13F COMBINATION REPORT
Nan Fung Group Holdings Ltd
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001012975-23-000332
Total Value
$156.5M
Positions
43
Other Managers
2
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KARUNA THERAPEUTICS INC | 48576A100 | 225,688 | $48.9M | 31.28% |
| 2 | ILLUMINA INC | ILMN | 119,196 | $22.3M | 14.28% |
| 3 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 368,665 | $13.0M | 8.29% |
| 4 | SEAGEN INC | SE | 47,096 | $9.1M | 5.79% |
| 5 | OCULIS HOLDING AG | OCSAW | 651,100 | $8.0M | 5.13% |
| 6 | EXSCIENTIA PLC | 30223G102 | 859,892 | $5.1M | 3.25% |
| 7 | IVERIC BIO INC | 46583P102 | 111,984 | $4.4M | 2.82% |
| 8 | XENON PHARMACEUTICALS INC | XENE | 114,380 | $4.4M | 2.81% |
| 9 | CHINOOK THERAPEUTICS INC | 16961L106 | 113,950 | $4.4M | 2.80% |
| 10 | REPLIMUNE GROUP INC | REPL | 184,739 | $4.3M | 2.74% |
| 11 | MERUS N V | N5749R100 | 151,000 | $4.0M | 2.54% |
| 12 | SOMALOGIC INC | 83444K105 | 1,696,558 | $3.9M | 2.50% |
| 13 | BEIGENE LTD | BEIGF | 12,022 | $2.1M | 1.37% |
| 14 | RANI THERAPEUTICS HLDGS INC | RANI | 493,584 | $2.0M | 1.30% |
| 15 | INCYTE CORP | INCY | 32,022 | $2.0M | 1.27% |
| 16 | GALERA THERAPEUTICS INC | GRTX | 613,223 | $1.9M | 1.22% |
| 17 | KALVISTA PHARMACEUTICALS INC | KALV | 204,720 | $1.8M | 1.18% |
| 18 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 136,655 | $1.8M | 1.16% |
| 19 | BOLT BIOTHERAPEUTICS INC | BOLT | 1,166,952 | $1.5M | 0.95% |
| 20 | GERON CORP | GERN | 388,000 | $1.2M | 0.80% |
| 21 | EXELIXIS INC | EXEL | 64,200 | $1.2M | 0.78% |
| 22 | BIOMEA FUSION INC | BMEA | 40,000 | $878,000 | 0.56% |
| 23 | AEROVATE THERAPEUTICS INC | 008064107 | 47,936 | $822,102 | 0.53% |
| 24 | ENTRADA THERAPEUTICS INC | TRDA | 49,082 | $743,101 | 0.47% |
| 25 | EARGO INC | 270087208 | 147,904 | $729,167 | 0.47% |
| 26 | ACADIA PHARMACEUTICALS INC | ACAD | 29,984 | $718,117 | 0.46% |
| 27 | DBV TECHNOLOGIES S A | DBVTF | 370,950 | $704,805 | 0.45% |
| 28 | RHYTHM PHARMACEUTICALS INC | RYTM | 40,070 | $660,754 | 0.42% |
| 29 | ARGENX SE | ARGX | 1,430 | $557,314 | 0.36% |
| 30 | CABALETTA BIO INC | CABA | 41,123 | $530,898 | 0.34% |
| 31 | GITLAB INC | GTLB | 6,910 | $353,170 | 0.23% |
| 32 | REATA PHARMACEUTICALS INC | 75615P103 | 3,300 | $336,468 | 0.22% |
| 33 | ALX ONCOLOGY HLDGS INC | ALXO | 41,950 | $315,045 | 0.20% |
| 34 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,615 | $313,348 | 0.20% |
| 35 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,182 | $273,042 | 0.17% |
| 36 | AFFIMED N V | N01045108 | 372,472 | $222,813 | 0.14% |
| 37 | AKERO THERAPEUTICS INC | 00973Y108 | 4,425 | $206,603 | 0.13% |
| 38 | FIBROGEN INC | 31572Q808 | 62,106 | $167,686 | 0.11% |
| 39 | KODIAK SCIENCES INC | KOD | 19,622 | $135,392 | 0.09% |
| 40 | BIOCRYST PHARMACEUTICALS INC | BCRX | 17,847 | $125,643 | 0.08% |
| 41 | ABCELLERA BIOLOGICS INC | ABCL | 12,521 | $80,886 | 0.05% |
| 42 | CERUS CORP | CERS | 14,172 | $34,863 | 0.02% |
| 43 | ATHIRA PHARMA INC | 04746L104 | 11,769 | $34,719 | 0.02% |