Nan Fung Group Holdings Ltd Diversified Active

CIK: 0001782539 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $63,431 (100.0% shares, 0.0% debt)

Holdings (20)

HRMY HARMONY BIOSCIENCES HLDGS IN 18.4%

Value ($000) $11,650 Shares 368,665 Est. Cost $30.00 Unrealized +7.2%

ILMN ILLUMINA INC 17.9%

Value ($000) $11,372 Shares 119,196 Est. Cost $459.88 Unrealized -82.4%

OCS OCULIS HOLDING AG 15.7%

Value ($000) $9,990 Shares 514,702 Est. Cost $11.25 Unrealized +63.3%

INCY INCYTE CORP 6.3%

Value ($000) $4,019 Shares 59,022 Est. Cost $63.22 Unrealized +0.2%

ONC BEONE MEDICINES LTD 6.0%

Value ($000) $3,806 Shares 15,722 Est. Cost $213.29 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 5.7%

Value ($000) $3,593 Shares 11,872 Est. Cost $247.63 Unrealized +20.3%

RXRX RECURSION PHARMACEUTICALS IN 5.3%

Value ($000) $3,363 Shares 664,610 Est. Cost $6.72 Unrealized -26.9%

RYTM RHYTHM PHARMACEUTICALS INC 4.9%

Value ($000) $3,104 Shares 49,120 Est. Cost $27.85 Unrealized +119.9%

ASND ASCENDIS PHARMA A/S 3.7%

Value ($000) $2,347 Shares 13,600 Est. Cost $151.17 Unrealized —

LAB STANDARD BIOTOOLS INC 3.6%

Value ($000) $2,260 Shares 1,883,179 Est. Cost $2.41 Unrealized -54.1%

ACAD ACADIA PHARMACEUTICALS INC 3.5%

Value ($000) $2,221 Shares 102,984 Est. Cost $23.42 Unrealized -20.6%

ARGX ARGENX SE 2.4%

Value ($000) $1,543 Shares 2,800 Est. Cost $584.22 Unrealized —

KYMR KYMERA THERAPEUTICS INC 2.1%

Value ($000) $1,347 Shares 30,875 Est. Cost $41.86 Unrealized -17.7%

RVMD REVOLUTION MEDICINES INC 1.1%

Value ($000) $708 Shares 19,253 Est. Cost $42.57 Unrealized -9.8%

REPL REPLIMUNE GROUP INC 0.9%

Value ($000) $592 Shares 63,719 Est. Cost $14.30 Unrealized -39.0%

BCYC BICYCLE THERAPEUTICS PLC 0.8%

Value ($000) $479 Shares 68,943 Est. Cost $17.35 Unrealized —

BOLT BOLT BIOTHERAPEUTICS INC 0.5%

Value ($000) $337 Shares 58,347 Est. Cost $6.62 Unrealized 0.0%

TRDA ENTRADA THERAPEUTICS INC 0.5%

Value ($000) $330 Shares 49,082 Est. Cost $9.39 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 0.4%

Value ($000) $254 Shares 493,584 Est. Cost $17.30 Unrealized -95.3%

BSLK BOLT PROJS HLDGS INC 0.2%

Value ($000) $114 Shares 40,597 Est. Cost $4.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HRMY	HARMONY BIOSCIENCES HLDGS IN	368,665	$11,650	18.4%	$30.00	+7.2%	COM	413197104
ILMN	ILLUMINA INC	119,196	$11,372	17.9%	$459.88	-82.4%	COM	452327109
OCS	OCULIS HOLDING AG	514,702	$9,990	15.7%	$11.25	+63.3%	ORDINARY SHARES	H5870P102
INCY	INCYTE CORP	59,022	$4,019	6.3%	$63.22	+0.2%	COM	45337C102
ONC	BEONE MEDICINES LTD	15,722	$3,806	6.0%	$213.29	—	SPONSORED ADS	07725L102
MDGL	MADRIGAL PHARMACEUTICALS INC	11,872	$3,593	5.7%	$247.63	+20.3%	COM	558868105
RXRX	RECURSION PHARMACEUTICALS IN	664,610	$3,363	5.3%	$6.72	-26.9%	CL A	75629V104
RYTM	RHYTHM PHARMACEUTICALS INC	49,120	$3,104	4.9%	$27.85	+119.9%	COM	76243J105
ASND	ASCENDIS PHARMA A/S	13,600	$2,347	3.7%	$151.17	—	SPONSORED ADR	04351P101
LAB	STANDARD BIOTOOLS INC	1,883,179	$2,260	3.6%	$2.41	-54.1%	COM	34385P108
ACAD	ACADIA PHARMACEUTICALS INC	102,984	$2,221	3.5%	$23.42	-20.6%	COM	004225108
ARGX	ARGENX SE	2,800	$1,543	2.4%	$584.22	—	SPONSORED ADR	04016X101
KYMR	KYMERA THERAPEUTICS INC	30,875	$1,347	2.1%	$41.86	-17.7%	COM	501575104
RVMD	REVOLUTION MEDICINES INC	19,253	$708	1.1%	$42.57	-9.8%	COM	76155X100
REPL	REPLIMUNE GROUP INC	63,719	$592	0.9%	$14.30	-39.0%	COM	76029N106
BCYC	BICYCLE THERAPEUTICS PLC	68,943	$479	0.8%	$17.35	—	SPONSORED ADS	088786108
BOLT	BOLT BIOTHERAPEUTICS INC	58,347	$337	0.5%	$6.62	0.0%	COM NEW	097702203
TRDA	ENTRADA THERAPEUTICS INC	49,082	$330	0.5%	$9.39	—	COM	29384C108
RANI	RANI THERAPEUTICS HLDGS INC	493,584	$254	0.4%	$17.30	-95.3%	COM CL A	753018100
BSLK	BOLT PROJS HLDGS INC	40,597	$114	0.2%	$4.41	0.0%	COM NEW	09769B206