Nan Fung Group Holdings LTD Portfolio Holdings

Nan Fung Group Holdings LTD

  • $86 Million
  • Q2 2024

Nan Fung Group Holdings LTD has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $86 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Illumina, Inc. with a value of $12.4M, Harmony Biosciences Holdings, Inc. with a value of $11.1M, Merus N.V. with a value of $7.1M, Geron Corp with a value of $5.82M, and Incyte Corp with a value of $4.49M.

Examining the 13F form we can see an decrease of $15.1M in the current position value, from $101M to 86M.

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 $86 Million
Healthcare: $86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.5B
$12.4 Million 14.47% of portfolio
119,196
Q2 2022 Reduced 8.06%
$2.31B
$11.1 Million 12.94% of portfolio
368,665
Q4 2022 Reduced 27.85%
$2.19B
$7.1 Million 8.26% of portfolio
120,038
Q2 2024 Added 34.1%
$1.73B
$5.82 Million 6.77% of portfolio
1,373,550
Q2 2024 Added 3.7%
$14.6B
$4.49 Million 5.22% of portfolio
74,022
Q1 2024 Added 131.16%
$620M
$4.39 Million 5.1% of portfolio
859,892
Q1 2023 Added 0.8%
$2.41B
$4.16 Million 4.84% of portfolio
106,680
Q3 2023 Reduced 6.73%
$435M
$3.91 Million 4.55% of portfolio
144,570
Q2 2024 Added 22.25%
$1.43B
$3.63 Million 4.22% of portfolio
106,100
Q2 2024 Added 10.41%
$151M
$3.33 Million 3.88% of portfolio
1,883,179
Q1 2024 New
$22.7B
$3.28 Million 3.82% of portfolio
23,022
Q1 2024 Added 91.5%
$304M
$2.58 Million 3.01% of portfolio
219,277
Q1 2024 Reduced 27.94%
$2.86B
$2.02 Million 2.35% of portfolio
49,120
Q1 2024 Added 22.59%
$52.9M
$1.88 Million 2.18% of portfolio
493,584
Q3 2021 New
$8.07B
$1.85 Million 2.16% of portfolio
13,600
Q1 2024 New
$550M
$1.84 Million 2.15% of portfolio
204,939
Q1 2024 Added 10.93%
$3.63B
$1.59 Million 1.85% of portfolio
5,682
Q1 2024 Added 380.71%
$8.35B
$1.44 Million 1.68% of portfolio
64,200
Q2 2021 New
$2.31B
$953,000 1.11% of portfolio
55,000
Q2 2024 New
$13.1B
$890,000 1.04% of portfolio
10,815
Q1 2024 Added 199.17%
$23.3M
$875,000 1.02% of portfolio
1,166,952
Q2 2021 New
$516M
$699,000 0.81% of portfolio
49,082
Q2 2023 Reduced 33.3%
$16.6M
$477,000 0.55% of portfolio
180,000
Q3 2023 Added 1,429.44%
$393M
$376,000 0.44% of portfolio
274,488
Q4 2023 Added 100.86%
$689M
$350,000 0.41% of portfolio
17,300
Q2 2024 New
$124M
$352,000 0.41% of portfolio
47,150
Q3 2023 Added 14.66%
$8.09B
$343,000 0.4% of portfolio
32,470
Q1 2024 New
$2.66B
$324,000 0.38% of portfolio
10,875
Q1 2024 New
$3.87B
$283,000 0.33% of portfolio
7,300
Q1 2024 New
$2.01B
$280,000 0.33% of portfolio
7,450
Q1 2024 New
$80.3M
$252,000 0.29% of portfolio
41,950
Q3 2021 Added 20.03%
$1.38B
$228,000 0.27% of portfolio
6,750
Q1 2024 New
$290M
$180,000 0.21% of portfolio
40,000
Q2 2023 Reduced 33.33%
$894M
$182,000 0.21% of portfolio
15,700
Q1 2024 New
$744M
$150,000 0.17% of portfolio
50,971
Q1 2024 Added 307.08%
$50.4M
$79,000 0.09% of portfolio
47,936
Q1 2023 Reduced 5.29%
$138M
$75,000 0.09% of portfolio
31,922
Q1 2024 Added 62.68%
$38.4M
$55,000 0.06% of portfolio
62,106
Q2 2023 Added 82.1%
Affimed N V
-
$0 0.0% of portfolio
-
Q1 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
Grail Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Oculis Holding Ag
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 15.91%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $86 Million
  • Prior Value $101 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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