$156 Million is the total value of Nan Fung Group Holdings Ltd's 43 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GERN | New | GERON CORP | $1,245,480 | – | 388,000 | +100.0% | 0.80% | – |
CABA | New | CABALETTA BIO INC | $530,898 | – | 41,123 | +100.0% | 0.34% | – |
RETA | New | REATA PHARMACEUTICALS INCcl a | $336,468 | – | 3,300 | +100.0% | 0.22% | – |
AKRO | New | AKERO THERAPEUTICS INC | $206,603 | – | 4,425 | +100.0% | 0.13% | – |
ATHA | New | ATHIRA PHARMA INC | $34,719 | – | 11,769 | +100.0% | 0.02% | – |
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 2023-08-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
KARUNA THERAPEUTICS INC | 10 | Q3 2023 | 34.7% |
HARMONY BIOSCIENCES HLDGS IN | 10 | Q3 2023 | 21.3% |
XENON PHARMACEUTICALS INC | 10 | Q3 2023 | 3.1% |
BOLT BIOTHERAPEUTICS INC | 10 | Q3 2023 | 5.6% |
GALERA THERAPEUTICS INC | 10 | Q3 2023 | 1.9% |
KALVISTA PHARMACEUTICALS INC | 10 | Q3 2023 | 1.8% |
EXELIXIS INC | 10 | Q3 2023 | 1.1% |
DBV TECHNOLOGIES S A | 10 | Q3 2023 | 0.6% |
ALX ONCOLOGY HLDGS INC | 10 | Q3 2023 | 1.0% |
ILLUMINA INC | 9 | Q3 2023 | 21.5% |
View Nan Fung Group Holdings Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Eargo, Inc. | December 16, 2022 | 2,958,099 | 0.7% |
Stealth BioTherapeutics Corp | January 09, 2020 | 20,240,817 | 4.8% |
New Frontier Health Corp | January 02, 2020 | 9,650,000 | 7.3% |
View Nan Fung Group Holdings Ltd's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
SC 13D/A | 2022-12-16 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
View Nan Fung Group Holdings Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.