Nan-Fung-Group-Holdings
AI_NATIVE detailed information: This accession holds the following tickers:[ "MRUS", "ASND", "RVMD", "ARGX", "ACAD", "ALXO", "MDGL", "RXRX", "BCYC", "MIRM", "TRML", "KYMR", "REPL", "AFMD", "BOLT", null, "GERN", "KALV", null, "RANI", "LAB", "BSLK", "EXEL", "INCY", "ILMN", "PTGX", "RYTM", "SLNO", null, "HRMY", "VRNA", "XENE", "ZLAB", "TRDA", null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 35
- Total Value
- 122618049
- Accession Number
- 0001012975-25-000235
- Form Type
- 13F-HR
- Manager Name
- Nan-Fung-Group-Holdings
Data Enrichment
89% identified31 identified4 unidentified
Holdings
35 positions • $122.6M total value
Manager:
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Page 2 of 2
Shares:154.5K
Value:$1.8M
% of Portfolio:1.5% ($1.8M/$122.6M)
Shares:30.9K
Value:$845.0K
% of Portfolio:0.7% ($845.0K/$122.6M)
Shares:19.3K
Value:$680.8K
% of Portfolio:0.6% ($680.8K/$122.6M)
Shares:493.6K
Value:$621.9K
% of Portfolio:0.5% ($621.9K/$122.6M)
Shares:68.9K
Value:$585.3K
% of Portfolio:0.5% ($585.3K/$122.6M)
28658R106
Shares:463.7K
Value:$565.7K
% of Portfolio:0.5% ($565.7K/$122.6M)
Shares:1.2M
Value:$466.8K
% of Portfolio:0.4% ($466.8K/$122.6M)
Shares:49.1K
Value:$443.7K
% of Portfolio:0.4% ($443.7K/$122.6M)
23306J309
Shares:37.1K
Value:$253.0K
% of Portfolio:0.2% ($253.0K/$122.6M)
Shares:812.0K
Value:$249.5K
% of Portfolio:0.2% ($249.5K/$122.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.9M | All Managers (Combined) | $2.0M | 1.7% ($2.0M/$122.6M) | |||
| 154.5K | QoQ 0.00% (+0) | All Managers (Combined) | $1.8M | 1.5% ($1.8M/$122.6M) | ||
| 103.0K | All Managers (Combined) | $1.7M | 1.4% ($1.7M/$122.6M) | |||
| 2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $1.7M | 1.4% ($1.7M/$122.6M) | YoY NEW(+$1.7M) | |
| 30.9K | All Managers (Combined) | $845.0K | 0.7% ($845.0K/$122.6M) | |||
| 19.3K | All Managers (Combined) | $680.8K | 0.6% ($680.8K/$122.6M) | |||
| 493.6K | All Managers (Combined) | $621.9K | 0.5% ($621.9K/$122.6M) | |||
| 68.9K | QoQ 0.00% (-0)YoY NEW(+68.9K) | All Managers (Combined) | $585.3K | 0.5% ($585.3K/$122.6M) | YoY NEW(+$585.3K) | |
(cusip28658R106)✕ | 463.7K | QoQ 0.00% (-0)YoY NEW(+463.7K) | All Managers (Combined) | $565.7K | 0.5% ($565.7K/$122.6M) | YoY NEW(+$565.7K) |
| 1.2M | All Managers (Combined) | $466.8K | 0.4% ($466.8K/$122.6M) | |||
| 49.1K | All Managers (Combined) | $443.7K | 0.4% ($443.7K/$122.6M) | |||
(cusip23306J309)✕ | 37.1K | QoQ 0.00% (+0)YoY NEW(+37.1K) | All Managers (Combined) | $253.0K | 0.2% ($253.0K/$122.6M) | YoY NEW(+$253.0K) |
| 812.0K | QoQ 0.00% (-0)YoY NEW(+812.0K) | All Managers (Combined) | $249.5K | 0.2% ($249.5K/$122.6M) | YoY NEW(+$249.5K) | |
Affimed N.V.(AFMDcusipN01045207) | 37.2K | All Managers (Combined) | $26.9K | 0.0% ($26.9K/$122.6M) | ||
| 42.0K | All Managers (Combined) | $26.1K | 0.0% ($26.1K/$122.6M) |