13F COMBINATION REPORT
Nan Fung Group Holdings Ltd
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001012975-24-000473
Total Value
$116.1M
Positions
38
Other Managers
2
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ILLUMINA INC | ILMN | 119,196 | $15.5M | 13.39% |
| 2 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 368,665 | $14.7M | 12.70% |
| 3 | GERON CORP | GERN | 1,373,550 | $6.2M | 5.37% |
| 4 | MERUS N V | N5749R100 | 120,038 | $6.0M | 5.17% |
| 5 | ZAI LAB LTD | ZLAB | 235,000 | $5.7M | 4.89% |
| 6 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 160,570 | $5.4M | 4.61% |
| 7 | OCULIS HOLDING AG | OCSAW | 436,378 | $5.3M | 4.61% |
| 8 | BEIGENE LTD | BEIGF | 23,022 | $5.2M | 4.45% |
| 9 | INCYTE CORP | INCY | 74,022 | $4.9M | 4.22% |
| 10 | XENON PHARMACEUTICALS INC | XENE | 106,680 | $4.2M | 3.62% |
| 11 | EXSCIENTIA PLC | 30223G102 | 859,892 | $4.2M | 3.62% |
| 12 | MIRUM PHARMACEUTICALS INC | MIRM | 106,100 | $4.1M | 3.56% |
| 13 | TOURMALINE BIO INC | 89157D105 | 146,800 | $3.8M | 3.25% |
| 14 | STANDARD BIOTOOLS INC | LAB | 1,883,179 | $3.6M | 3.13% |
| 15 | SOLENO THERAPEUTICS INC | SLNO | 63,950 | $3.2M | 2.78% |
| 16 | REPLIMUNE GROUP INC | REPL | 287,846 | $3.2M | 2.72% |
| 17 | RHYTHM PHARMACEUTICALS INC | RYTM | 49,120 | $2.6M | 2.22% |
| 18 | ELIEM THERAPEUTICS INC | CLYM | 463,654 | $2.4M | 2.03% |
| 19 | MADRIGAL PHARMACEUTICALS INC | MDGL | 9,762 | $2.1M | 1.78% |
| 20 | ASCENDIS PHARMA A/S | ASND | 13,600 | $2.0M | 1.75% |
| 21 | KALVISTA PHARMACEUTICALS INC | KALV | 154,522 | $1.8M | 1.54% |
| 22 | EXELIXIS INC | EXEL | 64,200 | $1.7M | 1.44% |
| 23 | ACADIA PHARMACEUTICALS INC | ACAD | 102,984 | $1.6M | 1.36% |
| 24 | RANI THERAPEUTICS HLDGS INC | RANI | 493,584 | $1.1M | 0.92% |
| 25 | ENTRADA THERAPEUTICS INC | TRDA | 49,082 | $784,330 | 0.68% |
| 26 | BIOMARIN PHARMACEUTICAL INC | BMRN | 10,815 | $760,186 | 0.65% |
| 27 | BOLT BIOTHERAPEUTICS INC | BOLT | 1,166,952 | $756,185 | 0.65% |
| 28 | BICYCLE THERAPEUTICS PLC | BCYC | 31,585 | $714,769 | 0.62% |
| 29 | BOLT PROJS HLDGS INC | 09769B107 | 811,952 | $665,801 | 0.57% |
| 30 | KYMERA THERAPEUTICS INC | KYMR | 10,875 | $514,714 | 0.44% |
| 31 | REVOLUTION MEDICINES INC | RVMDW | 7,300 | $331,055 | 0.29% |
| 32 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 7,450 | $238,698 | 0.21% |
| 33 | ARGENX SE | ARGX | 430 | $233,094 | 0.20% |
| 34 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 3,820 | $212,201 | 0.18% |
| 35 | DBV TECHNOLOGIES S A | DBVTF | 185,475 | $129,833 | 0.11% |
| 36 | AFFIMED N V | N01045207 | 37,247 | $125,150 | 0.11% |
| 37 | AEROVATE THERAPEUTICS INC | 008064107 | 47,936 | $100,186 | 0.09% |
| 38 | ALX ONCOLOGY HLDGS INC | ALXO | 41,950 | $76,349 | 0.07% |