Springhill-Fund-Asset-Management-Hk-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "ASND",
  "INSM",
  "ARGX",
  "JAZZ",
  "TGTX",
  "SWTX",
  "SMMT",
  "JANX",
  "TARS",
  "NBIX",
  "REGN",
  "PTGX",
  "RYTM",
  "SLNO",
  "COGT",
  "VRNA",
  "BNTX",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 19
Total Value: 20867368
Accession Number: 0001911270-25-000003
Form Type: 13F-HR
CIK: springhill-fund-asset-management-hk-co
Manager Name: Springhill-Fund-Asset-Management-Hk-Co

Data Enrichment

100% identified

19 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

19 positions • $20.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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Verona Pharma plc

VRNA|925050106

Shares:63.5K

Value:$4.0M

% of Portfolio:19.3% ($4.0M/$20.9M)

Summit Therapeutics Inc.

SMMT|86627T108

Shares:124.3K

Value:$2.4M

% of Portfolio:11.5% ($2.4M/$20.9M)

Janux Therapeutics, Inc.

JANX|47103J105

Shares:78.5K

Value:$2.1M

% of Portfolio:10.2% ($2.1M/$20.9M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:2.6K

Value:$1.6M

% of Portfolio:7.9% ($1.6M/$20.9M)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:13.6K

Value:$1.5M

% of Portfolio:7.2% ($1.5M/$20.9M)

INSMED Inc

INSM|457669307

Shares:19.2K

Value:$1.5M

% of Portfolio:7.0% ($1.5M/$20.9M)

SOLENO THERAPEUTICS INC

SLNO|834203309

Shares:19.9K

Value:$1.4M

% of Portfolio:6.8% ($1.4M/$20.9M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:9.9K

Value:$1.2M

% of Portfolio:5.9% ($1.2M/$20.9M)

Akero Therapeutics, Inc.

AKRO|00973Y108

Shares:19.9K

Value:$806.6K

% of Portfolio:3.9% ($806.6K/$20.9M)

ARGENX SE

ARGX|04016X101

Shares:1.1K

Value:$678.3K

% of Portfolio:3.3% ($678.3K/$20.9M)

ELI LILLY & Co

LLY|532457108

Shares:816

Value:$673.9K

% of Portfolio:3.2% ($673.9K/$20.9M)

Protagonist Therapeutics, Inc

PTGX|74366E102

Shares:12.9K

Value:$621.9K

% of Portfolio:3.0% ($621.9K/$20.9M)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:13.5K

Value:$532.3K

% of Portfolio:2.6% ($532.3K/$20.9M)

Tarsus Pharmaceuticals, Inc.

TARS|87650L103

Shares:7.1K

Value:$363.5K

% of Portfolio:1.7% ($363.5K/$20.9M)

Ascendis Pharma A/S

ASND|04351P101

Shares:2.2K

Value:$338.7K

% of Portfolio:1.6% ($338.7K/$20.9M)

RHYTHM PHARMACEUTICALS, INC.

RYTM|76243J105

Shares:6.3K

Value:$332.5K

% of Portfolio:1.6% ($332.5K/$20.9M)

BioNTech SE

BNTX|09075V102

Shares:3.0K

Value:$273.2K

% of Portfolio:1.3% ($273.2K/$20.9M)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:5.9K

Value:$260.2K

% of Portfolio:1.2% ($260.2K/$20.9M)

Cogent Biosciences, Inc.

