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  Name: Nan Fung Group Holdings Ltd
  City: CENTRAL
  State: K3
  Zip: 00000
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $160,559,000
  Total Value Change : $37,067,000
  Securities Held Change : 0
   
All Securities Held : 39
  New Positions : 1
  Closed Positions : 2
  Increased Positions : 5
  Unchanged Positions : 32
  Decreased Positions : 1

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Holdings Found : 41     View All Holdings Currently Viewing:  ALL     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
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 1 - $0.00 $71,433,000 225,688 44.49% 33,271,000 0 0.56    N/A
   (ILMN)1 Year Chart         ILMN Illumina Inc 2 - $122.28 $16,597,000 119,196 10.34% 234,000 0 0.082    Scientific & Technica...
   (HRMY)1 Year Chart         HRMY Harmony Biosciences Holding... 3 - $0.00 $11,908,000 368,665 7.42% -173,000 0 0.579    N/A
   (OCS)1 Year Chart         OCS Oculis Holding Ord Shs 4 - $0.00 $5,828,000 518,933 3.63% -846,000 -87,751 1.426    N/A
   (EXAI)1 Year Chart         EXAI Exscientia Adr 5 - $0.00 $5,512,000 859,892 3.43% 1,625,000 0 0.714    N/A
   (ALPN)1 Year Chart         ALPN Alpine Immune Sciences Inc 6 - $64.56 $5,031,000 263,940 3.13% 2,944,000 81,660 0.575    N/A
   (XENE)1 Year Chart         XENE Xenon Pharmaceuticals Inc. 7 - $0.00 $4,914,000 106,680 3.06% 1,270,000 0 0.171    N/A
   (SLGC)1 Year Chart         SLGC Cm Life Sciences Ii Inc. 8 - $2.10 $4,292,000 1,696,558 2.67% 237,000 0 0.936    N/A
   (MRUS)1 Year Chart         MRUS Merus Nv 9 - $45.04 $3,769,000 137,038 2.35% 538,000 0 0.321    N/A
   (KALV)1 Year Chart         KALV Kalvista Pharmaceuticals Inc 10 - $10.78 $3,727,000 304,277 2.32% 1,468,000 69,704 0.901    N/A
   (MIRM)1 Year Chart         MIRM Mirum Pharmaceuticals, Inc. 11 New $0.00 $2,837,000 96,100 1.77% 2,837,000 96,100 0.261    N/A
   (PACB)1 Year Chart         PACB Pacific Biosciences Of Cali... 12 - $1.47 $2,693,000 274,488 1.68% 1,552,000 137,833 0.104    Biotechnology
   (BGNE)1 Year Chart         BGNE Beigene Ltd 13 - $153.58 $2,168,000 12,022 1.35% 6,000 0 0.013    N/A
   (INCY)1 Year Chart         INCY Incyte Corp 14 - $51.68 $2,011,000 32,022 1.25% 161,000 0 0.015    Biotechnology
   (GERN)1 Year Chart         GERN Geron Corporation 15 - $3.79 $1,928,000 913,550 1.2% 330,000 160,000 0.267    Drug Manufacturers - ...
   (RYTM)1 Year Chart         RYTM Rhythm Pharmaceuticals, Inc. 16 - $38.28 $1,842,000 40,070 1.15% 923,000 0 0.065    N/A
   (RANI)1 Year Chart         RANI Rani Therapeutics Holdings,... 17 - $0.00 $1,639,000 493,584 1.02% 565,000 0 2.504    N/A
   (REPL)1 Year Chart         REPL Replimune Group Inc 18 - $6.42 $1,557,000 184,739 0.97% -1,604,000 0 0.326    N/A
   (EXEL)1 Year Chart         EXEL Exelixis Inc 19 - $23.70 $1,540,000 64,200 0.96% 137,000 0 0.021    Research Services
   (BOLT)1 Year Chart         BOLT Bolt Biotherapeutics, Inc. 20 - $1.11 $1,307,000 1,166,952 0.81% 93,000 0 3.211    N/A
   (AVTE)1 Year Chart         AVTE Aerovate Therapeutics, Inc. 21 - $0.00 $1,085,000 47,936 0.68% 435,000 0 0.181    N/A
   (CABA)1 Year Chart         CABA Cabaletta Bio, Inc. 22 - $0.00 $1,070,000 47,150 0.67% 352,000 0 0.182    N/A
   (ACAD)1 Year Chart         ACAD Acadia Pharmaceuticals Inc 23 - $16.71 $939,000 29,984 0.58% 314,000 0 0.019    Biotechnology
   (TRDA)1 Year Chart         TRDA Entrada Therapeutics, Inc. 24 - $0.00 $741,000 49,082 0.46% -34,000 0 0.157    N/A
   (ALXO)1 Year Chart         ALXO Alx Oncology Holdings Inc 25 - $0.00 $625,000 41,950 0.39% 424,000 0 0.084    N/A
   (BMEA)1 Year Chart         BMEA Biomea Fusion, Inc. 26 - $10.78 $581,000 40,000 0.36% 31,000 0 0.139    N/A
   (ARGX)1 Year Chart         ARGX Argenx Se 27 - $372.80 $544,000 1,430 0.34% -159,000 0 0.003    N/A
   (ATHA)1 Year Chart         ATHA Athira Pharma, Inc. 28 - $0.00 $437,000 180,000 0.27% 73,000 0 0.584    N/A
   (EAR)1 Year Chart         EAR Eargo, Inc. 29 - $0.00 $383,000 147,904 0.24% 62,000 0 0.394    N/A
   (DBVT)1 Year Chart         DBVT DBV Technologies SA 30 - $0.68 $353,000 370,950 0.22% -151,000 0 0.338    N/A
   (BMRN)1 Year Chart         BMRN Biomarin Pharmaceutical Inc 31 - $88.63 $349,000 3,615 0.22% 29,000 0 0.002    Drug Manufacturers - ...
   (MDGL)1 Year Chart         MDGL Madrigal Pharmaceuticals Inc 32 - $193.33 $273,000 1,182 0.17% 273,000 1,182 0.007    Diagnostic Substances
   (AFMD)1 Year Chart         AFMD Affimed Nv 33 - $0.61 $23,300 37,247 0.15% 55,000 0 0.323    N/A
   (BCRX)1 Year Chart         BCRX Biocryst Pharmaceuticals Inc 34 - $4.16 $107,000 17,847 0.07% -19,000 0 0.01    Biotechnology
   (GRTX)1 Year Chart         GRTX Galera Therapeutics, Inc. 35 - $0.19 $89,000 613,223 0.06% -18,000 0 2.472    N/A
   (ABCL)1 Year Chart         ABCL Abcellera Biologics Inc. 36 - $0.00 $71,000 12,521 0.04% 13,000 0 0.005    N/A
   (KOD)1 Year Chart         KOD Kodiak Sciences Inc. 37 - $3.28 $60,000 19,622 0.04% 25,000 0 0.044    N/A
   (FGEN)1 Year Chart         FGEN Fibrogen Inc 38 - $1.04 $55,000 62,106 0.03% 1,000 0 0.068    N/A
   (CERS)1 Year Chart         CERS Cerus Corp 39 - $1.71 $31,000 14,172 0.02% 8,000 0 0.008    Biotechnology
   (SGEN)1 Year Chart         SGEN Seagen Inc 41 Closed $228.74 $0 0 0% -9,991,000 -47,096 0    Biotechnology
   (AKRO)1 Year Chart         AKRO Akero Therapeutics, Inc. 40 Closed $0.00 $0 0 0% -224,000 -4,425 0    N/A
      41 Records Found
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