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Nan Fung Group Holdings Ltd Top Holdings and 13F Report (2024)

About Nan Fung Group Holdings Ltd

Investment Activity

  • Nan Fung Group Holdings Ltd has $116.07 million in total holdings as of September 30, 2024.
  • Nan Fung Group Holdings Ltd owns shares of 38 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 11.78% of the portfolio was purchased this quarter.
  • About 3.00% of the portfolio was sold this quarter.
  • This quarter, Nan Fung Group Holdings Ltd has purchased 44 new stocks and bought additional shares in 5 stocks.
  • Nan Fung Group Holdings Ltd sold shares of 1 stock and completely divested from 11 stocks this quarter.

Largest Holdings

Illumina
$15,544,350
Geron
$6,235,917
Merus
$5,997,098
Zai Lab
$5,672,900

Largest New Holdings this Quarter

Soleno Therapeutics
$3,228,836 Holding
Eliem Therapeutics
$2,359,999 Holding
BOLT PROJS HLDGS INC
$665,801 Holding
argenx
$233,094 Holding
Ultragenyx Pharmaceutical
$212,201 Holding

Largest Purchases this Quarter

Zai Lab
180,000 shares (about $4.35M)
Soleno Therapeutics
63,950 shares (about $3.23M)
Eliem Therapeutics
463,654 shares (about $2.36M)
Replimune Group
82,907 shares (about $908.66K)
Madrigal Pharmaceuticals
4,080 shares (about $865.86K)

Largest Sales this Quarter

KalVista Pharmaceuticals
64,755 shares (about $749.86K)

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
$15,544,3500.0%119,19613.4%Medical
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$14,746,6000.0%368,66512.7%Medical
Geron Co. stock logo
GERN
Geron
$6,235,9170.0%1,373,5505.4%Medical
Merus stock logo
MRUS
Merus
$5,997,0980.0%120,0385.2%Medical
Zai Lab Limited stock logo
ZLAB
Zai Lab
$5,672,900$4,345,200 327.3%235,0004.9%Medical
Longboard Pharmaceuticals, Inc. stock logo
LBPH
Longboard Pharmaceuticals
$5,351,798$533,280 11.1%160,5704.6%Medical
Oculis Holding AG stock logo
OCS
Oculis
$5,349,9940.0%436,3784.6%Medical
BeiGene, Ltd. stock logo
BGNE
BeiGene
$5,168,6690.0%23,0224.5%Medical
Incyte Co. stock logo
INCY
Incyte
$4,892,8540.0%74,0224.2%Medical
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$4,199,9920.0%106,6803.6%Medical
Exscientia plc stock logo
EXAI
Exscientia
$4,196,2730.0%859,8923.6%Medical
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$4,137,9000.0%106,1003.6%Medical
TOURMALINE BIO INC
$3,774,2280.0%146,8003.3%COM
Standard BioTools Inc. stock logo
LAB
Standard BioTools
$3,634,5350.0%1,883,1793.1%Medical
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$3,228,836$3,228,836 New Holding63,9502.8%Medical
Replimune Group, Inc. stock logo
REPL
Replimune Group
$3,154,792$908,661 40.5%287,8462.7%Medical
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$2,573,3970.0%49,1202.2%Medical
Eliem Therapeutics, Inc. stock logo
ELYM
Eliem Therapeutics
$2,359,999$2,359,999 New Holding463,6542.0%Medical
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$2,071,692$865,858 71.8%9,7621.8%Medical
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$2,030,6160.0%13,6001.7%Medical
KalVista Pharmaceuticals, Inc. stock logo
KALV
KalVista Pharmaceuticals
$1,789,365$749,863 -29.5%154,5221.5%Medical
Exelixis, Inc. stock logo
EXEL
Exelixis
$1,665,9900.0%64,2001.4%Medical
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$1,583,8940.0%102,9841.4%Medical
Rani Therapeutics Holdings, Inc. stock logo
RANI
Rani Therapeutics
$1,066,1410.0%493,5840.9%Medical
Entrada Therapeutics, Inc. stock logo
TRDA
Entrada Therapeutics
$784,3300.0%49,0820.7%Medical
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$760,1860.0%10,8150.7%Medical
Bolt Biotherapeutics, Inc. stock logo
BOLT
Bolt Biotherapeutics
$756,1850.0%1,166,9520.7%Medical
Bicycle Therapeutics plc stock logo
BCYC
Bicycle Therapeutics
$714,769$323,270 82.6%31,5850.6%Medical
BOLT PROJS HLDGS INC
$665,801$665,801 New Holding811,9520.6%COM
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$514,7140.0%10,8750.4%Medical
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$331,0550.0%7,3000.3%Medical
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$238,6980.0%7,4500.2%Medical
argenx SE stock logo
ARGX
argenx
$233,094$233,094 New Holding4300.2%Medical
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$212,201$212,201 New Holding3,8200.2%Medical
DBV TECHNOLOGIES S A
$129,8330.0%185,4750.1%SPONSORED ADR
AFFIMED N V
$125,1500.0%37,2470.1%ORDINARY SHS NEW
Aerovate Therapeutics, Inc. stock logo
AVTE
Aerovate Therapeutics
$100,1860.0%47,9360.1%Medical
ALX Oncology Holdings Inc. stock logo
ALXO
ALX Oncology
$76,3490.0%41,9500.1%Medical
Athira Pharma, Inc. stock logo
ATHA
Athira Pharma
$0$477,000 -100.0%00.0%Medical
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$0$376,049 -100.0%00.0%Medical
Cabaletta Bio, Inc. stock logo
CABA
Cabaletta Bio
$0$352,682 -100.0%00.0%Medical
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$0$343,208 -100.0%00.0%Medical
GRAIL INC
$0$305,340 -100.0%00.0%COM
Immunocore Holdings plc stock logo
IMCR
Immunocore
$0$228,758 -100.0%00.0%Medical
Immatics stock logo
IMTX
Immatics
$0$182,434 -100.0%00.0%Medical
Biomea Fusion, Inc. stock logo
BMEA
Biomea Fusion
$0$180,000 -100.0%00.0%Medical
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$0$150,874 -100.0%00.0%Medical
Kodiak Sciences Inc. stock logo
KOD
Kodiak Sciences
$0$75,017 -100.0%00.0%Medical
FibroGen, Inc. stock logo
FGEN
FibroGen
$0$55,417 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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