Nan Fung Group Holdings LTD Portfolio Holdings

Nan Fung Group Holdings LTD

  • $101 Million
  • Q4 2024

Nan Fung Group Holdings LTD has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $101 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Illumina, Inc. with a value of $15.9M, Harmony Biosciences Holdings, Inc. with a value of $12.7M, Verona Pharma PLC with a value of $6.18M, Zai Lab LTD with a value of $6.15M, and Mirum Pharmaceuticals, Inc. with a value of $5.18M.

Examining the 13F form we can see an decrease of $1.71M in the current position value, from $103M to 101M.

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 $101 Million
Healthcare: $101 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.8B
$15.9 Million 15.76% of portfolio
119,196
Q2 2022 Reduced 8.06%
$2.06B
$12.7 Million 12.55% of portfolio
368,665
Q4 2022 Reduced 27.85%
$3.91B
$6.18 Million 6.11% of portfolio
133,040
Q4 2024 New
$3.03B
$6.15 Million 6.09% of portfolio
235,000
Q3 2024 Added 327.27%
$1.95B
$5.18 Million 5.13% of portfolio
125,330
Q4 2024 Added 18.12%
$2.19B
$5.05 Million 4.99% of portfolio
120,038
Q2 2024 Added 34.1%
$994M
$4.86 Million 4.81% of portfolio
1,373,550
Q2 2024 Added 3.7%
$16B
$4.63 Million 4.58% of portfolio
67,022
Q4 2024 Reduced 9.46%
$1.87B
$4.49 Million 4.45% of portfolio
664,610
Q4 2024 New
$2.45B
$4.18 Million 4.14% of portfolio
106,680
Q3 2023 Reduced 6.73%
$706M
$3.9 Million 3.86% of portfolio
321,746
Q4 2024 Added 11.78%
$23.5B
$3.69 Million 3.65% of portfolio
19,997
Q4 2024 Reduced 13.14%
$6B
$3.43 Million 3.4% of portfolio
11,122
Q4 2024 Added 13.93%
$106M
$3.3 Million 3.26% of portfolio
1,883,179
Q1 2024 New
$3.21B
$2.75 Million 2.72% of portfolio
49,120
Q1 2024 Added 22.59%
$11.3B
$2.14 Million 2.11% of portfolio
64,200
Q2 2021 New
$3.28B
$1.89 Million 1.87% of portfolio
102,984
Q1 2024 Added 243.46%
$8.63B
$1.87 Million 1.85% of portfolio
13,600
Q1 2024 New
$262M
$1.31 Million 1.29% of portfolio
154,522
Q3 2024 Reduced 29.53%
$2.05B
$1.24 Million 1.23% of portfolio
30,875
Q4 2024 Added 183.91%
$356M
$965,000 0.95% of portfolio
68,943
Q4 2024 Added 118.28%
$409M
$848,000 0.84% of portfolio
49,082
Q2 2023 Reduced 33.3%
$3.71B
$842,000 0.83% of portfolio
19,253
Q4 2024 Added 163.74%
$42.4M
$676,000 0.67% of portfolio
493,584
Q3 2021 New
$18.8M
$641,000 0.63% of portfolio
1,166,952
Q2 2021 New
$35.7B
$264,000 0.26% of portfolio
430
Q3 2024 New
$45.6M
$70,000 0.07% of portfolio
41,950
Q3 2021 Added 20.03%
Affimed N V
-
$0 0.0% of portfolio
-
Q1 2024 New
Tourmaline Bio Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 27.45%
Soleno Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 24.55%
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q4 2024 New
Dbv Technologies S A
-
$0 0.0% of portfolio
-
Q4 2024 New
Oculis Holding Ag
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 15.91%
Bolt Projs Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $101 Million
  • Prior Value $103 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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