Nan Fung Group Holdings Ltd

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$116M
Signature - Title
Tang Chun Wai Nelson - Director
Location
Kai Tak, Hong Kong
Summary
This page shows a list of all the recent 13F filings made by Nan Fung Group Holdings Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Nan Fung Group Holdings Ltd reported 38 stock holdings with total value $116M as of Q3 2024. Top holdings included ILMN, HRMY, GERN, MRUS, and ZLAB.
Holdings Value

List of Other Managers Reporting for Nan Fung Group Holdings Ltd:

Name Holdings Value Location File Number
Pivotal bioVenture Partners Investment Advisor LLC $168M San Francisco, CA 028-20630
Pivotal bioVenture Partners Fund I U.G.P. Ltd San Francisco, CA 028-20631
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 38 $116M +$13.7M -$3.48M +$10.2M ILMN, HRMY, GERN, MRUS, ZLAB 13F-HR 11/13/2024, 04:08 PM
Q2 2024 44 $93.7M +$6.44M -$11.9M -$5.44M ILMN, HRMY, MRUS, GERN, OCS 13F-HR 8/13/2024, 04:12 PM
Q1 2024 45 $108M +$22.8M -$81.1M -$58.3M ILMN, HRMY, ALPN, OCS, LAB 13F-HR 5/14/2024, 04:12 PM
Q4 2023 39 $161M +$7.21M -$11.2M -$3.99M KRTX, ILMN, HRMY, OCS, EXAI 13F-HR 2/13/2024, 04:11 PM
Q3 2023 39 $123M +$3.58M -$10.8M -$7.25M KRTX, ILMN, HRMY, SGEN, OCS 13F-HR 11/13/2023, 04:13 PM
Q2 2023 43 $156M +$3.69M -$5.37M -$1.68M KRTX, ILMN, HRMY, SGEN, OCS 13F-HR 8/11/2023, 04:14 PM
Q1 2023 44 $147M +$9.22M -$1.81M +$7.41M KRTX, ILMN, HRMY, SGEN, OCS 13F-HR 5/12/2023, 04:17 PM
Q4 2022 42 $145M +$7.35M -$15.1M -$7.72M KRTX, ILMN, HRMY, SGEN, REPL 13F-HR 2/13/2023, 04:11 PM
Q3 2022 39 $157M +$6.93M -$11.7M -$4.77M KRTX, ILMN, HRMY, EXAI, SGEN 13F-HR 11/10/2022, 04:13 PM
Q2 2022 41 $146M +$6.75M -$24.5M -$17.7M HRMY, KRTX, ILMN, EXAI, SGEN 13F-HR 8/12/2022, 04:15 PM
Q1 2022 45 $211M +$5.9M -$108M -$102M ILMN, HRMY, KRTX, EAR, SLGC 13F-HR 5/13/2022, 04:23 PM
Q4 2021 55 $338M +$44.9M -$520K +$44.4M NFH, ILMN, HRMY, KRTX, SLGC 13F-HR 2/14/2022, 09:41 AM
Q3 2021 28 $312M +$88.7M -$4.17M +$84.5M NFH, ILMN, HRMY, KRTX, SLGC 13F-HR 11/15/2021, 04:06 PM
Q2 2021 24 $322M $0 $0 EAR, NFH, KRTX, HRMY, BOLT 13F-HR 9/22/2021, 04:59 PM