13F COMBINATION REPORT
Nan Fung Group Holdings Ltd
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001012975-25-000083
Total Value
$116.9M
Positions
35
Other Managers
2
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ILLUMINA INC | ILMN | 119,196 | $15.9M | 13.62% |
| 2 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 368,665 | $12.7M | 10.85% |
| 3 | OCULIS HOLDING AG | OCSAW | 436,378 | $7.4M | 6.34% |
| 4 | VERONA PHARMA PLC | 925050106 | 133,040 | $6.2M | 5.28% |
| 5 | ZAI LAB LTD | ZLAB | 235,000 | $6.2M | 5.26% |
| 6 | MIRUM PHARMACEUTICALS INC | MIRM | 125,330 | $5.2M | 4.43% |
| 7 | MERUS N V | N5749R100 | 120,038 | $5.0M | 4.32% |
| 8 | GERON CORP | GERN | 1,373,550 | $4.9M | 4.16% |
| 9 | INCYTE CORP | INCY | 67,022 | $4.6M | 3.96% |
| 10 | RECURSION PHARMACEUTICALS IN | RXRX | 664,610 | $4.5M | 3.84% |
| 11 | XENON PHARMACEUTICALS INC | XENE | 106,680 | $4.2M | 3.58% |
| 12 | REPLIMUNE GROUP INC | REPL | 321,746 | $3.9M | 3.33% |
| 13 | TOURMALINE BIO INC | 89157D105 | 187,090 | $3.8M | 3.25% |
| 14 | BEIGENE LTD | BEIGF | 19,997 | $3.7M | 3.16% |
| 15 | SOLENO THERAPEUTICS INC | SLNO | 79,650 | $3.6M | 3.06% |
| 16 | MADRIGAL PHARMACEUTICALS INC | MDGL | 11,122 | $3.4M | 2.94% |
| 17 | STANDARD BIOTOOLS INC | LAB | 1,883,179 | $3.3M | 2.82% |
| 18 | RHYTHM PHARMACEUTICALS INC | RYTM | 49,120 | $2.7M | 2.35% |
| 19 | EXELIXIS INC | EXEL | 64,200 | $2.1M | 1.83% |
| 20 | ACADIA PHARMACEUTICALS INC | ACAD | 102,984 | $1.9M | 1.62% |
| 21 | ASCENDIS PHARMA A/S | ASND | 13,600 | $1.9M | 1.60% |
| 22 | RUBRIK INC. | RBRK | 24,338 | $1.6M | 1.36% |
| 23 | KALVISTA PHARMACEUTICALS INC | KALV | 154,522 | $1.3M | 1.12% |
| 24 | KYMERA THERAPEUTICS INC | KYMR | 30,875 | $1.2M | 1.06% |
| 25 | BICYCLE THERAPEUTICS PLC | BCYC | 68,943 | $965,202 | 0.83% |
| 26 | ENTRADA THERAPEUTICS INC | TRDA | 49,082 | $848,628 | 0.73% |
| 27 | REVOLUTION MEDICINES INC | RVMDW | 19,253 | $842,126 | 0.72% |
| 28 | CLIMB BIO INC | CLYM | 463,654 | $834,577 | 0.71% |
| 29 | RANI THERAPEUTICS HLDGS INC | RANI | 493,584 | $676,210 | 0.58% |
| 30 | BOLT BIOTHERAPEUTICS INC | BOLT | 1,166,952 | $624,436 | 0.53% |
| 31 | BOLT PROJS HLDGS INC | 09769B107 | 811,952 | $391,361 | 0.33% |
| 32 | ARGENX SE | ARGX | 430 | $264,450 | 0.23% |
| 33 | DBV TECHNOLOGIES S A | DBVTF | 37,095 | $114,624 | 0.10% |
| 34 | ALX ONCOLOGY HLDGS INC | ALXO | 41,950 | $70,057 | 0.06% |
| 35 | AFFIMED N V | N01045207 | 37,247 | $44,324 | 0.04% |