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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 : 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 : 1     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 $5,828,000 518,933 3.63% -846,000 -87,751 1.426    N/A
      1 Records Found
  1    
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