Filed: 2/13/2025ACC: 0001012975-25-000083
📋 What this filing means
NAN FUNG GROUP HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $116.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$116.92M
Total AUM (reported)
9.88M
Total Shares
Allocation by class
COM$83.46M71.4%
ORDINARY SHARES$7.42M6.3%
SPONSORED ADS$7.26M6.2%
ADR$6.15M5.3%
CL A$6.08M5.2%
SPONSORED ADR$5.83M5.0%
COM CL A$676.2K0.6%
Portfolio Concentration
Top 3$36.03M30.8%
4–10$36.55M31.3%
11–25$39.63M33.9%
Rest$4.71M4.0%
Top 3 weight
30.8%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 9.88M
Sole
Full voting authority
9.88M
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
Other35
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
ILLUMINA INC
DFNDShares119.20K
TypeSH
Market value$15.93M
13.62%
Sole
119.20K
Shared
0.00
None
0.00
HARMONY BIOSCIENCES HLDGS IN
DFNDShares368.67K
TypeSH
Market value$12.69M
10.85%
Sole
368.67K
Shared
0.00
None
0.00
OCULIS HOLDING AG
DFNDShares436.38K
TypeSH
Market value$7.42M
6.34%
Sole
436.38K
Shared
0.00
None
0.00
VERONA PHARMA PLC
DFNDShares133.04K
TypeSH
Market value$6.18M
5.28%
Sole
133.04K
Shared
0.00
None
0.00
ZAI LAB LTD
DFNDShares235K
TypeSH
Market value$6.15M
5.26%
Sole
235K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
DFNDShares125.33K
TypeSH
Market value$5.18M
4.43%
Sole
125.33K
Shared
0.00
None
0.00
MERUS N V
DFNDShares120.04K
TypeSH
Market value$5.05M
4.32%
Sole
120.04K
Shared
0.00
None
0.00
GERON CORP
DFNDShares1.37M
TypeSH
Market value$4.86M
4.16%
Sole
1.37M
Shared
0.00
None
0.00
INCYTE CORP
DFNDShares67.02K
TypeSH
Market value$4.63M
3.96%
Sole
67.02K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
DFNDShares664.61K
TypeSH
Market value$4.49M
3.84%
Sole
664.61K
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
DFNDShares106.68K
TypeSH
Market value$4.18M
3.58%
Sole
106.68K
Shared
0.00
None
0.00
REPLIMUNE GROUP INC
DFNDShares321.75K
TypeSH
Market value$3.90M
3.33%
Sole
321.75K
Shared
0.00
None
0.00
TOURMALINE BIO INC
DFNDShares187.09K
TypeSH
Market value$3.79M
3.25%
Sole
187.09K
Shared
0.00
None
0.00
BEIGENE LTD
DFNDShares20K
TypeSH
Market value$3.69M
3.16%
Sole
20K
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
DFNDShares79.65K
TypeSH
Market value$3.58M
3.06%
Sole
79.65K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
DFNDShares11.12K
TypeSH
Market value$3.43M
2.94%
Sole
11.12K
Shared
0.00
None
0.00
STANDARD BIOTOOLS INC
DFNDShares1.88M
TypeSH
Market value$3.30M
2.82%
Sole
1.88M
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
DFNDShares49.12K
TypeSH
Market value$2.75M
2.35%
Sole
49.12K
Shared
0.00
None
0.00
EXELIXIS INC
DFNDShares64.20K
TypeSH
Market value$2.14M
1.83%
Sole
64.20K
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
DFNDShares102.98K
TypeSH
Market value$1.89M
1.62%
Sole
102.98K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
DFNDShares13.60K
TypeSH
Market value$1.87M
1.60%
Sole
13.60K
Shared
0.00
None
0.00
RUBRIK INC.
DFNDShares24.34K
TypeSH
Market value$1.59M
1.36%
Sole
24.34K
Shared
0.00
None
0.00
KALVISTA PHARMACEUTICALS INC
DFNDShares154.52K
TypeSH
Market value$1.31M
1.12%
Sole
154.52K
Shared
0.00
None
0.00
KYMERA THERAPEUTICS INC
DFNDShares30.88K
TypeSH
Market value$1.24M
1.06%
Sole
30.88K
Shared
0.00
None
0.00
BICYCLE THERAPEUTICS PLC
DFNDShares68.94K
TypeSH
Market value$965.2K
0.83%
Sole
68.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ILLUMINA INCDFND | COM | 119.20K | SH | $15.93M 13.62% | 119.20K | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INDFND | COM | 368.67K | SH | $12.69M 10.85% | 368.67K | 0.00 | 0.00 |
OCULIS HOLDING AGDFND | ORDINARY SHARES | 436.38K | SH | $7.42M 6.34% | 436.38K | 0.00 | 0.00 |
VERONA PHARMA PLCDFND | SPONSORED ADS | 133.04K | SH | $6.18M 5.28% | 133.04K | 0.00 | 0.00 |
ZAI LAB LTDDFND | ADR | 235K | SH | $6.15M 5.26% | 235K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCDFND | COM | 125.33K | SH | $5.18M 4.43% | 125.33K | 0.00 | 0.00 |
MERUS N VDFND | COM | 120.04K | SH | $5.05M 4.32% | 120.04K | 0.00 | 0.00 |
GERON CORPDFND | COM | 1.37M | SH | $4.86M 4.16% | 1.37M | 0.00 | 0.00 |
INCYTE CORPDFND | COM | 67.02K | SH | $4.63M 3.96% | 67.02K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INDFND | CL A | 664.61K | SH | $4.49M 3.84% | 664.61K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCDFND | COM | 106.68K | SH | $4.18M 3.58% | 106.68K | 0.00 | 0.00 |
REPLIMUNE GROUP INCDFND | COM | 321.75K | SH | $3.90M 3.33% | 321.75K | 0.00 | 0.00 |
TOURMALINE BIO INCDFND | COM | 187.09K | SH | $3.79M 3.25% | 187.09K | 0.00 | 0.00 |
BEIGENE LTDDFND | SPONSORED ADR | 20K | SH | $3.69M 3.16% | 20K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCDFND | COM | 79.65K | SH | $3.58M 3.06% | 79.65K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCDFND | COM | 11.12K | SH | $3.43M 2.94% | 11.12K | 0.00 | 0.00 |
STANDARD BIOTOOLS INCDFND | COM | 1.88M | SH | $3.30M 2.82% | 1.88M | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCDFND | COM | 49.12K | SH | $2.75M 2.35% | 49.12K | 0.00 | 0.00 |
EXELIXIS INCDFND | COM | 64.20K | SH | $2.14M 1.83% | 64.20K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCDFND | COM | 102.98K | SH | $1.89M 1.62% | 102.98K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | SPONSORED ADR | 13.60K | SH | $1.87M 1.60% | 13.60K | 0.00 | 0.00 |
RUBRIK INC.DFND | CL A | 24.34K | SH | $1.59M 1.36% | 24.34K | 0.00 | 0.00 |
KALVISTA PHARMACEUTICALS INCDFND | COM | 154.52K | SH | $1.31M 1.12% | 154.52K | 0.00 | 0.00 |
KYMERA THERAPEUTICS INCDFND | COM | 30.88K | SH | $1.24M 1.06% | 30.88K | 0.00 | 0.00 |
BICYCLE THERAPEUTICS PLCDFND | SPONSORED ADS | 68.94K | SH | $965.2K 0.83% | 68.94K | 0.00 | 0.00 |
Page 1 of 2