Filed: 11/13/2023ACC: 0001012975-23-000456
📋 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 $123.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$123.49M
Total AUM (reported)
9.54M
Total Shares
Allocation by class
COM$104.11M84.3%
ORDINARY SHARES$6.67M5.4%
CLASS A COM$4.05M3.3%
ADS$3.89M3.1%
SPONSORED ADR$3.37M2.7%
COM CL A$1.07M0.9%
COM NEW$321.1K0.3%
Portfolio Concentration
Top 3$66.61M53.9%
4–10$34.64M28.1%
11–25$19.18M15.5%
Rest$3.07M2.5%
Top 3 weight
53.9%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 9.54M
Sole
Full voting authority
9.54M
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
DFNDShares225.69K
TypeSH
Market value$38.16M
30.90%
Sole
225.69K
Shared
0.00
None
0.00
ILLUMINA INC
DFNDShares119.20K
TypeSH
Market value$16.36M
13.25%
Sole
119.20K
Shared
0.00
None
0.00
HARMONY BIOSCIENCES HLDGS IN
DFNDShares368.67K
TypeSH
Market value$12.08M
9.78%
Sole
368.67K
Shared
0.00
None
0.00
SEAGEN INC
DFNDShares47.10K
TypeSH
Market value$9.99M
8.09%
Sole
47.10K
Shared
0.00
None
0.00
OCULIS HOLDING AG
DFNDShares606.68K
TypeSH
Market value$6.67M
5.40%
Sole
606.68K
Shared
0.00
None
0.00
SOMALOGIC INC
DFNDShares1.70M
TypeSH
Market value$4.05M
3.28%
Sole
1.70M
Shared
0.00
None
0.00
EXSCIENTIA PLC
DFNDShares859.89K
TypeSH
Market value$3.89M
3.15%
Sole
859.89K
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
DFNDShares106.68K
TypeSH
Market value$3.64M
2.95%
Sole
106.68K
Shared
0.00
None
0.00
MERUS N V
DFNDShares137.04K
TypeSH
Market value$3.23M
2.62%
Sole
137.04K
Shared
0.00
None
0.00
REPLIMUNE GROUP INC
DFNDShares184.74K
TypeSH
Market value$3.16M
2.56%
Sole
184.74K
Shared
0.00
None
0.00
KALVISTA PHARMACEUTICALS INC
DFNDShares234.57K
TypeSH
Market value$2.26M
1.83%
Sole
234.57K
Shared
0.00
None
0.00
BEIGENE LTD
DFNDShares12.02K
TypeSH
Market value$2.16M
1.75%
Sole
12.02K
Shared
0.00
None
0.00
ALPINE IMMUNE SCIENCES INC
DFNDShares182.28K
TypeSH
Market value$2.09M
1.69%
Sole
182.28K
Shared
0.00
None
0.00
INCYTE CORP
DFNDShares32.02K
TypeSH
Market value$1.85M
1.50%
Sole
32.02K
Shared
0.00
None
0.00
GERON CORP
DFNDShares753.55K
TypeSH
Market value$1.60M
1.29%
Sole
753.55K
Shared
0.00
None
0.00
EXELIXIS INC
DFNDShares64.20K
TypeSH
Market value$1.40M
1.14%
Sole
64.20K
Shared
0.00
None
0.00
BOLT BIOTHERAPEUTICS INC
DFNDShares1.17M
TypeSH
Market value$1.21M
0.98%
Sole
1.17M
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
DFNDShares136.66K
TypeSH
Market value$1.14M
0.92%
Sole
136.66K
Shared
0.00
None
0.00
RANI THERAPEUTICS HLDGS INC
DFNDShares493.58K
TypeSH
Market value$1.07M
0.87%
Sole
493.58K
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
DFNDShares40.07K
TypeSH
Market value$918.6K
0.74%
Sole
40.07K
Shared
0.00
None
0.00
ENTRADA THERAPEUTICS INC
DFNDShares49.08K
TypeSH
Market value$775.5K
0.63%
