Filed: 11/13/2024ACC: 0001012975-24-000473
📋 What this filing means
NAN FUNG GROUP HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $116.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$116.07M
Total AUM (reported)
10.13M
Total Shares
Allocation by class
COM$91.38M78.7%
SPONSORED ADR$7.56M6.5%
ADR$5.67M4.9%
ORDINARY SHARES$5.35M4.6%
ADS$4.20M3.6%
COM CL A$1.07M0.9%
SPONSORED ADS$714.8K0.6%
Portfolio Concentration
Top 3$36.53M31.5%
4–10$36.63M31.6%
11–25$38.05M32.8%
Rest$4.86M4.2%
Top 3 weight
31.5%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 10.13M
Sole
Full voting authority
10.13M
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
Other38
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
ILLUMINA INC
DFNDShares119.20K
TypeSH
Market value$15.54M
13.39%
Sole
119.20K
Shared
0.00
None
0.00
HARMONY BIOSCIENCES HLDGS IN
DFNDShares368.67K
TypeSH
Market value$14.75M
12.70%
Sole
368.67K
Shared
0.00
None
0.00
GERON CORP
DFNDShares1.37M
TypeSH
Market value$6.24M
5.37%
Sole
1.37M
Shared
0.00
None
0.00
MERUS N V
DFNDShares120.04K
TypeSH
Market value$6.00M
5.17%
Sole
120.04K
Shared
0.00
None
0.00
ZAI LAB LTD
DFNDShares235K
TypeSH
Market value$5.67M
4.89%
Sole
235K
Shared
0.00
None
0.00
LONGBOARD PHARMACEUTICALS IN
DFNDShares160.57K
TypeSH
Market value$5.35M
4.61%
Sole
160.57K
Shared
0.00
None
0.00
OCULIS HOLDING AG
DFNDShares436.38K
TypeSH
Market value$5.35M
4.61%
Sole
436.38K
Shared
0.00
None
0.00
BEIGENE LTD
DFNDShares23.02K
TypeSH
Market value$5.17M
4.45%
Sole
23.02K
Shared
0.00
None
0.00
INCYTE CORP
DFNDShares74.02K
TypeSH
Market value$4.89M
4.22%
Sole
74.02K
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
DFNDShares106.68K
TypeSH
Market value$4.20M
3.62%
Sole
106.68K
Shared
0.00
None
0.00
EXSCIENTIA PLC
DFNDShares859.89K
TypeSH
Market value$4.20M
3.62%
Sole
859.89K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
DFNDShares106.10K
TypeSH
Market value$4.14M
3.56%
Sole
106.10K
Shared
0.00
None
0.00
TOURMALINE BIO INC
DFNDShares146.80K
TypeSH
Market value$3.77M
3.25%
Sole
146.80K
Shared
0.00
None
0.00
STANDARD BIOTOOLS INC
DFNDShares1.88M
TypeSH
Market value$3.63M
3.13%
Sole
1.88M
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
DFNDShares63.95K
TypeSH
Market value$3.23M
2.78%
Sole
63.95K
Shared
0.00
None
0.00
REPLIMUNE GROUP INC
DFNDShares287.85K
TypeSH
Market value$3.15M
2.72%
Sole
287.85K
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
DFNDShares49.12K
TypeSH
Market value$2.57M
2.22%
Sole
49.12K
Shared
0.00
None
0.00
ELIEM THERAPEUTICS INC
DFNDShares463.65K
TypeSH
Market value$2.36M
2.03%
Sole
463.65K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
DFNDShares9.76K
TypeSH
Market value$2.07M
1.78%
Sole
9.76K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
DFNDShares13.60K
TypeSH
Market value$2.03M
1.75%
Sole
13.60K
Shared
0.00
None
0.00
KALVISTA PHARMACEUTICALS INC
DFNDShares154.52K
TypeSH
Market value$1.79M
1.54%
Sole
154.52K
Shared
0.00
None
0.00
EXELIXIS INC
DFNDShares64.20K
TypeSH
Market value$1.67M
1.44%
Sole
64.20K
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
DFNDShares102.98K
TypeSH
Market value$1.58M
1.36%
Sole
102.98K
Shared
0.00
None
0.00
RANI THERAPEUTICS HLDGS INC
DFNDShares493.58K
TypeSH
Market value$1.07M
0.92%
Sole
493.58K
Shared
0.00
None
0.00
ENTRADA THERAPEUTICS INC
DFNDShares49.08K
TypeSH
Market value$784.3K
0.68%
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 | $15.54M 13.39% | 119.20K | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INDFND | COM | 368.67K | SH | $14.75M 12.70% | 368.67K | 0.00 | 0.00 |
GERON CORPDFND | COM | 1.37M | SH | $6.24M 5.37% | 1.37M | 0.00 | 0.00 |
MERUS N VDFND | COM | 120.04K | SH | $6.00M 5.17% | 120.04K | 0.00 | 0.00 |
ZAI LAB LTDDFND | ADR | 235K | SH | $5.67M 4.89% | 235K | 0.00 | 0.00 |
LONGBOARD PHARMACEUTICALS INDFND | COM | 160.57K | SH | $5.35M 4.61% | 160.57K | 0.00 | 0.00 |
OCULIS HOLDING AGDFND | ORDINARY SHARES | 436.38K | SH | $5.35M 4.61% | 436.38K | 0.00 | 0.00 |
BEIGENE LTDDFND | SPONSORED ADR | 23.02K | SH | $5.17M 4.45% | 23.02K | 0.00 | 0.00 |
INCYTE CORPDFND | COM | 74.02K | SH | $4.89M 4.22% | 74.02K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCDFND | COM | 106.68K | SH | $4.20M 3.62% | 106.68K | 0.00 | 0.00 |
EXSCIENTIA PLCDFND | ADS | 859.89K | SH | $4.20M 3.62% | 859.89K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCDFND | COM | 106.10K | SH | $4.14M 3.56% | 106.10K | 0.00 | 0.00 |
TOURMALINE BIO INCDFND | COM | 146.80K | SH | $3.77M 3.25% | 146.80K | 0.00 | 0.00 |
STANDARD BIOTOOLS INCDFND | COM | 1.88M | SH | $3.63M 3.13% | 1.88M | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCDFND | COM | 63.95K | SH | $3.23M 2.78% | 63.95K | 0.00 | 0.00 |
REPLIMUNE GROUP INCDFND | COM | 287.85K | SH | $3.15M 2.72% | 287.85K | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCDFND | COM | 49.12K | SH | $2.57M 2.22% | 49.12K | 0.00 | 0.00 |
ELIEM THERAPEUTICS INCDFND | COM | 463.65K | SH | $2.36M 2.03% | 463.65K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCDFND | COM | 9.76K | SH | $2.07M 1.78% | 9.76K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | SPONSORED ADR | 13.60K | SH | $2.03M 1.75% | 13.60K | 0.00 | 0.00 |
KALVISTA PHARMACEUTICALS INCDFND | COM | 154.52K | SH | $1.79M 1.54% | 154.52K | 0.00 | 0.00 |
EXELIXIS INCDFND | COM | 64.20K | SH | $1.67M 1.44% | 64.20K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCDFND | COM | 102.98K | SH | $1.58M 1.36% | 102.98K | 0.00 | 0.00 |
RANI THERAPEUTICS HLDGS INCDFND | COM CL A | 493.58K | SH | $1.07M 0.92% | 493.58K | 0.00 | 0.00 |
ENTRADA THERAPEUTICS INCDFND | COM | 49.08K | SH | $784.3K 0.68% | 49.08K | 0.00 | 0.00 |
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