0001012975-24-000077.txt : 20240213
0001012975-24-000077.hdr.sgml : 20240213
20240213161107
ACCESSION NUMBER: 0001012975-24-000077
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nan Fung Group Holdings Ltd
CENTRAL INDEX KEY: 0001782539
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: D8
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21371
FILM NUMBER: 24625962
BUSINESS ADDRESS:
STREET 1: 23RD FLOOR, NAN FUNG TOWER
STREET 2: 88 CONNAUGHT ROAD CENTRAL
CITY: CENTRAL
STATE: K3
ZIP: 00000
BUSINESS PHONE: 852-2521-7417
MAIL ADDRESS:
STREET 1: 23RD FLOOR, NAN FUNG TOWER
STREET 2: 88 CONNAUGHT ROAD CENTRAL
CITY: CENTRAL
STATE: K3
ZIP: 00000
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001782539
XXXXXXXX
12-31-2023
12-31-2023
Nan Fung Group Holdings Ltd
23RD FLOOR, NAN FUNG TOWER
88 CONNAUGHT ROAD CENTRAL
CENTRAL
K3
00000
13F COMBINATION REPORT
028-21371
0001844645
028-20630
000287988
802-110211
Pivotal bioVenture Partners Investment Advisor LLC
0001752847
028-20631
Pivotal bioVenture Partners Fund I U.G.P. Ltd
N
Tang Chun Wai Nelson
Director
(852) 3108 3708
/s/ Tang Chun Wai Nelson
Central
K3
02-13-2024
2
39
160556343
false
1
0001844645
028-20630
000287988
802-110211
Pivotal bioVenture Partners Investment Advisor LLC
2
0001752847
028-20631
Pivotal bioVenture Partners Fund I U.G.P. Ltd
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABCELLERA BIOLOGICS INC
COM
00288U106
71495
12521
SH
DFND
1,2
12521
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
938799
29984
SH
DFND
1,2
29984
0
0
AEROVATE THERAPEUTICS INC
COM
008064107
1084792
47936
SH
DFND
1,2
47936
0
0
AFFIMED N V
COM
N01045108
232795
372472
SH
DFND
1,2
372472
0
0
ALPINE IMMUNE SCIENCES INC
COM
02083G100
5030696
263940
SH
DFND
1,2
263940
0
0
ALX ONCOLOGY HLDGS INC
COM
00166B105
624636
41950
SH
DFND
1,2
41950
0
0
ARGENX SE
SPONSORED ADR
04016X101
544015
1430
SH
DFND
1,2
1430
0
0
ATHIRA PHARMA INC
COM
04746L104
437400
180000
SH
DFND
1,2
180000
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
2168288
12022
SH
DFND
1,2
12022
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
106904
17847
SH
DFND
1,2
17847
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
348558
3615
SH
DFND
1,2
3615
0
0
BIOMEA FUSION INC
COM
09077A106
580800
40000
SH
DFND
1,2
40000
0
0
BOLT BIOTHERAPEUTICS INC
COM
097702104
1306986
1166952
SH
DFND
1,2
1166952
0
0
CABALETTA BIO INC
COM
12674W109
1070305
47150
SH
DFND
1,2
47150
0
0
CERUS CORP
COM
157085101
30612
14172
SH
DFND
1,2
14172
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
353441
370950
SH
DFND
1,2
370950
0
0
EARGO INC
COM NEW
270087208
383071
147904
SH
DFND
1,2
147904
0
0
ENTRADA THERAPEUTICS INC
COM
29384C108
740647
49082
SH
DFND
1,2
49082
0
0
EXELIXIS INC
COM
30161Q104
1540158
64200
SH
DFND
1,2
64200
0
0
EXSCIENTIA PLC
ADS
30223G102
5511908
859892
SH
DFND
1,2
859892
0
0
FIBROGEN INC
COM
31572Q808
55045
62106
SH
DFND
1,2
62106
0
0
GALERA THERAPEUTICS INC
COM
36338D108
89163
613223
SH
DFND
1,2
613223
0
0
GERON CORP
COM
374163103
1927591
913550
SH
DFND
1,2
913550
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
11907880
368665
SH
DFND
1,2
368665
0
0
ILLUMINA INC
COM
452327109
16596851
119196
SH
DFND
1,2
119196
0
0
INCYTE CORP
COM
45337C102
2010661
32022
SH
DFND
1,2
32022
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
3727393
304277
SH
DFND
1,2
304277
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
71432509
225688
SH
DFND
1,2
225688
0
0
KODIAK SCIENCES INC
COM
50015M109
59651
19622
SH
DFND
1,2
19622
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
273491
1182
SH
DFND
1,2
1182
0
0
MERUS N V
COM
N5749R100
3768545
137038
SH
DFND
1,2
137038
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
2836872
96100
SH
DFND
1,2
96100
0
0
OCULIS HOLDING AG
ORDINARY SHARES
H5870P102
5827618
518933
SH
DFND
1,2
518933
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
2692727
274488
SH
DFND
1,2
274488
0
0
RANI THERAPEUTICS HLDGS INC
COM CL A
753018100
1638699
493584
SH
DFND
1,2
493584
0
0
REPLIMUNE GROUP INC
COM
76029N106
1557350
184739
SH
DFND
1,2
184739
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
1842018
40070
SH
DFND
1,2
40070
0
0
SOMALOGIC INC
CLASS A COM
83444K105
4292292
1696558
SH
DFND
1,2
1696558
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
4913681
106680
SH
DFND
1,2
106680
0
0