Sole
49.08K
Shared
0.00
None
0.00
CABALETTA BIO INC
DFNDShares47.15K
TypeSH
Market value$717.6K
0.58%
Sole
47.15K
Shared
0.00
None
0.00
ARGENX SE
DFNDShares1.43K
TypeSH
Market value$703.0K
0.57%
Sole
1.43K
Shared
0.00
None
0.00
AEROVATE THERAPEUTICS INC
DFNDShares47.94K
TypeSH
Market value$650.5K
0.53%
Sole
47.94K
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
DFNDShares29.98K
TypeSH
Market value$624.9K
0.51%
Sole
29.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KARUNA THERAPEUTICS INCDFND | COM | 225.69K | SH | $38.16M 30.90% | 225.69K | 0.00 | 0.00 |
ILLUMINA INCDFND | COM | 119.20K | SH | $16.36M 13.25% | 119.20K | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INDFND | COM | 368.67K | SH | $12.08M 9.78% | 368.67K | 0.00 | 0.00 |
SEAGEN INCDFND | COM | 47.10K | SH | $9.99M 8.09% | 47.10K | 0.00 | 0.00 |
OCULIS HOLDING AGDFND | ORDINARY SHARES | 606.68K | SH | $6.67M 5.40% | 606.68K | 0.00 | 0.00 |
SOMALOGIC INCDFND | CLASS A COM | 1.70M | SH | $4.05M 3.28% | 1.70M | 0.00 | 0.00 |
EXSCIENTIA PLCDFND | ADS | 859.89K | SH | $3.89M 3.15% | 859.89K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCDFND | COM | 106.68K | SH | $3.64M 2.95% | 106.68K | 0.00 | 0.00 |
MERUS N VDFND | COM | 137.04K | SH | $3.23M 2.62% | 137.04K | 0.00 | 0.00 |
REPLIMUNE GROUP INCDFND | COM | 184.74K | SH | $3.16M 2.56% | 184.74K | 0.00 | 0.00 |
KALVISTA PHARMACEUTICALS INCDFND | COM | 234.57K | SH | $2.26M 1.83% | 234.57K | 0.00 | 0.00 |
BEIGENE LTDDFND | SPONSORED ADR | 12.02K | SH | $2.16M 1.75% | 12.02K | 0.00 | 0.00 |
ALPINE IMMUNE SCIENCES INCDFND | COM | 182.28K | SH | $2.09M 1.69% | 182.28K | 0.00 | 0.00 |
INCYTE CORPDFND | COM | 32.02K | SH | $1.85M 1.50% | 32.02K | 0.00 | 0.00 |
GERON CORPDFND | COM | 753.55K | SH | $1.60M 1.29% | 753.55K | 0.00 | 0.00 |
EXELIXIS INCDFND | COM | 64.20K | SH | $1.40M 1.14% | 64.20K | 0.00 | 0.00 |
BOLT BIOTHERAPEUTICS INCDFND | COM | 1.17M | SH | $1.21M 0.98% | 1.17M | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INDFND | COM | 136.66K | SH | $1.14M 0.92% | 136.66K | 0.00 | 0.00 |
RANI THERAPEUTICS HLDGS INCDFND | COM CL A | 493.58K | SH | $1.07M 0.87% | 493.58K | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCDFND | COM | 40.07K | SH | $918.6K 0.74% | 40.07K | 0.00 | 0.00 |
ENTRADA THERAPEUTICS INCDFND | COM | 49.08K | SH | $775.5K 0.63% | 49.08K | 0.00 | 0.00 |
CABALETTA BIO INCDFND | COM | 47.15K | SH | $717.6K 0.58% | 47.15K | 0.00 | 0.00 |
ARGENX SEDFND | SPONSORED ADR | 1.43K | SH | $703.0K 0.57% | 1.43K | 0.00 | 0.00 |
AEROVATE THERAPEUTICS INCDFND | COM | 47.94K | SH | $650.5K 0.53% | 47.94K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCDFND | COM | 29.98K | SH | $624.9K 0.51% | 29.98K | 0.00 | 0.00 |
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