Filed: 5/12/2023ACC: 0001012975-23-000216
📋 What this filing means
NAN FUNG GROUP HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $146.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$146.96M
Total AUM (reported)
8.80M
Total Shares
Allocation by class
COM$124.54M84.7%
CLASS A COM$5.59M3.8%
ORDINARY SHARES$4.84M3.3%
ADS$4.56M3.1%
SPONSORED ADR$4.20M2.9%
COM CL A$2.55M1.7%
COM NEW$692.2K0.5%
Portfolio Concentration
Top 3$80.75M54.9%
4–10$33.47M22.8%
11–25$26.06M17.7%
Rest$6.68M4.5%
Top 3 weight
54.9%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 8.80M
Sole
Full voting authority
8.80M
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
Other44
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
KARUNA THERAPEUTICS INC
DFNDShares225.69K
TypeSH
Market value$40.99M
27.89%
Sole
225.69K
Shared
0.00
None
0.00
ILLUMINA INC
DFNDShares119.20K
TypeSH
Market value$27.72M
18.86%
Sole
119.20K
Shared
0.00
None
0.00
HARMONY BIOSCIENCES HLDGS IN
DFNDShares368.67K
TypeSH
Market value$12.04M
8.19%
Sole
368.67K
Shared
0.00
None
0.00
SEAGEN INC
DFNDShares47.10K
TypeSH
Market value$9.54M
6.49%
Sole
47.10K
Shared
0.00
None
0.00
OCULIS HOLDING AG
DFNDShares651.10K
TypeSH
Market value$4.84M
3.29%
Sole
651.10K
Shared
0.00
None
0.00
EXSCIENTIA PLC
DFNDShares859.89K
TypeSH
Market value$4.56M
3.10%
Sole
859.89K
Shared
0.00
None
0.00
SOMALOGIC INC
DFNDShares1.70M
TypeSH
Market value$4.33M
2.94%
Sole
1.70M
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
DFNDShares114.38K
TypeSH
Market value$4.09M
2.79%
Sole
114.38K
Shared
0.00
None
0.00
REPLIMUNE GROUP INC
DFNDShares189.34K
TypeSH
Market value$3.34M
2.28%
Sole
189.34K
Shared
0.00
None
0.00
MERUS N V
DFNDShares151K
TypeSH
Market value$2.78M
1.89%
Sole
151K
Shared
0.00
None
0.00
IVERIC BIO INC
DFNDShares111.98K
TypeSH
Market value$2.72M
1.85%
Sole
111.98K
Shared
0.00
None
0.00
CHINOOK THERAPEUTICS INC
DFNDShares113.95K
TypeSH
Market value$2.64M
1.80%
Sole
113.95K
Shared
0.00
None
0.00
BEIGENE LTD
DFNDShares12.02K
TypeSH
Market value$2.59M
1.76%
Sole
12.02K
Shared
0.00
None
0.00
RANI THERAPEUTICS HLDGS INC
DFNDShares493.58K
TypeSH
Market value$2.55M
1.73%
Sole
493.58K
Shared
0.00
None
0.00
INCYTE CORP
DFNDShares34.39K
TypeSH
Market value$2.49M
1.69%
Sole
34.39K
Shared
0.00
None
0.00
BIOMEA FUSION INC
DFNDShares60K
TypeSH
Market value$1.86M
1.27%
Sole
60K
Shared
0.00
None
0.00
BOLT BIOTHERAPEUTICS INC
DFNDShares1.17M
TypeSH
Market value$1.62M
1.10%
Sole
1.17M
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
DFNDShares136.66K
TypeSH
Market value$1.58M
1.08%
Sole
136.66K
Shared
0.00
None
0.00
GALERA THERAPEUTICS INC
DFNDShares613.22K
TypeSH
Market value$1.57M
1.07%
Sole
613.22K
Shared
0.00
None
0.00
GITLAB INC
DFNDShares36.95K
TypeSH
Market value$1.27M
0.86%
Sole
36.95K
Shared
0.00
None
0.00
EXELIXIS INC
