Filed: 2/13/2023ACC: 0001012975-23-000084
📋 What this filing means
NAN FUNG GROUP HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $145.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$145.14M
Total AUM (reported)
10.92M
Total Shares
Allocation by class
COM$128.96M88.9%
CLASS A COM$4.57M3.2%
ADS$4.55M3.1%
SPONSORED ADR$4.14M2.9%
COM CL A$2.91M2.0%
Portfolio Concentration
Top 3$88.76M61.2%
4–10$30.42M21.0%
11–25$20.71M14.3%
Rest$5.25M3.6%
Top 3 weight
61.2%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 10.92M
Sole
Full voting authority
10.92M
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
Other42
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
KARUNA THERAPEUTICS INC
DFNDShares225.69K
TypeSH
Market value$44.35M
30.56%
Sole
225.69K
Shared
0.00
None
0.00
ILLUMINA INC
DFNDShares119.20K
TypeSH
Market value$24.10M
16.61%
Sole
119.20K
Shared
0.00
None
0.00
HARMONY BIOSCIENCES HLDGS IN
DFNDShares368.67K
TypeSH
Market value$20.31M
14.00%
Sole
368.67K
Shared
0.00
None
0.00
SEAGEN INC
DFNDShares47.10K
TypeSH
Market value$6.05M
4.17%
Sole
47.10K
Shared
0.00
None
0.00
REPLIMUNE GROUP INC
DFNDShares189.34K
TypeSH
Market value$5.15M
3.55%
Sole
189.34K
Shared
0.00
None
0.00
EXSCIENTIA PLC
DFNDShares853.05K
TypeSH
Market value$4.55M
3.13%
Sole
853.05K
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
DFNDShares114.38K
TypeSH
Market value$4.51M
3.11%
Sole
114.38K
Shared
0.00
None
0.00
SOMALOGIC INC
DFNDShares1.70M
TypeSH
Market value$4.26M
2.93%
Sole
1.70M
Shared
0.00
None
0.00
CHINOOK THERAPEUTICS INC
DFNDShares113.95K
TypeSH
Market value$2.99M
2.06%
Sole
113.95K
Shared
0.00
None
0.00
RANI THERAPEUTICS HLDGS INC
DFNDShares493.58K
TypeSH
Market value$2.91M
2.01%
Sole
493.58K
Shared
0.00
None
0.00
INCYTE CORP
DFNDShares34.39K
TypeSH
Market value$2.76M
1.90%
Sole
34.39K
Shared
0.00
None
0.00
BEIGENE LTD
DFNDShares12.02K
TypeSH
Market value$2.64M
1.82%
Sole
12.02K
Shared
0.00
None
0.00
IVERIC BIO INC
DFNDShares111.98K
TypeSH
Market value$2.40M
1.65%
Sole
111.98K
Shared
0.00
None
0.00
EARGO INC
DFNDShares2.96M
TypeSH
Market value$1.70M
1.17%
Sole
2.96M
Shared
0.00
None
0.00
BOLT BIOTHERAPEUTICS INC
DFNDShares1.17M
TypeSH
Market value$1.52M
1.05%
Sole
1.17M
Shared
0.00
None
0.00
AEROVATE THERAPEUTICS INC
DFNDShares50.62K
TypeSH
Market value$1.48M
1.02%
Sole
50.62K
Shared
0.00
None
0.00
MERUS N V
DFNDShares93.75K
TypeSH
Market value$1.45M
1.00%
Sole
93.75K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
DFNDShares136.66K
TypeSH
Market value$1.12M
0.77%
Sole
136.66K
Shared
0.00
None
0.00
EXELIXIS INC
DFNDShares64.20K
TypeSH
Market value$1.03M
0.71%
Sole
64.20K
Shared
0.00
None
0.00
ENTRADA THERAPEUTICS INC
DFNDShares73.58K
TypeSH
Market value$994.8K
0.69%
Sole
73.58K
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
DFNDShares32.52K
