| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CERS | Exit | CERUS CORP | $0 | – | -14,172 | -100.0% | -0.02% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -19,622 | -100.0% | -0.03% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -62,106 | -100.0% | -0.04% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -12,521 | -100.0% | -0.05% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -613,223 | -100.0% | -0.09% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -17,847 | -100.0% | -0.10% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -372,472 | -100.0% | -0.14% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -41,950 | -100.0% | -0.16% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -4,425 | -100.0% | -0.18% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,615 | -100.0% | -0.26% | – |
| Exit | EARGO INC | $0 | – | -147,904 | -100.0% | -0.26% | – | |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -180,000 | -100.0% | -0.29% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -370,950 | -100.0% | -0.41% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -40,000 | -100.0% | -0.45% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -29,984 | -100.0% | -0.51% | – |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -47,936 | -100.0% | -0.53% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,430 | -100.0% | -0.57% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -47,150 | -100.0% | -0.58% | – |
| Exit | ENTRADA THERAPEUTICS INC | $0 | – | -49,082 | -100.0% | -0.63% | – | |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -40,070 | -100.0% | -0.74% | – |
| Exit | RANI THERAPEUTICS HLDGS INC | $0 | – | -493,584 | -100.0% | -0.87% | – | |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -136,655 | -100.0% | -0.92% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -1,166,952 | -100.0% | -0.98% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -64,200 | -100.0% | -1.14% | – |
| GERN | Exit | GERON CORP | $0 | – | -753,550 | -100.0% | -1.29% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -32,022 | -100.0% | -1.50% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -182,280 | -100.0% | -1.69% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -12,022 | -100.0% | -1.75% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -234,573 | -100.0% | -1.83% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -184,739 | -100.0% | -2.56% | – |
| MRUS | Exit | MERUS N V | $0 | – | -137,038 | -100.0% | -2.62% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -106,680 | -100.0% | -2.95% | – |
| Exit | EXSCIENTIA PLCads | $0 | – | -859,892 | -100.0% | -3.15% | – | |
| Exit | SOMALOGIC INC | $0 | – | -1,696,558 | -100.0% | -3.28% | – | |
| Exit | OCULIS HOLDING AGordinary shares | $0 | – | -606,684 | -100.0% | -5.40% | – | |
| SGEN | Exit | SEAGEN INC | $0 | – | -47,096 | -100.0% | -8.09% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -368,665 | -100.0% | -9.78% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -119,196 | -100.0% | -13.25% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -225,688 | -100.0% | -30.90% | – |
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-02-14 |
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.