COGT|19240Q201

Shares:29.5K

Value:$176.7K

% of Portfolio:0.8% ($176.7K/$20.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Verona Pharma plc(VRNAcusip925050106)	63.5K	QoQ -53.12% (-72.0K) YoY-	All Managers (Combined)	$4.0M	19.3% ($4.0M/$20.9M)	QoQ -35.90% (-$2.3M) YoY-
Summit Therapeutics Inc.(SMMTcusip86627T108)	124.3K	QoQ NEW(+124.3K) YoY-	All Managers (Combined)	$2.4M	11.5% ($2.4M/$20.9M)	QoQ NEW(+$2.4M) YoY-
Janux Therapeutics, Inc.(JANXcusip47103J105)	78.5K	QoQ +165.20% (+48.9K) YoY-	All Managers (Combined)	$2.1M	10.2% ($2.1M/$20.9M)	QoQ +33.74% (+$534.7K) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$1.6M	7.9% ($1.6M/$20.9M)	QoQ NEW(+$1.6M) YoY-
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	13.6K	QoQ NEW(+13.6K) YoY-	All Managers (Combined)	$1.5M	7.2% ($1.5M/$20.9M)	QoQ NEW(+$1.5M) YoY-
INSMED Inc(INSMcusip457669307)	19.2K	QoQ -72.38% (-50.3K) YoY-	All Managers (Combined)	$1.5M	7.0% ($1.5M/$20.9M)	QoQ -69.48% (-$3.3M) YoY-
SOLENO THERAPEUTICS INC(SLNOcusip834203309)	19.9K	QoQ +1007.52% (+18.1K) YoY-	All Managers (Combined)	$1.4M	6.8% ($1.4M/$20.9M)	QoQ +1660.47% (+$1.3M) YoY-
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	9.9K	QoQ NEW(+9.9K) YoY-	All Managers (Combined)	$1.2M	5.9% ($1.2M/$20.9M)	QoQ NEW(+$1.2M) YoY-
Akero Therapeutics, Inc.(AKROcusip00973Y108)	19.9K	QoQ -86.82% (-131.3K) YoY-	All Managers (Combined)	$806.6K	3.9% ($806.6K/$20.9M)	QoQ -80.82% (-$3.4M) YoY-
ARGENX SE(ARGXcusip04016X101)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$678.3K	3.3% ($678.3K/$20.9M)	QoQ NEW(+$678.3K) YoY-
ELI LILLY & Co(LLYcusip532457108)	816	QoQ NEW(+816) YoY-	All Managers (Combined)	$673.9K	3.2% ($673.9K/$20.9M)	QoQ NEW(+$673.9K) YoY-
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	12.9K	QoQ NEW(+12.9K) YoY-	All Managers (Combined)	$621.9K	3.0% ($621.9K/$20.9M)	QoQ NEW(+$621.9K) YoY-
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	13.5K	QoQ NEW(+13.5K) YoY-	All Managers (Combined)	$532.3K	2.6% ($532.3K/$20.9M)	QoQ NEW(+$532.3K) YoY-
Tarsus Pharmaceuticals, Inc.(TARScusip87650L103)	7.1K	QoQ NEW(+7.1K) YoY-	All Managers (Combined)	$363.5K	1.7% ($363.5K/$20.9M)	QoQ NEW(+$363.5K) YoY-
Ascendis Pharma A/S(ASNDcusip04351P101)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$338.7K	1.6% ($338.7K/$20.9M)	QoQ NEW(+$338.7K) YoY-
RHYTHM PHARMACEUTICALS, INC.(RYTMcusip76243J105)	6.3K	QoQ NEW(+6.3K) YoY-	All Managers (Combined)	$332.5K	1.6% ($332.5K/$20.9M)	QoQ NEW(+$332.5K) YoY-
BioNTech SE(BNTXcusip09075V102)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$273.2K	1.3% ($273.2K/$20.9M)	QoQ NEW(+$273.2K) YoY-
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	5.9K	QoQ NEW(+5.9K) YoY-	All Managers (Combined)	$260.2K	1.2% ($260.2K/$20.9M)	QoQ NEW(+$260.2K) YoY-
Cogent Biosciences, Inc.(COGTcusip19240Q201)	29.5K	QoQ -94.62% (-519.1K) YoY-	All Managers (Combined)	$176.7K	0.8% ($176.7K/$20.9M)	QoQ -95.87% (-$4.1M) YoY-