Nan Fung Group Holdings Ltd Diversified Active

CIK: 0001782539 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $59,615 (100.0% shares, 0.0% debt)

Holdings (24)

OCS OCULIS HOLDING AG 15.2%

Value ($000) $9,048 Shares 514,702 Est. Cost $11.25 Unrealized +57.6%

MDGL MADRIGAL PHARMACEUTICALS INC 9.1%

Value ($000) $5,445 Shares 11,872 Est. Cost $247.63 Unrealized +50.7%

ONC BEONE MEDICINES LTD 9.0%

Value ($000) $5,356 Shares 15,722 Est. Cost $213.29 Unrealized —

INCY INCYTE CORP 8.4%

Value ($000) $5,006 Shares 59,022 Est. Cost $63.22 Unrealized +25.0%

RYTM RHYTHM PHARMACEUTICALS INC 8.3%

Value ($000) $4,961 Shares 49,120 Est. Cost $27.85 Unrealized +233.3%

LBRX LB PHARMACEUTICALS INC 7.9%

Value ($000) $4,737 Shares 300,000 Est. Cost $15.87 Unrealized 0.0%

JOBY JOBY AVIATION INC 5.9%

Value ($000) $3,508 Shares 217,320 Est. Cost $15.19 Unrealized 0.0%

RXRX RECURSION PHARMACEUTICALS IN 4.9%

Value ($000) $2,905 Shares 595,287 Est. Cost $6.72 Unrealized -21.9%

ASND ASCENDIS PHARMA A/S 4.5%

Value ($000) $2,704 Shares 13,600 Est. Cost $151.17 Unrealized —

LAB STANDARD BIOTOOLS INC 4.1%

Value ($000) $2,448 Shares 1,883,179 Est. Cost $2.41 Unrealized -45.7%

ACAD ACADIA PHARMACEUTICALS INC 3.7%

Value ($000) $2,198 Shares 102,984 Est. Cost $23.42 Unrealized +1.0%

ARGX ARGENX SE 3.5%

Value ($000) $2,065 Shares 2,800 Est. Cost $584.22 Unrealized —

KYMR KYMERA THERAPEUTICS INC 2.9%

Value ($000) $1,748 Shares 30,875 Est. Cost $41.86 Unrealized +7.7%

ETHA ISHARES ETHEREUM TR 2.7%

Value ($000) $1,593 Shares 50,549 Est. Cost $31.51 Unrealized —

RKLB ROCKET LAB CORP 2.4%

Value ($000) $1,415 Shares 29,540 Est. Cost $45.36 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 1.7%

Value ($000) $1,038 Shares 15,968 Est. Cost $65.00 Unrealized —

RVMD REVOLUTION MEDICINES INC 1.5%

Value ($000) $899 Shares 19,253 Est. Cost $42.57 Unrealized -8.0%

HRMY HARMONY BIOSCIENCES HLDGS IN 1.3%

Value ($000) $745 Shares 27,049 Est. Cost $30.00 Unrealized +14.8%

BCYC BICYCLE THERAPEUTICS PLC 0.9%

Value ($000) $534 Shares 68,943 Est. Cost $17.35 Unrealized —

BOLT BOLT BIOTHERAPEUTICS INC 0.5%

Value ($000) $310 Shares 58,347 Est. Cost $6.62 Unrealized -16.2%

TRDA ENTRADA THERAPEUTICS INC 0.5%

Value ($000) $285 Shares 49,082 Est. Cost $9.39 Unrealized —

REPL REPLIMUNE GROUP INC 0.4%

Value ($000) $267 Shares 63,719 Est. Cost $14.30 Unrealized -55.3%

RANI RANI THERAPEUTICS HLDGS INC 0.4%

Value ($000) $247 Shares 493,584 Est. Cost $17.30 Unrealized -97.0%

BSLK BOLT PROJS HLDGS INC 0.3%

Value ($000) $153 Shares 40,597 Est. Cost $4.41 Unrealized -8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OCS	OCULIS HOLDING AG	514,702	$9,048	15.2%	$11.25	+57.6%	ORDINARY SHARES	H5870P102
MDGL	MADRIGAL PHARMACEUTICALS INC	11,872	$5,445	9.1%	$247.63	+50.7%	COM	558868105
ONC	BEONE MEDICINES LTD	15,722	$5,356	9.0%	$213.29	—	SPONSORED ADS	07725L102
INCY	INCYTE CORP	59,022	$5,006	8.4%	$63.22	+25.0%	COM	45337C102
RYTM	RHYTHM PHARMACEUTICALS INC	49,120	$4,961	8.3%	$27.85	+233.3%	COM	76243J105
LBRX	LB PHARMACEUTICALS INC	300,000	$4,737	7.9%	$15.87	0.0%	COM SHS	50180M108
JOBY	JOBY AVIATION INC	217,320	$3,508	5.9%	$15.19	0.0%	COMMON STOCK	G65163100
RXRX	RECURSION PHARMACEUTICALS IN	595,287	$2,905	4.9%	$6.72	-21.9%	CL A	75629V104
ASND	ASCENDIS PHARMA A/S	13,600	$2,704	4.5%	$151.17	—	SPONSORED ADR	04351P101
LAB	STANDARD BIOTOOLS INC	1,883,179	$2,448	4.1%	$2.41	-45.7%	COM	34385P108
ACAD	ACADIA PHARMACEUTICALS INC	102,984	$2,198	3.7%	$23.42	+1.0%	COM	004225108
ARGX	ARGENX SE	2,800	$2,065	3.5%	$584.22	—	SPONSORED ADR	04016X101
KYMR	KYMERA THERAPEUTICS INC	30,875	$1,748	2.9%	$41.86	+7.7%	COM	501575104
ETHA	ISHARES ETHEREUM TR	50,549	$1,593	2.7%	$31.51	—	SHS	46438R105
RKLB	ROCKET LAB CORP	29,540	$1,415	2.4%	$45.36	0.0%	COM	773121108
IBIT	ISHARES BITCOIN TRUST ETF	15,968	$1,038	1.7%	$65.00	—	SHS BEN INT	46438F101
RVMD	REVOLUTION MEDICINES INC	19,253	$899	1.5%	$42.57	-8.0%	COM	76155X100
HRMY	HARMONY BIOSCIENCES HLDGS IN	27,049	$745	1.3%	$30.00	+14.8%	COM	413197104
BCYC	BICYCLE THERAPEUTICS PLC	68,943	$534	0.9%	$17.35	—	SPONSORED ADS	088786108
BOLT	BOLT BIOTHERAPEUTICS INC	58,347	$310	0.5%	$6.62	-16.2%	COM NEW	097702203
TRDA	ENTRADA THERAPEUTICS INC	49,082	$285	0.5%	$9.39	—	COM	29384C108
REPL	REPLIMUNE GROUP INC	63,719	$267	0.4%	$14.30	-55.3%	COM	76029N106
RANI	RANI THERAPEUTICS HLDGS INC	493,584	$247	0.4%	$17.30	-97.0%	COM CL A	753018100
BSLK	BOLT PROJS HLDGS INC	40,597	$153	0.3%	$4.41	-8.2%	COM NEW	09769B206