Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NAN FUNG GROUP HOLDINGS LTD | 05-12-2023 | 03-31-2023 | 44 | 146,960,239 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KARUNA THERAPEUTICS INC | COM | 1 | $40,993,968 | 225,688 | 0.03 | 14.12 | -9,123 | -3.89 | 03-31-2023 |
| ILLUMINA INC | COM | 2 | $27,719,030 | 119,196 | 0.02 | 21.48 | -10,451 | -8.06 | 03-31-2023 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 3 | $12,036,912 | 368,665 | 0.01 | 17.74 | -400,043 | -52.04 | 03-31-2023 |
| SEAGEN INC | COM | 4 | $9,535,527 | 47,096 | 0.01 | 3.22 | 0 | 0.00 | 03-31-2023 |
