Nan Fung Group Holdings Ltd Diversified Active

CIK: 0001782539 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $111,726 (100.0% shares, 0.0% debt)

Holdings (27)

New Positions (4)

EVMN EVOMMUNE INC 22.1%

Value ($000) $24,670 Shares 1,441,032 Est. Cost $18.78 Unrealized 0.0%

MPLT MAPLIGHT THERAPEUTICS INC 15.3%

Value ($000) $17,060 Shares 971,253 Est. Cost $16.75 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 3.5%

Value ($000) $3,877 Shares 53,299 Est. Cost $73.96 Unrealized 0.0%

HELP CYBIN INC 3.4%

Value ($000) $3,763 Shares 460,000 Est. Cost $6.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EVMN	EVOMMUNE INC	1,441,032	$24,670	22.1%	$18.78	0.0%	COM SHS	30054Y107
MPLT	MAPLIGHT THERAPEUTICS INC	971,253	$17,060	15.3%	$16.75	0.0%	COM	56565P103
PCOR	PROCORE TECHNOLOGIES INC	53,299	$3,877	3.5%	$73.96	0.0%	COM	74275K108
HELP	CYBIN INC	460,000	$3,763	3.4%	$6.44	0.0%	COM NEW	23256X407

Exited Positions (1)

JOBY JOBY AVIATION INC 3.1%

Value ($000) $3,508 Shares 217,320 Est. Cost $15.19 Unrealized +1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOBY	JOBY AVIATION INC	217,320	$3,508	3.1%	$15.19	+1.1%	—	G65163100

Decreased Positions (1)

RKLB ROCKET LAB CORP 0.2%

Value ($000) $267 (-81.2%) Shares 3,824 (-87.1%) Est. Cost $45.36 Unrealized +26.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RKLB	ROCKET LAB CORP	3,824 (-87.1%)	$267 (-81.2%)	0.2%	$45.36	+26.4%	COM	773121108

Unchanged Positions (22)

LBRX LB PHARMACEUTICALS INC 6.0%

Value ($000) $6,678 Shares 300,000 Est. Cost $15.87 Unrealized +10.1%

MDGL MADRIGAL PHARMACEUTICALS INC 6.2%

Value ($000) $6,914 Shares 11,872 Est. Cost $247.63 Unrealized +106.3%

OCS OCULIS HOLDING AG 9.2%

Value ($000) $10,279 Shares 514,702 Est. Cost $11.25 Unrealized +77.9%

INCY INCYTE CORP 5.2%

Value ($000) $5,830 Shares 59,022 Est. Cost $63.22 Unrealized +53.0%

KYMR KYMERA THERAPEUTICS INC 2.2%

Value ($000) $2,402 Shares 30,875 Est. Cost $41.86 Unrealized +61.3%

RVMD REVOLUTION MEDICINES INC 1.4%

Value ($000) $1,534 Shares 19,253 Est. Cost $42.57 Unrealized +54.0%

ONC BEONE MEDICINES LTD 4.3%

Value ($000) $4,777 Shares 15,722 Est. Cost $213.29 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 2.5%

Value ($000) $2,751 Shares 102,984 Est. Cost $23.42 Unrealized +2.0%

RXRX RECURSION PHARMACEUTICALS IN 2.2%

Value ($000) $2,435 Shares 595,287 Est. Cost $6.72 Unrealized -26.3%

ETHA ISHARES ETHEREUM TR 1.0%

Value ($000) $1,134 Shares 50,549 Est. Cost $31.51 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 0.6%

Value ($000) $666 Shares 493,584 Est. Cost $17.30 Unrealized -91.3%

REPL REPLIMUNE GROUP INC 0.6%

Value ($000) $619 Shares 63,719 Est. Cost $14.30 Unrealized -40.5%

RYTM RHYTHM PHARMACEUTICALS INC 4.7%

Value ($000) $5,258 Shares 49,120 Est. Cost $27.85 Unrealized +280.9%

ARGX ARGENX SE 2.1%

Value ($000) $2,355 Shares 2,800 Est. Cost $584.22 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.9%

