Nan Fung Group Holdings as of June 30, 2021
Portfolio Holdings for Nan Fung Group Holdings
Nan Fung Group Holdings holds 24 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eargo | 35.8 | $115M | 2.9M | 39.91 | |
| New Frontier Health Corp Ord Shs | 29.0 | $93M | 8.4M | 11.17 | |
| Karuna Therapeutics Ord | 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 (NVTAQ) | 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 | 1.1 | $3.7M | 1.6M | 2.32 | |
| Vir Biotechnology (VIR) | 1.0 | $3.2M | 69k | 47.27 | |
| Sierra Oncology Com New | 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 | |
| Alx Oncology Hldgs (ALXO) | 0.6 | $1.9M | 35k | 54.68 | |
| Otonomy | 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 | 0.4 | $1.4M | 57k | 24.42 | |
| Exelixis (EXEL) | 0.4 | $1.2M | 64k | 18.22 | |
| Reata Pharmaceuticals Cl A | 0.4 | $1.2M | 8.3k | 141.56 | |
| Fluent Inc cs (FLNT) | 0.2 | $571k | 195k | 2.93 | |
| Synlogic | 0.1 | $267k | 69k | 3.89 | |
| Akero Therapeutics (AKRO) | 0.0 | $86k | 3.5k | 24.78 |
