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| Name: |
Nan Fung Group Holdings Ltd |
| City: |
CENTRAL |
| State: |
K3 |
| Zip: |
00000 |
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| Holdings
Found :
32 |
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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 |
Karuna Therapeutics, Inc. |
1 |
- |
$0.00 |
$71,433,000 |
225,688 |
44.49% |
33,271,000 |
0 |
0.56 |
N/A |
|
|
ILMN |
Illumina Inc |
2 |
- |
$110.53 |
$16,597,000 |
119,196 |
10.34% |
234,000 |
0 |
0.082 |
Scientific & Technica... |
|
|
HRMY |
Harmony Biosciences Holding... |
3 |
- |
$0.00 |
$11,908,000 |
368,665 |
7.42% |
-173,000 |
0 |
0.579 |
N/A |
|
|
EXAI |
Exscientia Adr |
5 |
- |
$0.00 |
$5,512,000 |
859,892 |
3.43% |
1,625,000 |
0 |
0.714 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
7 |
- |
$0.00 |
$4,914,000 |
106,680 |
3.06% |
1,270,000 |
0 |
0.171 |
N/A |
|
|
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 |
Merus Nv |
9 |
- |
$44.52 |
$3,769,000 |
137,038 |
2.35% |
538,000 |
0 |
0.321 |
N/A |
|
|
BGNE |
Beigene Ltd |
13 |
- |
$161.13 |
$2,168,000 |
12,022 |
1.35% |
6,000 |
0 |
0.013 |
N/A |
|
|
INCY |
Incyte Corp |
14 |
- |
$53.06 |
$2,011,000 |
32,022 |
1.25% |
161,000 |
0 |
0.015 |
Biotechnology |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
16 |
- |
$39.14 |
$1,842,000 |
40,070 |
1.15% |
923,000 |
0 |
0.065 |
N/A |
|
|
RANI |
Rani Therapeutics Holdings,... |
17 |
- |
$0.00 |
$1,639,000 |
493,584 |
1.02% |
565,000 |
0 |
2.504 |
N/A |
|
|
REPL |
Replimune Group Inc |
18 |
- |
$6.41 |
$1,557,000 |
184,739 |
0.97% |
-1,604,000 |
0 |
0.326 |
N/A |
|
|
EXEL |
Exelixis Inc |
19 |
- |
$21.37 |
$1,540,000 |
64,200 |
0.96% |
137,000 |
0 |
0.021 |
Research Services |
|
|
BOLT |
Bolt Biotherapeutics, Inc. |
20 |
- |
$1.26 |
$1,307,000 |
1,166,952 |
0.81% |
93,000 |
0 |
3.211 |
N/A |
|
|
AVTE |
Aerovate Therapeutics, Inc. |
21 |
- |
$0.00 |
$1,085,000 |
47,936 |
0.68% |
435,000 |
0 |
0.181 |
N/A |
|
|
CABA |
Cabaletta Bio, Inc. |
22 |
- |
$0.00 |
$1,070,000 |
47,150 |
0.67% |
352,000 |
0 |
0.182 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
23 |
- |
$15.25 |
$939,000 |
29,984 |
0.58% |
314,000 |
0 |
0.019 |
Biotechnology |
|
|
TRDA |
Entrada Therapeutics, Inc. |
24 |
- |
$0.00 |
$741,000 |
49,082 |
0.46% |
-34,000 |
0 |
0.157 |
N/A |
|
|
ALXO |
Alx Oncology Holdings Inc |
25 |
- |
$0.00 |
$625,000 |
41,950 |
0.39% |
424,000 |
0 |
0.084 |
N/A |
|
|
BMEA |
Biomea Fusion, Inc. |
26 |
- |
$10.65 |
$581,000 |
40,000 |
0.36% |
31,000 |
0 |
0.139 |
N/A |
|
|
ARGX |
Argenx Se |
27 |
- |
$374.63 |
$544,000 |
1,430 |
0.34% |
-159,000 |
0 |
0.003 |
N/A |
|
|
ATHA |
Athira Pharma, Inc. |
28 |
- |
$0.00 |
$437,000 |
180,000 |
0.27% |
73,000 |
0 |
0.584 |
N/A |
|
|
EAR |
Eargo, Inc. |
29 |
- |
$0.00 |
$383,000 |
147,904 |
0.24% |
62,000 |
0 |
0.394 |
N/A |
|
|
DBVT |
DBV Technologies SA |
30 |
- |
$0.58 |
$353,000 |
370,950 |
0.22% |
-151,000 |
0 |
0.338 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
31 |
- |
$88.63 |
$349,000 |
3,615 |
0.22% |
29,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
AFMD |
Affimed Nv |
33 |
- |
$5.25 |
$23,300 |
37,247 |
0.15% |
55,000 |
0 |
0.323 |
N/A |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
34 |
- |
$5.32 |
$107,000 |
17,847 |
0.07% |
-19,000 |
0 |
0.01 |
Biotechnology |
|
|
GRTX |
Galera Therapeutics, Inc. |
35 |
- |
$0.18 |
$89,000 |
613,223 |
0.06% |
-18,000 |
0 |
2.472 |
N/A |
|
|
ABCL |
Abcellera Biologics Inc. |
36 |
- |
$0.00 |
$71,000 |
12,521 |
0.04% |
13,000 |
0 |
0.005 |
N/A |
|
|
KOD |
Kodiak Sciences Inc. |
37 |
- |
$3.61 |
$60,000 |
19,622 |
0.04% |
25,000 |
0 |
0.044 |
N/A |
|
|
FGEN |
Fibrogen Inc |
38 |
- |
$1.16 |
$55,000 |
62,106 |
0.03% |
1,000 |
0 |
0.068 |
N/A |
|
|
CERS |
Cerus Corp |
39 |
- |
$1.73 |
$31,000 |
14,172 |
0.02% |
8,000 |
0 |
0.008 |
Biotechnology |
|
