Nan Fung Group Holdings Ltd Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$116.9B
Holdings
35
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ILMNILLUMINA INC | 119,196 | $15.9B | 13.62% | |
| 2 | HRMYHARMONY BIOSCIENCES HLDGS IN | 368,665 | $12.7B | 10.85% | |
| 3 | OCSOCULIS HOLDING AG | 436,378 | $7.4B | 6.34% | |
| 4 | VRNAVERONA PHARMA PLC | 133,040 | $6.2B | 5.28% | |
| 5 | ZLABZAI LAB LTD | 235,000 | $6.2B | 5.26% | |
| 6 | MIRMMIRUM PHARMACEUTICALS INC | 125,330 | $5.2B | 4.43% | |
| 7 | MRUSMERUS N V | 120,038 | $5.0B | 4.32% | |
| 8 | GONGERON CORP | 1,373,550 | $4.9B | 4.16% | |
| 9 | INCYINCYTE CORP | 67,022 | $4.6B | 3.96% | |
| 10 | RXRXRECURSION PHARMACEUTICALS IN | 664,610 | $4.5B | 3.84% | |
| 11 | XENEXENON PHARMACEUTICALS INC | 106,680 | $4.2B | 3.58% | |
| 12 | REPLREPLIMUNE GROUP INC | 321,746 | $3.9B | 3.33% | |
| 13 | TRMLTOURMALINE BIO INC | 187,090 | $3.8B | 3.25% | |
| 14 | ONCBEIGENE LTD | 19,997 | $3.7B | 3.16% | |
| 15 | SLNOSOLENO THERAPEUTICS INC | 79,650 | $3.6B | 3.06% | |
| 16 | MDGLMADRIGAL PHARMACEUTICALS INC | 11,122 | $3.4B | 2.94% | |
| 17 | FLBSTANDARD BIOTOOLS INC | 1,883,179 | $3.3B | 2.82% | |
| 18 | RYTMRHYTHM PHARMACEUTICALS INC | 49,120 | $2.7B | 2.35% | |
| 19 | EX9EXELIXIS INC | 64,200 | $2.1B | 1.83% | |
| 20 | ACADACADIA PHARMACEUTICALS INC | 102,984 | $1.9B | 1.62% | |
| 21 | ASNDASCENDIS PHARMA A/S | 13,600 | $1.9B | 1.60% | |
| 22 | RBRKRUBRIK INC. | 24,338 | $1.6B | 1.36% | |
| 23 | KALVKALVISTA PHARMACEUTICALS INC | 154,522 | $1.3B | 1.12% | |
| 24 | KYMRKYMERA THERAPEUTICS INC | 30,875 | $1.2B | 1.06% | |
| 25 | BCYCBICYCLE THERAPEUTICS PLC | 68,943 | $965.2M | 0.83% | |
| 26 | TRDAENTRADA THERAPEUTICS INC | 49,082 | $848.6M | 0.73% | |
| 27 | RVMDREVOLUTION MEDICINES INC | 19,253 | $842.1M | 0.72% | |
| 28 | CLYMCLIMB BIO INC | 463,654 | $834.6M | 0.71% | |
| 29 | RANIRANI THERAPEUTICS HLDGS INC | 493,584 | $676.2M | 0.58% | |
| 30 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 1,166,952 | $624.4M | 0.53% | |
| 31 | —BOLT PROJS HLDGS INC | 811,952 | $391.4M | 0.33% | |
| 32 | ARGXARGENX SE | 430 | $264.4M | 0.23% | |
| 33 | DBVTDBV TECHNOLOGIES S A | 37,095 | $114.6M | 0.10% | |
| 34 | ALXOALX ONCOLOGY HLDGS INC | 41,950 | $70.1M | 0.06% | |
| 35 | —AFFIMED N V | 37,247 | $44.3M | 0.04% |