13F-HR filed by Springhill Fund Asset Management (HK) Co Ltd
Springhill Fund Asset Management (HK) Co Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 17 holding rows worth $61,575,374.
- Accession
- 0001846639-25-000002
- Filer
- CIK 1911270
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 17 entries on the cover page, a total value of $61,575,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,575,374 with VALUE read as dollars as filed, 13F file number 028-25005. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 135,452 | $6,290,391 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 190,800 | $6,208,632 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 130,735 | $6,149,774 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 76,500 | $5,012,280 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 69,500 | $4,798,280 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 109,400 | $4,626,526 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 548,554 | $4,278,721 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 151,200 | $4,206,384 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 83,800 | $3,523,790 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 276,400 | $3,366,552 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 131,200 | $3,091,072 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 160,500 | $3,023,820 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 60,648 | $2,184,541 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 116,400 | $1,629,600 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 29,600 | $1,584,784 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 207,600 | $1,519,632 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,793 | $80,595 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846639-25-000002 | this filing | 2025-02-13 | acceptance time not in the bulk data set |