Nan Fung Group Holdings as of March 31, 2025
Portfolio Holdings for Nan Fung Group Holdings
Nan Fung Group Holdings holds 35 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harmony Biosciences Hldgs In (HRMY) | 10.0 | $12M | 369k | 33.19 | |
| Oculis Holding Ordinary Shares (OCS) | 8.0 | $9.8M | 515k | 19.03 | |
| Illumina (ILMN) | 7.7 | $9.5M | 119k | 79.34 | |
| Verona Pharma Sponsored Ads (VRNA) | 7.7 | $9.4M | 148k | 63.49 | |
| Zai Lab Adr (ZLAB) | 7.5 | $9.2M | 254k | 36.14 | |
| Mirum Pharmaceuticals (MIRM) | 5.4 | $6.6M | 147k | 45.05 | |
| Protagonist Therapeutics (PTGX) | 4.8 | $5.9M | 121k | 48.36 | |
| Soleno Therapeutics (SLNO) | 4.6 | $5.7M | 80k | 71.45 | |
| Xenon Pharmaceuticals (XENE) | 4.3 | $5.3M | 159k | 33.55 | |
| Merus N V (MRUS) | 4.1 | $5.1M | 120k | 42.09 | |
| Beigene Sponsored Adr (ONC) | 3.5 | $4.3M | 16k | 272.17 | |
| Replimune Group (REPL) | 3.3 | $4.0M | 414k | 9.75 | |
| Madrigal Pharmaceuticals (MDGL) | 3.2 | $3.9M | 12k | 331.23 | |
| Incyte Corporation (INCY) | 2.9 | $3.6M | 59k | 60.55 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 2.9 | $3.5M | 665k | 5.29 | |
| Tourmaline Bio (TRML) | 2.8 | $3.5M | 227k | 15.21 | |
| Rhythm Pharmaceuticals (RYTM) | 2.1 | $2.6M | 49k | 52.97 | |
| Exelixis (EXEL) | 1.9 | $2.4M | 64k | 36.92 | |
| Geron Corporation (GERN) | 1.8 | $2.2M | 1.4M | 1.59 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 1.7 | $2.1M | 14k | 155.86 | |
| D Fluidigm Corp Del (LAB) | 1.7 | $2.0M | 1.9M | 1.08 | |
| Kalvista Pharmaceuticals (KALV) | 1.5 | $1.8M | 155k | 11.54 | |
| ACADIA Pharmaceuticals (ACAD) | 1.4 | $1.7M | 103k | 16.61 | |
| Argenx Se Sponsored Adr (ARGX) | 1.4 | $1.7M | 2.8k | 591.87 | |
| Kymera Therapeutics (KYMR) | 0.7 | $845k | 31k | 27.37 | |
| Revolution Medicines (RVMD) | 0.6 | $681k | 19k | 35.36 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.5 | $622k | 494k | 1.26 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.5 | $585k | 69k | 8.49 | |
| Eliem Therapeutics (CLYM) | 0.5 | $566k | 464k | 1.22 | |
| Bolt Biotherapeutics | 0.4 | $467k | 1.2M | 0.40 | |
| Entrada Therapeutics (TRDA) | 0.4 | $444k | 49k | 9.04 | |
| Dbv Technologies S A Sponsored Ads (DBVT) | 0.2 | $253k | 37k | 6.82 | |
| Bolt Projs Hldgs | 0.2 | $250k | 812k | 0.31 | |
| Affimed N V Ordinary Shs New (AFMDQ) | 0.0 | $27k | 37k | 0.72 | |
| Alx Oncology Hldgs (ALXO) | 0.0 | $26k | 42k | 0.62 |
