Filed: 11/10/2022ACC: 0001012975-22-000486
📋 What this filing means
NAN FUNG GROUP HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $156.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$156.7K
Total AUM (reported)
11.40M
Total Shares
Allocation by class
COM$136.1K86.9%
ADS$7.0K4.5%
CLASS A COM$4.9K3.1%
COM CL A$4.7K3.0%
SPONSORED ADR$3.1K2.0%
COMMON STOCK$586.000.4%
CL A$208.000.1%
Portfolio Concentration
Top 3$99.7K63.6%
4–10$32.9K21.0%
11–25$20.9K13.3%
Rest$3.2K2.0%
Top 3 weight
63.6%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 11.40M
Sole
Full voting authority
11.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other39
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
KARUNA THERAPEUTICS INC
DFNDShares241.64K
TypeSH
Market value$54.4K
34.69%
Sole
241.64K
Shared
0.00
None
0.00
ILLUMINA INC
DFNDShares119.20K
TypeSH
Market value$22.7K
14.51%
Sole
119.20K
Shared
0.00
None
0.00
HARMONY BIOSCIENCES HLDGS IN
DFNDShares510.98K
TypeSH
Market value$22.6K
14.44%
Sole
510.98K
Shared
0.00
None
0.00
EXSCIENTIA PLC
DFNDShares853.05K
TypeSH
Market value$7.0K
4.47%
Sole
853.05K
Shared
0.00
None
0.00
SEAGEN INC
DFNDShares47.10K
TypeSH
Market value$6.4K
4.11%
Sole
47.10K
Shared
0.00
None
0.00
SOMALOGIC INC
DFNDShares1.70M
TypeSH
Market value$4.9K
3.14%
Sole
1.70M
Shared
0.00
None
0.00
RANI THERAPEUTICS HLDGS INC
DFNDShares493.58K
TypeSH
Market value$4.7K
3.02%
Sole
493.58K
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
DFNDShares114.38K
TypeSH
Market value$4.1K
2.64%
Sole
114.38K
Shared
0.00
None
0.00
EARGO INC
DFNDShares2.89M
TypeSH
Market value$3.0K
1.93%
Sole
2.89M
Shared
0.00
None
0.00
REPLIMUNE GROUP INC
DFNDShares155.20K
TypeSH
Market value$2.7K
1.71%
Sole
155.20K
Shared
0.00
None
0.00
INCYTE CORP
DFNDShares34.39K
TypeSH
Market value$2.3K
1.46%
Sole
34.39K
Shared
0.00
None
0.00
CHINOOK THERAPEUTICS INC
DFNDShares113.95K
TypeSH
Market value$2.2K
1.43%
Sole
113.95K
Shared
0.00
None
0.00
ENTRADA THERAPEUTICS INC
DFNDShares141.59K
TypeSH
Market value$2.2K
1.42%
Sole
141.59K
Shared
0.00
None
0.00
IVERIC BIO INC
DFNDShares111.98K
TypeSH
Market value$2.0K
1.28%
Sole
111.98K
Shared
0.00
None
0.00
CHEMOCENTRYX INC
DFNDShares35.83K
TypeSH
Market value$1.9K
1.18%
Sole
35.83K
Shared
0.00
None
0.00
BOLT BIOTHERAPEUTICS INC
DFNDShares1.17M
TypeSH
Market value$1.7K
1.10%
Sole
1.17M
Shared
0.00
None
0.00
BEIGENE LTD
DFNDShares12.02K
TypeSH
Market value$1.6K
1.03%
Sole
12.02K
Shared
0.00
None
0.00
KALVISTA PHARMACEUTICALS INC
DFNDShares78.72K
TypeSH
Market value$1.1K
0.73%
Sole
78.72K
Shared
0.00
None
0.00
GALERA THERAPEUTICS INC
DFNDShares613.22K
TypeSH
Market value$1.1K
0.68%
Sole
613.22K
Shared
0.00
None
0.00
SATSUMA PHARMACEUTICALS INC
DFNDShares177.90K
TypeSH
Market value$1.1K
0.68%
Sole
177.90K
Shared
0.00
None
0.00
EXELIXIS INC
