Nan Fung Group Holdings as of Dec. 31, 2024
Portfolio Holdings for Nan Fung Group Holdings
Nan Fung Group Holdings holds 35 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illumina (ILMN) | 13.6 | $16M | 119k | 133.63 | |
| Harmony Biosciences Hldgs In (HRMY) | 10.8 | $13M | 369k | 34.41 | |
| Oculis Holding Ordinary Shares (OCS) | 6.3 | $7.4M | 436k | 17.00 | |
| Verona Pharma Sponsored Ads (VRNA) | 5.3 | $6.2M | 133k | 46.44 | |
| Zai Lab Adr (ZLAB) | 5.3 | $6.2M | 235k | 26.19 | |
| Mirum Pharmaceuticals (MIRM) | 4.4 | $5.2M | 125k | 41.35 | |
| Merus N V (MRUS) | 4.3 | $5.0M | 120k | 42.05 | |
| Geron Corporation (GERN) | 4.2 | $4.9M | 1.4M | 3.54 | |
| Incyte Corporation (INCY) | 4.0 | $4.6M | 67k | 69.07 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 3.8 | $4.5M | 665k | 6.76 | |
| Xenon Pharmaceuticals (XENE) | 3.6 | $4.2M | 107k | 39.20 | |
| Replimune Group (REPL) | 3.3 | $3.9M | 322k | 12.11 | |
| Tourmaline Bio (TRML) | 3.2 | $3.8M | 187k | 20.28 | |
| Beigene Sponsored Adr (ONC) | 3.2 | $3.7M | 20k | 184.71 | |
| Soleno Therapeutics (SLNO) | 3.1 | $3.6M | 80k | 44.95 | |
| Madrigal Pharmaceuticals (MDGL) | 2.9 | $3.4M | 11k | 308.57 | |
| D Fluidigm Corp Del (LAB) | 2.8 | $3.3M | 1.9M | 1.75 | |
| Rhythm Pharmaceuticals (RYTM) | 2.4 | $2.7M | 49k | 55.98 | |
| Exelixis (EXEL) | 1.8 | $2.1M | 64k | 33.30 | |
| ACADIA Pharmaceuticals (ACAD) | 1.6 | $1.9M | 103k | 18.35 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 1.6 | $1.9M | 14k | 137.67 | |
| Rubrik Cl A (RBRK) | 1.4 | $1.6M | 24k | 65.36 | |
| Kalvista Pharmaceuticals (KALV) | 1.1 | $1.3M | 155k | 8.47 | |
| Kymera Therapeutics (KYMR) | 1.1 | $1.2M | 31k | 40.23 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.8 | $965k | 69k | 14.00 | |
| Entrada Therapeutics (TRDA) | 0.7 | $849k | 49k | 17.29 | |
| Revolution Medicines (RVMD) | 0.7 | $842k | 19k | 43.74 | |
| Eliem Therapeutics (CLYM) | 0.7 | $835k | 464k | 1.80 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.6 | $676k | 494k | 1.37 | |
| Bolt Biotherapeutics | 0.5 | $624k | 1.2M | 0.54 | |
| Bolt Projs Hldgs | 0.3 | $391k | 812k | 0.48 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $265k | 430.00 | 615.00 | |
| Dbv Technologies S A Sponsored Ads (DBVT) | 0.1 | $115k | 37k | 3.09 | |
| Alx Oncology Hldgs (ALXO) | 0.1 | $70k | 42k | 1.67 | |
| Affimed N V Ordinary Shs New (AFMDQ) | 0.0 | $44k | 37k | 1.19 |
