0001012975-22-000350.txt : 20220812 0001012975-22-000350.hdr.sgml : 20220812 20220812161533 ACCESSION NUMBER: 0001012975-22-000350 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nan Fung Group Holdings Ltd CENTRAL INDEX KEY: 0001782539 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21371 FILM NUMBER: 221160248 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 13F-HR LIVE false false false 0001782539 XXXXXXXX 06-30-2022 06-30-2022 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 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 08-12-2022 2 40 145587 false 1 0001844645 028-20630 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 2SEVENTY BIO INC COMMON STOCK 901384107 532 40273 SH DFND 1,2 40273 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 133 12521 SH DFND 1,2 12521 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 422 29984 SH DFND 1,2 29984 0 0 AFFIMED N V COM N01045108 225 81172 SH DFND 1,2 81172 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 339 41950 SH DFND 1,2 41950 0 0 ARGENX SE SPONSORED ADR 04016X101 421 1110 SH DFND 1,2 1110 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 387 4168 SH DFND 1,2 4168 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1946 12022 SH DFND 1,2 12022 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 507 6115 SH DFND 1,2 6115 0 0 BOLT BIOTHERAPEUTICS INC COM 097702104 2381 1166952 SH DFND 1,2 1166952 0 0 CERUS CORP COM 157085101 75 14172 SH DFND 1,2 14172 0 0 CHEMOCENTRYX INC COM 16383L106 888 35830 SH DFND 1,2 35830 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 946 370950 SH DFND 1,2 370950 0 0 EARGO INC COM 270087109 2171 2886724 SH DFND 1,2 2886724 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 2114 173582 SH DFND 1,2 173582 0 0 EXELIXIS INC COM 30161Q104 1337 64200 SH DFND 1,2 64200 0 0 EXSCIENTIA PLC ADS 30223G102 8387 770200 SH DFND 1,2 770200 0 0 FIBROGEN INC COM 31572Q808 156 14756 SH DFND 1,2 14756 0 0 GALERA THERAPEUTICS INC COM 36338D108 797 613223 SH DFND 1,2 613223 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 31017 635978 SH DFND 1,2 635978 0 0 HASHICORP INC COM CL A 418100103 383 13001 SH DFND 1,2 13001 0 0 ILLUMINA INC COM 452327109 21975 119196 SH DFND 1,2 119196 0 0 INCYTE CORP COM 45337C102 2613 34391 SH DFND 1,2 34391 0 0 INVITAE CORP COM 46185L103 28 11337 SH DFND 1,2 11337 0 0 IVERIC BIO INC COM 46583P102 2285 237484 SH DFND 1,2 237484 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 775 78720 SH DFND 1,2 78720 0 0 KARUNA THERAPEUTICS INC COM 48576A100 28552 225688 SH DFND 1,2 225688 0 0 KODIAK SCIENCES INC COM 50015M109 150 19622 SH DFND 1,2 19622 0 0 OTONOMY INC COM 68906L105 1770 851080 SH DFND 1,2 851080 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 640 144840 SH DFND 1,2 144840 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 5099 493584 SH DFND 1,2 493584 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 251 8265 SH DFND 1,2 8265 0 0 REPLIMUNE GROUP INC COM 76029N106 2713 155199 SH DFND 1,2 155199 0 0 SAREPTA THERAPEUTICS INC COM 803607100 294 3917 SH DFND 1,2 3917 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 592 142900 SH DFND 1,2 142900 0 0 SEAGEN INC COM 81181C104 8333 47096 SH DFND 1,2 47096 0 0 SNOWFLAKE INC CL A 833445109 2671 19210 SH DFND 1,2 19210 0 0 SOMALOGIC INC CLASS A COM 83444K105 7668 1696558 SH DFND 1,2 1696558 0 0 SYNLOGIC INC COM 87166L100 79 68634 SH DFND 1,2 68634 0 0 TCR2 THERAPEUTICS INC COM 87808K106 56 19335 SH DFND 1,2 19335 0 0 XENON PHARMACEUTICALS INC COM 98420N105 3479 114380 SH DFND 1,2 114380 0 0