Nan Fung Group Holdings Ltd
13F Reported Value
ⓘ$121.3M
Holdings
24
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Nan Fung Group Holdings Ltd disclosed 24 positions worth $121.3M in its Form 13F-HR for Q1 2026, led by $EVMN (Evommune, Inc.) at 27.3% of the equity portfolio, followed by $MPLT and $LBRX. During the quarter the fund opened 2 new positions and exited 5 — including a new stake in $CELC and a full exit from $LAB. The portfolio is most concentrated in Healthcare (96.3% of disclosed assets). All figures are sourced directly from Nan Fung Group Holdings Ltd’s Form 13F-HR filing with the SEC under CIK 1782539.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$33.1M1,441,032 sh - —
Quality
$19.7M971,253 sh - —
Quality
$15.6M630,657 sh - —
Quality
$9.3M350,745 sh - 81.2
Quality
$5.1M53,742 sh - —
Quality
$4.7M15,722 sh - 30.3
Quality
$4.3M49,120 sh - —
Quality
$3.2M28,300 sh - 41.5
Quality
$3.1M13,600 sh - 51.8
Quality
$3.0M53,299 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Evommune, Inc.$EVMN | — | $33.1M | 1,441,032 |
 MapLight Therapeutics, Inc.$MPLT | — | $19.7M | 971,253 |
 LB PHARMACEUTICALS INC$LBRX | — | $15.6M | 630,657 |
 Oculis Holding AG$OCS | — | $9.3M | 350,745 |
 INCYTE CORP$INCY | 81.2 | $5.1M | 53,742 |
 BeOne Medicines Ltd.$ONC | — | $4.7M | 15,722 |
 RHYTHM PHARMACEUTICALS, INC.$RYTM | 30.3 | $4.3M | 49,120 |
 Celcuity Inc.$CELC | — | $3.2M | 28,300 |
 Ascendis Pharma A/S$ASND | 41.5 | $3.1M | 13,600 |
 PROCORE TECHNOLOGIES, INC.$PCOR | 51.8 | $3.0M | 53,299 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nan Fung Group Holdings Ltd's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Healthcare
$116.8M
Technology
$3.0M
Financials
$1.4M
Full Holdings — Nan Fung Group Holdings Ltd (Q1 2026)
All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EVMN | Evommune, Inc. | $33.1M | 27.3% | +0% | — |
| 2 | $MPLT | MapLight Therapeutics, Inc. | $19.7M | 16.3% | +0% | — |
| 3 | $LBRX | LB PHARMACEUTICALS INC | $15.6M | 12.8% | +110% | — |
| 4 | $OCS | Oculis Holding AG | $9.3M | 7.7% | -32% | — |
| 5 | $INCY | INCYTE CORP | $5.1M | 4.2% | -9% | 81.2 |
| 6 | $ONC | BeOne Medicines Ltd. | $4.7M | 3.9% | +0% | — |
| 7 | $RYTM | RHYTHM PHARMACEUTICALS, INC. | $4.3M | 3.5% | +0% | 30.3 |
| 8 | $CELC | Celcuity Inc. | $3.2M | 2.7% | NEW | — |
| 9 | $ASND | Ascendis Pharma A/S | $3.1M | 2.6% | +0% | 41.5 |
| 10 | $PCOR | PROCORE TECHNOLOGIES, INC. | $3.0M | 2.5% | +0% | 51.8 |
| 11 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $3.0M | 2.5% | -52% | 25.4 |
| 12 |  $KYMR | Kymera Therapeutics, Inc. | $2.6M | 2.1% | +0% | 29.2 |
| 13 |  $ACAD | ACADIA PHARMACEUTICALS INC | $2.3M | 1.9% | +0% | 69.8 |
| 14 |  $HELP | CYBIN INC. | $2.2M | 1.8% | +0% | — |
| 15 |  $ARGX | ARGENX SE | $2.0M | 1.7% | +0% | — |
| 16 |  $RVMD | Revolution Medicines, Inc. | $1.9M | 1.5% | +0% | — |
| 17 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $1.8M | 1.5% | +0% | 13.6 |
| 18 |  $INSM | INSMED Inc | $1.1M | 0.9% | NEW | 29.4 |
| 19 |  $ETHA | iShares Ethereum Trust ETF | $800,191 | 0.7% | +0% | — |
| 20 |  $HRMY | Harmony Biosciences Holdings, Inc. | $757,642 | 0.6% | +0% | 75.3 |
| 21 |  $TRDA | Entrada Therapeutics, Inc. | $619,415 | 0.5% | +0% | 8.5 |
| 22 |  $IBIT | iShares Bitcoin Trust ETF | $613,491 | 0.5% | +0% | — |
| 23 |  $RANI | Rani Therapeutics Holdings, Inc. | $362,686 | 0.3% | +0% | — |
| 24 |  $BOLT | Bolt Biotherapeutics, Inc. | $118,170 | 0.1% | -50% | — |
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