Nan Fung Group Holdings Ltd Diversified Active

Location: Kai Tak, Hong Kong

CIK: 0001782539 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (24)

EVMN EVOMMUNE INC 27.3%

Value $33.13M Shares 1,441,032 Est. Cost $18.78 Unrealized +17.1%

MPLT MAPLIGHT THERAPEUTICS INC 16.3%

Value $19.75M Shares 971,253 Est. Cost $16.75 Unrealized +5.2%

LBRX LB PHARMACEUTICALS INC 12.8%

Value $15.55M Shares 630,657 Est. Cost $19.28 Unrealized +16.1%

OCS OCULIS HOLDING AG 7.7%

Value $9.326M Shares 350,745 Est. Cost $11.25 Unrealized +135.4%

INCY INCYTE CORP 4.2%

Value $5.058M Shares 53,742 Est. Cost $63.22 Unrealized +63.1%

ONC BEONE MEDICINES LTD 3.9%

Value $4.669M Shares 15,722 Est. Cost $213.29 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 3.5%

Value $4.272M Shares 49,120 Est. Cost $27.85 Unrealized +269.2%

CELC CELCUITY INC 2.7%

Value $3.23M Shares 28,300 Est. Cost $107.47 Unrealized 0.0%

ASND ASCENDIS PHARMA A/S 2.6%

Value $3.111M Shares 13,600 Est. Cost $151.17 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 2.5%

Value $3.038M Shares 53,299 Est. Cost $73.96 Unrealized -18.5%

MDGL MADRIGAL PHARMACEUTICALS INC 2.4%

Value $2.969M Shares 5,672 Est. Cost $247.63 Unrealized +98.9%

KYMR KYMERA THERAPEUTICS INC 2.1%

Value $2.572M Shares 30,875 Est. Cost $41.86 Unrealized +85.4%

ACAD ACADIA PHARMACEUTICALS INC 1.9%

Value $2.292M Shares 102,984 Est. Cost $23.42 Unrealized +7.7%

HELP CYBIN INC 1.8%

Value $2.208M Shares 460,000 Est. Cost $6.44 Unrealized +10.4%

ARGX ARGENX SE 1.7%

Value $2.045M Shares 2,800 Est. Cost $584.22 Unrealized —

RVMD REVOLUTION MEDICINES INC 1.5%

Value $1.872M Shares 19,253 Est. Cost $42.57 Unrealized +142.0%

RXRX RECURSION PHARMACEUTICALS IN 1.5%

Value $1.828M Shares 595,287 Est. Cost $6.72 Unrealized -37.9%

INSM INSMED INC 0.9%

Value $1.076M Shares 6,580 Est. Cost $159.03 Unrealized 0.0%

ETHA ISHARES ETHEREUM TR 0.7%

Value $800K Shares 50,549 Est. Cost $31.51 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.6%

Value $758K Shares 27,049 Est. Cost $30.00 Unrealized +19.0%

TRDA ENTRADA THERAPEUTICS INC 0.5%

Value $619K Shares 49,082 Est. Cost $9.39 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value $613K Shares 15,968 Est. Cost $65.00 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 0.3%

Value $363K Shares 493,584 Est. Cost $17.30 Unrealized -92.4%

BOLT BOLT BIOTHERAPEUTICS INC 0.1%

Value $118K Shares 29,250 Est. Cost $6.62 Unrealized -13.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EVMN	EVOMMUNE INC	1,441,032	$33.13M	27.3%	$18.78	+17.1%	COM SHS	30054Y107
MPLT	MAPLIGHT THERAPEUTICS INC	971,253	$19.75M	16.3%	$16.75	+5.2%	COM	56565P103
LBRX	LB PHARMACEUTICALS INC	630,657	$15.55M	12.8%	$19.28	+16.1%	COM SHS	50180M108
OCS	OCULIS HOLDING AG	350,745	$9.326M	7.7%	$11.25	+135.4%	ORDINARY SHARES	H5870P102
INCY	INCYTE CORP	53,742	$5.058M	4.2%	$63.22	+63.1%	COM	45337C102
ONC	BEONE MEDICINES LTD	15,722	$4.669M	3.9%	$213.29	—	SPONSORED ADS	07725L102
RYTM	RHYTHM PHARMACEUTICALS INC	49,120	$4.272M	3.5%	$27.85	+269.2%	COM	76243J105
CELC	CELCUITY INC	28,300	$3.23M	2.7%	$107.47	0.0%	COM	15102K100
ASND	ASCENDIS PHARMA A/S	13,600	$3.111M	2.6%	$151.17	—	SPONSORED ADR	04351P101
PCOR	PROCORE TECHNOLOGIES INC	53,299	$3.038M	2.5%	$73.96	-18.5%	COM	74275K108
MDGL	MADRIGAL PHARMACEUTICALS INC	5,672	$2.969M	2.4%	$247.63	+98.9%	COM	558868105
KYMR	KYMERA THERAPEUTICS INC	30,875	$2.572M	2.1%	$41.86	+85.4%	COM	501575104
ACAD	ACADIA PHARMACEUTICALS INC	102,984	$2.292M	1.9%	$23.42	+7.7%	COM	004225108
HELP	CYBIN INC	460,000	$2.208M	1.8%	$6.44	+10.4%	COM NEW	23256X407
ARGX	ARGENX SE	2,800	$2.045M	1.7%	$584.22	—	SPONSORED ADR	04016X101
RVMD	REVOLUTION MEDICINES INC	19,253	$1.872M	1.5%	$42.57	+142.0%	COM	76155X100
RXRX	RECURSION PHARMACEUTICALS IN	595,287	$1.828M	1.5%	$6.72	-37.9%	CL A	75629V104
INSM	INSMED INC	6,580	$1.076M	0.9%	$159.03	0.0%	COM PAR $.01	457669307
ETHA	ISHARES ETHEREUM TR	50,549	$800K	0.7%	$31.51	—	SHS	46438R105
HRMY	HARMONY BIOSCIENCES HLDGS IN	27,049	$758K	0.6%	$30.00	+19.0%	COM	413197104
TRDA	ENTRADA THERAPEUTICS INC	49,082	$619K	0.5%	$9.39	—	COM	29384C108
IBIT	ISHARES BITCOIN TRUST ETF	15,968	$613K	0.5%	$65.00	—	SHS BEN INT	46438F101
RANI	RANI THERAPEUTICS HLDGS INC	493,584	$363K	0.3%	$17.30	-92.4%	COM CL A	753018100
BOLT	BOLT BIOTHERAPEUTICS INC	29,250	$118K	0.1%	$6.62	-13.4%	COM NEW	097702203