Filed: 8/13/2024ACC: 0001012975-24-000323
📋 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 $93.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$93.73M
Total AUM (reported)
9.31M
Total Shares
Allocation by class
COM$74.70M79.7%
SPONSORED ADR$5.29M5.6%
ORDINARY SHARES$5.21M5.6%
ADS$4.61M4.9%
COM CL A$1.88M2.0%
ADR$953.1K1.0%
SHS$525.6K0.6%
Portfolio Concentration
Top 3$30.67M32.7%
4–10$31.61M33.7%
11–25$26.81M28.6%
Rest$4.65M5.0%
Top 3 weight
32.7%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 9.31M
Sole
Full voting authority
9.31M
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:
ILLUMINA INC
DFNDShares119.20K
TypeSH
Market value$12.44M
13.27%
Sole
119.20K
Shared
0.00
None
0.00
HARMONY BIOSCIENCES HLDGS IN
DFNDShares368.67K
TypeSH
Market value$11.12M
11.87%
Sole
368.67K
Shared
0.00
None
0.00
MERUS N V
DFNDShares120.04K
TypeSH
Market value$7.10M
7.58%
Sole
120.04K
Shared
0.00
None
0.00
GERON CORP
DFNDShares1.37M
TypeSH
Market value$5.82M
6.21%
Sole
1.37M
Shared
0.00
None
0.00
OCULIS HOLDING AG
DFNDShares436.38K
TypeSH
Market value$5.21M
5.56%
Sole
436.38K
Shared
0.00
None
0.00
INCYTE CORP
DFNDShares74.02K
TypeSH
Market value$4.49M
4.79%
Sole
74.02K
Shared
0.00
None
0.00
EXSCIENTIA PLC
DFNDShares859.89K
TypeSH
Market value$4.39M
4.68%
Sole
859.89K
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
DFNDShares106.68K
TypeSH
Market value$4.16M
4.44%
Sole
106.68K
Shared
0.00
None
0.00
LONGBOARD PHARMACEUTICALS IN
DFNDShares144.57K
TypeSH
Market value$3.91M
4.17%
Sole
144.57K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
DFNDShares106.10K
TypeSH
Market value$3.63M
3.87%
Sole
106.10K
Shared
0.00
None
0.00
STANDARD BIOTOOLS INC
DFNDShares1.88M
TypeSH
Market value$3.33M
3.56%
Sole
1.88M
Shared
0.00
None
0.00
BEIGENE LTD
DFNDShares23.02K
TypeSH
Market value$3.28M
3.50%
Sole
23.02K
Shared
0.00
None
0.00
KALVISTA PHARMACEUTICALS INC
DFNDShares219.28K
TypeSH
Market value$2.58M
2.76%
Sole
219.28K
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
DFNDShares49.12K
TypeSH
Market value$2.02M
2.15%
Sole
49.12K
Shared
0.00
None
0.00
TOURMALINE BIO INC
DFNDShares146.80K
TypeSH
Market value$1.89M
2.01%
Sole
146.80K
Shared
0.00
None
0.00
RANI THERAPEUTICS HLDGS INC
DFNDShares493.58K
TypeSH
Market value$1.88M
2.00%
Sole
493.58K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
DFNDShares13.60K
TypeSH
Market value$1.85M
1.98%
Sole
13.60K
Shared
0.00
None
0.00
REPLIMUNE GROUP INC
DFNDShares204.94K
TypeSH
Market value$1.84M
1.97%
Sole
204.94K
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
DFNDShares102.98K
TypeSH
Market value$1.67M
1.79%
Sole
102.98K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
DFNDShares5.68K
TypeSH
Market value$1.59M
1.70%
Sole
5.68K
Shared
0.00
None
0.00
EXELIXIS INC
DFNDShares64.20K
TypeSH
Market value$1.44M
1.54%
Sole
64.20K
Shared
0.00
None
0.00
ZAI LAB LTD
DFNDShares55K
TypeSH
Market value$953.1K
1.02%
Sole
55K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
DFNDShares10.81K
TypeSH
Market value$890.4K
0.95%
Sole
10.81K
Shared
0.00
None
0.00
BOLT BIOTHERAPEUTICS INC
DFNDShares1.17M
TypeSH
Market value$875.2K
0.93%
Sole
1.17M
Shared
0.00
None
0.00
ENTRADA THERAPEUTICS INC
DFNDShares49.08K
TypeSH
Market value$699.4K
0.75%
Sole
49.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ILLUMINA INCDFND | COM | 119.20K | SH | $12.44M 13.27% | 119.20K | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INDFND | COM | 368.67K | SH | $11.12M 11.87% | 368.67K | 0.00 | 0.00 |
MERUS N VDFND | COM | 120.04K | SH | $7.10M 7.58% | 120.04K | 0.00 | 0.00 |
GERON CORPDFND | COM | 1.37M | SH | $5.82M 6.21% | 1.37M | 0.00 | 0.00 |
OCULIS HOLDING AGDFND | ORDINARY SHARES | 436.38K | SH | $5.21M 5.56% | 436.38K | 0.00 | 0.00 |
INCYTE CORPDFND | COM | 74.02K | SH | $4.49M 4.79% | 74.02K | 0.00 | 0.00 |
EXSCIENTIA PLCDFND | ADS | 859.89K | SH | $4.39M 4.68% | 859.89K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCDFND | COM | 106.68K | SH | $4.16M 4.44% | 106.68K | 0.00 | 0.00 |
LONGBOARD PHARMACEUTICALS INDFND | COM | 144.57K | SH | $3.91M 4.17% | 144.57K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCDFND | COM | 106.10K | SH | $3.63M 3.87% | 106.10K | 0.00 | 0.00 |
STANDARD BIOTOOLS INCDFND | COM | 1.88M | SH | $3.33M 3.56% | 1.88M | 0.00 | 0.00 |
BEIGENE LTDDFND | SPONSORED ADR | 23.02K | SH | $3.28M 3.50% | 23.02K | 0.00 | 0.00 |
KALVISTA PHARMACEUTICALS INCDFND | COM | 219.28K | SH | $2.58M 2.76% | 219.28K | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCDFND | COM | 49.12K | SH | $2.02M 2.15% | 49.12K | 0.00 | 0.00 |
TOURMALINE BIO INCDFND | COM | 146.80K | SH | $1.89M 2.01% | 146.80K | 0.00 | 0.00 |
RANI THERAPEUTICS HLDGS INCDFND | COM CL A | 493.58K | SH | $1.88M 2.00% | 493.58K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | SPONSORED ADR | 13.60K | SH | $1.85M 1.98% | 13.60K | 0.00 | 0.00 |
REPLIMUNE GROUP INCDFND | COM | 204.94K | SH | $1.84M 1.97% | 204.94K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCDFND | COM | 102.98K | SH | $1.67M 1.79% | 102.98K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCDFND | COM | 5.68K | SH | $1.59M 1.70% | 5.68K | 0.00 | 0.00 |
EXELIXIS INCDFND | COM | 64.20K | SH | $1.44M 1.54% | 64.20K | 0.00 | 0.00 |
ZAI LAB LTDDFND | ADR | 55K | SH | $953.1K 1.02% | 55K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCDFND | COM | 10.81K | SH | $890.4K 0.95% | 10.81K | 0.00 | 0.00 |
BOLT BIOTHERAPEUTICS INCDFND | COM | 1.17M | SH | $875.2K 0.93% | 1.17M | 0.00 | 0.00 |
ENTRADA THERAPEUTICS INCDFND | COM | 49.08K | SH | $699.4K 0.75% | 49.08K | 0.00 | 0.00 |
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