Nan Fung Group Holdings Ltd
13F Reported Value
ⓘ$131.5M
Holdings
25
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Nan Fung Group Holdings Ltd disclosed 25 positions worth $131.5M in its Form 13F-HR for Q2 2026, led by $MPLT (MapLight Therapeutics, Inc.) at 26.5% of the equity portfolio, followed by $LBRX and $EVMN. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $CHYM. The portfolio is most concentrated in Healthcare (97.2% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$34.8M971,253 sh - —
Quality
$20.5M630,657 sh - 14.9#2,860
Quality
$19.2M1,441,032 sh - —
Quality
$6.5M987,222 sh - 77.4
Quality
$6.1M53,742 sh - 33.9
Quality
$5.5M49,120 sh - —
Quality
$4.5M15,722 sh - —
Quality
$4.2M300,565 sh - 44.8
Quality
$3.6M13,600 sh - —
Quality
$3.6M19,253 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $34.8M | 971,253 | |
| — | $20.5M | 630,657 | |
| 14.9#2,860 | $19.2M | 1,441,032 | |
| — | $6.5M | 987,222 | |
| 77.4 | $6.1M | 53,742 | |
| 33.9 | $5.5M | 49,120 | |
| — | $4.5M | 15,722 | |
| — | $4.2M | 300,565 | |
| 44.8 | $3.6M | 13,600 | |
| — | $3.6M | 19,253 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nan Fung Group Holdings Ltd's 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Healthcare
$127.8M
Technology
$2.2M
Financials
$1.6M
Full Holdings — Nan Fung Group Holdings Ltd (Q2 2026)
All 25 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 | MapLight Therapeutics, Inc. | $34.8M | 26.5% | +0% | — | |
| 2 | LB PHARMACEUTICALS INC | $20.5M | 15.6% | +0% | — | |
| 3 | Evommune, Inc. | $19.2M | 14.6% | +0% | 14.9 | |
| 4 | CYBIN INC. | $6.5M | 5.0% | +115% | — | |
| 5 | INCYTE CORP | $6.1M | 4.6% | +0% | 77.4 | |
| 6 | RHYTHM PHARMACEUTICALS, INC. | $5.5M | 4.2% | +0% | 33.9 | |
| 7 | BeOne Medicines Ltd. | $4.5M | 3.4% | +0% | — | |
| 8 | Oculis Holding AG | $4.2M | 3.2% | -14% | — | |
| 9 | Ascendis Pharma A/S | $3.6M | 2.8% | +0% | 44.8 | |
| 10 | Revolution Medicines, Inc. | $3.6M | 2.7% | +0% | — | |
| 11 | Kymera Therapeutics, Inc. | $3.5M | 2.7% | +0% | 28.4 | |
| 12 | MADRIGAL PHARMACEUTICALS, INC. | $3.0M | 2.3% | +0% | 40.7 | |
| 13 | Celcuity Inc. | $3.0M | 2.3% | +0% | — | |
| 14 | ACADIA PHARMACEUTICALS INC | $2.6M | 2.0% | +0% | 67.8 | |
| 15 | ARGENX SE | $2.6M | 2.0% | +0% | — | |
| 16 | RECURSION PHARMACEUTICALS, INC. | $2.2M | 1.7% | +0% | 23.3 | |
| 17 | PROCORE TECHNOLOGIES, INC. | $2.2M | 1.6% | +0% | 59.4 | |
| 18 | Harmony Biosciences Holdings, Inc. | $984,854 | 0.8% | +0% | 71.4 | |
| 19 | INSMED Inc | $701,560 | 0.5% | +0% | 39.4 | |
| 20 | iShares Ethereum Trust ETF | $601,028 | 0.5% | +0% | — | |
| 21 | iShares Bitcoin Trust ETF | $531,575 | 0.4% | +0% | — | |
| 22 | Chime Financial, Inc. | $431,616 | 0.3% | NEW | 53.5 | |
| 23 | Rani Therapeutics Holdings, Inc. | $375,321 | 0.3% | +0% | — | |
| 24 | Entrada Therapeutics, Inc. | $361,244 | 0.3% | +0% | 7.3 | |
| 25 | Bolt Biotherapeutics, Inc. | $19,250 | 0.0% | -83% | — |
New Positions (1)
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