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Nan Fung Group Holdings Ltd Top Holdings and 13F Report (2025)

About Nan Fung Group Holdings Ltd

Investment Activity

  • Nan Fung Group Holdings Ltd has $116.92 million in total holdings as of December 31, 2024.
  • Nan Fung Group Holdings Ltd owns shares of 35 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 14.86% of the portfolio was purchased this quarter.
  • About 10.29% of the portfolio was sold this quarter.
  • This quarter, Nan Fung Group Holdings Ltd has purchased 38 new stocks and bought additional shares in 8 stocks.
  • Nan Fung Group Holdings Ltd sold shares of 2 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Illumina
$15,928,161
Oculis
$7,418,426
Verona Pharma
$6,178,378
Zai Lab
$6,154,650

Largest New Holdings this Quarter

Verona Pharma
$6,178,378 Holding
Recursion Pharmaceuticals
$4,492,764 Holding
RUBRIK INC.
$1,590,732 Holding
DBV TECHNOLOGIES S A
$114,624 Holding

Largest Purchases this Quarter

Verona Pharma
133,040 shares (about $6.18M)
Recursion Pharmaceuticals
664,610 shares (about $4.49M)
RUBRIK INC.
24,338 shares (about $1.59M)
TOURMALINE BIO INC
40,290 shares (about $817.08K)
Kymera Therapeutics
20,000 shares (about $804.60K)

Largest Sales this Quarter

BeiGene
3,025 shares (about $558.75K)
Incyte
7,000 shares (about $483.49K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNan Fung Group Holdings Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Illumina, Inc. stock logo
ILMN
Illumina
$15,928,1610.0%119,19613.6%Medical
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$12,685,7630.0%368,66510.8%Medical
Oculis Holding AG stock logo
OCS
Oculis
$7,418,4260.0%436,3786.3%Medical
Verona Pharma plc stock logo
VRNA
Verona Pharma
$6,178,378$6,178,378 New Holding133,0405.3%Medical
Zai Lab Limited stock logo
ZLAB
Zai Lab
$6,154,6500.0%235,0005.3%Medical
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$5,182,396$795,161 18.1%125,3304.4%Medical
Merus stock logo
MRUS
Merus
$5,047,5980.0%120,0384.3%Medical
Geron Co. stock logo
GERN
Geron
$4,862,3670.0%1,373,5504.2%Medical
Incyte Co. stock logo
INCY
Incyte
$4,629,210$483,490 -9.5%67,0224.0%Medical
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$4,492,764$4,492,764 New Holding664,6103.8%Medical
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$4,181,8560.0%106,6803.6%Medical
Replimune Group, Inc. stock logo
REPL
Replimune Group
$3,896,344$410,529 11.8%321,7463.3%Medical
TOURMALINE BIO INC
$3,794,185$817,081 27.4%187,0903.2%COM
BeiGene, Ltd. stock logo
BGNE
BeiGene
$3,693,646$558,748 -13.1%19,9973.2%Medical
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$3,580,268$705,715 24.6%79,6503.1%Medical
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$3,431,916$419,655 13.9%11,1222.9%Medical
Standard BioTools Inc. stock logo
LAB
Standard BioTools
$3,295,5630.0%1,883,1792.8%Medical
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$2,749,7380.0%49,1202.4%Medical
Exelixis, Inc. stock logo
EXEL
Exelixis
$2,137,8600.0%64,2001.8%Medical
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$1,889,7560.0%102,9841.6%Medical
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$1,872,3120.0%13,6001.6%Medical
RUBRIK INC.
$1,590,732$1,590,732 New Holding24,3381.4%CL A
KalVista Pharmaceuticals, Inc. stock logo
KALV
KalVista Pharmaceuticals
$1,308,8010.0%154,5221.1%Medical
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$1,242,101$804,600 183.9%30,8751.1%Medical
Bicycle Therapeutics plc stock logo
BCYC
Bicycle Therapeutics
$965,202$523,012 118.3%68,9430.8%Medical
Entrada Therapeutics, Inc. stock logo
TRDA
Entrada Therapeutics
$848,6280.0%49,0820.7%Medical
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$842,126$522,824 163.7%19,2530.7%Medical
Eliem Therapeutics, Inc. stock logo
ELYM
Eliem Therapeutics
$834,5770.0%463,6540.7%Medical
Rani Therapeutics Holdings, Inc. stock logo
RANI
Rani Therapeutics
$676,2100.0%493,5840.6%Medical
Bolt Biotherapeutics, Inc. stock logo
BOLT
Bolt Biotherapeutics
$624,4360.0%1,166,9520.5%Medical
BOLT PROJS HLDGS INC
$391,3610.0%811,9520.3%COM
argenx SE stock logo
ARGX
argenx
$264,4500.0%4300.2%Medical
DBV TECHNOLOGIES S A
$114,624$114,624 New Holding37,0950.1%SPONSORED ADS
ALX Oncology Holdings Inc. stock logo
ALXO
ALX Oncology
$70,0570.0%41,9500.1%Medical
AFFIMED N V
$44,3240.0%37,2470.0%ORDINARY SHS NEW
Longboard Pharmaceuticals, Inc. stock logo
LBPH
Longboard Pharmaceuticals
$0$5,351,798 -100.0%00.0%Medical
Exscientia plc stock logo
EXAI
Exscientia
$0$4,196,273 -100.0%00.0%Medical
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$0$760,186 -100.0%00.0%Medical
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$0$238,698 -100.0%00.0%Medical
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$0$212,201 -100.0%00.0%Medical
DBV TECHNOLOGIES S A
$0$129,833 -100.0%00.0%SPONSORED ADR
Aerovate Therapeutics, Inc. stock logo
AVTE
Aerovate Therapeutics
$0$100,186 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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