DFNDShares64.20K
TypeSH
Market value$1.0K
0.64%
Sole
64.20K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
DFNDShares144.84K
TypeSH
Market value$841.00
0.54%
Sole
144.84K
Shared
0.00
None
0.00
DBV TECHNOLOGIES S A
DFNDShares370.95K
TypeSH
Market value$657.00
0.42%
Sole
370.95K
Shared
0.00
None
0.00
2SEVENTY BIO INC
DFNDShares40.27K
TypeSH
Market value$586.00
0.37%
Sole
40.27K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
DFNDShares6.12K
TypeSH
Market value$518.00
0.33%
Sole
6.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KARUNA THERAPEUTICS INCDFND | COM | 241.64K | SH | $54.4K 34.69% | 241.64K | 0.00 | 0.00 |
ILLUMINA INCDFND | COM | 119.20K | SH | $22.7K 14.51% | 119.20K | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INDFND | COM | 510.98K | SH | $22.6K 14.44% | 510.98K | 0.00 | 0.00 |
EXSCIENTIA PLCDFND | ADS | 853.05K | SH | $7.0K 4.47% | 853.05K | 0.00 | 0.00 |
SEAGEN INCDFND | COM | 47.10K | SH | $6.4K 4.11% | 47.10K | 0.00 | 0.00 |
SOMALOGIC INCDFND | CLASS A COM | 1.70M | SH | $4.9K 3.14% | 1.70M | 0.00 | 0.00 |
RANI THERAPEUTICS HLDGS INCDFND | COM CL A | 493.58K | SH | $4.7K 3.02% | 493.58K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCDFND | COM | 114.38K | SH | $4.1K 2.64% | 114.38K | 0.00 | 0.00 |
EARGO INCDFND | COM | 2.89M | SH | $3.0K 1.93% | 2.89M | 0.00 | 0.00 |
REPLIMUNE GROUP INCDFND | COM | 155.20K | SH | $2.7K 1.71% | 155.20K | 0.00 | 0.00 |
INCYTE CORPDFND | COM | 34.39K | SH | $2.3K 1.46% | 34.39K | 0.00 | 0.00 |
CHINOOK THERAPEUTICS INCDFND | COM | 113.95K | SH | $2.2K 1.43% | 113.95K | 0.00 | 0.00 |
ENTRADA THERAPEUTICS INCDFND | COM | 141.59K | SH | $2.2K 1.42% | 141.59K | 0.00 | 0.00 |
IVERIC BIO INCDFND | COM | 111.98K | SH | $2.0K 1.28% | 111.98K | 0.00 | 0.00 |
CHEMOCENTRYX INCDFND | COM | 35.83K | SH | $1.9K 1.18% | 35.83K | 0.00 | 0.00 |
BOLT BIOTHERAPEUTICS INCDFND | COM | 1.17M | SH | $1.7K 1.10% | 1.17M | 0.00 | 0.00 |
BEIGENE LTDDFND | SPONSORED ADR | 12.02K | SH | $1.6K 1.03% | 12.02K | 0.00 | 0.00 |
KALVISTA PHARMACEUTICALS INCDFND | COM | 78.72K | SH | $1.1K 0.73% | 78.72K | 0.00 | 0.00 |
GALERA THERAPEUTICS INCDFND | COM | 613.22K | SH | $1.1K 0.68% | 613.22K | 0.00 | 0.00 |
SATSUMA PHARMACEUTICALS INCDFND | COM | 177.90K | SH | $1.1K 0.68% | 177.90K | 0.00 | 0.00 |
EXELIXIS INCDFND | COM | 64.20K | SH | $1.0K 0.64% | 64.20K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INDFND | COM | 144.84K | SH | $841.00 0.54% | 144.84K | 0.00 | 0.00 |
DBV TECHNOLOGIES S ADFND | SPONSORED ADR | 370.95K | SH | $657.00 0.42% | 370.95K | 0.00 | 0.00 |
2SEVENTY BIO INCDFND | COMMON STOCK | 40.27K | SH | $586.00 0.37% | 40.27K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCDFND | COM | 6.12K | SH | $518.00 0.33% | 6.12K | 0.00 | 0.00 |
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