DFNDShares64.20K
TypeSH
Market value$1.25M
0.85%
Sole
64.20K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares904.00
TypeSH
Market value$1.19M
0.81%
Sole
904.00
Shared
0.00
None
0.00
ENTRADA THERAPEUTICS INC
DFNDShares73.58K
TypeSH
Market value$1.07M
0.73%
Sole
73.58K
Shared
0.00
None
0.00
AEROVATE THERAPEUTICS INC
DFNDShares47.94K
TypeSH
Market value$966.9K
0.66%
Sole
47.94K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
DFNDShares7.21K
TypeSH
Market value$701.6K
0.48%
Sole
7.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KARUNA THERAPEUTICS INCDFND | COM | 225.69K | SH | $40.99M 27.89% | 225.69K | 0.00 | 0.00 |
ILLUMINA INCDFND | COM | 119.20K | SH | $27.72M 18.86% | 119.20K | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INDFND | COM | 368.67K | SH | $12.04M 8.19% | 368.67K | 0.00 | 0.00 |
SEAGEN INCDFND | COM | 47.10K | SH | $9.54M 6.49% | 47.10K | 0.00 | 0.00 |
OCULIS HOLDING AGDFND | ORDINARY SHARES | 651.10K | SH | $4.84M 3.29% | 651.10K | 0.00 | 0.00 |
EXSCIENTIA PLCDFND | ADS | 859.89K | SH | $4.56M 3.10% | 859.89K | 0.00 | 0.00 |
SOMALOGIC INCDFND | CLASS A COM | 1.70M | SH | $4.33M 2.94% | 1.70M | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCDFND | COM | 114.38K | SH | $4.09M 2.79% | 114.38K | 0.00 | 0.00 |
REPLIMUNE GROUP INCDFND | COM | 189.34K | SH | $3.34M 2.28% | 189.34K | 0.00 | 0.00 |
MERUS N VDFND | COM | 151K | SH | $2.78M 1.89% | 151K | 0.00 | 0.00 |
IVERIC BIO INCDFND | COM | 111.98K | SH | $2.72M 1.85% | 111.98K | 0.00 | 0.00 |
CHINOOK THERAPEUTICS INCDFND | COM | 113.95K | SH | $2.64M 1.80% | 113.95K | 0.00 | 0.00 |
BEIGENE LTDDFND | SPONSORED ADR | 12.02K | SH | $2.59M 1.76% | 12.02K | 0.00 | 0.00 |
RANI THERAPEUTICS HLDGS INCDFND | COM CL A | 493.58K | SH | $2.55M 1.73% | 493.58K | 0.00 | 0.00 |
INCYTE CORPDFND | COM | 34.39K | SH | $2.49M 1.69% | 34.39K | 0.00 | 0.00 |
BIOMEA FUSION INCDFND | COM | 60K | SH | $1.86M 1.27% | 60K | 0.00 | 0.00 |
BOLT BIOTHERAPEUTICS INCDFND | COM | 1.17M | SH | $1.62M 1.10% | 1.17M | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INDFND | COM | 136.66K | SH | $1.58M 1.08% | 136.66K | 0.00 | 0.00 |
GALERA THERAPEUTICS INCDFND | COM | 613.22K | SH | $1.57M 1.07% | 613.22K | 0.00 | 0.00 |
GITLAB INCDFND | CLASS A COM | 36.95K | SH | $1.27M 0.86% | 36.95K | 0.00 | 0.00 |
EXELIXIS INCDFND | COM | 64.20K | SH | $1.25M 0.85% | 64.20K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 904.00 | SH | $1.19M 0.81% | 904.00 | 0.00 | 0.00 |
ENTRADA THERAPEUTICS INCDFND | COM | 73.58K | SH | $1.07M 0.73% | 73.58K | 0.00 | 0.00 |
AEROVATE THERAPEUTICS INCDFND | COM | 47.94K | SH | $966.9K 0.66% | 47.94K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCDFND | COM | 7.21K | SH | $701.6K 0.48% | 7.21K | 0.00 | 0.00 |
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