Nan Fung Group Holdings Ltd
CIK Number: 0001782539
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HRMY | Harmony Bioscie... | 34.00 | -5.11% | 368.67K | 0.00% | 12.24M | 28.23 | 9.98% | Share |
| 2 | OCS | Oculis Holding ... | 17.21 | -0.23% | 514.7K | +17.95% | 9.79M | 9.2 | 7.99% | Share |
| 3 | ILMN | Illumina, Inc. | 98.22 | +0.04% | 119.2K | 0.00% | 9.46M | 394.19 | 7.71% | Share |
| 4 | VRNA | Verona Pharma p... | 106.30 | +0.03% | 147.99K | +11.24% | 9.4M | 48.16 | 7.66% | Share |
| 5 | ZLAB | Zai Lab Limited | 31.49 | +0.51% | 253.68K | +7.95% | 9.17M | 23.54 | 7.48% | Share |
| 6 | MIRM | Mirum Pharmaceu... | 77.69 | +0.39% | 146.76K | +17.10% | 6.61M | 33.65 | 5.39% | Share |
| 7 | PTGX | Protagonist The... | 58.36 | +3.86% | 121.4K | +100.00% | 5.87M | 48.36 | 4.79% | Share |
| 8 | SLNO | Soleno Therapeu... | 70.21 | -2.89% | 79.65K | 0.00% | 5.69M | 49.4 | 4.64% | Share |
| 9 | XENE | Xenon Pharmaceu... | 37.51 | -1.78% | 158.6K | +48.67% | 5.32M | 23.51 | 4.34% | Share |
| 10 | MRUS | Merus N.V. | 68.55 | +2.02% | 120.04K | 0.00% | 5.05M | 26.21 | 4.12% | Share |
| 11 | BGNE | BeiGene, Ltd. | 184.71 | +0.49% | 15.72K | -21.38% | 4.28M | 214.64 | 3.49% | Share |
| 12 | REPL | Replimune Group... | 5.82 | -3.64% | 414.25K | +28.75% | 4.04M | 14.23 | 3.29% | Share |
| 13 | MDGL | Madrigal Pharma... | 448.73 | -1.12% | 11.87K | +6.74% | 3.93M | 249.18 | 3.21% | Share |
| 14 | INCY | Incyte Corporat... | 85.60 | -1.11% | 59.02K | -11.94% | 3.57M | 63.89 | 2.91% | Share |
| 15 | RXRX | Recursion Pharm... | 4.70 | +1.73% | 664.61K | 0.00% | 3.52M | 6.76 | 2.87% | Share |
| 16 | TRML | Tourmaline Bio,... | 47.64 | +57.85% | 227.09K | +21.38% | 3.45M | 15.51 | 2.82% | Share |
| 17 | RYTM | Rhythm Pharmace... | 101.44 | +1.67% | 49.12K | 0.00% | 2.6M | 29.68 | 2.12% | Share |
| 18 | EXEL | Exelixis, Inc. | 38.28 | +1.57% | 64.2K | 0.00% | 2.37M | 18.22 | 1.93% | Share |
| 19 | GERN | Geron Corporati... | 1.36 | -0.73% | 1.37M | 0.00% | 2.18M | 2.82 | 1.78% | Share |
| 20 | ASND | Ascendis Pharma... | 202.91 | -1.13% | 13.6K | 0.00% | 2.12M | 151.98 | 1.73% | Share |
| 21 | LAB | Standard BioToo... | 1.28 | -5.88% | 1.88M | 0.00% | 2.03M | 2.7 | 1.66% | Share |
| 22 | KALV | KalVista Pharma... | 15.61 | -2.19% | 154.52K | 0.00% | 1.78M | 13.68 | 1.45% | Share |
| 23 | ACAD | ACADIA Pharmace... | 24.84 | -2.17% | 102.98K | 0.00% | 1.71M | 19.74 | 1.40% | Share |
| 24 | ARGX | argenx SE | 767.00 | -0.13% | 2.8K | +551.16% | 1.66M | 584.22 | 1.35% | Share |
| 25 | KYMR | Kymera Therapeu... | 43.48 | +0.51% | 30.88K | 0.00% | 845.05K | 39.94 | 0.69% | Share |
| 26 | RVMD | Revolution Medi... | 40.94 | -0.29% | 19.25K | 0.00% | 680.79K | 39.17 | 0.56% | Share |
| 27 | BCYC | Bicycle Therape... | 7.12 | +1.71% | 68.94K | 0.00% | 585.33K | 17.37 | 0.48% | Share |
| 28 | CLYM | Climb Bio, Inc. | 2.38 | -3.64% | 463.65K | 0.00% | 565.66K | 5.09 | 0.46% | Share |
| 29 | BOLT | Bolt Biotherape... | 5.02 | -2.52% | 1.17M | 0.00% | 466.78K | 309.2 | 0.38% | Share |
| 30 | TRDA | Entrada Therape... | 5.14 | -2.65% | 49.08K | 0.00% | 443.7K | 9.39 | 0.36% | Share |
| 31 | DBVT | DBV Technologie... | 9.41 | +8.16% | 37.09K | 0.00% | 252.99K | 3.09 | 0.21% | Share |
| 32 | BSLK | Bolt Projects H... | 3.67 | -1.87% | 811.95K | 0.00% | 249.51K | 0.81997 | 0.20% | Share |
| 33 | ALXO | ALX Oncology Ho... | 1.09 | -1.8% | 41.95K | 0.00% | 26.14K | 57.88 | 0.02% | Share |