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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$124M
$3.63 Million 3.54% of portfolio
1,883,179
Q1 2024 New
$109M
$2.36 Million 2.3% of portfolio
463,654
Q3 2024 New
$233M
$1.79 Million 1.74% of portfolio
154,522
Q3 2024 Reduced 29.53%
$55.6M
$1.07 Million 1.04% of portfolio
493,584
Q3 2021 New
$61.9M
$100,000 0.1% of portfolio
47,936
Q1 2023 Reduced 5.29%
$52.6M
$76,000 0.07% of portfolio
41,950
Q3 2021 Added 20.03%

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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