Value ($000) $1,012 Shares 27,049 Est. Cost $30.00 Unrealized +9.6%

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value ($000) $793 Shares 15,968 Est. Cost $65.00 Unrealized —

TRDA ENTRADA THERAPEUTICS INC 0.5%

Value ($000) $505 Shares 49,082 Est. Cost $9.39 Unrealized —

ASND ASCENDIS PHARMA A/S 2.6%

Value ($000) $2,900 Shares 13,600 Est. Cost $151.17 Unrealized —

BSLK BOLT PROJS HLDGS INC 0.0%

Value ($000) $32 Shares 40,597 Est. Cost $4.41 Unrealized -46.6%

BCYC BICYCLE THERAPEUTICS PLC 0.4%

Value ($000) $488 Shares 68,943 Est. Cost $17.35 Unrealized —

LAB STANDARD BIOTOOLS INC 2.2%

Value ($000) $2,410 Shares 1,883,179 Est. Cost $2.41 Unrealized -44.4%

BOLT BOLT BIOTHERAPEUTICS INC 0.3%

Value ($000) $319 Shares 58,347 Est. Cost $6.62 Unrealized -18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRX	LB PHARMACEUTICALS INC	300,000	$6,678	6.0%	$15.87	+10.1%	COM SHS	50180M108
MDGL	MADRIGAL PHARMACEUTICALS INC	11,872	$6,914	6.2%	$247.63	+106.3%	COM	558868105
OCS	OCULIS HOLDING AG	514,702	$10,279	9.2%	$11.25	+77.9%	ORDINARY SHARES	H5870P102
INCY	INCYTE CORP	59,022	$5,830	5.2%	$63.22	+53.0%	COM	45337C102
KYMR	KYMERA THERAPEUTICS INC	30,875	$2,402	2.2%	$41.86	+61.3%	COM	501575104
RVMD	REVOLUTION MEDICINES INC	19,253	$1,534	1.4%	$42.57	+54.0%	COM	76155X100
ONC	BEONE MEDICINES LTD	15,722	$4,777	4.3%	$213.29	—	SPONSORED ADS	07725L102
ACAD	ACADIA PHARMACEUTICALS INC	102,984	$2,751	2.5%	$23.42	+2.0%	COM	004225108
RXRX	RECURSION PHARMACEUTICALS IN	595,287	$2,435	2.2%	$6.72	-26.3%	CL A	75629V104
ETHA	ISHARES ETHEREUM TR	50,549	$1,134	1.0%	$31.51	—	SHS	46438R105
RANI	RANI THERAPEUTICS HLDGS INC	493,584	$666	0.6%	$17.30	-91.3%	COM CL A	753018100
REPL	REPLIMUNE GROUP INC	63,719	$619	0.6%	$14.30	-40.5%	COM	76029N106
RYTM	RHYTHM PHARMACEUTICALS INC	49,120	$5,258	4.7%	$27.85	+280.9%	COM	76243J105
ARGX	ARGENX SE	2,800	$2,355	2.1%	$584.22	—	SPONSORED ADR	04016X101
HRMY	HARMONY BIOSCIENCES HLDGS IN	27,049	$1,012	0.9%	$30.00	+9.6%	COM	413197104
IBIT	ISHARES BITCOIN TRUST ETF	15,968	$793	0.7%	$65.00	—	SHS BEN INT	46438F101
TRDA	ENTRADA THERAPEUTICS INC	49,082	$505	0.5%	$9.39	—	COM	29384C108
ASND	ASCENDIS PHARMA A/S	13,600	$2,900	2.6%	$151.17	—	SPONSORED ADR	04351P101
BSLK	BOLT PROJS HLDGS INC	40,597	$32	0.0%	$4.41	-46.6%	COM NEW	09769B206
BCYC	BICYCLE THERAPEUTICS PLC	68,943	$488	0.4%	$17.35	—	SPONSORED ADS	088786108
LAB	STANDARD BIOTOOLS INC	1,883,179	$2,410	2.2%	$2.41	-44.4%	COM	34385P108
BOLT	BOLT BIOTHERAPEUTICS INC	58,347	$319	0.3%	$6.62	-18.9%	COM NEW	097702203