Filed: 8/11/2023ACC: 0001012975-23-000332
📋 What this filing means
NAN FUNG GROUP HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $156.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$156.47M
Total AUM (reported)
9.10M
Total Shares
Allocation by class
COM$132.57M84.7%
ORDINARY SHARES$8.03M5.1%
ADS$5.09M3.3%
CLASS A COM$4.27M2.7%
SPONSORED ADR$3.41M2.2%
COM CL A$2.03M1.3%
COM NEW$729.2K0.5%
Portfolio Concentration
Top 3$84.26M53.9%
4–10$39.66M25.3%
11–25$26.78M17.1%
Rest$5.77M3.7%
Top 3 weight
53.9%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 9.10M
Sole
Full voting authority
9.10M
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
Other43
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
KARUNA THERAPEUTICS INC
DFNDShares225.69K
TypeSH
Market value$48.94M
31.28%
Sole
225.69K
Shared
0.00
None
0.00
ILLUMINA INC
DFNDShares119.20K
TypeSH
Market value$22.35M
14.28%
Sole
119.20K
Shared
0.00
None
0.00
HARMONY BIOSCIENCES HLDGS IN
DFNDShares368.67K
TypeSH
Market value$12.97M
8.29%
Sole
368.67K
Shared
0.00
None
0.00
SEAGEN INC
DFNDShares47.10K
TypeSH
Market value$9.06M
5.79%
Sole
47.10K
Shared
0.00
None
0.00
OCULIS HOLDING AG
DFNDShares651.10K
TypeSH
Market value$8.03M
5.13%
Sole
651.10K
Shared
0.00
None
0.00
EXSCIENTIA PLC
DFNDShares859.89K
TypeSH
Market value$5.09M
3.25%
Sole
859.89K
Shared
0.00
None
0.00
IVERIC BIO INC
DFNDShares111.98K
TypeSH
Market value$4.41M
2.82%
Sole
111.98K
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
DFNDShares114.38K
TypeSH
Market value$4.40M
2.81%
Sole
114.38K
Shared
0.00
None
0.00
CHINOOK THERAPEUTICS INC
DFNDShares113.95K
TypeSH
Market value$4.38M
2.80%
Sole
113.95K
Shared
0.00
None
0.00
REPLIMUNE GROUP INC
DFNDShares184.74K
TypeSH
Market value$4.29M
2.74%
Sole
184.74K
Shared
0.00
None
0.00
MERUS N V
DFNDShares151K
TypeSH
Market value$3.98M
2.54%
Sole
151K
Shared
0.00
None
0.00
SOMALOGIC INC
DFNDShares1.70M
TypeSH
Market value$3.92M
2.50%
Sole
1.70M
Shared
0.00
None
0.00
BEIGENE LTD
DFNDShares12.02K
TypeSH
Market value$2.14M
1.37%
Sole
12.02K
Shared
0.00
None
0.00
RANI THERAPEUTICS HLDGS INC
DFNDShares493.58K
TypeSH
Market value$2.03M
1.30%
Sole
493.58K
Shared
0.00
None
0.00
INCYTE CORP
DFNDShares32.02K
TypeSH
Market value$1.99M
1.27%
Sole
32.02K
Shared
0.00
None
0.00
GALERA THERAPEUTICS INC
DFNDShares613.22K
TypeSH
Market value$1.91M
1.22%
Sole
613.22K
Shared
0.00
None
0.00
KALVISTA PHARMACEUTICALS INC
DFNDShares204.72K
TypeSH
Market value$1.84M
1.18%
Sole
204.72K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
DFNDShares136.66K
TypeSH
Market value$1.82M
1.16%
Sole
136.66K
Shared
0.00
None
0.00
BOLT BIOTHERAPEUTICS INC
DFNDShares1.17M
TypeSH
Market value$1.49M
0.95%
Sole
1.17M
Shared
0.00
None
0.00
GERON CORP
DFNDShares388K
TypeSH
Market value$1.25M
0.80%
Sole
388K
