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  Name: Nan Fung Group Holdings Ltd
  City: CENTRAL
  State: K3
  Zip: 00000
   
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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

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Holdings Found : 4     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (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
   (MRUS)1 Year Chart         MRUS Merus Nv 10 - $59.99 $4,031,000 89,516 3.74% 262,000 -47,522 0.155    N/A
   (KALV)1 Year Chart         KALV Kalvista Pharmaceuticals Inc 12 - $11.30 $2,601,000 219,277 2.41% -1,126,000 -85,000 0.577    N/A
   (AFMD)1 Year Chart         AFMD Affimed Nv 40 - $4.19 $197,000 37,247 0.18% -36,000 -335,225 0.032    N/A

      4 Records Found
  1    
Page 1 of 1
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