13F COMBINATION REPORT
Nan Fung Group Holdings Ltd
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001012975-24-000323
Total Value
$93.7M
Positions
44
Other Managers
2
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ILLUMINA INC | ILMN | 119,196 | $12.4M | 13.27% |
| 2 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 368,665 | $11.1M | 11.87% |
| 3 | MERUS N V | N5749R100 | 120,038 | $7.1M | 7.58% |
| 4 | GERON CORP | GERN | 1,373,550 | $5.8M | 6.21% |
| 5 | OCULIS HOLDING AG | OCSAW | 436,378 | $5.2M | 5.56% |
| 6 | INCYTE CORP | INCY | 74,022 | $4.5M | 4.79% |
| 7 | EXSCIENTIA PLC | 30223G102 | 859,892 | $4.4M | 4.68% |
| 8 | XENON PHARMACEUTICALS INC | XENE | 106,680 | $4.2M | 4.44% |
| 9 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 144,570 | $3.9M | 4.17% |
| 10 | MIRUM PHARMACEUTICALS INC | MIRM | 106,100 | $3.6M | 3.87% |
| 11 | STANDARD BIOTOOLS INC | LAB | 1,883,179 | $3.3M | 3.56% |
| 12 | BEIGENE LTD | BEIGF | 23,022 | $3.3M | 3.50% |
| 13 | KALVISTA PHARMACEUTICALS INC | KALV | 219,277 | $2.6M | 2.76% |
| 14 | RHYTHM PHARMACEUTICALS INC | RYTM | 49,120 | $2.0M | 2.15% |
| 15 | TOURMALINE BIO INC | 89157D105 | 146,800 | $1.9M | 2.01% |
| 16 | RANI THERAPEUTICS HLDGS INC | RANI | 493,584 | $1.9M | 2.00% |
| 17 | ASCENDIS PHARMA A/S | ASND | 13,600 | $1.9M | 1.98% |
| 18 | REPLIMUNE GROUP INC | REPL | 204,939 | $1.8M | 1.97% |
| 19 | ACADIA PHARMACEUTICALS INC | ACAD | 102,984 | $1.7M | 1.79% |
| 20 | MADRIGAL PHARMACEUTICALS INC | MDGL | 5,682 | $1.6M | 1.70% |
| 21 | EXELIXIS INC | EXEL | 64,200 | $1.4M | 1.54% |
| 22 | ZAI LAB LTD | ZLAB | 55,000 | $953,150 | 1.02% |
| 23 | BIOMARIN PHARMACEUTICAL INC | BMRN | 10,815 | $890,399 | 0.95% |
| 24 | BOLT BIOTHERAPEUTICS INC | BOLT | 1,166,952 | $875,214 | 0.93% |
| 25 | ENTRADA THERAPEUTICS INC | TRDA | 49,082 | $699,419 | 0.75% |
| 26 | ATHIRA PHARMA INC | 04746L104 | 180,000 | $477,000 | 0.51% |
| 27 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 274,488 | $376,049 | 0.40% |
| 28 | CABALETTA BIO INC | CABA | 47,150 | $352,682 | 0.38% |
| 29 | BICYCLE THERAPEUTICS PLC | BCYC | 17,300 | $350,152 | 0.37% |
| 30 | ROIVANT SCIENCES LTD | ROIV | 32,470 | $343,208 | 0.37% |
| 31 | KYMERA THERAPEUTICS INC | KYMR | 10,875 | $324,619 | 0.35% |
| 32 | GRAIL INC | GRAL | 19,866 | $305,340 | 0.33% |
| 33 | REVOLUTION MEDICINES INC | RVMDW | 7,300 | $283,313 | 0.30% |
| 34 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 7,450 | $280,642 | 0.30% |
| 35 | ALX ONCOLOGY HLDGS INC | ALXO | 41,950 | $252,959 | 0.27% |
| 36 | IMMUNOCORE HLDGS PLC | IMCR | 6,750 | $228,758 | 0.24% |
| 37 | AFFIMED N V | N01045207 | 37,247 | $202,996 | 0.22% |
| 38 | IMMATICS N.V | IMTX | 15,700 | $182,434 | 0.19% |
| 39 | BIOMEA FUSION INC | BMEA | 40,000 | $180,000 | 0.19% |
| 40 | ABCELLERA BIOLOGICS INC | ABCL | 50,971 | $150,874 | 0.16% |
| 41 | DBV TECHNOLOGIES S A | DBVTF | 185,475 | $148,565 | 0.16% |
| 42 | AEROVATE THERAPEUTICS INC | 008064107 | 47,936 | $79,574 | 0.08% |
| 43 | KODIAK SCIENCES INC | KOD | 31,922 | $75,017 | 0.08% |
| 44 | FIBROGEN INC | 31572Q808 | 62,106 | $55,417 | 0.06% |