Latest Nan Fung Group Holdings Ltd Stock Portfolio
$107Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Nan Fung Group Holdings Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Nan Fung Group Holdings Ltd reported an equity portfolio of $107.9 Millions as of 31 Mar, 2024.
The top stock holdings of Nan Fung Group Holdings Ltd are ILMN, HRMY, ALPN. The fund has invested 15.2% of it's portfolio in ILLUMINA INC and 11.5% of portfolio in HARMONY BIOSCIENCES HLDGS IN.
The fund managers got completely rid off KARUNA THERAPEUTICS INC (KRTX), SOMALOGIC INC (SLGC) and ARGENX SE (ARGX) stocks. They significantly reduced their stock positions in MERUS N V (MRUS), KALVISTA PHARMACEUTICALS INC (KALV) and OCULIS HOLDING AG. Nan Fung Group Holdings Ltd opened new stock positions in STANDARD BIOTOOLS INC (LAB), LONGBOARD PHARMACEUTICALS IN (LBPH) and ASCENDIS PHARMA A/S (ASND). The fund showed a lot of confidence in some stocks as they added substantially to MADRIGAL PHARMACEUTICALS INC (MDGL), ABCELLERA BIOLOGICS INC (ABCL) and ACADIA PHARMACEUTICALS INC (ACAD).
The top stock holdings of Nan Fung Group Holdings Ltd are ILMN, HRMY, ALPN. The fund has invested 15.2% of it's portfolio in ILLUMINA INC and 11.5% of portfolio in HARMONY BIOSCIENCES HLDGS IN.
The fund managers got completely rid off KARUNA THERAPEUTICS INC (KRTX), SOMALOGIC INC (SLGC) and ARGENX SE (ARGX) stocks. They significantly reduced their stock positions in MERUS N V (MRUS), KALVISTA PHARMACEUTICALS INC (KALV) and OCULIS HOLDING AG. Nan Fung Group Holdings Ltd opened new stock positions in STANDARD BIOTOOLS INC (LAB), LONGBOARD PHARMACEUTICALS IN (LBPH) and ASCENDIS PHARMA A/S (ASND). The fund showed a lot of confidence in some stocks as they added substantially to MADRIGAL PHARMACEUTICALS INC (MDGL), ABCELLERA BIOLOGICS INC (ABCL) and ACADIA PHARMACEUTICALS INC (ACAD).
New Buys
| Ticker | $ Bought |
|---|---|
| STANDARD BIOTOOLS INC | 5,103,420 |
| LONGBOARD PHARMACEUTICALS IN | 2,554,310 |
| ASCENDIS PHARMA A/S | 2,055,910 |
| NEUMORA THERAPEUTICS INC. | 870,581 |
| TOURMALINE BIO INC | 480,602 |
| IMMUNOCORE HLDGS PLC | 438,750 |
| KYMERA THERAPEUTICS INC | 437,175 |
| SPRINGWORKS THERAPEUTICS INC | 366,689 |
New stocks bought by Nan Fung Group Holdings Ltd
Additions
Additions to existing portfolio by Nan Fung Group Holdings Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| MERUS N V | -34.68 |
| KALVISTA PHARMACEUTICALS INC | -27.94 |
| OCULIS HOLDING AG | -15.91 |
Nan Fung Group Holdings Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOMALOGIC INC | -4,292,290 |
| AFFIMED N V | -232,795 |
| KARUNA THERAPEUTICS INC | -71,432,500 |
| EARGO INC | -383,071 |
| CERUS CORP | -30,612 |
| ARGENX SE | -544,015 |
Nan Fung Group Holdings Ltd got rid off the above stocks
Current Stock Holdings of Nan Fung Group Holdings Ltd
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCL | ABCELLERA BIOLOGICS INC | 0.21 | 50,971 | 230,899 | ADDED | 307 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 1.76 | 102,984 | 1,904,170 | ADDED | 243 | |
| AFMD | AFFIMED N V | 0.18 | 37,247 | 197,409 | NEW | ||
| AFMD | AFFIMED N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 9.69 | 263,940 | 10,462,600 | UNCHANGED | 0.00 | |
| ALXO | ALX ONCOLOGY HLDGS INC | 0.43 | 41,950 | 467,743 | UNCHANGED | 0.00 | |
