Nan Fung Group Holdings Ltd Diversified Active

Location: Kai Tak, Hong Kong

CIK: 0001782539 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (27)

EVMN EVOMMUNE INC 22.1%

Value $24.67M Shares 1,441,032 Est. Cost $18.78 Unrealized 0.0%

MPLT MAPLIGHT THERAPEUTICS INC 15.3%

Value $17.06M Shares 971,253 Est. Cost $16.75 Unrealized 0.0%

OCS OCULIS HOLDING AG 9.2%

Value $10.28M Shares 514,702 Est. Cost $11.25 Unrealized +77.9%

MDGL MADRIGAL PHARMACEUTICALS INC 6.2%

Value $6.914M Shares 11,872 Est. Cost $247.63 Unrealized +106.3%

LBRX LB PHARMACEUTICALS INC 6.0%

Value $6.678M Shares 300,000 Est. Cost $15.87 Unrealized +10.1%

INCY INCYTE CORP 5.2%

Value $5.83M Shares 59,022 Est. Cost $63.22 Unrealized +53.0%

RYTM RHYTHM PHARMACEUTICALS INC 4.7%

Value $5.258M Shares 49,120 Est. Cost $27.85 Unrealized +280.9%

ONC BEONE MEDICINES LTD 4.3%

Value $4.777M Shares 15,722 Est. Cost $213.29 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 3.5%

Value $3.877M Shares 53,299 Est. Cost $73.96 Unrealized 0.0%

HELP CYBIN INC 3.4%

Value $3.763M Shares 460,000 Est. Cost $6.44 Unrealized 0.0%

ASND ASCENDIS PHARMA A/S 2.6%

Value $2.9M Shares 13,600 Est. Cost $151.17 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 2.5%

Value $2.751M Shares 102,984 Est. Cost $23.42 Unrealized +2.0%

RXRX RECURSION PHARMACEUTICALS IN 2.2%

Value $2.435M Shares 595,287 Est. Cost $6.72 Unrealized -26.3%

LAB STANDARD BIOTOOLS INC 2.2%

Value $2.41M Shares 1,883,179 Est. Cost $2.41 Unrealized -44.4%

KYMR KYMERA THERAPEUTICS INC 2.2%

Value $2.402M Shares 30,875 Est. Cost $41.86 Unrealized +61.3%

ARGX ARGENX SE 2.1%

Value $2.355M Shares 2,800 Est. Cost $584.22 Unrealized —

RVMD REVOLUTION MEDICINES INC 1.4%

Value $1.534M Shares 19,253 Est. Cost $42.57 Unrealized +54.0%

ETHA ISHARES ETHEREUM TR 1.0%

Value $1.134M Shares 50,549 Est. Cost $31.51 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.9%

Value $1.012M Shares 27,049 Est. Cost $30.00 Unrealized +9.6%

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value $793K Shares 15,968 Est. Cost $65.00 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 0.6%

Value $666K Shares 493,584 Est. Cost $17.30 Unrealized -91.3%

REPL REPLIMUNE GROUP INC 0.6%

Value $619K Shares 63,719 Est. Cost $14.30 Unrealized -40.5%

TRDA ENTRADA THERAPEUTICS INC 0.5%

Value $505K Shares 49,082 Est. Cost $9.39 Unrealized —

BCYC BICYCLE THERAPEUTICS PLC 0.4%

Value $488K Shares 68,943 Est. Cost $17.35 Unrealized —

BOLT BOLT BIOTHERAPEUTICS INC 0.3%

Value $319K Shares 58,347 Est. Cost $6.62 Unrealized -18.9%

RKLB ROCKET LAB CORP 0.2%

Value $267K Shares 3,824 Est. Cost $45.36 Unrealized +26.4%

BSLK BOLT PROJS HLDGS INC 0.0%

Value $32,437 Shares 40,597 Est. Cost $4.41 Unrealized -46.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EVMN	EVOMMUNE INC	1,441,032	$24.67M	22.1%	$18.78	0.0%	COM SHS	30054Y107
MPLT	MAPLIGHT THERAPEUTICS INC	971,253	$17.06M	15.3%	$16.75	0.0%	COM	56565P103
OCS	OCULIS HOLDING AG	514,702	$10.28M	9.2%	$11.25	+77.9%	ORDINARY SHARES	H5870P102
MDGL	MADRIGAL PHARMACEUTICALS INC	11,872	$6.914M	6.2%	$247.63	+106.3%	COM	558868105
LBRX	LB PHARMACEUTICALS INC	300,000	$6.678M	6.0%	$15.87	+10.1%	COM SHS	50180M108
INCY	INCYTE CORP	59,022	$5.83M	5.2%	$63.22	+53.0%	COM	45337C102
RYTM	RHYTHM PHARMACEUTICALS INC	49,120	$5.258M	4.7%	$27.85	+280.9%	COM	76243J105
ONC	BEONE MEDICINES LTD	15,722	$4.777M	4.3%	$213.29	—	SPONSORED ADS	07725L102
PCOR	PROCORE TECHNOLOGIES INC	53,299	$3.877M	3.5%	$73.96	0.0%	COM	74275K108
HELP	CYBIN INC	460,000	$3.763M	3.4%	$6.44	0.0%	COM NEW	23256X407
ASND	ASCENDIS PHARMA A/S	13,600	$2.9M	2.6%	$151.17	—	SPONSORED ADR	04351P101
ACAD	ACADIA PHARMACEUTICALS INC	102,984	$2.751M	2.5%	$23.42	+2.0%	COM	004225108
RXRX	RECURSION PHARMACEUTICALS IN	595,287	$2.435M	2.2%	$6.72	-26.3%	CL A	75629V104
LAB	STANDARD BIOTOOLS INC	1,883,179	$2.41M	2.2%	$2.41	-44.4%	COM	34385P108
KYMR	KYMERA THERAPEUTICS INC	30,875	$2.402M	2.2%	$41.86	+61.3%	COM	501575104
ARGX	ARGENX SE	2,800	$2.355M	2.1%	$584.22	—	SPONSORED ADR	04016X101
RVMD	REVOLUTION MEDICINES INC	19,253	$1.534M	1.4%	$42.57	+54.0%	COM	76155X100
ETHA	ISHARES ETHEREUM TR	50,549	$1.134M	1.0%	$31.51	—	SHS	46438R105
HRMY	HARMONY BIOSCIENCES HLDGS IN	27,049	$1.012M	0.9%	$30.00	+9.6%	COM	413197104
IBIT	ISHARES BITCOIN TRUST ETF	15,968	$793K	0.7%	$65.00	—	SHS BEN INT	46438F101
RANI	RANI THERAPEUTICS HLDGS INC	493,584	$666K	0.6%	$17.30	-91.3%	COM CL A	753018100
REPL	REPLIMUNE GROUP INC	63,719	$619K	0.6%	$14.30	-40.5%	COM	76029N106
TRDA	ENTRADA THERAPEUTICS INC	49,082	$505K	0.5%	$9.39	—	COM	29384C108
BCYC	BICYCLE THERAPEUTICS PLC	68,943	$488K	0.4%	$17.35	—	SPONSORED ADS	088786108
BOLT	BOLT BIOTHERAPEUTICS INC	58,347	$319K	0.3%	$6.62	-18.9%	COM NEW	097702203
RKLB	ROCKET LAB CORP	3,824	$267K	0.2%	$45.36	+26.4%	COM	773121108
BSLK	BOLT PROJS HLDGS INC	40,597	$32,437	0.0%	$4.41	-46.6%	COM NEW	09769B206