Filed: 5/14/2024ACC: 0001012975-24-000206
📋 What this filing means
NAN FUNG GROUP HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $107.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$107.92M
Total AUM (reported)
10.14M
Total Shares
Allocation by class
COM$89.13M82.6%
SPONSORED ADR$5.93M5.5%
ADS$5.36M5.0%
ORDINARY SHARES$5.26M4.9%
COM CL A$1.54M1.4%
SHS$507.2K0.5%
ORDINARY SHS NEW$197.4K0.2%
Portfolio Concentration
Top 3$39.21M36.3%
4–10$32.49M30.1%
11–25$28.53M26.4%
Rest$7.69M7.1%
Top 3 weight
36.3%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 10.14M
Sole
Full voting authority
10.14M
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
Other45
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
ILLUMINA INC
DFNDShares119.20K
TypeSH
Market value$16.37M
15.17%
Sole
119.20K
Shared
0.00
None
0.00
HARMONY BIOSCIENCES HLDGS IN
DFNDShares368.67K
TypeSH
Market value$12.38M
11.47%
Sole
368.67K
Shared
0.00
None
0.00
ALPINE IMMUNE SCIENCES INC
DFNDShares263.94K
TypeSH
Market value$10.46M
9.69%
Sole
263.94K
Shared
0.00
None
0.00
OCULIS HOLDING AG
DFNDShares436.38K
TypeSH
Market value$5.26M
4.87%
Sole
436.38K
Shared
0.00
None
0.00
STANDARD BIOTOOLS INC
DFNDShares1.88M
TypeSH
Market value$5.10M
4.73%
Sole
1.88M
Shared
0.00
None
0.00
EXSCIENTIA PLC
DFNDShares859.89K
TypeSH
Market value$4.92M
4.56%
Sole
859.89K
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
DFNDShares106.68K
TypeSH
Market value$4.59M
4.26%
Sole
106.68K
Shared
0.00
None
0.00
GERON CORP
DFNDShares1.32M
TypeSH
Market value$4.37M
4.05%
Sole
1.32M
Shared
0.00
None
0.00
INCYTE CORP
DFNDShares74.02K
TypeSH
Market value$4.22M
3.91%
Sole
74.02K
Shared
0.00
None
0.00
MERUS N V
DFNDShares89.52K
TypeSH
Market value$4.03M
3.73%
Sole
89.52K
Shared
0.00
None
0.00
BEIGENE LTD
DFNDShares23.02K
TypeSH
Market value$3.60M
3.34%
Sole
23.02K
Shared
0.00
None
0.00
KALVISTA PHARMACEUTICALS INC
DFNDShares219.28K
TypeSH
Market value$2.60M
2.41%
Sole
219.28K
Shared
0.00
None
0.00
LONGBOARD PHARMACEUTICALS IN
DFNDShares118.25K
TypeSH
Market value$2.55M
2.37%
Sole
118.25K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
DFNDShares96.10K
TypeSH
Market value$2.41M
2.24%
Sole
96.10K
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
DFNDShares49.12K
TypeSH
Market value$2.13M
1.97%
Sole
49.12K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
DFNDShares13.60K
TypeSH
Market value$2.06M
1.90%
Sole
13.60K
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
DFNDShares102.98K
TypeSH
Market value$1.90M
1.76%
Sole
102.98K
Shared
0.00
None
0.00
REPLIMUNE GROUP INC
DFNDShares204.94K
TypeSH
Market value$1.67M
1.55%
Sole
204.94K
Shared
0.00
None
0.00
BOLT BIOTHERAPEUTICS INC
DFNDShares1.17M
TypeSH
Market value$1.63M
1.51%
Sole
1.17M
Shared
0.00
None
0.00
RANI THERAPEUTICS HLDGS INC
DFNDShares493.58K
TypeSH
Market value$1.54M
1.42%
Sole
493.58K
Shared
0.00
None
0.00
EXELIXIS INC
DFNDShares64.20K
TypeSH
Market value$1.52M
1.41%
Sole
64.20K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
DFNDShares5.68K
TypeSH
Market value$1.52M
1.41%
Sole
5.68K
Shared
0.00
None
0.00
AEROVATE THERAPEUTICS INC
DFNDShares47.94K
TypeSH
Market value$1.42M
1.31%
Sole
47.94K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
DFNDShares274.49K
TypeSH
Market value$1.03M
0.95%
Sole
274.49K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
DFNDShares10.81K
TypeSH
Market value$944.6K
0.88%
Sole
10.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ILLUMINA INCDFND | COM | 119.20K | SH | $16.37M 15.17% | 119.20K | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INDFND | COM | 368.67K | SH | $12.38M 11.47% | 368.67K | 0.00 | 0.00 |
ALPINE IMMUNE SCIENCES INCDFND | COM | 263.94K | SH | $10.46M 9.69% | 263.94K | 0.00 | 0.00 |
OCULIS HOLDING AGDFND | ORDINARY SHARES | 436.38K | SH | $5.26M 4.87% | 436.38K | 0.00 | 0.00 |
STANDARD BIOTOOLS INCDFND | COM | 1.88M | SH | $5.10M 4.73% | 1.88M | 0.00 | 0.00 |
EXSCIENTIA PLCDFND | ADS | 859.89K | SH | $4.92M 4.56% | 859.89K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCDFND | COM | 106.68K | SH | $4.59M 4.26% | 106.68K | 0.00 | 0.00 |
GERON CORPDFND | COM | 1.32M | SH | $4.37M 4.05% | 1.32M | 0.00 | 0.00 |
INCYTE CORPDFND | COM | 74.02K | SH | $4.22M 3.91% | 74.02K | 0.00 | 0.00 |
MERUS N VDFND | COM | 89.52K | SH | $4.03M 3.73% | 89.52K | 0.00 | 0.00 |
BEIGENE LTDDFND | SPONSORED ADR | 23.02K | SH | $3.60M 3.34% | 23.02K | 0.00 | 0.00 |
KALVISTA PHARMACEUTICALS INCDFND | COM | 219.28K | SH | $2.60M 2.41% | 219.28K | 0.00 | 0.00 |
LONGBOARD PHARMACEUTICALS INDFND | COM | 118.25K | SH | $2.55M 2.37% | 118.25K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCDFND | COM | 96.10K | SH | $2.41M 2.24% | 96.10K | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCDFND | COM | 49.12K | SH | $2.13M 1.97% | 49.12K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | SPONSORED ADR | 13.60K | SH | $2.06M 1.90% | 13.60K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCDFND | COM | 102.98K | SH | $1.90M 1.76% | 102.98K | 0.00 | 0.00 |
REPLIMUNE GROUP INCDFND | COM | 204.94K | SH | $1.67M 1.55% | 204.94K | 0.00 | 0.00 |
BOLT BIOTHERAPEUTICS INCDFND | COM | 1.17M | SH | $1.63M 1.51% | 1.17M | 0.00 | 0.00 |
RANI THERAPEUTICS HLDGS INCDFND | COM CL A | 493.58K | SH | $1.54M 1.42% | 493.58K | 0.00 | 0.00 |
EXELIXIS INCDFND | COM | 64.20K | SH | $1.52M 1.41% | 64.20K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCDFND | COM | 5.68K | SH | $1.52M 1.41% | 5.68K | 0.00 | 0.00 |
AEROVATE THERAPEUTICS INCDFND | COM | 47.94K | SH | $1.42M 1.31% | 47.94K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INDFND | COM | 274.49K | SH | $1.03M 0.95% | 274.49K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCDFND | COM | 10.81K | SH | $944.6K 0.88% | 10.81K | 0.00 | 0.00 |
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