Nan Fung Group Holdings
Latest statistics and disclosures from Nan Fung Group Holdings's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001782539
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Portfolio Holdings for Nan Fung Group Holdings
Companies in the Nan Fung Group Holdings portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eargo (EAR) | 35.8 | $115M | 2.9M | 39.91 | ||
| New Frontier Health Corp Ord Shs (NFH) | 29.0 | $93M | 8.4M | 11.17 | ||
| Karuna Therapeutics Ord (KRTX) | 8.3 | $27M | 235k | 113.99 | ||
| Harmony Biosciences Hldgs In (HRMY) | 6.7 | $22M | 769k | 28.23 | ||
| Bolt Biotherapeutics (BOLT) | 5.6 | $18M | 1.2M | 15.46 | ||
| Beam Therapeutics (BEAM) | 1.9 | $6.3M | 49k | 128.71 | ||
| Galera Therapeutics (GRTX) | 1.9 | $6.0M | 613k | 9.83 | ||
| Invitae (NVTA) | 1.5 | $4.9M | 145k | 33.73 | ||
| Xenon Pharmaceuticals (XENE) | 1.1 | $3.7M | 198k | 18.62 | ||
| New Frontier Health Corp *w Exp 11/30/202 (NFH.WS) | 1.1 | $3.7M | 1.6M | 2.32 | ||
| Vir Biotechnology (VIR) | 1.0 | $3.2M | 69k | 47.27 | ||
| Sierra Oncology Com New (SRRA) | 0.8 | $2.6M | 131k | 19.47 | ||
| Ardelyx (ARDX) | 0.8 | $2.5M | 325k | 7.58 | ||
| EXACT Sciences Corporation (EXAS) | 0.7 | $2.2M | 18k | 124.31 | ||
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| Alx Oncology Hldgs (ALXO) | 0.6 | $1.9M | 35k | 54.68 | ||
| Otonomy (OTIC) | 0.6 | $1.9M | 851k | 2.23 | ||
| Kalvista Pharmaceuticals (KALV) | 0.6 | $1.9M | 79k | 23.96 | ||
| Dbv Technologies S A Sponsored Adr (DBVT) | 0.5 | $1.6M | 286k | 5.46 | ||
| Rubius Therapeutics (RUBY) | 0.4 | $1.4M | 57k | 24.42 | ||
| Exelixis (EXEL) | 0.4 | $1.2M | 64k | 18.22 | ||
| Reata Pharmaceuticals Cl A (RETA) | 0.4 | $1.2M | 8.3k | 141.56 | ||
| Fluent Inc cs (FLNT) | 0.2 | $571k | 195k | 2.93 | ||
| Synlogic (SYBX) | 0.1 | $267k | 69k | 3.89 | ||
| Akero Therapeutics (AKRO) | 0.0 | $86k | 3.5k | 24.78 | ||
Past Filings by Nan Fung Group Holdings
SEC 13F filings are viewable for Nan Fung Group Holdings going back to 2021
- Nan Fung Group Holdings 2021 Q2 filed Sept. 22, 2021