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| Name: |
Springhill Fund Asset Management (HK) Co Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
00000 |
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| Holdings
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30 |
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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 |
|
VRNA |
Verona Pharma Plc |
1 |
- |
$0.00 |
$4,032,000 |
63,499 |
19.32% |
-2,258,000 |
-71,953 |
0.079 |
N/A |
|
|
SMMT |
Summit Therapeutics Inc |
2 |
New |
$24.55 |
$2,398,000 |
124,307 |
11.49% |
2,398,000 |
124,307 |
0.018 |
N/A |
|
|
JANX |
Janux Therapeutics, Inc. |
3 |
- |
$0.00 |
$2,120,000 |
78,500 |
10.16% |
535,000 |
48,900 |
0.15 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
4 |
New |
$547.36 |
$1,649,000 |
2,600 |
7.9% |
1,649,000 |
2,600 |
0.002 |
Biotechnology |
|
|
NBIX |
Neurocrine Biosciences Inc |
5 |
New |
$129.11 |
$1,505,000 |
13,612 |
7.21% |
1,505,000 |
13,612 |
0.015 |
Biotechnology |
|
|
INSM |
Insmed Inc |
6 |
- |
$97.80 |
$1,464,000 |
19,192 |
7.02% |
-3,334,000 |
-50,308 |
0.01 |
Biotechnology |
|
|
SLNO |
Soleno Therapeutics Inc |
7 |
- |
$0.16 |
$1,419,000 |
19,858 |
6.8% |
1,338,000 |
18,065 |
0.025 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
8 |
New |
$109.27 |
$1,223,000 |
9,853 |
5.86% |
1,223,000 |
9,853 |
0.016 |
Biotechnology |
|
|
AKRO |
Akero Therapeutics, Inc. |
9 |
- |
$0.00 |
$807,000 |
19,925 |
3.87% |
-3,399,000 |
-131,275 |
0.026 |
N/A |
|
|
ARGX |
Argenx Se |
10 |
New |
$543.48 |
$678,000 |
1,146 |
3.25% |
678,000 |
1,146 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
11 |
New |
$780.67 |
$674,000 |
816 |
3.23% |
674,000 |
816 |
0 |
Drug Manufacturers - ... |
|
|
PTGX |
Protagonist Therapeutics, Inc |
12 |
New |
$51.05 |
$622,000 |
12,859 |
2.98% |
622,000 |
12,859 |
0.02 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
13 |
New |
$36.72 |
$532,000 |
13,500 |
2.55% |
532,000 |
13,500 |
0.01 |
Drug Manufacturers - ... |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
14 |
New |
$0.00 |
$363,000 |
7,076 |
1.74% |
363,000 |
7,076 |
0.016 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
15 |
New |
$174.18 |
$339,000 |
2,173 |
1.62% |
339,000 |
2,173 |
0.003 |
N/A |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
16 |
New |
$65.77 |
$332,000 |
6,277 |
1.59% |
332,000 |
6,277 |
0.009 |
N/A |
|
|
BNTX |
Biontech Se Adr |
17 |
New |
$0.00 |
$273,000 |
3,000 |
1.31% |
273,000 |
3,000 |
0.001 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
18 |
New |
$0.00 |
$260,000 |
5,897 |
1.25% |
260,000 |
5,897 |
0.007 |
N/A |
|
|
COGT |
Cogent Biosciences, Inc. |
19 |
- |
$7.58 |
$177,000 |
29,491 |
0.85% |
-4,102,000 |
-519,063 |
0.023 |
N/A |
|
|
BCYC |
Bicycle Therapeutics Ltd |
22 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,630,000 |
-116,400 |
0 |
N/A |
|
|
ABVX |
Abivax S.A |
28 |
Closed |
$7.96 |
$0 |
0 |
0% |
-1,520,000 |
-207,600 |
0 |
N/A |
|
|
MRUS |
Merus Nv |
21 |
Closed |
$53.82 |
$0 |
0 |
0% |
-3,524,000 |
-83,800 |
0 |
N/A |
|
|
DRUG |
Bright Minds Biosciences Or... |
27 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,185,000 |
-60,648 |
0 |
N/A |
|
|
DYN |
Dyne Therapeutics, Inc. |
20 |
Closed |
$8.76 |
$0 |
0 |
0% |
-3,091,000 |
-131,200 |
0 |
N/A |
|
|
NRIX |
Nurix Therapeutics, Inc. |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,024,000 |
-160,500 |
0 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
25 |
Closed |
$69.45 |
$0 |
0 |
0% |
-5,012,000 |
-76,500 |
0 |
Drug Manufacturers - ... |
|
|
VERA |
Vera Therapeutics, Inc. |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,627,000 |
-109,400 |
0 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
30 |
Closed |
$35.64 |
$0 |
0 |
0% |
-6,209,000 |
-190,800 |
0 |
N/A |
|
|
CGEM |
Cullinan Oncology Ord Shs |
23 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,367,000 |
-276,400 |
0 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
29 |
Closed |
$34.66 |
$0 |
0 |
0% |
-6,150,000 |
-130,735 |
0 |
Biotechnology |
|
