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Portfolio (Quarterly) Guide ↗

Nan Fung Group Holdings Ltd

· CIK 0001782539
13F Portfolio $121M AUM 24 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 1 Added 4 Reduced 5 Exited
Page 1 of 2  ·  24 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 EVMN EVOMMUNE INC Healthcare 1,441,032.0 $33.1M 27.32% $22.99 +2.4%
2 MPLT MAPLIGHT THERAPEUTICS INC Healthcare 971,253.0 $19.7M 16.28% $20.33 +44.0%
3 LBRX LB PHARMACEUTICALS INC Healthcare 630,657.0 $15.6M 12.82% +331K +110.2% $24.66 +13.5%
4 OCULIS HOLDING AG 350,745.0 $9.3M 7.69% -164K -31.9% $26.59
5 INCY INCYTE CORP Healthcare 53,742.0 $5.1M 4.17% -5K -8.9% $94.12 +3.5%
6 BEONE MEDICINES LTD 15,722.0 $4.7M 3.85% $296.97
7 RYTM RHYTHM PHARMACEUTICALS INC Healthcare 49,120.0 $4.3M 3.52% $86.97 +4.2%
8 CELC CELCUITY INC Healthcare 28,300.0 $3.2M 2.66% NEW $114.14 +24.9%
9 ASCENDIS PHARMA A/S 13,600.0 $3.1M 2.56% $228.73
10 PCOR PROCORE TECHNOLOGIES INC Technology 53,299.0 $3.0M 2.50% $57.00 -18.6%
11 MDGL MADRIGAL PHARMACEUTICALS INC Healthcare 5,672.0 $3.0M 2.45% -6K -52.2% $523.47 -1.9%
12 KYMR KYMERA THERAPEUTICS INC Healthcare 30,875.0 $2.6M 2.12% $83.29 -3.2%
13 ACAD ACADIA PHARMACEUTICALS INC Healthcare 102,984.0 $2.3M 1.89% $22.26 -4.2%
14 HELP CYBIN INC Healthcare 460,000.0 $2.2M 1.82% $4.80 -4.2%
15 ARGX ARGENX SE Healthcare 2,800.0 $2.0M 1.69% $730.25 +11.8%
16 RVMD REVOLUTION MEDICINES INC Healthcare 19,253.0 $1.9M 1.54% $97.25 +54.6%
17 RXRX RECURSION PHARMACEUTICALS IN Healthcare 595,287.0 $1.8M 1.51% $3.07 -3.6%
18 INSM INSMED INC Healthcare 6,580.0 $1.1M 0.89% NEW $163.52 -33.0%
19 ETHA ISHARES ETHEREUM TR Financial Services 50,549.0 $800K 0.66% $15.83 +2.0%
20 HRMY HARMONY BIOSCIENCES HLDGS IN Healthcare 27,049.0 $758K 0.62% $28.01 +8.9%
Page 1 of 2  ·  24 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Healthcare 95.7%
Technology 2.9%
Financial Services 1.4%