13F-HR filed by Nan Fung Group Holdings Ltd
Nan Fung Group Holdings Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 44 holding rows worth $93,729,046.
- Accession
- 0001012975-24-000323
- Filer
- CIK 1782539
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 44 entries on the cover page, a total value of $93,729,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,729,046 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ILLUMINA INC | 452327109 | COM | 119,196 | $12,441,678 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 368,665 | $11,122,623 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 120,038 | $7,102,648 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,373,550 | $5,823,852 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 436,378 | $5,214,717 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 74,022 | $4,487,214 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 859,892 | $4,385,449 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 106,680 | $4,159,453 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 144,570 | $3,907,727 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 106,100 | $3,627,559 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,883,179 | $3,333,227 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 23,022 | $3,284,549 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 219,277 | $2,583,083 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 49,120 | $2,016,867 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 146,800 | $1,887,848 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 493,584 | $1,875,619 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 13,600 | $1,854,768 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 204,939 | $1,844,451 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 102,984 | $1,673,490 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,682 | $1,591,869 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 64,200 | $1,442,574 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 55,000 | $953,150 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,815 | $890,399 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 1,166,952 | $875,214 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 49,082 | $699,419 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 180,000 | $477,000 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 274,488 | $376,049 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 47,150 | $352,682 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 17,300 | $350,152 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 32,470 | $343,208 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,875 | $324,619 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 19,866 | $305,340 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,300 | $283,313 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 7,450 | $280,642 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 41,950 | $252,959 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 6,750 | $228,758 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 37,247 | $202,996 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 15,700 | $182,434 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 40,000 | $180,000 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 50,971 | $150,874 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J200 | ADR | 185,475 | $148,565 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 47,936 | $79,574 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 31,922 | $75,017 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 62,106 | $55,417 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-24-000323 | this filing | 2024-08-13 | acceptance time not in the bulk data set |