Nan Fung Group Holdings LTD Portfolio Holdings

Nan Fung Group Holdings LTD

  • $103 Million
  • Q3 2024

Nan Fung Group Holdings LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $103 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Illumina, Inc. with a value of $15.5M, Harmony Biosciences Holdings, Inc. with a value of $14.7M, Geron Corp with a value of $6.24M, Merus N.V. with a value of $6M, and Zai Lab LTD with a value of $5.67M.

Examining the 13F form we can see an increase of $16.8M in the current position value, from $86M to 103M.

Nan Fung Group Holdings LTD is based out at Central, K3

Below you can find more details about Nan Fung Group Holdings LTD portfolio as well as his latest detailed transactions.

Portfolio value $103 Million
Healthcare: $103 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.4B
$15.5 Million 15.13% of portfolio
119,196
Q2 2022 Reduced 8.06%
$2.03B
$14.7 Million 14.33% of portfolio
368,665
Q4 2022 Reduced 27.85%
$1.32B
$6.24 Million 6.07% of portfolio
1,373,550
Q2 2024 Added 3.7%
$1.92B
$6 Million 5.84% of portfolio
120,038
Q2 2024 Added 34.1%
$2.62B
$5.67 Million 5.52% of portfolio
235,000
Q3 2024 Added 327.27%
$815M
$5.35 Million 5.21% of portfolio
160,570
Q3 2024 Added 11.07%
$18.3B
$5.17 Million 5.03% of portfolio
23,022
Q1 2024 Added 91.5%
$15.3B
$4.89 Million 4.76% of portfolio
74,022
Q1 2024 Added 131.16%
$2.41B
$4.2 Million 4.08% of portfolio
106,680
Q3 2023 Reduced 6.73%
$593M
$4.2 Million 4.08% of portfolio
859,892
Q1 2023 Added 0.8%
$1.53B
$4.14 Million 4.03% of portfolio
106,100
Q2 2024 Added 10.41%
$157M
$3.63 Million 3.54% of portfolio
1,883,179
Q1 2024 New
$616M
$3.15 Million 3.07% of portfolio
287,846
Q3 2024 Added 40.45%
$3.13B
$2.57 Million 2.5% of portfolio
49,120
Q1 2024 Added 22.59%
$109M
$2.36 Million 2.3% of portfolio
463,654
Q3 2024 New
$5.28B
$2.07 Million 2.02% of portfolio
9,762
Q3 2024 Added 71.81%
$206M
$1.79 Million 1.74% of portfolio
154,522
Q3 2024 Reduced 29.53%
$10.7B
$1.67 Million 1.62% of portfolio
64,200
Q2 2021 New
$2.73B
$1.58 Million 1.54% of portfolio
102,984
Q1 2024 Added 243.46%
$34.3M
$1.07 Million 1.04% of portfolio
493,584
Q3 2021 New
$552M
$784,000 0.76% of portfolio
49,082
Q2 2023 Reduced 33.3%
$12.2B
$760,000 0.74% of portfolio
10,815
Q1 2024 Added 199.17%
$18.8M
$758,000 0.74% of portfolio
1,166,952
Q2 2021 New
$436M
$716,000 0.7% of portfolio
31,585
Q3 2024 Added 82.57%
$2.22B
$514,000 0.5% of portfolio
10,875
Q1 2024 New
$3.86B
$330,000 0.32% of portfolio
7,300
Q1 2024 New
$2.22B
$238,000 0.23% of portfolio
7,450
Q1 2024 New
$34.5B
$233,000 0.23% of portfolio
430
Q3 2024 New
$3.1B
$212,000 0.21% of portfolio
3,820
Q3 2024 New
$61.9M
$100,000 0.1% of portfolio
47,936
Q1 2023 Reduced 5.29%
$66M
$76,000 0.07% of portfolio
41,950
Q3 2021 Added 20.03%
Soleno Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Bolt Projs Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Tourmaline Bio Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 599.48%
Dbv Technologies S A
-
$0 0.0% of portfolio
-
Q2 2024 New
Affimed N V
-
$0 0.0% of portfolio
-
Q1 2024 New
Oculis Holding Ag
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 15.91%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $103 Million
  • Prior Value $86 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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