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Nan Fung Group Holdings Ltd13F | |
Nan Fung Group Holdings Ltd | |
Last update 2025-05-15 | 35 Stocks (1 new) |
Value $123.00 Mil | Turnover 12 % |
Nan Fung Group Holdings Ltd Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HRMY | Harmony Biosciences Holdings Inc | 368,665 | 12,236.0 | 0% | 9.980 | 0% | 0.640 | +23.68% | +2.30% | 2,021.3 | Biotechnology | |
OCS | Oculis Holding AG | 514,702 | 9,794.8 | +17.95% | 7.990 | +1.22% | 0.990 | -4.21% | +2.94% | 893.1 | Biotechnology | |
ILMN | Illumina Inc | 119,196 | 9,457.0 | 0% | 7.710 | 0% | 0.080 | +35.03% | -28.06% | 15,219.0 | Medical Diagnostics & Research | |
VRNA | Verona Pharma PLC | 147,990 | 9,395.9 | +11.24% | 7.660 | +0.77% | 0.170 | +78.04% | +125.88% | 8,930.3 | Biotechnology | |
ZLAB | Zai Lab Ltd | 253,675 | 9,167.8 | +7.95% | 7.480 | +0.55% | 0.230 | +16.40% | +28.18% | 3,825.5 | Biotechnology | |
MIRM | Mirum Pharmaceuticals Inc | 146,765 | 6,611.8 | +17.10% | 5.390 | +0.79% | 0.300 | +32.81% | +25.59% | 2,572.3 | Biotechnology | |
PTGX | Protagonist Therapeutics Inc | 121,400 | 5,870.9 | New Holding | 4.790 | +4.79% | 0.200 | +19.88% | +43.73% | 3,438.8 | Biotechnology | |
SLNO | Soleno Therapeutics Inc | 79,650 | 5,691.0 | 0% | 4.640 | 0% | 0.160 | +24.61% | +93.99% | 4,599.5 | Biotechnology | |
XENE | Xenon Pharmaceuticals Inc | 158,605 | 5,321.2 | +48.67% | 4.340 | +1.42% | 0.210 | -10.03% | -19.41% | 2,424.0 | Biotechnology | |
MRUS | Merus NV | 120,038 | 5,052.4 | 0% | 4.120 | 0% | 0.170 | +46.93% | +50.44% | 4,711.4 | Biotechnology |
Nan Fung Group Holdings Ltd's Historical Top Holdings Breakdowns
Nan Fung Group Holdings Ltd's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PTGX | Protagonist Therapeutics Inc | 2025-03-31 | New Buy New Buy | +4.79% | 35.09 ($41.9) 59.76 | $55.48 | 32.41% | New holding | 121,400 | 121,400 | |
XENE | Xenon Pharmaceuticals Inc | 2025-03-31 | Add Add | +1.42% | 33.55 ($37.97) 40.74 | $31.59 | -16.80% | Add 48.67% | 158,605 | 51,925 | |
RBRK | Rubrik Inc | 2025-03-31 | Sold Out Sold Out | -1.36% | 51.84 ($68.27) 78.72 | $88.11 | 29.06% | Sold Out | 0 | -24,338 | |
OCS | Oculis Holding AG | 2025-03-31 | Add Add | +1.22% | 16.93 ($20.5) 22.91 | $17.50 | -14.63% | Add 17.95% | 514,702 | 78,324 | |
ARGX | argenx SE | 2025-03-31 | Add Add | +1.14% | 571 ($631.12) 671.75 | $564.59 | -10.54% | Add 551.16% | 2,800 | 2,370 | |
MIRM | Mirum Pharmaceuticals Inc | 2025-03-31 | Add Add | +0.79% | 41.32 ($47.13) 53.16 | $51.93 | 10.18% | Add 17.1% | 146,765 | 21,435 | |
VRNA | Verona Pharma PLC | 2025-03-31 | Add Add | +0.77% | 44.81 ($59.82) 69.63 | $104.90 | 75.36% | Add 11.24% | 147,990 | 14,950 | |
REPL | Replimune Group Inc | 2025-03-31 | Add Add | +0.73% | 9.75 ($12.38) 14.31 | $12.09 | -2.34% | Add 28.75% | 414,246 | 92,500 | |
ONC | BeiGene Ltd | 2025-03-31 | Reduce Reduce | -0.68% | 175.1 ($233.79) 278.38 | $294.55 | 25.99% | Reduce -21.38% | 15,722 | -4,275 | |
ZLAB | Zai Lab Ltd | 2025-03-31 | Add Add | +0.55% | 24.29 ($30.76) 38.35 | $33.57 | 9.14% | Add 7.95% | 253,675 | 18,675 |
Nan Fung Group Holdings Ltd Total Holding History ($B)
Nan Fung Group Holdings Ltd's Asset Allocation
Nan Fung Group Holdings Ltd Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Nan Fung Group Holdings Ltd's Hypothetical Growth since 2025-03-31
Nan Fung Group Holdings Ltd's Yearly Returns
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Nan Fung Group Holdings Ltd's Holdings Heat Map
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Nan Fung Group Holdings Ltd's Holdings Bubble Chart
Nan Fung Group Holdings Ltd News
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