Shared
0.00
None
0.00
EXELIXIS INC
DFNDShares64.20K
TypeSH
Market value$1.23M
0.78%
Sole
64.20K
Shared
0.00
None
0.00
BIOMEA FUSION INC
DFNDShares40K
TypeSH
Market value$878.0K
0.56%
Sole
40K
Shared
0.00
None
0.00
AEROVATE THERAPEUTICS INC
DFNDShares47.94K
TypeSH
Market value$822.1K
0.53%
Sole
47.94K
Shared
0.00
None
0.00
ENTRADA THERAPEUTICS INC
DFNDShares49.08K
TypeSH
Market value$743.1K
0.47%
Sole
49.08K
Shared
0.00
None
0.00
EARGO INC
DFNDShares147.90K
TypeSH
Market value$729.2K
0.47%
Sole
147.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KARUNA THERAPEUTICS INCDFND | COM | 225.69K | SH | $48.94M 31.28% | 225.69K | 0.00 | 0.00 |
ILLUMINA INCDFND | COM | 119.20K | SH | $22.35M 14.28% | 119.20K | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INDFND | COM | 368.67K | SH | $12.97M 8.29% | 368.67K | 0.00 | 0.00 |
SEAGEN INCDFND | COM | 47.10K | SH | $9.06M 5.79% | 47.10K | 0.00 | 0.00 |
OCULIS HOLDING AGDFND | ORDINARY SHARES | 651.10K | SH | $8.03M 5.13% | 651.10K | 0.00 | 0.00 |
EXSCIENTIA PLCDFND | ADS | 859.89K | SH | $5.09M 3.25% | 859.89K | 0.00 | 0.00 |
IVERIC BIO INCDFND | COM | 111.98K | SH | $4.41M 2.82% | 111.98K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCDFND | COM | 114.38K | SH | $4.40M 2.81% | 114.38K | 0.00 | 0.00 |
CHINOOK THERAPEUTICS INCDFND | COM | 113.95K | SH | $4.38M 2.80% | 113.95K | 0.00 | 0.00 |
REPLIMUNE GROUP INCDFND | COM | 184.74K | SH | $4.29M 2.74% | 184.74K | 0.00 | 0.00 |
MERUS N VDFND | COM | 151K | SH | $3.98M 2.54% | 151K | 0.00 | 0.00 |
SOMALOGIC INCDFND | CLASS A COM | 1.70M | SH | $3.92M 2.50% | 1.70M | 0.00 | 0.00 |
BEIGENE LTDDFND | SPONSORED ADR | 12.02K | SH | $2.14M 1.37% | 12.02K | 0.00 | 0.00 |
RANI THERAPEUTICS HLDGS INCDFND | COM CL A | 493.58K | SH | $2.03M 1.30% | 493.58K | 0.00 | 0.00 |
INCYTE CORPDFND | COM | 32.02K | SH | $1.99M 1.27% | 32.02K | 0.00 | 0.00 |
GALERA THERAPEUTICS INCDFND | COM | 613.22K | SH | $1.91M 1.22% | 613.22K | 0.00 | 0.00 |
KALVISTA PHARMACEUTICALS INCDFND | COM | 204.72K | SH | $1.84M 1.18% | 204.72K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INDFND | COM | 136.66K | SH | $1.82M 1.16% | 136.66K | 0.00 | 0.00 |
BOLT BIOTHERAPEUTICS INCDFND | COM | 1.17M | SH | $1.49M 0.95% | 1.17M | 0.00 | 0.00 |
GERON CORPDFND | COM | 388K | SH | $1.25M 0.80% | 388K | 0.00 | 0.00 |
EXELIXIS INCDFND | COM | 64.20K | SH | $1.23M 0.78% | 64.20K | 0.00 | 0.00 |
BIOMEA FUSION INCDFND | COM | 40K | SH | $878.0K 0.56% | 40K | 0.00 | 0.00 |
AEROVATE THERAPEUTICS INCDFND | COM | 47.94K | SH | $822.1K 0.53% | 47.94K | 0.00 | 0.00 |
ENTRADA THERAPEUTICS INCDFND | COM | 49.08K | SH | $743.1K 0.47% | 49.08K | 0.00 | 0.00 |
EARGO INCDFND | COM NEW | 147.90K | SH | $729.2K 0.47% | 147.90K | 0.00 | 0.00 |
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