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| Name: |
Nan Fung Group Holdings Ltd |
| City: |
CENTRAL |
| State: |
K3 |
| Zip: |
00000 |
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data |
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| Holdings
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11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GERN |
Geron Corporation |
8 |
- |
$3.48 |
$4,371,000 |
1,324,550 |
4.05% |
2,443,000 |
411,000 |
0.244 |
Drug Manufacturers - ... |
|
|
INCY |
Incyte Corp |
9 |
- |
$57.31 |
$4,217,000 |
74,022 |
3.91% |
2,206,000 |
42,000 |
0.034 |
Biotechnology |
|
|
BGNE |
Beigene Ltd |
11 |
- |
$152.71 |
$3,600,000 |
23,022 |
3.34% |
1,432,000 |
11,000 |
0.025 |
N/A |
|
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RYTM |
Rhythm Pharmaceuticals, Inc. |
15 |
- |
$36.76 |
$2,128,000 |
49,120 |
1.97% |
286,000 |
9,050 |
0.069 |
N/A |
|
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ACAD |
Acadia Pharmaceuticals Inc |
17 |
- |
$15.20 |
$1,904,000 |
102,984 |
1.76% |
965,000 |
73,000 |
0.064 |
Biotechnology |
|
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REPL |
Replimune Group Inc |
18 |
- |
$5.22 |
$1,674,000 |
204,939 |
1.55% |
117,000 |
20,200 |
0.334 |
N/A |
|
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MDGL |
Madrigal Pharmaceuticals Inc |
22 |
- |
$229.58 |
$1,517,000 |
5,682 |
1.41% |
1,244,000 |
4,500 |
0.029 |
Diagnostic Substances |
|
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BMRN |
Biomarin Pharmaceutical Inc |
25 |
- |
$88.63 |
$945,000 |
10,815 |
0.88% |
596,000 |
7,200 |
0.006 |
Drug Manufacturers - ... |
|
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ABCL |
Abcellera Biologics Inc. |
39 |
- |
$0.00 |
$231,000 |
50,971 |
0.21% |
160,000 |
38,450 |
0.019 |
N/A |
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BCRX |
Biocryst Pharmaceuticals Inc |
41 |
- |
$6.13 |
$187,000 |
36,847 |
0.17% |
80,000 |
19,000 |
0.019 |
Biotechnology |
|
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KOD |
Kodiak Sciences Inc. |
42 |
- |
$3.07 |
$168,000 |
31,922 |
0.16% |
108,000 |
12,300 |
0.071 |
N/A |
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