Filed: 2/13/2024ACC: 0001012975-24-000077
📋 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 $160.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$160.56M
Total AUM (reported)
9.95M
Total Shares
Allocation by class
COM$139.84M87.1%
ORDINARY SHARES$5.83M3.6%
ADS$5.51M3.4%
CLASS A COM$4.29M2.7%
SPONSORED ADR$3.07M1.9%
COM CL A$1.64M1.0%
COM NEW$383.1K0.2%
Portfolio Concentration
Top 3$99.94M62.2%
4–10$33.07M20.6%
11–25$23.98M14.9%
Rest$3.57M2.2%
Top 3 weight
62.2%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 9.95M
Sole
Full voting authority
9.95M
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$71.43M
44.49%
Sole
225.69K
Shared
0.00
None
0.00
ILLUMINA INC
DFNDShares119.20K
TypeSH
Market value$16.60M
10.34%
Sole
119.20K
Shared
0.00
None
0.00
HARMONY BIOSCIENCES HLDGS IN
DFNDShares368.67K
TypeSH
Market value$11.91M
7.42%
Sole
368.67K
Shared
0.00
None
0.00
OCULIS HOLDING AG
DFNDShares518.93K
TypeSH
Market value$5.83M
3.63%
Sole
518.93K
Shared
0.00
None
0.00
EXSCIENTIA PLC
DFNDShares859.89K
TypeSH
Market value$5.51M
3.43%
Sole
859.89K
Shared
0.00
None
0.00
ALPINE IMMUNE SCIENCES INC
DFNDShares263.94K
TypeSH
Market value$5.03M
3.13%
Sole
263.94K
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
DFNDShares106.68K
TypeSH
Market value$4.91M
3.06%
Sole
106.68K
Shared
0.00
None
0.00
SOMALOGIC INC
DFNDShares1.70M
TypeSH
Market value$4.29M
2.67%
Sole
1.70M
Shared
0.00
None
0.00
MERUS N V
DFNDShares137.04K
TypeSH
Market value$3.77M
2.35%
Sole
137.04K
Shared
0.00
None
0.00
KALVISTA PHARMACEUTICALS INC
DFNDShares304.28K
TypeSH
Market value$3.73M
2.32%
Sole
304.28K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
DFNDShares96.10K
TypeSH
Market value$2.84M
1.77%
Sole
96.10K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
DFNDShares274.49K
TypeSH
Market value$2.69M
1.68%
Sole
274.49K
Shared
0.00
None
0.00
BEIGENE LTD
DFNDShares12.02K
TypeSH
Market value$2.17M
1.35%
Sole
12.02K
Shared
0.00
None
0.00
INCYTE CORP
DFNDShares32.02K
TypeSH
Market value$2.01M
1.25%
Sole
32.02K
Shared
0.00
None
0.00
GERON CORP
DFNDShares913.55K
TypeSH
Market value$1.93M
1.20%
Sole
913.55K
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
DFNDShares40.07K
TypeSH
Market value$1.84M
1.15%
Sole
40.07K
Shared
0.00
None
0.00
RANI THERAPEUTICS HLDGS INC
DFNDShares493.58K
TypeSH
Market value$1.64M
1.02%
Sole
493.58K
Shared
0.00
None
0.00
REPLIMUNE GROUP INC
DFNDShares184.74K
TypeSH
Market value$1.56M
0.97%
Sole
184.74K
Shared
0.00
None
0.00
EXELIXIS INC
DFNDShares64.20K
TypeSH
Market value$1.54M
0.96%
Sole
64.20K
Shared
0.00
None
0.00
BOLT BIOTHERAPEUTICS INC
DFNDShares1.17M
TypeSH
Market value$1.31M
0.81%
Sole
1.17M
Shared
0.00
None
0.00
AEROVATE THERAPEUTICS INC
DFNDShares47.94K
TypeSH
Market value$1.08M
0.68%
Sole
47.94K
Shared
0.00
None
