Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Nan Fung Group Holdings Ltd
  City: CENTRAL
  State: K3
  Zip: 00000
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $107,922,000
  Total Value Change : $-52,637,000
  Securities Held Change : 6
   
All Securities Held : 45
  New Positions : 11
  Closed Positions : 5
  Increased Positions : 11
  Unchanged Positions : 19
  Decreased Positions : 4

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 50     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
   (ILMN)1 Year Chart         ILMN Illumina Inc 1 - $107.39 $16,368,000 119,196 15.17% -229,000 0 0.082    Scientific & Technica...
   (HRMY)1 Year Chart         HRMY Harmony Biosciences Holding... 2 - $0.00 $12,380,000 368,665 11.47% 472,000 0 0.579    N/A
   (ALPN)1 Year Chart         ALPN Alpine Immune Sciences Inc 3 - $64.97 $10,463,000 263,940 9.69% 5,432,000 0 0.403    N/A
   (OCS)1 Year Chart         OCS Oculis Holding Ord Shs 4 - $0.00 $5,258,000 436,378 4.87% -570,000 -82,555 1.199    N/A
   (FLDM)1 Year Chart         FLDM Fluidigm Corp 5 New $2.59 $5,103,000 1,883,179 4.73% 5,103,000 1,883,179 2.541    Scientific & Technica...
   (EXAI)1 Year Chart         EXAI Exscientia Adr 6 - $0.00 $4,919,000 859,892 4.56% -593,000 0 0.714    N/A
   (XENE)1 Year Chart         XENE Xenon Pharmaceuticals Inc. 7 - $0.00 $4,593,000 106,680 4.26% -321,000 0 0.142    N/A
   (GERN)1 Year Chart         GERN Geron Corporation 8 - $3.66 $4,371,000 1,324,550 4.05% 2,443,000 411,000 0.244    Drug Manufacturers - ...
   (INCY)1 Year Chart         INCY Incyte Corp 9 - $58.20 $4,217,000 74,022 3.91% 2,206,000 42,000 0.034    Biotechnology
   (MRUS)1 Year Chart         MRUS Merus Nv 10 - $43.40 $4,031,000 89,516 3.74% 262,000 -47,522 0.155    N/A
   (BGNE)1 Year Chart         BGNE Beigene Ltd 11 - $167.92 $3,600,000 23,022 3.34% 1,432,000 11,000 0.025    N/A
   (KALV)1 Year Chart         KALV Kalvista Pharmaceuticals Inc 12 - $11.69 $2,601,000 219,277 2.41% -1,126,000 -85,000 0.577    N/A
   (LBPH)1 Year Chart         LBPH Longboard Pharmaceuticals, ... 13 New $0.00 $2,554,000 118,255 2.37% 2,554,000 118,255 0.699    N/A
   (MIRM)1 Year Chart         MIRM Mirum Pharmaceuticals, Inc. 14 - $0.00 $2,414,000 96,100 2.24% -423,000 0 0.179    N/A
   (RYTM)1 Year Chart         RYTM Rhythm Pharmaceuticals, Inc. 15 - $37.84 $2,128,000 49,120 1.97% 286,000 9,050 0.069    N/A
   (ASND)1 Year Chart         ASND Ascendis Pharma AS 16 New $131.14 $2,056,000 13,600 1.91% 2,056,000 13,600 0.021    N/A
   (ACAD)1 Year Chart         ACAD Acadia Pharmaceuticals Inc 17 - $15.82 $1,904,000 102,984 1.76% 965,000 73,000 0.064    Biotechnology
   (REPL)1 Year Chart         REPL Replimune Group Inc 18 - $5.93 $1,674,000 204,939 1.55% 117,000 20,200 0.334    N/A
   (BOLT)1 Year Chart         BOLT Bolt Biotherapeutics, Inc. 19 - $0.77 $1,634,000 1,166,952 1.51% 327,000 0 3.211    N/A
   (RANI)1 Year Chart         RANI Rani Therapeutics Holdings,... 20 - $0.00 $1,535,000 493,584 1.42% -104,000 0 2.504    N/A
   (EXEL)1 Year Chart         EXEL Exelixis Inc 21 - $21.00 $1,523,000 64,200 1.41% -17,000 0 0.021    Research Services
   (MDGL)1 Year Chart         MDGL Madrigal Pharmaceuticals Inc 22 - $235.06 $1,517,000 5,682 1.41% 1,244,000 4,500 0.029    Diagnostic Substances
   (AVTE)1 Year Chart         AVTE Aerovate Therapeutics, Inc. 23 - $0.00 $1,417,000 47,936 1.31% 332,000 0 0.173    N/A
   (PACB)1 Year Chart         PACB Pacific Biosciences Of Cali... 24 - $1.85 $1,029,000 274,488 0.95% -1,664,000 0 0.091    Biotechnology
   (BMRN)1 Year Chart         BMRN Biomarin Pharmaceutical Inc 25 - $88.63 $945,000 10,815 0.88% 596,000 7,200 0.006    Drug Manufacturers - ...
