| |
|
|
| Name: |
Nan Fung Group Holdings Ltd |
| City: |
CENTRAL |
| State: |
K3 |
| Zip: |
00000 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
36 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HRMY |
Harmony Biosciences Holding... |
1 |
- |
$0.00 |
$12,236,000 |
368,665 |
9.98% |
-450,000 |
0 |
0.579 |
N/A |
|
|
OCS |
Oculis Holding Ord Shs |
2 |
- |
$0.00 |
$9,795,000 |
514,702 |
7.99% |
2,377,000 |
78,324 |
1.414 |
N/A |
|
|
ILMN |
Illumina Inc |
3 |
- |
$100.80 |
$9,457,000 |
119,196 |
7.71% |
-6,471,000 |
0 |
0.082 |
Scientific & Technica... |
|
|
VRNA |
Verona Pharma Plc |
4 |
- |
$0.00 |
$9,396,000 |
147,990 |
7.66% |
3,218,000 |
14,950 |
0.183 |
N/A |
|
|
ZLAB |
Zai Lab Ltd |
5 |
- |
$36.40 |
$9,168,000 |
253,675 |
7.48% |
3,013,000 |
18,675 |
0.288 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
6 |
- |
$0.00 |
$6,612,000 |
146,765 |
5.39% |
1,430,000 |
21,435 |
0.274 |
N/A |
|
|
PTGX |
Protagonist Therapeutics, Inc |
7 |
New |
$51.05 |
$5,871,000 |
121,400 |
4.79% |
5,871,000 |
121,400 |
0.19 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
8 |
- |
$0.16 |
$5,691,000 |
79,650 |
4.64% |
2,111,000 |
0 |
0.1 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
9 |
- |
$0.00 |
$5,321,000 |
158,605 |
4.34% |
1,139,000 |
51,925 |
0.211 |
N/A |
|
|
MRUS |
Merus Nv |
10 |
- |
$53.82 |
$5,052,000 |
120,038 |
4.12% |
4,000 |
0 |
0.168 |
N/A |
|
|
BGNE |
Beigene Ltd |
11 |
- |
$245.49 |
$4,279,000 |
15,722 |
3.49% |
585,000 |
-4,275 |
0.017 |
N/A |
|
|
REPL |
Replimune Group Inc |
12 |
- |
$9.40 |
$4,039,000 |
414,246 |
3.29% |
143,000 |
92,500 |
0.573 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
13 |
- |
$298.87 |
$3,932,000 |
11,872 |
3.21% |
500,000 |
750 |
0.046 |
Diagnostic Substances |
|
|
INCY |
Incyte Corp |
14 |
- |
$68.45 |
$3,574,000 |
59,022 |
2.91% |
-1,055,000 |
-8,000 |
0.027 |
Biotechnology |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
15 |
- |
$5.27 |
$3,516,000 |
664,610 |
2.87% |
-977,000 |
0 |
0.243 |
N/A |
|
|
TRML |
Tourmaline Bio |
16 |
- |
$0.00 |
$3,454,000 |
227,090 |
2.82% |
-340,000 |
40,000 |
0.55 |
N/A |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
17 |
- |
$65.77 |
$2,602,000 |
49,120 |
2.12% |
-148,000 |
0 |
0.069 |
N/A |
|
|
EXEL |
Exelixis Inc |
18 |
- |
$46.15 |
$2,370,000 |
64,200 |
1.93% |
232,000 |
0 |
0.021 |
Research Services |
|
|
GERN |
Geron Corporation |
19 |
- |
$1.43 |
$2,184,000 |
1,373,550 |
1.78% |
-2,678,000 |
0 |
0.253 |
Drug Manufacturers - ... |
|
|
ASND |
Ascendis Pharma AS |
20 |
- |
$174.18 |
$2,120,000 |
13,600 |
1.73% |
248,000 |
0 |
0.021 |
N/A |
|
|
FLDM |
Fluidigm Corp |
21 |
- |
$1.35 |
$2,034,000 |
1,883,179 |
1.66% |
-1,262,000 |
0 |
0.507 |
Scientific & Technica... |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
22 |
- |
$11.98 |
$1,783,000 |
154,522 |
1.45% |
474,000 |
0 |
0.295 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
23 |
- |
$20.95 |
$1,711,000 |
102,984 |
1.4% |
-179,000 |
0 |
0.064 |
Biotechnology |
|
|
ARGX |
Argenx Se |
24 |
- |
$543.48 |
$1,657,000 |
2,800 |
1.35% |
1,393,000 |
2,370 |
0.006 |
N/A |
|
|
KYMR |
Kymera Therapeutics, Inc. |
25 |
- |
$0.00 |
$845,000 |
30,875 |
0.69% |
-397,000 |
0 |
0.044 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
26 |
- |
$37.87 |
$681,000 |
19,253 |
0.56% |
-161,000 |
0 |
0.011 |
N/A |
|
|
RANI |
Rani Therapeutics Holdings,... |
27 |
- |
$0.00 |
$622,000 |
493,584 |
0.51% |
-54,000 |
0 |
2.504 |
N/A |
|
|
BCYC |
Bicycle Therapeutics Ltd |
28 |
- |
$0.00 |
$585,000 |
68,943 |
0.48% |
-380,000 |
0 |
0.1 |
N/A |
|
|
ELYM |
Eliem Therapeutics, Inc. |
29 |
- |
$0.00 |
$566,000 |
463,654 |
0.46% |
-269,000 |
0 |
0.691 |
N/A |
|
|
BOLT |
Bolt Biotherapeutics, Inc. |
30 |
- |
$0.32 |
$467,000 |
1,166,952 |
0.38% |
-157,000 |
0 |
3.211 |
N/A |
|
|
TRDA |
Entrada Therapeutics, Inc. |
31 |
- |
$0.00 |
$444,000 |
49,082 |
0.36% |
-405,000 |
0 |
0.157 |
N/A |
|
|
DBVT |
DBV Technologies SA |
32 |
- |
$0.61 |
$253,000 |
37,095 |
0.21% |
138,000 |
0 |
0.148 |
N/A |
|
|
BSLK |
Bolt Projects Holdings, Inc |
33 |
- |
$0.25 |
$250,000 |
811,952 |
0.2% |
-141,000 |
0 |
2.513 |
N/A |
|
|
AFMD |
Affimed Nv |
34 |
- |
$0.04 |
$27,000 |
37,247 |
0.02% |
-17,000 |
0 |
0.032 |
N/A |
|
|
ALXO |
Alx Oncology Holdings Inc |
35 |
- |
$0.00 |
$26,000 |
41,950 |
0.02% |
-44,000 |
0 |
0.084 |
N/A |
|
|
RBRK |
Rubrik, Inc. |
36 |
Closed |
$89.08 |
$0 |
0 |
0% |
-1,591,000 |
-24,338 |
0 |
N/A |
|
