Filed: 5/14/2025ACC: 0001012975-25-000235
📋 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 $122.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$122.62M
Total AUM (reported)
10.29M
Total Shares
Allocation by class
COM$81.20M66.2%
SPONSORED ADS$10.23M8.3%
ORDINARY SHARES$9.79M8.0%
ADR$9.17M7.5%
SPONSORED ADR$8.06M6.6%
CL A$3.52M2.9%
COM CL A$621.9K0.5%
Portfolio Concentration
Top 3$31.49M25.7%
4–10$47.11M38.4%
11–25$40.10M32.7%
Rest$3.92M3.2%
Top 3 weight
25.7%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 10.29M
Sole
Full voting authority
10.29M
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:
HARMONY BIOSCIENCES HLDGS IN
DFNDShares368.67K
TypeSH
Market value$12.24M
9.98%
Sole
368.67K
Shared
0.00
None
0.00
OCULIS HOLDING AG
DFNDShares514.70K
TypeSH
Market value$9.79M
7.99%
Sole
514.70K
Shared
0.00
None
0.00
ILLUMINA INC
DFNDShares119.20K
TypeSH
Market value$9.46M
7.71%
Sole
119.20K
Shared
0.00
None
0.00
VERONA PHARMA PLC
DFNDShares147.99K
TypeSH
Market value$9.40M
7.66%
Sole
147.99K
Shared
0.00
None
0.00
ZAI LAB LTD
DFNDShares253.68K
TypeSH
Market value$9.17M
7.48%
Sole
253.68K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
DFNDShares146.76K
TypeSH
Market value$6.61M
5.39%
Sole
146.76K
Shared
0.00
None
0.00
PROTAGONIST THERAPEUTICS INC
DFNDShares121.40K
TypeSH
Market value$5.87M
4.79%
Sole
121.40K
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
DFNDShares79.65K
TypeSH
Market value$5.69M
4.64%
Sole
79.65K
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
DFNDShares158.60K
TypeSH
Market value$5.32M
4.34%
Sole
158.60K
Shared
0.00
None
0.00
MERUS N V
DFNDShares120.04K
TypeSH
Market value$5.05M
4.12%
Sole
120.04K
Shared
0.00
None
0.00
BEIGENE LTD
DFNDShares15.72K
TypeSH
Market value$4.28M
3.49%
Sole
15.72K
Shared
0.00
None
0.00
REPLIMUNE GROUP INC
DFNDShares414.25K
TypeSH
Market value$4.04M
3.29%
Sole
414.25K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
DFNDShares11.87K
TypeSH
Market value$3.93M
3.21%
Sole
11.87K
Shared
0.00
None
0.00
INCYTE CORP
DFNDShares59.02K
TypeSH
Market value$3.57M
2.91%
Sole
59.02K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
DFNDShares664.61K
TypeSH
Market value$3.52M
2.87%
Sole
664.61K
Shared
0.00
None
0.00
TOURMALINE BIO INC
DFNDShares227.09K
TypeSH
Market value$3.45M
2.82%
Sole
227.09K
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
DFNDShares49.12K
TypeSH
Market value$2.60M
2.12%
Sole
49.12K
Shared
0.00
None
0.00
EXELIXIS INC
DFNDShares64.20K
TypeSH
Market value$2.37M
1.93%
Sole
64.20K
Shared
0.00
None
0.00
GERON CORP
DFNDShares1.37M
TypeSH
Market value$2.18M
1.78%
Sole
1.37M
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
DFNDShares13.60K
TypeSH
Market value$2.12M
1.73%
Sole
13.60K
Shared
0.00
None
0.00
STANDARD BIOTOOLS INC
DFNDShares1.88M
TypeSH
Market value$2.03M
1.66%
Sole
1.88M
Shared
0.00
None
0.00
KALVISTA PHARMACEUTICALS INC
DFNDShares154.52K
TypeSH
Market value$1.78M
1.45%
Sole
154.52K
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
DFNDShares102.98K
TypeSH
Market value$1.71M
1.40%
Sole
102.98K
Shared
0.00
None
0.00
ARGENX SE
DFNDShares2.80K
TypeSH
Market value$1.66M
1.35%
Sole
2.80K
Shared
0.00
None
0.00
KYMERA THERAPEUTICS INC
DFNDShares30.88K
TypeSH
Market value$845.0K
0.69%
Sole
30.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARMONY BIOSCIENCES HLDGS INDFND | COM | 368.67K | SH | $12.24M 9.98% | 368.67K | 0.00 | 0.00 |
OCULIS HOLDING AGDFND | ORDINARY SHARES | 514.70K | SH | $9.79M 7.99% | 514.70K | 0.00 | 0.00 |
ILLUMINA INCDFND | COM | 119.20K | SH | $9.46M 7.71% | 119.20K | 0.00 | 0.00 |
VERONA PHARMA PLCDFND | SPONSORED ADS | 147.99K | SH | $9.40M 7.66% | 147.99K | 0.00 | 0.00 |
ZAI LAB LTDDFND | ADR | 253.68K | SH | $9.17M 7.48% | 253.68K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCDFND | COM | 146.76K | SH | $6.61M 5.39% | 146.76K | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCDFND | COM | 121.40K | SH | $5.87M 4.79% | 121.40K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCDFND | COM | 79.65K | SH | $5.69M 4.64% | 79.65K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCDFND | COM | 158.60K | SH | $5.32M 4.34% | 158.60K | 0.00 | 0.00 |
MERUS N VDFND | COM | 120.04K | SH | $5.05M 4.12% | 120.04K | 0.00 | 0.00 |
BEIGENE LTDDFND | SPONSORED ADR | 15.72K | SH | $4.28M 3.49% | 15.72K | 0.00 | 0.00 |
REPLIMUNE GROUP INCDFND | COM | 414.25K | SH | $4.04M 3.29% | 414.25K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCDFND | COM | 11.87K | SH | $3.93M 3.21% | 11.87K | 0.00 | 0.00 |
INCYTE CORPDFND | COM | 59.02K | SH | $3.57M 2.91% | 59.02K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INDFND | CL A | 664.61K | SH | $3.52M 2.87% | 664.61K | 0.00 | 0.00 |
TOURMALINE BIO INCDFND | COM | 227.09K | SH | $3.45M 2.82% | 227.09K | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCDFND | COM | 49.12K | SH | $2.60M 2.12% | 49.12K | 0.00 | 0.00 |
EXELIXIS INCDFND | COM | 64.20K | SH | $2.37M 1.93% | 64.20K | 0.00 | 0.00 |
GERON CORPDFND | COM | 1.37M | SH | $2.18M 1.78% | 1.37M | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | SPONSORED ADR | 13.60K | SH | $2.12M 1.73% | 13.60K | 0.00 | 0.00 |
STANDARD BIOTOOLS INCDFND | COM | 1.88M | SH | $2.03M 1.66% | 1.88M | 0.00 | 0.00 |
KALVISTA PHARMACEUTICALS INCDFND | COM | 154.52K | SH | $1.78M 1.45% | 154.52K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCDFND | COM | 102.98K | SH | $1.71M 1.40% | 102.98K | 0.00 | 0.00 |
ARGENX SEDFND | SPONSORED ADR | 2.80K | SH | $1.66M 1.35% | 2.80K | 0.00 | 0.00 |
KYMERA THERAPEUTICS INCDFND | COM | 30.88K | SH | $845.0K 0.69% | 30.88K | 0.00 | 0.00 |
Page 1 of 2