Nan Fung Group Holdings Ltd Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$111.7M

Holdings

27

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (27 positions)

#StockSharesValue% PortfolioType
1
EVMNEVOMMUNE INC
1,441,032$24.7M22.08%
2
MPLTMAPLIGHT THERAPEUTICS INC
971,253$17.1M15.27%
3
OCSOCULIS HOLDING AG
514,702$10.3M9.20%
4
MDGLMADRIGAL PHARMACEUTICALS INC
11,872$6.9M6.19%
5
LBRXLB PHARMACEUTICALS INC
300,000$6.7M5.98%
6
INCYINCYTE CORP
59,022$5.8M5.22%
7
RYTMRHYTHM PHARMACEUTICALS INC
49,120$5.3M4.71%
8
ONCBEONE MEDICINES LTD
15,722$4.8M4.27%
9
PCORPROCORE TECHNOLOGIES INC
53,299$3.9M3.47%
10
HELPCYBIN INC
460,000$3.8M3.37%
11
ASNDASCENDIS PHARMA A/S
13,600$2.9M2.60%
12
ACADACADIA PHARMACEUTICALS INC
102,984$2.8M2.46%
13
RXRXRECURSION PHARMACEUTICALS IN
595,287$2.4M2.18%
14
FLBSTANDARD BIOTOOLS INC
1,883,179$2.4M2.16%
15
KYMRKYMERA THERAPEUTICS INC
30,875$2.4M2.15%
16
ARGXARGENX SE
2,800$2.4M2.11%
17
RVMDREVOLUTION MEDICINES INC
19,253$1.5M1.37%
18
ETHAISHARES ETHEREUM TR
50,549$1.1M1.01%
19
HRMYHARMONY BIOSCIENCES HLDGS IN
27,049$1.0M0.91%
20
IBITISHARES BITCOIN TRUST ETF
15,968$792K0.71%
21
RANIRANI THERAPEUTICS HLDGS INC
493,584$666K0.60%
22
REPLREPLIMUNE GROUP INC
63,719$619K0.55%
23
TRDAENTRADA THERAPEUTICS INC
49,082$504K0.45%
24
BCYCBICYCLE THERAPEUTICS PLC
68,943$488K0.44%
25
BOLTBOLT BIOTHERAPEUTICS INC
58,347$319K0.29%
26
6RJ0ROCKET LAB CORP
3,824$266K0.24%
27
BSLKBOLT PROJS HLDGS INC
40,597$32K0.03%