TypeSH
Market value$947.0K
0.65%
Sole
32.52K
Shared
0.00
None
0.00
GALERA THERAPEUTICS INC
DFNDShares613.22K
TypeSH
Market value$913.7K
0.63%
Sole
613.22K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
DFNDShares6.12K
TypeSH
Market value$632.8K
0.44%
Sole
6.12K
Shared
0.00
None
0.00
DBV TECHNOLOGIES S A
DFNDShares370.95K
TypeSH
Market value$567.6K
0.39%
Sole
370.95K
Shared
0.00
None
0.00
FIBROGEN INC
DFNDShares34.11K
TypeSH
Market value$546.4K
0.38%
Sole
34.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KARUNA THERAPEUTICS INCDFND | COM | 225.69K | SH | $44.35M 30.56% | 225.69K | 0.00 | 0.00 |
ILLUMINA INCDFND | COM | 119.20K | SH | $24.10M 16.61% | 119.20K | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INDFND | COM | 368.67K | SH | $20.31M 14.00% | 368.67K | 0.00 | 0.00 |
SEAGEN INCDFND | COM | 47.10K | SH | $6.05M 4.17% | 47.10K | 0.00 | 0.00 |
REPLIMUNE GROUP INCDFND | COM | 189.34K | SH | $5.15M 3.55% | 189.34K | 0.00 | 0.00 |
EXSCIENTIA PLCDFND | ADS | 853.05K | SH | $4.55M 3.13% | 853.05K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCDFND | COM | 114.38K | SH | $4.51M 3.11% | 114.38K | 0.00 | 0.00 |
SOMALOGIC INCDFND | CLASS A COM | 1.70M | SH | $4.26M 2.93% | 1.70M | 0.00 | 0.00 |
CHINOOK THERAPEUTICS INCDFND | COM | 113.95K | SH | $2.99M 2.06% | 113.95K | 0.00 | 0.00 |
RANI THERAPEUTICS HLDGS INCDFND | COM CL A | 493.58K | SH | $2.91M 2.01% | 493.58K | 0.00 | 0.00 |
INCYTE CORPDFND | COM | 34.39K | SH | $2.76M 1.90% | 34.39K | 0.00 | 0.00 |
BEIGENE LTDDFND | SPONSORED ADR | 12.02K | SH | $2.64M 1.82% | 12.02K | 0.00 | 0.00 |
IVERIC BIO INCDFND | COM | 111.98K | SH | $2.40M 1.65% | 111.98K | 0.00 | 0.00 |
EARGO INCDFND | COM | 2.96M | SH | $1.70M 1.17% | 2.96M | 0.00 | 0.00 |
BOLT BIOTHERAPEUTICS INCDFND | COM | 1.17M | SH | $1.52M 1.05% | 1.17M | 0.00 | 0.00 |
AEROVATE THERAPEUTICS INCDFND | COM | 50.62K | SH | $1.48M 1.02% | 50.62K | 0.00 | 0.00 |
MERUS N VDFND | COM | 93.75K | SH | $1.45M 1.00% | 93.75K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INDFND | COM | 136.66K | SH | $1.12M 0.77% | 136.66K | 0.00 | 0.00 |
EXELIXIS INCDFND | COM | 64.20K | SH | $1.03M 0.71% | 64.20K | 0.00 | 0.00 |
ENTRADA THERAPEUTICS INCDFND | COM | 73.58K | SH | $994.8K 0.69% | 73.58K | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCDFND | COM | 32.52K | SH | $947.0K 0.65% | 32.52K | 0.00 | 0.00 |
GALERA THERAPEUTICS INCDFND | COM | 613.22K | SH | $913.7K 0.63% | 613.22K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCDFND | COM | 6.12K | SH | $632.8K 0.44% | 6.12K | 0.00 | 0.00 |
DBV TECHNOLOGIES S ADFND | SPONSORED ADR | 370.95K | SH | $567.6K 0.39% | 370.95K | 0.00 | 0.00 |
FIBROGEN INCDFND | COM | 34.11K | SH | $546.4K 0.38% | 34.11K | 0.00 | 0.00 |
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