13F-HR filed by Nan Fung Group Holdings Ltd
Nan Fung Group Holdings Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 28 holding rows worth $312,401,000.
- Accession
- 0001012975-21-000454
- Filer
- CIK 1782539
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 28 entries on the cover page, a total value of $312,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,401,000 with VALUE read as thousands by filing date, 13F file number 028-21371. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPivotal bioVenture Partners Investment Advisor LLC028-20630
- reports for this filerPivotal bioVenture Partners Fund I U.G.P., Ltd028-20631
- included managerPivotal bioVenture Partners Investment Advisor LLC028-20630
- included managerPivotal bioVenture Partners Fund I U.G.P., Ltd028-20631
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 8,350,000 | $93,771,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 129,647 | $52,586,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 768,708 | $29,465,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 234,811 | $28,724,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 1,696,558 | $21,020,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 2,886,724 | $19,428,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 1,166,952 | $14,762,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 493,584 | $8,796,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 160,211 | $6,972,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 613,223 | $4,967,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 54,903 | $4,777,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 1,580,000 | $4,456,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 144,667 | $4,113,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 41,950 | $3,098,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 197,880 | $3,024,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 370,950 | $1,818,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,464 | $1,667,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 851,000 | $1,634,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 78,720 | $1,374,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 64,200 | $1,357,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 52,979 | $1,161,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 56,768 | $1,015,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 8,265 | $832,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 142,900 | $666,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 194,800 | $442,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 68,634 | $209,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 11,629 | $189,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,470 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-21-000454 | this filing | 2021-11-15 | acceptance time not in the bulk data set |