13F COMBINATION REPORT
Nan Fung Group Holdings Ltd
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001012975-25-000235
Total Value
$122.6M
Positions
35
Other Managers
2
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 368,665 | $12.2M | 9.98% |
| 2 | OCULIS HOLDING AG | OCSAW | 514,702 | $9.8M | 7.99% |
| 3 | ILLUMINA INC | ILMN | 119,196 | $9.5M | 7.71% |
| 4 | VERONA PHARMA PLC | 925050106 | 147,990 | $9.4M | 7.66% |
| 5 | ZAI LAB LTD | ZLAB | 253,675 | $9.2M | 7.48% |
| 6 | MIRUM PHARMACEUTICALS INC | MIRM | 146,765 | $6.6M | 5.39% |
| 7 | PROTAGONIST THERAPEUTICS INC | PTGX | 121,400 | $5.9M | 4.79% |
| 8 | SOLENO THERAPEUTICS INC | SLNO | 79,650 | $5.7M | 4.64% |
| 9 | XENON PHARMACEUTICALS INC | XENE | 158,605 | $5.3M | 4.34% |
| 10 | MERUS N V | N5749R100 | 120,038 | $5.1M | 4.12% |
| 11 | BEIGENE LTD | BEIGF | 15,722 | $4.3M | 3.49% |
| 12 | REPLIMUNE GROUP INC | REPL | 414,246 | $4.0M | 3.29% |
| 13 | MADRIGAL PHARMACEUTICALS INC | MDGL | 11,872 | $3.9M | 3.21% |
| 14 | INCYTE CORP | INCY | 59,022 | $3.6M | 2.91% |
| 15 | RECURSION PHARMACEUTICALS IN | RXRX | 664,610 | $3.5M | 2.87% |
| 16 | TOURMALINE BIO INC | 89157D105 | 227,090 | $3.5M | 2.82% |
| 17 | RHYTHM PHARMACEUTICALS INC | RYTM | 49,120 | $2.6M | 2.12% |
| 18 | EXELIXIS INC | EXEL | 64,200 | $2.4M | 1.93% |
| 19 | GERON CORP | GERN | 1,373,550 | $2.2M | 1.78% |
| 20 | ASCENDIS PHARMA A/S | ASND | 13,600 | $2.1M | 1.73% |
| 21 | STANDARD BIOTOOLS INC | LAB | 1,883,179 | $2.0M | 1.66% |
| 22 | KALVISTA PHARMACEUTICALS INC | KALV | 154,522 | $1.8M | 1.45% |
| 23 | ACADIA PHARMACEUTICALS INC | ACAD | 102,984 | $1.7M | 1.40% |
| 24 | ARGENX SE | ARGX | 2,800 | $1.7M | 1.35% |
| 25 | KYMERA THERAPEUTICS INC | KYMR | 30,875 | $845,049 | 0.69% |
| 26 | REVOLUTION MEDICINES INC | RVMDW | 19,253 | $680,786 | 0.56% |
| 27 | RANI THERAPEUTICS HLDGS INC | RANI | 493,584 | $621,916 | 0.51% |
| 28 | BICYCLE THERAPEUTICS PLC | BCYC | 68,943 | $585,326 | 0.48% |
| 29 | CLIMB BIO INC | CLYM | 463,654 | $565,658 | 0.46% |
| 30 | BOLT BIOTHERAPEUTICS INC | BOLT | 1,166,952 | $466,781 | 0.38% |
| 31 | ENTRADA THERAPEUTICS INC | TRDA | 49,082 | $443,701 | 0.36% |
| 32 | DBV TECHNOLOGIES S A | DBVTF | 37,095 | $252,988 | 0.21% |
| 33 | BOLT PROJS HLDGS INC | 09769B107 | 811,952 | $249,513 | 0.20% |
| 34 | AFFIMED N V | N01045207 | 37,247 | $26,937 | 0.02% |
| 35 | ALX ONCOLOGY HLDGS INC | ALXO | 41,950 | $26,135 | 0.02% |