13F COMBINATION REPORT
Nan Fung Group Holdings Ltd
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001012975-24-000206
Total Value
$107.9M
Positions
45
Other Managers
2
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ILLUMINA INC | ILMN | 119,196 | $16.4M | 15.17% |
| 2 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 368,665 | $12.4M | 11.47% |
| 3 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 263,940 | $10.5M | 9.69% |
| 4 | OCULIS HOLDING AG | OCSAW | 436,378 | $5.3M | 4.87% |
| 5 | STANDARD BIOTOOLS INC | LAB | 1,883,179 | $5.1M | 4.73% |
| 6 | EXSCIENTIA PLC | 30223G102 | 859,892 | $4.9M | 4.56% |
| 7 | XENON PHARMACEUTICALS INC | XENE | 106,680 | $4.6M | 4.26% |
| 8 | GERON CORP | GERN | 1,324,550 | $4.4M | 4.05% |
| 9 | INCYTE CORP | INCY | 74,022 | $4.2M | 3.91% |
| 10 | MERUS N V | N5749R100 | 89,516 | $4.0M | 3.73% |
| 11 | BEIGENE LTD | BEIGF | 23,022 | $3.6M | 3.34% |
| 12 | KALVISTA PHARMACEUTICALS INC | KALV | 219,277 | $2.6M | 2.41% |
| 13 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 118,255 | $2.6M | 2.37% |
| 14 | MIRUM PHARMACEUTICALS INC | MIRM | 96,100 | $2.4M | 2.24% |
| 15 | RHYTHM PHARMACEUTICALS INC | RYTM | 49,120 | $2.1M | 1.97% |
| 16 | ASCENDIS PHARMA A/S | ASND | 13,600 | $2.1M | 1.90% |
| 17 | ACADIA PHARMACEUTICALS INC | ACAD | 102,984 | $1.9M | 1.76% |
| 18 | REPLIMUNE GROUP INC | REPL | 204,939 | $1.7M | 1.55% |
| 19 | BOLT BIOTHERAPEUTICS INC | BOLT | 1,166,952 | $1.6M | 1.51% |
| 20 | RANI THERAPEUTICS HLDGS INC | RANI | 493,584 | $1.5M | 1.42% |
| 21 | EXELIXIS INC | EXEL | 64,200 | $1.5M | 1.41% |
| 22 | MADRIGAL PHARMACEUTICALS INC | MDGL | 5,682 | $1.5M | 1.41% |
| 23 | AEROVATE THERAPEUTICS INC | 008064107 | 47,936 | $1.4M | 1.31% |
| 24 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 274,488 | $1.0M | 0.95% |
| 25 | BIOMARIN PHARMACEUTICAL INC | BMRN | 10,815 | $944,582 | 0.88% |
| 26 | NEUMORA THERAPEUTICS INC. | NMRA | 63,315 | $870,581 | 0.81% |
| 27 | CABALETTA BIO INC | CABA | 47,150 | $804,379 | 0.75% |
| 28 | ENTRADA THERAPEUTICS INC | TRDA | 49,082 | $695,492 | 0.64% |
| 29 | BIOMEA FUSION INC | BMEA | 40,000 | $598,000 | 0.55% |
| 30 | ATHIRA PHARMA INC | 04746L104 | 180,000 | $493,200 | 0.46% |
| 31 | TOURMALINE BIO INC | 89157D105 | 20,987 | $480,602 | 0.45% |
| 32 | ALX ONCOLOGY HLDGS INC | ALXO | 41,950 | $467,743 | 0.43% |
| 33 | IMMUNOCORE HLDGS PLC | IMCR | 6,750 | $438,750 | 0.41% |
| 34 | KYMERA THERAPEUTICS INC | KYMR | 10,875 | $437,175 | 0.41% |
| 35 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 7,450 | $366,689 | 0.34% |
| 36 | ROIVANT SCIENCES LTD | ROIV | 32,470 | $342,234 | 0.32% |
| 37 | DBV TECHNOLOGIES S A | DBVTF | 370,950 | $277,879 | 0.26% |
| 38 | REVOLUTION MEDICINES INC | RVMDW | 7,300 | $235,279 | 0.22% |
| 39 | ABCELLERA BIOLOGICS INC | ABCL | 50,971 | $230,899 | 0.21% |
| 40 | AFFIMED N V | N01045207 | 37,247 | $197,409 | 0.18% |
| 41 | BIOCRYST PHARMACEUTICALS INC | BCRX | 36,847 | $187,183 | 0.17% |
| 42 | KODIAK SCIENCES INC | KOD | 31,922 | $167,910 | 0.16% |
| 43 | IMMATICS N.V | IMTX | 15,700 | $165,007 | 0.15% |
| 44 | FIBROGEN INC | 31572Q808 | 62,106 | $145,949 | 0.14% |
| 45 | GALERA THERAPEUTICS INC | GRTX | 613,223 | $85,851 | 0.08% |