Nan Fung Group Holdings Ltd — 13F Holdings

2026 Q2  ·  26 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Nan Fung Group Holdings Ltd maintained a portfolio of 26 distinct positions. The most significant new addition was ASCENDIS PHARMA A/S, now representing 2.76% of the total fund value. They heavily accumulated shares in CYBIN INC, increasing the position by 114.6%. Conversely, Nan Fung Group Holdings Ltd completely exited their position in ASCENDIS PHARMA A/S.
Position History hover any row below to update
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Nan Fung Group Holdings Ltd Hong Kong Family Office / Asset Manager AUM $131M
PCA Score Concentration Risk
Risk ENB
Total Positions
26
Quarter
2026 Q2
Top Holding
MPLT (26.5%)
Top 10 Concentration
82.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26

Nan Fung Group Holdings Ltd Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MPLT
MAPLIGHT THERAP...
Healthcare 26.47% 16.28% #1 1
Prev: #2
7.0
no change no change
P
S
971,253 $34,809,708
$17.57 -31.2%
$35.84 -66.3%
2025 Q4 13F Filing 2026-06-30 2026-08-13
LBRX
LB PHARMACEUTIC...
Healthcare 15.57% 12.82% #2 1
Prev: #3
6.5
no change no change
P
S
630,657 $20,467,973
$20.44 +118.3%
$32.46 +37.5%
2025 Q3 13F Filing 2026-06-30 2026-08-13
EVMN
EVOMMUNE INC
Healthcare 14.56% 27.32% #3 2
Prev: #1
6.0
no change no change
P
S
1,441,032 $19,151,315
$17.12 nan%
$13.29 nan%
2025 Q4 13F Filing 2026-06-30 2026-08-13
CYBN
CYBIN INC
Unknown 4.96% 1.82% #4 10
Prev: #14
5.5
527,222 114.6%
P
S
987,222 $6,525,537 2025 Q4 13F Filing 2026-06-30 2026-08-13
INCY
INCYTE CORP
Healthcare 4.63% 4.17% #5
Prev: #5
3.4
no change no change
P
S
53,742 $6,092,193 2021 Q4 13F Filing 2026-06-30 2026-08-13
RYTM
RHYTHM PHARMACE...
Healthcare 4.15% 3.52% #6 1
Prev: #7
2.7
no change no change
P
S
49,120 $5,453,794 2022 Q4 13F Filing 2026-06-30 2026-08-13
ONC
BEONE MEDICINES...
Healthcare 3.41% 3.85% #7 1
Prev: #6
2.4
no change no change
P
S
15,722 $4,480,298 2021 Q4 13F Filing 2026-06-30 2026-08-13
OCS
OCULIS HOLDING ...
Healthcare 3.17% 7.69% #8 4
Prev: #4
1.8
-50,180 -14.3%
P
S
300,565 $4,168,837 2023 Q1 13F Filing 2026-06-30 2026-08-13
N/A
ASCENDIS PHARMA...
Unknown 2.76% #9
Prev: #—
4.6
13,600
NEW
13,600 $3,627,392 13F Filing 2026-06-30 2026-08-13
RVMD
REVOLUTION MEDI...
Healthcare 2.74% 1.54% #10 6
Prev: #16
2.1
no change no change
P
S
19,253 $3,605,702 2024 Q1 13F Filing 2026-06-30 2026-08-13
KYMR
KYMERA THERAPEU...
Healthcare 2.69% 2.12% #11 1
Prev: #12
2.1
no change no change
P
S
30,875 $3,540,436 2021 Q4 13F Filing 2026-06-30 2026-08-13
MDGL
MADRIGAL PHARMA...
Healthcare 2.32% 2.45% #12 1
Prev: #11
1.9
no change no change
P
S
5,672 $3,045,580 2022 Q4 13F Filing 2026-06-30 2026-08-13
CELC
CELCUITY INC
Healthcare 2.25% 2.66% #13 5
Prev: #8
1.9
no change no change
P
S
28,300 $2,960,746 2026 Q1 13F Filing 2026-06-30 2026-08-13
ACAD
ACADIA PHARMACE...
Healthcare 1.98% 1.89% #14 1
Prev: #13
1.8
no change no change
P
S
102,984 $2,605,495 2021 Q4 13F Filing 2026-06-30 2026-08-13
ARGX
ARGENX SE
Healthcare 1.98% 1.69% #15
Prev: #15
1.8
no change no change
P
S
2,800 $2,597,756 2021 Q4 13F Filing 2026-06-30 2026-08-13
RXRX
RECURSION PHARM...
Healthcare 1.66% 1.51% #16 1
Prev: #17
1.7
no change no change
P
S
595,287 $2,184,703 2024 Q4 13F Filing 2026-06-30 2026-08-13
PCOR
PROCORE TECHNOL...
Technology 1.65% 2.51% #17 7
Prev: #10
1.7
no change no change
P
S
53,299 $2,165,005 2025 Q4 13F Filing 2026-06-30 2026-08-13
HRMY
HARMONY BIOSCIE...
Healthcare 0.75% 0.62% #18 2
Prev: #20
1.3
no change no change
P
S
27,049 $984,854 2021 Q2 13F Filing 2026-06-30 2026-08-13
INSM
INSMED INC
Healthcare 0.53% 0.89% #19 1
Prev: #18
1.2
no change no change
P
S
6,580 $701,560 2026 Q1 13F Filing 2026-06-30 2026-08-13
ETHA
ISHARES ETHEREU...
ETF 0.46% 0.66% #20 1
Prev: #19
1.2
no change no change
P
S
50,549 $601,028 2025 Q3 13F Filing 2026-06-30 2026-08-13
IBIT
ISHARES BITCOIN...
Bond/Debt 0.40% 0.51% #21 1
Prev: #22
1.2
no change no change
P
S
15,968 $531,575 2025 Q3 13F Filing 2026-06-30 2026-08-13
CHYM
CHIME FINL INC
Technology 0.33% #22
Prev: #—
3.6
21,075
NEW
21,075 $431,616 2026 Q2 13F Filing 2026-06-30 2026-08-13
RANI
RANI THERAPEUTI...
Healthcare 0.29% 0.30% #23
Prev: #23
1.1
no change no change
P
S
493,584 $375,321 2021 Q3 13F Filing 2026-06-30 2026-08-13
TRDA
ENTRADA THERAPE...
Healthcare 0.27% 0.51% #24 3
Prev: #21
1.1
no change no change
P
S
49,082 $361,244 2022 Q1 13F Filing 2026-06-30 2026-08-13
BOLT
BOLT BIOTHERAPE...
Healthcare 0.01% 0.10% #25 1
Prev: #24
0.0
-24,250 -82.9%
P
S
5,000 $19,250 2021 Q2 13F Filing 2026-06-30 2026-08-13
ASND
ASCENDIS PHARMA...
Healthcare 0.00% 2.57%
Sold All 😨
(Was: #9)
0.0
-13,600 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2026-06-30 2026-08-13
Showing 1-26 of 26 holdings

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