   (NMRA)1 Year Chart         NMRA Neumora Therapeutics, Inc. 26 New $9.65 $871,000 63,315 0.81% 871,000 63,315 0.041    N/A
   (CABA)1 Year Chart         CABA Cabaletta Bio, Inc. 27 - $0.00 $804,000 47,150 0.74% -266,000 0 0.092    N/A
   (TRDA)1 Year Chart         TRDA Entrada Therapeutics, Inc. 28 - $0.00 $695,000 49,082 0.64% -46,000 0 0.157    N/A
   (BMEA)1 Year Chart         BMEA Biomea Fusion, Inc. 29 - $11.50 $598,000 40,000 0.55% 17,000 0 0.139    N/A
   (ATHA)1 Year Chart         ATHA Athira Pharma, Inc. 30 - $0.00 $493,000 180,000 0.46% 56,000 0 0.584    N/A
   (TRML)1 Year Chart         TRML Tourmaline Bio 31 New $0.00 $481,000 20,987 0.45% 481,000 20,987 0.051    N/A
   (ALXO)1 Year Chart         ALXO Alx Oncology Holdings Inc 32 - $0.00 $468,000 41,950 0.43% -157,000 0 0.084    N/A
   (IMCR)1 Year Chart         IMCR Immunocore Holdings Adr 33 New $50.47 $439,000 6,750 0.41% 439,000 6,750 0.015    N/A
   (KYMR)1 Year Chart         KYMR Kymera Therapeutics, Inc. 34 New $0.00 $437,000 10,875 0.4% 437,000 10,875 0.017    N/A
   (SWTX)1 Year Chart         SWTX Springworks Therapeutics, Inc. 35 New $0.00 $367,000 7,450 0.34% 367,000 7,450 0.009    N/A
   (ROIV)1 Year Chart         ROIV Roivant Sciences Ltd. 36 New $11.29 $342,000 32,470 0.32% 342,000 32,470 0.005    N/A
   (DBVT)1 Year Chart         DBVT DBV Technologies SA 37 - $0.62 $278,000 370,950 0.26% -75,000 0 0.338    N/A
   (RVMD)1 Year Chart         RVMD Revolution Medicines, Inc. 38 New $39.77 $235,000 7,300 0.22% 235,000 7,300 0.004    N/A
   (ABCL)1 Year Chart         ABCL Abcellera Biologics Inc. 39 - $0.00 $231,000 50,971 0.21% 160,000 38,450 0.019    N/A
   (AFMD)1 Year Chart         AFMD Affimed Nv 40 - $4.80 $197,000 37,247 0.18% -36,000 -335,225 0.032    N/A
   (BCRX)1 Year Chart         BCRX Biocryst Pharmaceuticals Inc 41 - $6.66 $187,000 36,847 0.17% 80,000 19,000 0.019    Biotechnology
   (KOD)1 Year Chart         KOD Kodiak Sciences Inc. 42 - $3.26 $168,000 31,922 0.16% 108,000 12,300 0.071    N/A
   (IMTX)1 Year Chart         IMTX Immatics N.V 43 New $10.34 $165,000 15,700 0.15% 165,000 15,700 0.025    N/A
   (FGEN)1 Year Chart         FGEN Fibrogen Inc 44 - $1.23 $146,000 62,106 0.14% 91,000 0 0.068    N/A
   (GRTX)1 Year Chart         GRTX Galera Therapeutics, Inc. 45 - $0.19 $86,000 613,223 0.08% -3,000 0 2.472    N/A
   (SLGC)1 Year Chart         SLGC Cm Life Sciences Ii Inc. 47 Closed $2.10 $0 0 0% -4,292,000 -1,696,558 0    N/A
   (EAR)1 Year Chart         EAR Eargo, Inc. 50 Closed $0.00 $0 0 0% -383,000 -147,904 0    N/A
   (ARGX)1 Year Chart         ARGX Argenx Se 49 Closed $363.73 $0 0 0% -544,000 -1,430 0    N/A
   (CERS)1 Year Chart         CERS Cerus Corp 48 Closed $1.93 $0 0 0% -31,000 -14,172 0    Biotechnology
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 46 Closed $0.00 $0 0 0% -71,433,000 -225,688 0    N/A
      50 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us