$123 Million is the total value of Nan Fung Group Holdings Ltd's 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | OCULIS HOLDING AGordinary shares | $6,673,524 | -16.9% | 606,684 | -6.8% | 5.40% | +5.3% | |
| XENE | Sell | XENON PHARMACEUTICALS INC | $3,644,189 | -17.2% | 106,680 | -6.7% | 2.95% | +4.9% |
| MRUS | Sell | MERUS N V | $3,231,356 | -18.7% | 137,038 | -9.2% | 2.62% | +3.0% |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -1,182 | -100.0% | -0.18% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -3,300 | -100.0% | -0.22% | – |
| Exit | GITLAB INC | $0 | – | -6,910 | -100.0% | -0.23% | – | |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -113,950 | -100.0% | -2.80% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -111,984 | -100.0% | -2.82% | – |
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 2023-11-13
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.