Nan Fung Group Holdings Ltd
CIK: 0001782539Latest portfolio: $111.7M · Q4 2025
Holdings
27
Total Value
$111.7M
New Positions
4
Closed Positions
1
Top Holdings
View All 27 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | EVMNEVOMMUNE INC | 1,441,032 | $24.7M | 22.08% | NEW | |
| 2 | MPLTMAPLIGHT THERAPEUTICS INC | 971,253 | $17.1M | 15.27% | NEW | |
| 3 | OCSOCULIS HOLDING AG | 514,702 | $10.3M | 9.20% | — | |
| 4 | MDGLMADRIGAL PHARMACEUTICALS INC | 11,872 | $6.9M | 6.19% | — | |
| 5 | LBRXLB PHARMACEUTICALS INC | 300,000 | $6.7M | 5.98% | — | |
| 6 | INCYINCYTE CORP | 59,022 | $5.8M | 5.22% | — | |
| 7 | RYTMRHYTHM PHARMACEUTICALS INC | 49,120 | $5.3M | 4.71% | — | |
| 8 | ONCBEONE MEDICINES LTD | 15,722 | $4.8M | 4.27% | — | |
| 9 | PCORPROCORE TECHNOLOGIES INC | 53,299 | $3.9M | 3.47% | NEW | |
| 10 | HELPCYBIN INC | 460,000 | $3.8M | 3.37% | NEW | |
| 11 | ASNDASCENDIS PHARMA A/S | 13,600 | $2.9M | 2.60% | — | |
| 12 | ACADACADIA PHARMACEUTICALS INC | 102,984 | $2.8M | 2.46% | — | |
| 13 | RXRXRECURSION PHARMACEUTICALS IN | 595,287 | $2.4M | 2.18% | — | |
| 14 | FLBSTANDARD BIOTOOLS INC | 1,883,179 | $2.4M | 2.16% | — | |
| 15 | KYMRKYMERA THERAPEUTICS INC | 30,875 | $2.4M | 2.15% | — | |
| 16 | ARGXARGENX SE | 2,800 | $2.4M | 2.11% | — | |
| 17 | RVMDREVOLUTION MEDICINES INC | 19,253 | $1.5M | 1.37% | — | |
| 18 | ETHAISHARES ETHEREUM TR | 50,549 | $1.1M | 1.01% | — | |
| 19 | HRMYHARMONY BIOSCIENCES HLDGS IN | 27,049 | $1.0M | 0.91% | — | |
| 20 | IBITISHARES BITCOIN TRUST ETF | 15,968 | $792K | 0.71% | — | |
| 21 | RANIRANI THERAPEUTICS HLDGS INC | 493,584 | $666K | 0.60% | — | |
| 22 | REPLREPLIMUNE GROUP INC | 63,719 | $619K | 0.55% | — | |
| 23 | TRDAENTRADA THERAPEUTICS INC | 49,082 | $504K | 0.45% | — | |
| 24 | BCYCBICYCLE THERAPEUTICS PLC | 68,943 | $488K | 0.44% | — | |
| 25 | BOLTBOLT BIOTHERAPEUTICS INC | 58,347 | $319K | 0.29% | — |
Quarterly Changes
Increased Positions
| Name | Shares | Change |
|---|---|---|
| 6RJ0 | 4K | +-25716 |
Decreased Positions
No decreased positions
Sector Breakdown
Healthcare0.0% ($2.467017060102787e+72T)
Unknown0.0% ($2.4B)
Financial Services0.0% ($1.1B)
Technology0.0% ($387.6M)
Filing History
Fund Information
Nan Fung Group Holdings Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $111.7M across 27 holdings. The largest position is EVOMMUNE INC (EVMN), representing 22.1% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.