0.00
CABALETTA BIO INC
DFNDShares47.15K
TypeSH
Market value$1.07M
0.67%
Sole
47.15K
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
DFNDShares29.98K
TypeSH
Market value$938.8K
0.58%
Sole
29.98K
Shared
0.00
None
0.00
ENTRADA THERAPEUTICS INC
DFNDShares49.08K
TypeSH
Market value$740.6K
0.46%
Sole
49.08K
Shared
0.00
None
0.00
ALX ONCOLOGY HLDGS INC
DFNDShares41.95K
TypeSH
Market value$624.6K
0.39%
Sole
41.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KARUNA THERAPEUTICS INCDFND | COM | 225.69K | SH | $71.43M 44.49% | 225.69K | 0.00 | 0.00 |
ILLUMINA INCDFND | COM | 119.20K | SH | $16.60M 10.34% | 119.20K | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INDFND | COM | 368.67K | SH | $11.91M 7.42% | 368.67K | 0.00 | 0.00 |
OCULIS HOLDING AGDFND | ORDINARY SHARES | 518.93K | SH | $5.83M 3.63% | 518.93K | 0.00 | 0.00 |
EXSCIENTIA PLCDFND | ADS | 859.89K | SH | $5.51M 3.43% | 859.89K | 0.00 | 0.00 |
ALPINE IMMUNE SCIENCES INCDFND | COM | 263.94K | SH | $5.03M 3.13% | 263.94K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCDFND | COM | 106.68K | SH | $4.91M 3.06% | 106.68K | 0.00 | 0.00 |
SOMALOGIC INCDFND | CLASS A COM | 1.70M | SH | $4.29M 2.67% | 1.70M | 0.00 | 0.00 |
MERUS N VDFND | COM | 137.04K | SH | $3.77M 2.35% | 137.04K | 0.00 | 0.00 |
KALVISTA PHARMACEUTICALS INCDFND | COM | 304.28K | SH | $3.73M 2.32% | 304.28K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCDFND | COM | 96.10K | SH | $2.84M 1.77% | 96.10K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INDFND | COM | 274.49K | SH | $2.69M 1.68% | 274.49K | 0.00 | 0.00 |
BEIGENE LTDDFND | SPONSORED ADR | 12.02K | SH | $2.17M 1.35% | 12.02K | 0.00 | 0.00 |
INCYTE CORPDFND | COM | 32.02K | SH | $2.01M 1.25% | 32.02K | 0.00 | 0.00 |
GERON CORPDFND | COM | 913.55K | SH | $1.93M 1.20% | 913.55K | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCDFND | COM | 40.07K | SH | $1.84M 1.15% | 40.07K | 0.00 | 0.00 |
RANI THERAPEUTICS HLDGS INCDFND | COM CL A | 493.58K | SH | $1.64M 1.02% | 493.58K | 0.00 | 0.00 |
REPLIMUNE GROUP INCDFND | COM | 184.74K | SH | $1.56M 0.97% | 184.74K | 0.00 | 0.00 |
EXELIXIS INCDFND | COM | 64.20K | SH | $1.54M 0.96% | 64.20K | 0.00 | 0.00 |
BOLT BIOTHERAPEUTICS INCDFND | COM | 1.17M | SH | $1.31M 0.81% | 1.17M | 0.00 | 0.00 |
AEROVATE THERAPEUTICS INCDFND | COM | 47.94K | SH | $1.08M 0.68% | 47.94K | 0.00 | 0.00 |
CABALETTA BIO INCDFND | COM | 47.15K | SH | $1.07M 0.67% | 47.15K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCDFND | COM | 29.98K | SH | $938.8K 0.58% | 29.98K | 0.00 | 0.00 |
ENTRADA THERAPEUTICS INCDFND | COM | 49.08K | SH | $740.6K 0.46% | 49.08K | 0.00 | 0.00 |
ALX ONCOLOGY HLDGS INCDFND | COM | 41.95K | SH | $624.6K 0.39% | 41.95K | 0.00 | 0.00 |
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