30	-13.4%	COM	76029N106
MDGL	MADRIGAL PHARMACEUTICALS INC	11,872	$3,932	3.2%	$247.63	+32.7%	COM	558868105
INCY	INCYTE CORP	59,022	$3,574	2.9%	$63.22	+10.3%	COM	45337C102
RXRX	RECURSION PHARMACEUTICALS IN	664,610	$3,516	2.9%	$6.72	+8.4%	CL A	75629V104
—	TOURMALINE BIO INC	227,090	$3,454	2.8%	$15.52	—	COM	89157D105
RYTM	RHYTHM PHARMACEUTICALS INC	49,120	$2,602	2.1%	$27.85	+99.2%	COM	76243J105
EXEL	EXELIXIS INC	64,200	$2,370	1.9%	$23.32	+52.8%	COM	30161Q104
GERN	GERON CORP	1,373,550	$2,184	1.8%	$2.56	-4.9%	COM	374163103
ASND	ASCENDIS PHARMA A/S	13,600	$2,120	1.7%	$151.17	—	SPONSORED ADR	04351P101
LAB	STANDARD BIOTOOLS INC	1,883,179	$2,034	1.7%	$2.41	-41.8%	COM	34385P108
KALV	KALVISTA PHARMACEUTICALS INC	154,522	$1,783	1.5%	$13.67	-25.4%	COM	483497103
ACAD	ACADIA PHARMACEUTICALS INC	102,984	$1,711	1.4%	$23.42	-22.4%	COM	004225108
ARGX	ARGENX SE	2,800	$1,657	1.4%	$584.22	—	SPONSORED ADR	04016X101
KYMR	KYMERA THERAPEUTICS INC	30,875	$845	0.7%	$41.86	-12.9%	COM	501575104
RVMD	REVOLUTION MEDICINES INC	19,253	$681	0.6%	$42.57	-4.6%	COM	76155X100
RANI	RANI THERAPEUTICS HLDGS INC	493,584	$622	0.5%	$17.30	-91.4%	COM CL A	753018100
BCYC	BICYCLE THERAPEUTICS PLC	68,943	$585	0.5%	$17.35	—	SPONSORED ADS	088786108
CLYM	CLIMB BIO INC	463,654	$566	0.5%	$7.07	-77.1%	COM	28658R106
—	BOLT BIOTHERAPEUTICS INC	1,166,952	$467	0.4%	$15.46	—	COM	097702104
TRDA	ENTRADA THERAPEUTICS INC	49,082	$444	0.4%	$9.39	—	COM	29384C108
DBVT	DBV TECHNOLOGIES S A	37,095	$253	0.2%	$3.09	—	SPONSORED ADS	23306J309
—	BOLT PROJS HLDGS INC	811,952	$250	0.2%	$0.82	—	COM	09769B107
AFMDQ	AFFIMED N V	37,247	$27	0.0%	$5.69	-82.1%	ORDINARY SHS NEW	N01045207
ALXO	ALX ONCOLOGY HLDGS INC	41,950	$26	0.0%	$60.98	-98.0%	COM	00166B105