Nan Fung Group Holdings’s DBV Technologies DBVT Stock Holding History

Nan Fung Group Holdings’s Portfolio DBVT Stock Details DBVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-37,095	Closed	-$253K	–	23
2025 Q1	$253K	Hold	37,095	–	–	0.21%	32
2024 Q4	$115K	Hold	37,095	–	–	0.1%	33
2024 Q3	$130K	Hold	37,095	–	–	0.11%	35
2024 Q2	$149K	Hold	37,095	–	–	0.16%	41
2024 Q1	$278K	Hold	37,095	–	–	0.26%	37
2023 Q4	$353K	Hold	37,095	–	–	0.22%	30
2023 Q3	$504K	Hold	37,095	–	–	0.41%	27
2023 Q2	$705K	Hold	37,095	–	–	0.45%	27
2023 Q1	$627K	Hold	37,095	–	–	0.43%	28
2022 Q4	$568K	Hold	37,095	–	–	0.39%	24
2022 Q3	$657K	Hold	37,095	–	–	0.42%	23
2022 Q2	$946K	Hold	37,095	–	–	0.65%	19
2022 Q1	$590K	Hold	37,095	–	–	0.28%	29
2021 Q4	$594K	Hold	37,095	–	–	0.18%	33
2021 Q3	$1.82M	Buy	37,095 +8,545	+30%	+$441K	0.58%	16
2021 Q2	$1.56M	Buy	+28,550	New	+$1.71M	0.48%	18

Other funds holding DBVT

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Great Point Partners Greenwich, Connecticut $408M AUM 318.81% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Nan Fung Trinity Central, Hong Kong, Hong Kong $911M AUM 45.9% 1-Year Est. Return