| ARGX | ARGENX SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASND | ASCENDIS PHARMA A/S | 1.91 | 13,600 | 2,055,910 | NEW | ||
| ATHA | ATHIRA PHARMA INC | 0.46 | 180,000 | 493,200 | UNCHANGED | 0.00 | |
| AVTE | AEROVATE THERAPEUTICS INC | 1.31 | 47,936 | 1,417,470 | UNCHANGED | 0.00 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.17 | 36,847 | 187,183 | ADDED | 106 | |
| BGNE | BEIGENE LTD | 3.34 | 23,022 | 3,600,410 | ADDED | 91.5 | |
| BMEA | BIOMEA FUSION INC | 0.55 | 40,000 | 598,000 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.88 | 10,815 | 944,582 | ADDED | 199 | |
| BOLT | BOLT BIOTHERAPEUTICS INC | 1.51 | 1,166,950 | 1,633,730 | UNCHANGED | 0.00 | |
| CABA | CABALETTA BIO INC | 0.74 | 47,150 | 804,379 | UNCHANGED | 0.00 | |
| CERS | CERUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBVT | DBV TECHNOLOGIES S A | 0.26 | 370,950 | 277,879 | UNCHANGED | 0.00 | |
| EAR | EARGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAI | EXSCIENTIA PLC | 4.56 | 859,892 | 4,918,580 | UNCHANGED | 0.00 | |
| EXEL | EXELIXIS INC | 1.41 | 64,200 | 1,523,470 | UNCHANGED | 0.00 | |
| FGEN | FIBROGEN INC | 0.14 | 62,106 | 145,949 | UNCHANGED | 0.00 | |
| GERN | GERON CORP | 4.05 | 1,324,550 | 4,371,020 | ADDED | 44.99 | |
| GRTX | GALERA THERAPEUTICS INC | 0.08 | 613,223 | 85,851 | UNCHANGED | 0.00 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11.47 | 368,665 | 12,379,800 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 15.17 | 119,196 | 16,368,000 | UNCHANGED | 0.00 | |
| IMCR | IMMUNOCORE HLDGS PLC | 0.41 | 6,750 | 438,750 | NEW | ||
| IMTX | IMMATICS N.V | 0.15 | 15,700 | 165,007 | NEW | ||
| INCY | INCYTE CORP | 3.91 | 74,022 | 4,217,030 | ADDED | 131 | |
| KALV | KALVISTA PHARMACEUTICALS INC | 2.41 | 219,277 | 2,600,620 | REDUCED | -27.94 | |
| KOD | KODIAK SCIENCES INC | 0.16 | 31,922 | 167,910 | ADDED | 62.68 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KYMR | KYMERA THERAPEUTICS INC | 0.41 | 10,875 | 437,175 | NEW | ||
| LAB | STANDARD BIOTOOLS INC | 4.73 | 1,883,180 | 5,103,420 | NEW | ||
| LBPH | LONGBOARD PHARMACEUTICALS IN | 2.37 | 118,255 | 2,554,310 | NEW | ||
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1.41 | 5,682 | 1,517,320 | ADDED | 380 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 2.24 | 96,100 | 2,414,030 | UNCHANGED | 0.00 | |
| MRUS | MERUS N V | 3.73 | 89,516 | 4,030,900 | REDUCED | -34.68 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.95 | 274,488 | 1,029,330 | UNCHANGED | 0.00 | |
| RANI | RANI THERAPEUTICS HLDGS INC | 1.42 | 493,584 | 1,535,050 | UNCHANGED | 0.00 | |
| REPL | REPLIMUNE GROUP INC | 1.55 | 204,939 | 1,674,350 | ADDED | 10.93 | |
| ROIV | ROIVANT SCIENCES LTD | 0.32 | 32,470 | 342,234 | NEW | ||
| RVMD | REVOLUTION MEDICINES INC | 0.22 | 7,300 | 235,279 | NEW | ||
| RYTM | RHYTHM PHARMACEUTICALS INC | 1.97 | 49,120 | 2,128,370 | ADDED | 22.59 | |
| SLGC | SOMALOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.34 | 7,450 | 366,689 | NEW | ||
| TRDA | ENTRADA THERAPEUTICS INC | 0.64 | 49,082 | 695,492 | UNCHANGED | 0.00 | |
| XENE | XENON PHARMACEUTICALS INC | 4.26 | 106,680 | 4,592,570 | UNCHANGED | 0.00 | |
| OCULIS HOLDING AG | 4.87 | 436,378 | 5,258,360 | REDUCED | -15.91 | ||
| NEUMORA THERAPEUTICS INC. | 0.81 | 63,315 | 870,581 | NEW | |||
| TOURMALINE BIO INC | 0.44 | 20,987 | 480,602 | NEW |