Filed: 5/14/2025ACC: 0001911270-25-000003
📋 What this filing means
SPRINGHILL FUND ASSET MANAGEMENT (HK) CO LTD filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $20.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$20.87M
Total AUM (reported)
433.58K
Total Shares
Allocation by class
COM$12.86M61.6%
SPONSORED ADS$4.30M20.6%
COM PAR $.01$1.46M7.0%
SHS USD$1.22M5.9%
SPONSORED ADR$1.02M4.9%
Portfolio Concentration
Top 3$8.55M41.0%
4–10$8.75M41.9%
11–25$3.57M17.1%
Top 3 weight
41.0%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 433.58K
Sole
Full voting authority
433.58K
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
VERONA PHARMA PLC
SOLEShares63.50K
TypeSH
Market value$4.03M
19.32%
Sole
63.50K
Shared
0.00
None
0.00
SUMMIT THERAPEUTICS INC
SOLEShares124.31K
TypeSH
Market value$2.40M
11.49%
Sole
124.31K
Shared
0.00
None
0.00
JANUX THERAPEUTICS INC
SOLEShares78.50K
TypeSH
Market value$2.12M
10.16%
Sole
78.50K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares2.60K
TypeSH
Market value$1.65M
7.90%
Sole
2.60K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares13.61K
TypeSH
Market value$1.51M
7.21%
Sole
13.61K
Shared
0.00
None
0.00
INSMED INC
SOLEShares19.19K
TypeSH
Market value$1.46M
7.02%
Sole
19.19K
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares19.86K
TypeSH
Market value$1.42M
6.80%
Sole
19.86K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares9.85K
TypeSH
Market value$1.22M
5.86%
Sole
9.85K
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares19.93K
TypeSH
Market value$806.6K
3.87%
Sole
19.93K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares1.15K
TypeSH
Market value$678.3K
3.25%
Sole
1.15K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares816.00
TypeSH
Market value$673.9K
3.23%
Sole
816.00
Shared
0.00
None
0.00
PROTAGONIST THERAPEUTICS INC
SOLEShares12.86K
TypeSH
Market value$621.9K
2.98%
Sole
12.86K
Shared
0.00
None
0.00
TG THERAPEUTICS INC
SOLEShares13.50K
TypeSH
Market value$532.3K
2.55%
Sole
13.50K
Shared
0.00
None
0.00
TARSUS PHARMACEUTICALS INC
SOLEShares7.08K
TypeSH
Market value$363.5K
1.74%
Sole
7.08K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares2.17K
TypeSH
Market value$338.7K
1.62%
Sole
2.17K
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
SOLEShares6.28K
TypeSH
Market value$332.5K
1.59%
Sole
6.28K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares3K
TypeSH
Market value$273.2K
1.31%
Sole
3K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares5.90K
TypeSH
Market value$260.2K
1.25%
Sole
5.90K
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC
SOLEShares29.49K
TypeSH
Market value$176.7K
0.85%
Sole
29.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERONA PHARMA PLCSOLE | SPONSORED ADS | 63.50K | SH | $4.03M 19.32% | 63.50K | 0.00 | 0.00 |
SUMMIT THERAPEUTICS INCSOLE | COM | 124.31K | SH | $2.40M 11.49% | 124.31K | 0.00 | 0.00 |
JANUX THERAPEUTICS INCSOLE | COM | 78.50K | SH | $2.12M 10.16% | 78.50K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 2.60K | SH | $1.65M 7.90% | 2.60K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 13.61K | SH | $1.51M 7.21% | 13.61K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 19.19K | SH | $1.46M 7.02% | 19.19K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 19.86K | SH | $1.42M 6.80% | 19.86K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 9.85K | SH | $1.22M 5.86% | 9.85K | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 19.93K | SH | $806.6K 3.87% | 19.93K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 1.15K | SH | $678.3K 3.25% | 1.15K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 816.00 | SH | $673.9K 3.23% | 816.00 | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 12.86K | SH | $621.9K 2.98% | 12.86K | 0.00 | 0.00 |
TG THERAPEUTICS INCSOLE | COM | 13.50K | SH | $532.3K 2.55% | 13.50K | 0.00 | 0.00 |
TARSUS PHARMACEUTICALS INCSOLE | COM | 7.08K | SH | $363.5K 1.74% | 7.08K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 2.17K | SH | $338.7K 1.62% | 2.17K | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 6.28K | SH | $332.5K 1.59% | 6.28K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 3K | SH | $273.2K 1.31% | 3K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 5.90K | SH | $260.2K 1.25% | 5.90K | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 29.49K | SH | $176.7K 0.85% | 29.49K | 0.00 | 0.00 |