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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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19 |
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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 |
|
ILMN |
Illumina Inc |
1 |
- |
$107.61 |
$16,368,000 |
119,196 |
15.17% |
-229,000 |
0 |
0.082 |
Scientific & Technica... |
|
|
HRMY |
Harmony Biosciences Holding... |
2 |
- |
$0.00 |
$12,380,000 |
368,665 |
11.47% |
472,000 |
0 |
0.579 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
3 |
- |
$64.97 |
$10,463,000 |
263,940 |
9.69% |
5,432,000 |
0 |
0.403 |
N/A |
|
|
EXAI |
Exscientia Adr |
6 |
- |
$0.00 |
$4,919,000 |
859,892 |
4.56% |
-593,000 |
0 |
0.714 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
7 |
- |
$0.00 |
$4,593,000 |
106,680 |
4.26% |
-321,000 |
0 |
0.142 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
14 |
- |
$0.00 |
$2,414,000 |
96,100 |
2.24% |
-423,000 |
0 |
0.179 |
N/A |
|
|
BOLT |
Bolt Biotherapeutics, Inc. |
19 |
- |
$0.78 |
$1,634,000 |
1,166,952 |
1.51% |
327,000 |
0 |
3.211 |
N/A |
|
|
RANI |
Rani Therapeutics Holdings,... |
20 |
- |
$0.00 |
$1,535,000 |
493,584 |
1.42% |
-104,000 |
0 |
2.504 |
N/A |
|
|
EXEL |
Exelixis Inc |
21 |
- |
$21.02 |
$1,523,000 |
64,200 |
1.41% |
-17,000 |
0 |
0.021 |
Research Services |
|
|
AVTE |
Aerovate Therapeutics, Inc. |
23 |
- |
$0.00 |
$1,417,000 |
47,936 |
1.31% |
332,000 |
0 |
0.173 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
24 |
- |
$1.83 |
$1,029,000 |
274,488 |
0.95% |
-1,664,000 |
0 |
0.091 |
Biotechnology |
|
|
CABA |
Cabaletta Bio, Inc. |
27 |
- |
$0.00 |
$804,000 |
47,150 |
0.74% |
-266,000 |
0 |
0.092 |
N/A |
|
|
TRDA |
Entrada Therapeutics, Inc. |
28 |
- |
$0.00 |
$695,000 |
49,082 |
0.64% |
-46,000 |
0 |
0.157 |
N/A |
|
|
BMEA |
Biomea Fusion, Inc. |
29 |
- |
$11.58 |
$598,000 |
40,000 |
0.55% |
17,000 |
0 |
0.139 |
N/A |
|
|
ATHA |
Athira Pharma, Inc. |
30 |
- |
$0.00 |
$493,000 |
180,000 |
0.46% |
56,000 |
0 |
0.584 |
N/A |
|
|
ALXO |
Alx Oncology Holdings Inc |
32 |
- |
$0.00 |
$468,000 |
41,950 |
0.43% |
-157,000 |
0 |
0.084 |
N/A |
|
|
DBVT |
DBV Technologies SA |
37 |
- |
$0.61 |
$278,000 |
370,950 |
0.26% |
-75,000 |
0 |
0.338 |
N/A |
|
|
FGEN |
Fibrogen Inc |
44 |
- |
$1.19 |
$146,000 |
62,106 |
0.14% |
91,000 |
0 |
0.068 |
N/A |
|
|
GRTX |
Galera Therapeutics, Inc. |
45 |
- |
$0.19 |
$86,000 |
613,223 |
0.08% |
-3,000 |
0 |
2.472 |
N/A |
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