Nan Fung Group Holdings Ltd - Q3 2021 holdings

$312 Million is the total value of Nan Fung Group Holdings Ltd's 28 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .

 Value Shares↓ Weighting
ILMN NewILLUMINA INC$52,586,000129,647
+100.0%
16.83%
NewSOMALOGIC INC$21,020,0001,696,558
+100.0%
6.73%
NewRANI THERAPEUTICS HLDGS INC$8,796,000493,584
+100.0%
2.82%
VIR BuyVIR BIOTECHNOLOGY INC$6,972,000
+114.8%
160,211
+133.3%
2.23%
+121.2%
BEAM BuyBEAM THERAPEUTICS INC$4,777,000
-23.7%
54,903
+12.8%
1.53%
-21.4%
ALXO BuyALX ONCOLOGY HLDGS INC$3,098,000
+62.1%
41,950
+20.0%
0.99%
+67.0%
DBVT BuyDBV TECHNOLOGIES S Asponsored adr$1,818,000
+16.6%
370,950
+29.9%
0.58%
+20.2%
STSA NewSATSUMA PHARMACEUTICALS INC$666,000142,900
+100.0%
0.21%
FLNT BuyFLUENT INC$442,000
-22.6%
194,800
+0.0%
0.14%
-20.3%
DYN NewDYNE THERAPEUTICS INC$189,00011,629
+100.0%
0.06%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
KARUNA THERAPEUTICS INC10Q3 202334.7%
HARMONY BIOSCIENCES HLDGS IN10Q3 202321.3%
XENON PHARMACEUTICALS INC10Q3 20233.1%
BOLT BIOTHERAPEUTICS INC10Q3 20235.6%
GALERA THERAPEUTICS INC10Q3 20231.9%
KALVISTA PHARMACEUTICALS INC10Q3 20231.8%
EXELIXIS INC10Q3 20231.1%
DBV TECHNOLOGIES S A10Q3 20230.6%
ALX ONCOLOGY HLDGS INC10Q3 20231.0%
ILLUMINA INC9Q3 202321.5%

View Nan Fung Group Holdings Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Nan Fung Group Holdings Ltd Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Eargo, Inc.December 16, 20222,958,0990.7%
Stealth BioTherapeutics CorpJanuary 09, 202020,240,8174.8%
New Frontier Health CorpJanuary 02, 20209,650,0007.3%

View Nan Fung Group Holdings Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
SC 13D/A2022-12-16
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14

View Nan Fung Group Holdings Ltd's complete filings history.

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